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First Financial Bancorp управляет банковской холдинговой компанией. Фирма действует через свою 100-процентную дочернюю компанию First Financial Bank, которая занимается предоставлением коммерческих банковских, финансовых и других связанных с этим видов деятельности. Он работает по следующим направлениям: коммерческое, розничное банковское обслуживание, ипотечное кредитование, управление активами, инвестиционная коммерческая недвижимость и коммерческое финансирование. Его продукты и услуги включают кредиты; цифровые инструменты; цифровые услуги; самообслуживание; цифровой кошелек; управление денежными средствами; услуги для сотрудников; финансовое планирование; управление инвестициями; и доверительное управление. Компания была основана в 1983 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code FFBC
Type Common Stock
Name First Financial Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJGW43
ISIN US3202091092
LEI 549300D3F5B3EZMY7P77
PrimaryTicker FFBC.US
CUSIP 320209109
CIK 708955
EmployerIdNumber 31-1042001
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 255 East Fifth Street, Cincinnati, OH, United States, 45202
Phone 877 322 9530
WebURL https://www.bankatfirst.com
FullTimeEmployees 2121
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2268652544
MarketCapitalizationMln 2268.6525
PERatio 8.4574
PEGRatio 1.71
WallStreetTargetPrice 21.88
BookValue 22.388
DividendShare 0.92
DividendYield 0.0386
EarningsShare 2.82
EPSEstimateCurrentYear 2.71
EPSEstimateNextYear 2.28
EPSEstimateNextQuarter 0.61
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.3337
OperatingMarginTTM 0.4175
ReturnOnAssetsTTM 0.0159
ReturnOnEquityTTM 0.1301
RevenueTTM 803740032
RevenuePerShareTTM 8.567
QuarterlyRevenueGrowthYOY 0.293
GrossProfitTTM 673245000
DilutedEpsTTM 2.82
QuarterlyEarningsGrowthYOY 0.119

Financials / Income Statement / quarterly / net Income

46.95M
2021-12-31
41.3M
2022-03-31
51.52M
2022-06-30
55.71M
2022-09-30
69.09M
2022-12-31
70.4M
2023-03-31
65.67M
2023-06-30
63.06M
2023-09-30

Financials / Income Statement / quarterly / ebitda

69.48M
2021-12-31
66.24M
2022-03-31
81.49M
2022-06-30
72.03M
2022-09-30
126.44M
2022-12-31
139.55M
2023-03-31
83.75M
2023-06-30
80.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

156.47M
2021-12-31
147.64M
2022-03-31
166.98M
2022-06-30
180.43M
2022-09-30
213.93M
2022-12-31
214.86M
2023-03-31
212.49M
2023-06-30
212.08M
2023-09-30

Earnings / History / epsActual

0.73
2022-12-31
0.74
2023-03-31
0.69
2023-06-30
0.69
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.4574
ForwardPE 10.2459
PriceSalesTTM 2.7883
PriceBookMRQ 1.0524
EnterpriseValue 2835990272
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 95121696
SharesFloat 93035668
PercentInsiders 1.953
PercentInstitutions 76.914
Technicals
Beta 1.075
52WeekHigh 25.4047
52WeekLow 17.0371
50DayMA 20.666
200DayMA 20.8554
SharesShort 1144141
SharesShortPriorMonth 1116906
ShortRatio 4.31
ShortPercent 0.0166
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 17054852000.00
intangibleAssets 86378000.00
totalLiab 14925343000.00
totalStockholderEquity 2129509000.00
otherCurrentLiab -1668888000.00
commonStock 1636054000.00
capitalStock 1636054000.00
retainedEarnings 1101905000.00
goodWill 1005868000.00
otherAssets 7069675000.00
cash 673202000.00
totalCurrentLiabilities 1668888000.00
netDebt 641888000.00
shortTermDebt 974188000.00
shortLongTermDebt 974188000.00
shortLongTermDebtTotal 1315090000.00
otherStockholderEquity -198445000.00
totalCurrentAssets 5304154000.00
longTermInvestments 3259322000.00
shortTermInvestments 3044361000.00
netReceivables 1586591000.00
longTermDebt 340902000.00
accountsPayable 694700000.00
accumulatedOtherComprehensiveIncome -410005000.00
nonCurrrentAssetsOther -4681023000.00
nonCurrentAssetsTotal 4681023000.00
nonCurrentLiabilitiesTotal 340902000.00
liabilitiesAndStockholdersEquity 17054852000.00
cashAndShortTermInvestments 3717563000.00
propertyPlantAndEquipmentGross 329455000.00
propertyPlantAndEquipmentNet 329455000.00
netInvestedCapital 3444599000.00
commonStockSharesOutstanding 95546970.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 17090149000.00
intangibleAssets 88662000.00
totalLiab 14946730000.00
totalStockholderEquity 2143419000.00
otherCurrentLiab -1811889000.00
commonStock 1632659000.00
capitalStock 1632659000.00
retainedEarnings 1060715000.00
goodWill 1005828000.00
otherAssets 6806625000.00
cash 702626000.00
totalCurrentLiabilities 1811889000.00
netDebt 853620000.00
shortTermDebt 1216283000.00
shortLongTermDebt 1216283000.00
shortLongTermDebtTotal 1556246000.00
otherStockholderEquity -196945000.00
propertyPlantEquipment 132272000.00
totalCurrentAssets 5391017000.00
longTermInvestments 3473668000.00
netTangibleAssets 1048929000.00
shortTermInvestments 3249404000.00
netReceivables 1438987000.00
longTermDebt 339963000.00
accountsPayable 595606000.00
accumulatedOtherComprehensiveIncome -353010000.00
commonStockTotalEquity 1632659000.00
retainedEarningsTotalEquity 1060715000.00
treasuryStock -196945000.00
nonCurrrentAssetsOther -4892507000.00
nonCurrentAssetsTotal 4892507000.00
capitalLeaseObligations 1655000.00
nonCurrentLiabilitiesOther 595606000.00
nonCurrentLiabilitiesTotal 339963000.00
liabilitiesAndStockholdersEquity 17090149000.00
cashAndShortTermInvestments 3952030000.00
propertyPlantAndEquipmentGross 324349000.00
propertyPlantAndEquipmentNet 324349000.00
netInvestedCapital 3699665000.00
commonStockSharesOutstanding 95169565.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 16933884000.00
intangibleAssets 91169000.00
otherCurrentAssets 100386000.00
totalLiab 14812388000.00
totalStockholderEquity 2121496000.00
otherCurrentLiab -1795057000.00
commonStock 1629428000.00
capitalStock 1629428000.00
retainedEarnings 1016893000.00
otherLiab 396815000.00
goodWill 1005738000.00
otherAssets 6642227000.00
cash 505300000.00
totalCurrentLiabilities 1795057000.00
netDebt 1054907000.00
shortTermDebt 1217560000.00
shortLongTermDebt 1217560000.00
shortLongTermDebtTotal 1560207000.00
otherStockholderEquity -196766000.00
propertyPlantEquipment 153986000.00
totalCurrentAssets 5240180000.00
longTermInvestments 3611625000.00
netTangibleAssets 1024589000.00
shortTermInvestments 3384949000.00
netReceivables 1349931000.00
longTermDebt 342647000.00
inventory 191000.00
accountsPayable 577497000.00
accumulatedOtherComprehensiveIncome -328059000.00
commonStockTotalEquity 1629428000.00
retainedEarningsTotalEquity 1016893000.00
treasuryStock -196766000.00
nonCurrrentAssetsOther -5051477000.00
nonCurrentAssetsTotal 5051477000.00
capitalLeaseObligations 1677000.00
nonCurrentLiabilitiesOther 577497000.00
nonCurrentLiabilitiesTotal 1795057000.00
liabilitiesAndStockholdersEquity 16933884000.00
cashAndShortTermInvestments 3890249000.00
propertyPlantAndEquipmentGross 342945000.00
propertyPlantAndEquipmentNet 342945000.00
netInvestedCapital 3681703000.00
commonStockSharesOutstanding 94960158.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 17003316000.00
intangibleAssets 93919000.00
otherCurrentAssets 96639000.00
totalLiab 14961943000.00
totalStockholderEquity 2041373000.00
otherCurrentLiab -1914094000.00
commonStock 1634605000.00
capitalStock 1634605000.00
retainedEarnings 968237000.00
otherLiab 448374000.00
goodWill 1001507000.00
otherAssets 6528140000.00
cash 595683000.00
totalCurrentLiabilities 1914094000.00
netDebt 1038145000.00
shortTermDebt 1287156000.00
shortLongTermDebt 1287156000.00
shortLongTermDebtTotal 1633828000.00
otherStockholderEquity -202806000.00
propertyPlantEquipment 91738000.00
totalCurrentAssets 5462103000.00
longTermInvestments 3636829000.00
netTangibleAssets 945947000.00
shortTermInvestments 3409648000.00
netReceivables 1456772000.00
longTermDebt 346672000.00
inventory 191000.00
accountsPayable 626938000.00
accumulatedOtherComprehensiveIncome -358663000.00
commonStockTotalEquity 1634605000.00
retainedEarningsTotalEquity 968237000.00
treasuryStock -202806000.00
nonCurrrentAssetsOther -5013073000.00
nonCurrentAssetsTotal 5013073000.00
capitalLeaseObligations 1698000.00
nonCurrentLiabilitiesOther 626938000.00
nonCurrentLiabilitiesTotal 1914094000.00
liabilitiesAndStockholdersEquity 17003316000.00
cashAndShortTermInvestments 4005331000.00
propertyPlantAndEquipmentGross 280818000.00
propertyPlantAndEquipmentNet 280818000.00
netInvestedCapital 3675201000.00
commonStockSharesOutstanding 94831788.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 16623793000.00
intangibleAssets 96528000.00
otherCurrentAssets 1291089000.00
totalLiab 14629661000.00
totalStockholderEquity 1994132000.00
otherCurrentLiab -1931075000.00
commonStock 1631696000.00
capitalStock 1631696000.00
retainedEarnings 920943000.00
otherLiab 700965000.00
goodWill 998422000.00
otherAssets 5976599000.00
cash 534531000.00
totalCurrentLiabilities 1931075000.00
netDebt 978097000.00
shortTermDebt 1157512000.00
shortLongTermDebt 1157512000.00
shortLongTermDebtTotal 1512628000.00
otherStockholderEquity -203937000.00
propertyPlantEquipment 84851000.00
totalCurrentAssets 5522383000.00
longTermInvestments 3766627000.00
netTangibleAssets 899182000.00
shortTermInvestments 3531353000.00
netReceivables 1456499000.00
longTermDebt 355116000.00
inventory 22000.00
accountsPayable 773563000.00
accumulatedOtherComprehensiveIncome -354570000.00
commonStockTotalEquity 1631696000.00
retainedEarningsTotalEquity 920943000.00
treasuryStock -203937000.00
nonCurrrentAssetsOther -5124811000.00
nonCurrentAssetsTotal 5124811000.00
capitalLeaseObligations 1719000.00
nonCurrentLiabilitiesOther 773563000.00
nonCurrentLiabilitiesTotal 1931075000.00
liabilitiesAndStockholdersEquity 16623793000.00
cashAndShortTermInvestments 4065884000.00
propertyPlantAndEquipmentGross 273918000.00
propertyPlantAndEquipmentNet 273918000.00
netInvestedCapital 3506760000.00
commonStockSharesOutstanding 94793766.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 16243714000.00
intangibleAssets 82889000.00
otherCurrentAssets -1157860000.00
totalLiab 14175044000.00
totalStockholderEquity 2068670000.00
otherCurrentLiab 12277111000.00
commonStock 1637237000.00
capitalStock 1637237000.00
retainedEarnings 887006000.00
otherLiab 573831000.00
goodWill 999959000.00
otherAssets 6492217000.00
cash 487523000.00
totalCurrentLiabilities 1539355000.00
netDebt 767055000.00
shortTermDebt 896000000.00
shortLongTermDebt 896000000.00
shortLongTermDebtTotal 1254578000.00
otherStockholderEquity -212245000.00
propertyPlantEquipment 273758000.00
totalCurrentAssets 4331103000.00
longTermInvestments 4063788000.00
netTangibleAssets 985822000.00
shortTermInvestments 3843580000.00
netReceivables 1157860000.00
longTermDebt 358578000.00
inventory 22000.00
accountsPayable 643355000.00
accumulatedOtherComprehensiveIncome -243328000.00
commonStockTotalEquity 1637237000.00
retainedEarningsTotalEquity 887006000.00
treasuryStock -212245000.00
nonCurrrentAssetsOther 9493631000.00
nonCurrentAssetsTotal 5420394000.00
capitalLeaseObligations 1740000.00
nonCurrentLiabilitiesOther 643355000.00
nonCurrentLiabilitiesTotal 358578000.00
liabilitiesAndStockholdersEquity 16243714000.00
cashAndShortTermInvestments 4331103000.00
propertyPlantAndEquipmentNet 273758000.00
netInvestedCapital 3323248000.00
commonStockSharesOutstanding 94449817.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 16009150000.00
intangibleAssets 85891000.00
otherCurrentAssets 904717000.00
totalLiab 13871705000.00
totalStockholderEquity 2137445000.00
otherCurrentLiab 12818908000.00
commonStock 1634903000.00
capitalStock 1634903000.00
retainedEarnings 857178000.00
otherLiab 395867000.00
goodWill 999959000.00
otherAssets 5046441000.00
cash 457575000.00
totalCurrentLiabilities 672957000.00
netDebt 107265000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 564840000.00
otherStockholderEquity -212159000.00
propertyPlantEquipment 278407000.00
totalCurrentAssets 5433410000.00
longTermInvestments 4165042000.00
netTangibleAssets 1051595000.00
shortTermInvestments 3957882000.00
netReceivables 1017986000.00
longTermDebt 379840000.00
inventory 72000.00
accountsPayable 487957000.00
accumulatedOtherComprehensiveIncome -142477000.00
commonStockTotalEquity 1634903000.00
retainedEarningsTotalEquity 857178000.00
treasuryStock -212159000.00
nonCurrrentAssetsOther 190975000.00
nonCurrentAssetsTotal 5529299000.00
capitalLeaseObligations 1761000.00
nonCurrentLiabilitiesOther 487957000.00
nonCurrentLiabilitiesTotal 379840000.00
liabilitiesAndStockholdersEquity 16009150000.00
cashAndShortTermInvestments 4415457000.00
propertyPlantAndEquipmentNet 278407000.00
netInvestedCapital 2702285000.00
commonStockSharesOutstanding 94263925.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 16329141000.00
intangibleAssets 88898000.00
otherCurrentAssets 4868319000.00
totalLiab 14070199000.00
totalStockholderEquity 2258942000.00
otherCurrentLiab 23030000.00
commonStock 1640358000.00
capitalStock 1640358000.00
retainedEarnings 837473000.00
otherLiab 397973000.00
goodWill 1000749000.00
otherAssets 22094922000.00
cash 434842000.00
totalCurrentLiabilities 760240000.00
netDebt 219990000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 654832000.00
otherStockholderEquity -218456000.00
propertyPlantEquipment 266897000.00
totalCurrentAssets 10563360000.00
longTermInvestments 4409237000.00
netTangibleAssets 1169295000.00
shortTermInvestments 4207846000.00
netReceivables 1052353000.00
longTermDebt 409832000.00
inventory 98000.00
accountsPayable 492210000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 1640358000.00
retainedEarningsTotalEquity 837473000.00
treasuryStock -218456000.00
nonCurrrentAssetsOther 193040000.00
nonCurrentAssetsTotal 5765781000.00
capitalLeaseObligations 1781000.00
nonCurrentLiabilitiesOther 492210000.00
nonCurrentLiabilitiesTotal 386802000.00
liabilitiesAndStockholdersEquity 16329141000.00
cashAndShortTermInvestments 4642688000.00
propertyPlantAndEquipmentNet 266897000.00
netInvestedCapital 2913774000.00
commonStockSharesOutstanding 93761909.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 15956593000.00
intangibleAssets 56811000.00
otherCurrentAssets 5064997000.00
totalLiab 13720423000.00
totalStockholderEquity 2236170000.00
otherCurrentLiab -540962000.00
commonStock 1637065000.00
capitalStock 1637065000.00
retainedEarnings 812082000.00
otherLiab 470202000.00
goodWill 937771000.00
otherAssets 21459566000.00
cash 239547000.00
totalCurrentLiabilities 647962000.00
netDebt 180683000.00
shortTermDebt 107000000.00
shortLongTermDebt 107000000.00
shortLongTermDebtTotal 420230000.00
otherStockholderEquity -227207000.00
propertyPlantEquipment 192580000.00
totalCurrentAssets 10453620000.00
longTermInvestments 4315811000.00
netTangibleAssets 1241588000.00
shortTermInvestments 4114094000.00
netReceivables 1036065000.00
longTermDebt 313230000.00
inventory -1083000.00
accountsPayable 540962000.00
accumulatedOtherComprehensiveIncome 14230000.00
commonStockTotalEquity 1637065000.00
retainedEarningsTotalEquity 812082000.00
treasuryStock -227207000.00
nonCurrrentAssetsOther -4508391000.00
nonCurrentAssetsTotal 5502973000.00
capitalLeaseObligations 1801000.00
nonCurrentLiabilitiesOther 540962000.00
nonCurrentLiabilitiesTotal 313230000.00
liabilitiesAndStockholdersEquity 15956593000.00
cashAndShortTermInvestments 4353641000.00
propertyPlantAndEquipmentNet 192580000.00
netInvestedCapital 2656400000.00
commonStockSharesOutstanding 95143930.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 16037919000.00
intangibleAssets 59391000.00
otherCurrentAssets 5360855000.00
totalLiab 13768412000.00
totalStockholderEquity 2269507000.00
otherCurrentLiab -476402000.00
commonStock 1635470000.00
capitalStock 1635470000.00
retainedEarnings 773857000.00
otherLiab 404481000.00
goodWill 937771000.00
otherAssets 21425046000.00
cash 245528000.00
totalCurrentLiabilities 693402000.00
netDebt 284511000.00
shortTermDebt 217000000.00
shortLongTermDebt 217000000.00
shortLongTermDebtTotal 530039000.00
otherStockholderEquity -170555000.00
propertyPlantEquipment 192238000.00
totalCurrentAssets 10650792000.00
longTermInvestments 4197727000.00
netTangibleAssets 1272345000.00
shortTermInvestments 3955839000.00
netReceivables 1090027000.00
longTermDebt 313039000.00
inventory -1457000.00
accountsPayable 476402000.00
accumulatedOtherComprehensiveIncome 30735000.00
commonStockTotalEquity 1635470000.00
retainedEarningsTotalEquity 773857000.00
treasuryStock -170555000.00
nonCurrrentAssetsOther -4389965000.00
nonCurrentAssetsTotal 5387127000.00
capitalLeaseObligations 1821000.00
nonCurrentLiabilitiesOther 476402000.00
nonCurrentLiabilitiesTotal 313039000.00
liabilitiesAndStockholdersEquity 16037919000.00
cashAndShortTermInvestments 4201367000.00
propertyPlantAndEquipmentGross 192238000.00
propertyPlantAndEquipmentNet 192238000.00
netInvestedCapital 2799546000.00
commonStockSharesOutstanding 97009712.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 16175071000.00
intangibleAssets 61984000.00
otherCurrentAssets 5979314000.00
totalLiab 13916129000.00
totalStockholderEquity 2258942000.00
otherCurrentLiab -502951000.00
commonStock 1633137000.00
retainedEarnings 745220000.00
otherLiab 429364000.00
goodWill 937771000.00
otherAssets 21386885000.00
cash 229371000.00
totalCurrentLiabilities 502951000.00
netDebt 354351000.00
shortTermDebt 765109000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 583722000.00
otherStockholderEquity -137516000.00
propertyPlantEquipment 204537000.00
totalCurrentAssets 10963257000.00
longTermInvestments 13806158000.00
netTangibleAssets 1259187000.00
shortTermInvestments 3753763000.00
netReceivables 1001824000.00
longTermDebt 583722000.00
inventory -1015000.00
accountsPayable 502951000.00
accumulatedOtherComprehensiveIncome 18101000.00
commonStockTotalEquity 1633137000.00
retainedEarningsTotalEquity 745220000.00
treasuryStock -137516000.00
nonCurrrentAssetsOther -4212059000.00
nonCurrentAssetsTotal 5211814000.00
capitalLeaseObligations 1840000.00
nonCurrentLiabilitiesOther 502951000.00
nonCurrentLiabilitiesTotal 312848000.00
liabilitiesAndStockholdersEquity 16175071000.00
cashAndShortTermInvestments 3983134000.00
propertyPlantAndEquipmentGross 204537000.00
propertyPlantAndEquipmentNet 204537000.00
netInvestedCapital 2842664000.00
commonStockSharesOutstanding 97727527.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 15973134000.00
intangibleAssets 64552000.00
otherCurrentAssets 6268827000.00
totalLiab 13691064000.00
totalStockholderEquity 2282070000.00
otherCurrentLiab -516265000.00
commonStock 1638947000.00
retainedEarnings 720429000.00
otherLiab 438013000.00
goodWill 937771000.00
otherAssets 20872133000.00
cash 251359000.00
totalCurrentLiabilities 516265000.00
netDebt 524843000.00
shortTermDebt 166594000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 776202000.00
otherStockholderEquity -125970000.00
propertyPlantEquipment 207211000.00
totalCurrentAssets 11074135000.00
longTermInvestments 13455859000.00
netTangibleAssets 1279747000.00
shortTermInvestments 3424580000.00
netReceivables 1129369000.00
longTermDebt 776202000.00
inventory 1287000.00
accountsPayable 516265000.00
accumulatedOtherComprehensiveIncome 48664000.00
commonStockTotalEquity 1638947000.00
retainedEarningsTotalEquity 720429000.00
treasuryStock -125970000.00
nonCurrrentAssetsOther -3896676000.00
nonCurrentAssetsTotal 4898999000.00
capitalLeaseObligations 1860000.00
nonCurrentLiabilitiesOther 516265000.00
nonCurrentLiabilitiesTotal 341220000.00
liabilitiesAndStockholdersEquity 15973134000.00
cashAndShortTermInvestments 3675939000.00
propertyPlantAndEquipmentGross 207211000.00
propertyPlantAndEquipmentNet 207211000.00
netInvestedCapital 3056412000.00
commonStockSharesOutstanding 98020534.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 15925647000.00
intangibleAssets 67419000.00
otherCurrentAssets 7021568000.00
totalLiab 13677832000.00
totalStockholderEquity 2247815000.00
otherCurrentLiab -521580000.00
commonStock 1637489000.00
retainedEarnings 694484000.00
otherLiab 437161000.00
goodWill 937771000.00
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cash 245934000.00
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netDebt 1095230000.00
shortTermDebt 247658000.00
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otherStockholderEquity -126424000.00
propertyPlantEquipment 209474000.00
totalCurrentAssets 11469656000.00
longTermInvestments 13342600000.00
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shortTermInvestments 3004963000.00
netReceivables 1197191000.00
longTermDebt 1339285000.00
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accountsPayable 521580000.00
accumulatedOtherComprehensiveIncome 42266000.00
commonStockTotalEquity 1637489000.00
retainedEarningsTotalEquity 694484000.00
treasuryStock -126424000.00
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nonCurrentAssetsTotal 4455991000.00
capitalLeaseObligations 1879000.00
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nonCurrentLiabilitiesTotal 459492000.00
liabilitiesAndStockholdersEquity 15925647000.00
cashAndShortTermInvestments 3250897000.00
propertyPlantAndEquipmentGross 209474000.00
propertyPlantAndEquipmentNet 209474000.00
netInvestedCapital 3587100000.00
commonStockSharesOutstanding 98008733.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 15870890000.00
intangibleAssets 70325000.00
otherCurrentAssets 7089500000.00
totalLiab 13649871000.00
totalStockholderEquity 2221019000.00
otherCurrentLiab -508342000.00
commonStock 1635070000.00
retainedEarnings 675532000.00
otherLiab 391694000.00
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otherAssets 20247276000.00
cash 322484000.00
totalCurrentLiabilities 154347000.00
netDebt 963283000.00
shortTermDebt 154347000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1285767000.00
otherStockholderEquity -126014000.00
propertyPlantEquipment 211164000.00
totalCurrentAssets 11494504000.00
longTermInvestments 13224126000.00
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shortTermInvestments 2897413000.00
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longTermDebt 1283878000.00
inventory 1872000.00
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accumulatedOtherComprehensiveIncome 36431000.00
commonStockTotalEquity 1635070000.00
retainedEarningsTotalEquity 675532000.00
treasuryStock -126014000.00
nonCurrrentAssetsOther 8313452000.00
nonCurrentAssetsTotal 4376386000.00
capitalLeaseObligations 1889000.00
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nonCurrentLiabilitiesTotal 473995000.00
liabilitiesAndStockholdersEquity 15870890000.00
cashAndShortTermInvestments 3219897000.00
propertyPlantAndEquipmentGross 211164000.00
propertyPlantAndEquipmentNet 211164000.00
netInvestedCapital 3504897000.00
commonStockSharesOutstanding 97988600.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 15057567000.00
intangibleAssets 73258000.00
earningAssets 2517203000.00
otherCurrentAssets 6199978000.00
totalLiab 12878184000.00
totalStockholderEquity 2179383000.00
otherCurrentLiab 10635558000.00
commonStock 1633950000.00
retainedEarnings 660653000.00
otherLiab 435514000.00
goodWill 937771000.00
otherAssets 19470396000.00
cash 332963000.00
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netDebt 1174503000.00
shortTermDebt 1181900000.00
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shortLongTermDebtTotal 1507466000.00
otherStockholderEquity -127008000.00
propertyPlantEquipment 212787000.00
totalCurrentAssets 10644738000.00
longTermInvestments 12380281000.00
netTangibleAssets 1168354000.00
shortTermInvestments 2908688000.00
netReceivables 1203109000.00
longTermDebt 323670000.00
inventory 1467000.00
accountsPayable 519336000.00
accumulatedOtherComprehensiveIncome 11788000.00
commonStockTotalEquity 1633950000.00
retainedEarningsTotalEquity 660653000.00
treasuryStock -127008000.00
nonCurrrentAssetsOther 7474158000.00
nonCurrentAssetsTotal 4412829000.00
capitalLeaseObligations 1896000.00
longTermDebtTotal 172779000.00
nonCurrentLiabilitiesOther 519336000.00
nonCurrentLiabilitiesTotal 325566000.00
liabilitiesAndStockholdersEquity 15057567000.00
cashAndShortTermInvestments 3241651000.00
propertyPlantAndEquipmentGross 212787000.00
propertyPlantAndEquipmentNet 212787000.00
netInvestedCapital 3684953000.00
commonStockSharesOutstanding 98356214.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14511625000.00
intangibleAssets 76201000.00
earningAssets 2480929000.00
otherCurrentAssets 6217247000.00
totalLiab 12263920000.00
totalStockholderEquity 2247705000.00
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commonStock 1640771000.00
retainedEarnings 711249000.00
otherLiab 244986000.00
goodWill 937771000.00
otherAssets 18860069000.00
cash 257639000.00
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shortTermDebt 1151000000.00
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shortLongTermDebtTotal 1565376000.00
otherStockholderEquity -117638000.00
propertyPlantEquipment 214506000.00
totalCurrentAssets 10163181000.00
longTermInvestments 9425577000.00
netTangibleAssets 1233733000.00
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netReceivables 836211000.00
longTermDebt 413163000.00
inventory 2033000.00
accountsPayable 323134000.00
accumulatedOtherComprehensiveIncome 13323000.00
commonStockTotalEquity 1640771000.00
retainedEarningsTotalEquity 711249000.00
treasuryStock -117638000.00
nonCurrrentAssetsOther -3334472000.00
nonCurrentAssetsTotal 4348444000.00
capitalLeaseObligations 1213000.00
longTermDebtTotal 171948000.00
nonCurrentLiabilitiesOther 323134000.00
nonCurrentLiabilitiesTotal 414376000.00
liabilitiesAndStockholdersEquity 14511625000.00
cashAndShortTermInvestments 3109723000.00
propertyPlantAndEquipmentGross 214506000.00
propertyPlantAndEquipmentNet 214506000.00
commonStockSharesOutstanding 99232167.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 14480445000.00
intangibleAssets 79506000.00
earningAssets 2468819000.00
otherCurrentAssets 6087536000.00
totalLiab 12219132000.00
totalStockholderEquity 2261313000.00
otherCurrentLiab 10083857000.00
commonStock 1639333000.00
retainedEarnings 685368000.00
otherLiab 341699000.00
goodWill 937689000.00
otherAssets 18835566000.00
cash 282151000.00
totalCurrentLiabilities 1551211000.00
netDebt 1345527000.00
shortTermDebt 1128900000.00
shortLongTermDebt 1128900000.00
shortLongTermDebtTotal 1627678000.00
otherStockholderEquity -78838000.00
propertyPlantEquipment 213681000.00
totalCurrentAssets 10125324000.00
longTermInvestments 9304397000.00
netTangibleAssets 1244118000.00
shortTermInvestments 2850502000.00
netReceivables 905135000.00
longTermDebt 497555000.00
inventory 1613000.00
accountsPayable 422311000.00
accumulatedOtherComprehensiveIncome 15450000.00
commonStockTotalEquity 1639333000.00
retainedEarningsTotalEquity 685368000.00
treasuryStock -78838000.00
nonCurrrentAssetsOther 6991019000.00
nonCurrentAssetsTotal 4355121000.00
capitalLeaseObligations 1223000.00
longTermDebtTotal 171809000.00
nonCurrentLiabilitiesOther 422311000.00
nonCurrentLiabilitiesTotal 498778000.00
liabilitiesAndStockholdersEquity 14480445000.00
cashAndShortTermInvestments 3132653000.00
propertyPlantAndEquipmentGross 213681000.00
propertyPlantAndEquipmentNet 213681000.00
commonStockSharesOutstanding 99077723.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 14437663000.00
intangibleAssets 36349000.00
earningAssets 2601080000.00
otherCurrentAssets 5695873000.00
totalLiab 12249474000.00
totalStockholderEquity 2188189000.00
otherCurrentLiab 10109004000.00
commonStock 1623699000.00
retainedEarnings 657730000.00
otherLiab 198877000.00
goodWill 879727000.00
otherAssets 18999788000.00
cash 271362000.00
totalCurrentLiabilities 1332807000.00
netDebt 1328380000.00
shortTermDebt 1052700000.00
shortLongTermDebt 1052700000.00
shortLongTermDebtTotal 1599742000.00
otherStockholderEquity -98433000.00
propertyPlantEquipment 211313000.00
totalCurrentAssets 9875538000.00
longTermInvestments 9221247000.00
netTangibleAssets 1272113000.00
shortTermInvestments 3152970000.00
netReceivables 755333000.00
longTermDebt 547042000.00
inventory 1421000.00
accountsPayable 280107000.00
accumulatedOtherComprehensiveIncome 5193000.00
commonStockTotalEquity 1623699000.00
retainedEarningsTotalEquity 657730000.00
treasuryStock -98433000.00
nonCurrrentAssetsOther 6508400000.00
nonCurrentAssetsTotal 4562125000.00
longTermDebtTotal 170437000.00
nonCurrentLiabilitiesOther 280107000.00
nonCurrentLiabilitiesTotal 547042000.00
liabilitiesAndStockholdersEquity 14437663000.00
cashAndShortTermInvestments 3424332000.00
propertyPlantAndEquipmentGross 211313000.00
propertyPlantAndEquipmentNet 211313000.00
commonStockSharesOutstanding 98648384.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 14074263000.00
intangibleAssets 38571000.00
earningAssets 2520655000.00
otherCurrentAssets 5551312000.00
totalLiab 11943844000.00
totalStockholderEquity 2130419000.00
otherCurrentLiab 10133897000.00
commonStock 1622554000.00
retainedEarnings 626408000.00
otherLiab 137132000.00
goodWill 879727000.00
otherAssets 18591084000.00
cash 219228000.00
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netDebt 1279595000.00
shortTermDebt 952400000.00
shortLongTermDebt 952400000.00
shortLongTermDebtTotal 1498823000.00
otherStockholderEquity -98908000.00
propertyPlantEquipment 210676000.00
totalCurrentAssets 9557442000.00
longTermInvestments 9034732000.00
netTangibleAssets 1212121000.00
shortTermInvestments 3113811000.00
netReceivables 673091000.00
longTermDebt 170289000.00
inventory 1665000.00
accountsPayable 216109000.00
accumulatedOtherComprehensiveIncome -19635000.00
commonStockTotalEquity 1622554000.00
retainedEarningsTotalEquity 626408000.00
treasuryStock -98908000.00
nonCurrrentAssetsOther 6230456000.00
nonCurrentAssetsTotal 4516821000.00
longTermDebtTotal 170289000.00
nonCurrentLiabilitiesOther 216109000.00
nonCurrentLiabilitiesTotal 546423000.00
liabilitiesAndStockholdersEquity 14074263000.00
cashAndShortTermInvestments 3333039000.00
propertyPlantAndEquipmentGross 210676000.00
propertyPlantAndEquipmentNet 210676000.00
commonStockSharesOutstanding 98436311.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 13986660000.00
intangibleAssets 50779000.00
otherCurrentAssets 5899374000.00
totalLiab 11908411000.00
totalStockholderEquity 2078249000.00
otherCurrentLiab 10140394000.00
commonStock 1633256000.00
retainedEarnings 600014000.00
otherLiab 129749000.00
goodWill 880251000.00
otherAssets 18447611000.00
cash 273959000.00
totalCurrentLiabilities 1013687000.00
netDebt 1153880000.00
shortTermDebt 857100000.00
shortLongTermDebtTotal 1427839000.00
otherStockholderEquity -110613000.00
propertyPlantEquipment 215652000.00
totalCurrentAssets 9525709000.00
longTermInvestments 9317032000.00
netTangibleAssets 1157193000.00
shortTermInvestments 2779255000.00
netReceivables 563147000.00
longTermDebt 570739000.00
inventory 9974000.00
accountsPayable 156587000.00
accumulatedOtherComprehensiveIncome -44408000.00
commonStockTotalEquity 1633256000.00
retainedEarningsTotalEquity 600014000.00
treasuryStock -110613000.00
nonCurrrentAssetsOther -9974000.00
nonCurrentAssetsTotal 4460951000.00
longTermDebtTotal 570739000.00
nonCurrentLiabilitiesOther 156587000.00
nonCurrentLiabilitiesTotal 570739000.00
liabilitiesAndStockholdersEquity 13986660000.00
cashAndShortTermInvestments 3053214000.00
propertyPlantAndEquipmentGross 215652000.00
propertyPlantAndEquipmentNet 215652000.00
commonStockSharesOutstanding 98468237.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 13842667000.00
intangibleAssets 53327000.00
otherCurrentAssets 6080895000.00
totalLiab 11807147000.00
totalStockholderEquity 2035520000.00
otherCurrentLiab 9752634000.00
commonStock 1633828000.00
retainedEarnings 564545000.00
otherLiab 151321000.00
goodWill 881033000.00
otherAssets 18173819000.00
cash 222277000.00
totalCurrentLiabilities 1361024000.00
netDebt 1518560000.00
shortTermDebt 1170800000.00
shortLongTermDebt 1864289000.00
shortLongTermDebtTotal 1740837000.00
otherStockholderEquity -109956000.00
propertyPlantEquipment 219940000.00
totalCurrentAssets 9511515000.00
longTermInvestments 9353064000.00
netTangibleAssets 2035520000.00
shortTermInvestments 2626726000.00
netReceivables 581617000.00
longTermDebt 570037000.00
inventory 1918000.00
accountsPayable 190224000.00
accumulatedOtherComprehensiveIncome -52897000.00
commonStockTotalEquity 1633828000.00
retainedEarningsTotalEquity 564545000.00
treasuryStock -109956000.00
nonCurrrentAssetsOther 934360000.00
nonCurrentAssetsTotal 4331152000.00
nonCurrentLiabilitiesOther 190224000.00
nonCurrentLiabilitiesTotal 570037000.00
liabilitiesAndStockholdersEquity 13842667000.00
cashAndShortTermInvestments 2849003000.00
propertyPlantAndEquipmentGross 219940000.00
propertyPlantAndEquipmentNet 219940000.00
commonStockSharesOutstanding 98484228.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 13904129000.00
intangibleAssets 51631000.00
otherCurrentAssets 6095219000.00
totalLiab 11907230000.00
totalStockholderEquity 1996899000.00
otherCurrentLiab 10103747000.00
commonStock 1616534000.00
retainedEarnings 533319000.00
otherLiab 115692000.00
goodWill 883025000.00
otherAssets -16038000.00
cash 254582000.00
totalCurrentLiabilities 1245990000.00
netDebt 1315074000.00
shortTermDebt 1100233000.00
shortLongTermDebt 1657826000.00
shortLongTermDebtTotal 1569656000.00
otherStockholderEquity -109946000.00
propertyPlantEquipment 223950000.00
totalCurrentAssets 9567691000.00
longTermInvestments 9385287000.00
netTangibleAssets 2012937000.00
shortTermInvestments 2654909000.00
netReceivables 562981000.00
longTermDebt 469423000.00
inventory 1853000.00
accountsPayable 145757000.00
accumulatedOtherComprehensiveIncome -43008000.00
commonStockTotalEquity 1632572000.00
retainedEarningsTotalEquity 533319000.00
treasuryStock -109946000.00
nonCurrrentAssetsOther 934656000.00
nonCurrentAssetsTotal 4352476000.00
nonCurrentLiabilitiesOther 145757000.00
nonCurrentLiabilitiesTotal 469423000.00
liabilitiesAndStockholdersEquity 13904129000.00
cashAndShortTermInvestments 2909491000.00
propertyPlantAndEquipmentGross 223950000.00
propertyPlantAndEquipmentNet 223950000.00
commonStockSharesOutstanding 98432072.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 8898429000.00
intangibleAssets 209053000.00
otherCurrentAssets 4614691000.00
totalLiab 7958444000.00
totalStockholderEquity 939985000.00
otherCurrentLiab 7010504000.00
commonStock 571457000.00
retainedEarnings 515498000.00
otherLiab 119913000.00
goodWill 204084000.00
otherAssets 11280701000.00
cash 126781000.00
totalCurrentLiabilities 721513000.00
netDebt 644514000.00
shortTermDebt 601600000.00
shortLongTermDebt 828027000.00
shortLongTermDebtTotal 771295000.00
otherStockholderEquity -112287000.00
propertyPlantEquipment 127046000.00
totalCurrentAssets 6516157000.00
longTermInvestments 6742481000.00
netTangibleAssets 939985000.00
shortTermInvestments 1359381000.00
netReceivables 415304000.00
longTermDebt 169695000.00
inventory 9113000.00
accountsPayable 119913000.00
accumulatedOtherComprehensiveIncome -34683000.00
commonStockTotalEquity 571457000.00
retainedEarningsTotalEquity 515498000.00
treasuryStock -112287000.00
nonCurrrentAssetsOther 209053000.00
nonCurrentAssetsTotal 2382272000.00
nonCurrentLiabilitiesOther 119913000.00
nonCurrentLiabilitiesTotal 169695000.00
liabilitiesAndStockholdersEquity 8898429000.00
cashAndShortTermInvestments 1486162000.00
propertyPlantAndEquipmentGross 127046000.00
propertyPlantAndEquipmentNet 127046000.00
commonStockSharesOutstanding 62180744.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 8896923000.00
intangibleAssets 209379000.00
otherCurrentAssets 4531909000.00
totalLiab 7966259000.00
totalStockholderEquity 930664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6895046000.00
commonStock 573109000.00
retainedEarnings 491847000.00
otherLiab 136994000.00
goodWill 204084000.00
otherAssets 11287894000.00
cash 184624000.00
totalCurrentLiabilities 879294000.00
netDebt 677330000.00
shortTermDebt 742300000.00
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shortLongTermDebtTotal 861954000.00
otherStockholderEquity -113902000.00
propertyPlantEquipment 125036000.00
totalCurrentAssets 6505952000.00
longTermInvestments 6677812000.00
netTangibleAssets 930664000.00
shortTermInvestments 1349408000.00
netReceivables 440011000.00
longTermDebt 119654000.00
inventory 14283000.00
accountsPayable 136994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491847000.00
treasuryStock -113902000.00
nonCurrrentAssetsOther 209379000.00
nonCurrentAssetsTotal 2390971000.00
nonCurrentLiabilitiesOther 136994000.00
nonCurrentLiabilitiesTotal 119654000.00
liabilitiesAndStockholdersEquity 8896923000.00
cashAndShortTermInvestments 1534032000.00
propertyPlantAndEquipmentGross 125036000.00
propertyPlantAndEquipmentNet 125036000.00
commonStockSharesOutstanding 62131840.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 8761689000.00
intangibleAssets 209730000.00
otherCurrentAssets 4566185000.00
totalLiab 7846735000.00
totalStockholderEquity 914954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6726090000.00
commonStock 571750000.00
retainedEarnings 477588000.00
otherLiab 137298000.00
goodWill 204084000.00
otherAssets 11107993000.00
cash 152627000.00
totalCurrentLiabilities 955498000.00
netDebt 785188000.00
shortTermDebt 818200000.00
shortLongTermDebt 983347000.00
shortLongTermDebtTotal 937815000.00
otherStockholderEquity -114005000.00
propertyPlantEquipment 126790000.00
totalCurrentAssets 6415385000.00
longTermInvestments 6661983000.00
netTangibleAssets 914954000.00
shortTermInvestments 1286770000.00
netReceivables 409803000.00
longTermDebt 119615000.00
inventory 19582000.00
accountsPayable 137298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477588000.00
treasuryStock -114005000.00
nonCurrrentAssetsOther 209730000.00
nonCurrentAssetsTotal 2346304000.00
nonCurrentLiabilitiesOther 137298000.00
nonCurrentLiabilitiesTotal 119615000.00
liabilitiesAndStockholdersEquity 8761689000.00
cashAndShortTermInvestments 1439397000.00
propertyPlantAndEquipmentGross 126790000.00
propertyPlantAndEquipmentNet 126790000.00
commonStockSharesOutstanding 62189637.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 8710042000.00
intangibleAssets 210045000.00
otherCurrentAssets 4444101000.00
totalLiab 7811925000.00
totalStockholderEquity 898117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6468909000.00
commonStock 569302000.00
retainedEarnings 463250000.00
otherLiab 135014000.00
goodWill 204084000.00
otherAssets 11097175000.00
cash 147317000.00
totalCurrentLiabilities 1092714000.00
netDebt 930052000.00
shortTermDebt 957700000.00
shortLongTermDebt 1208023000.00
shortLongTermDebtTotal 1077369000.00
otherStockholderEquity -112213000.00
propertyPlantEquipment 128956000.00
totalCurrentAssets 6322909000.00
longTermInvestments 6580385000.00
netTangibleAssets 898117000.00
shortTermInvestments 1298578000.00
netReceivables 432913000.00
longTermDebt 119669000.00
inventory 17900000.00
accountsPayable 135014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463250000.00
treasuryStock -112213000.00
nonCurrrentAssetsOther 210045000.00
nonCurrentAssetsTotal 2387133000.00
nonCurrentLiabilitiesOther 135014000.00
nonCurrentLiabilitiesTotal 119669000.00
liabilitiesAndStockholdersEquity 8710042000.00
cashAndShortTermInvestments 1445895000.00
propertyPlantAndEquipmentGross 128956000.00
propertyPlantAndEquipmentNet 128956000.00
commonStockSharesOutstanding 62234022.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 8531170000.00
intangibleAssets 210324000.00
otherCurrentAssets 4396479000.00
totalLiab 7651105000.00
totalStockholderEquity 880065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6529876000.00
commonStock 567911000.00
retainedEarnings 451073000.00
otherLiab 142416000.00
goodWill 204084000.00
otherAssets 10875140000.00
cash 156972000.00
totalCurrentLiabilities 949116000.00
netDebt 769357000.00
shortTermDebt 806700000.00
shortLongTermDebt 859184000.00
shortLongTermDebtTotal 926329000.00
otherStockholderEquity -112280000.00
propertyPlantEquipment 131808000.00
totalCurrentAssets 6187200000.00
longTermInvestments 6487205000.00
netTangibleAssets 880065000.00
shortTermInvestments 1220046000.00
netReceivables 413703000.00
longTermDebt 119629000.00
inventory 12957000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 567911000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451073000.00
treasuryStock -112280000.00
nonCurrrentAssetsOther 210324000.00
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nonCurrentLiabilitiesOther 142416000.00
nonCurrentLiabilitiesTotal 119629000.00
liabilitiesAndStockholdersEquity 8531170000.00
cashAndShortTermInvestments 1377018000.00
propertyPlantAndEquipmentGross 131808000.00
propertyPlantAndEquipmentNet 131808000.00
commonStockSharesOutstanding 62140384.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8437967000.00
intangibleAssets 210625000.00
otherCurrentAssets 4579678000.00
totalLiab 7572743000.00
totalStockholderEquity 865224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6525788000.00
commonStock 570382000.00
retainedEarnings 437188000.00
otherLiab 119454000.00
goodWill 204084000.00
otherAssets 10634372000.00
cash 204048000.00
totalCurrentLiabilities 807154000.00
netDebt 603241000.00
shortTermDebt 687700000.00
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otherStockholderEquity -113903000.00
propertyPlantEquipment 131579000.00
totalCurrentAssets 6241562000.00
longTermInvestments 6526987000.00
netTangibleAssets 865224000.00
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netReceivables 417966000.00
longTermDebt 119589000.00
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accountsPayable 119454000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 570382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437188000.00
treasuryStock -113903000.00
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nonCurrentLiabilitiesOther 119454000.00
nonCurrentLiabilitiesTotal 119589000.00
liabilitiesAndStockholdersEquity 8437967000.00
cashAndShortTermInvestments 1243918000.00
propertyPlantAndEquipmentGross 131579000.00
propertyPlantAndEquipmentNet 131579000.00
commonStockSharesOutstanding 61300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8368481000.00
intangibleAssets 210888000.00
otherCurrentAssets 4546054000.00
totalLiab 7507344000.00
totalStockholderEquity 861137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6338683000.00
commonStock 569199000.00
retainedEarnings 423800000.00
otherLiab 122876000.00
goodWill 204084000.00
otherAssets 10511612000.00
cash 134747000.00
totalCurrentLiabilities 971176000.00
netDebt 833102000.00
shortTermDebt 848300000.00
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shortLongTermDebtTotal 967849000.00
otherStockholderEquity -114340000.00
propertyPlantEquipment 132082000.00
totalCurrentAssets 6225350000.00
longTermInvestments 6428974000.00
netTangibleAssets 861137000.00
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netReceivables 424055000.00
longTermDebt 119549000.00
inventory 24991000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 569199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423800000.00
treasuryStock -114340000.00
nonCurrrentAssetsOther 210888000.00
nonCurrentAssetsTotal 2143131000.00
nonCurrentLiabilitiesOther 122876000.00
nonCurrentLiabilitiesTotal 119549000.00
liabilitiesAndStockholdersEquity 8368481000.00
cashAndShortTermInvestments 1255241000.00
propertyPlantAndEquipmentGross 132082000.00
propertyPlantAndEquipmentNet 132082000.00
commonStockSharesOutstanding 62086067.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 8310102000.00
intangibleAssets 211199000.00
otherCurrentAssets 4454891000.00
totalLiab 7463379000.00
totalStockholderEquity 846723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6119624000.00
commonStock 567687000.00
retainedEarnings 410893000.00
otherLiab 109075000.00
goodWill 204084000.00
otherAssets 10490991000.00
cash 125085000.00
totalCurrentLiabilities 1144075000.00
netDebt 1029511000.00
shortTermDebt 1035000000.00
shortLongTermDebt 1115084000.00
shortLongTermDebtTotal 1154596000.00
otherStockholderEquity -114169000.00
propertyPlantEquipment 133969000.00
totalCurrentAssets 6129213000.00
longTermInvestments 6376371000.00
netTangibleAssets 846723000.00
shortTermInvestments 1114349000.00
netReceivables 434888000.00
longTermDebt 119596000.00
inventory 19796000.00
accountsPayable 109075000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 567687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410893000.00
treasuryStock -114169000.00
nonCurrrentAssetsOther 211199000.00
nonCurrentAssetsTotal 2180889000.00
nonCurrentLiabilitiesOther 109075000.00
nonCurrentLiabilitiesTotal 119596000.00
liabilitiesAndStockholdersEquity 8310102000.00
cashAndShortTermInvestments 1239434000.00
propertyPlantAndEquipmentGross 133969000.00
propertyPlantAndEquipmentNet 133969000.00
commonStockSharesOutstanding 62027008.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 8193554000.00
intangibleAssets 211533000.00
otherCurrentAssets 4217048000.00
totalLiab 7366967000.00
totalStockholderEquity 826587000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6176777000.00
commonStock 567497000.00
retainedEarnings 398224000.00
otherLiab 100735000.00
goodWill 204084000.00
otherAssets 10463012000.00
cash 118257000.00
totalCurrentLiabilities 995135000.00
netDebt 895699000.00
shortTermDebt 894400000.00
shortLongTermDebt 969899000.00
shortLongTermDebtTotal 1013956000.00
otherStockholderEquity -115925000.00
propertyPlantEquipment 138036000.00
totalCurrentAssets 5924096000.00
longTermInvestments 6221816000.00
netTangibleAssets 826587000.00
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netReceivables 424472000.00
longTermDebt 119556000.00
inventory 27308000.00
accountsPayable 100735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 567497000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398224000.00
treasuryStock -115925000.00
nonCurrrentAssetsOther 211533000.00
nonCurrentAssetsTotal 2269458000.00
nonCurrentLiabilitiesOther 100735000.00
nonCurrentLiabilitiesTotal 119556000.00
liabilitiesAndStockholdersEquity 8193554000.00
cashAndShortTermInvestments 1282576000.00
propertyPlantAndEquipmentGross 138036000.00
propertyPlantAndEquipmentNet 138036000.00
commonStockSharesOutstanding 61840247.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 8147411000.00
intangibleAssets 211865000.00
otherCurrentAssets 4089321000.00
totalLiab 7338035000.00
totalStockholderEquity 809376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6179624000.00
commonStock 571155000.00
retainedEarnings 388240000.00
otherLiab 100446000.00
goodWill 204084000.00
otherAssets 10466505000.00
cash 148575000.00
totalCurrentLiabilities 949546000.00
netDebt 820065000.00
shortTermDebt 849100000.00
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shortLongTermDebtTotal 968640000.00
otherStockholderEquity -119439000.00
propertyPlantEquipment 136603000.00
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netTangibleAssets 809376000.00
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inventory 93986000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388240000.00
treasuryStock -119439000.00
nonCurrrentAssetsOther 211865000.00
nonCurrentAssetsTotal 2319094000.00
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nonCurrentLiabilitiesTotal 119540000.00
liabilitiesAndStockholdersEquity 8147411000.00
cashAndShortTermInvestments 1339217000.00
propertyPlantAndEquipmentGross 136603000.00
propertyPlantAndEquipmentNet 136603000.00
commonStockSharesOutstanding 61937500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7880533000.00
intangibleAssets 211732000.00
otherCurrentAssets 4138282000.00
totalLiab 7067521000.00
totalStockholderEquity 813012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6081428000.00
commonStock 570025000.00
retainedEarnings 378258000.00
otherLiab 103061000.00
goodWill 204015000.00
otherAssets 10110418000.00
cash 136489000.00
totalCurrentLiabilities 804261000.00
netDebt 684226000.00
shortTermDebt 701200000.00
shortLongTermDebtTotal 820715000.00
otherStockholderEquity -118052000.00
propertyPlantEquipment 139020000.00
totalCurrentAssets 5650648000.00
longTermInvestments 5998484000.00
netTangibleAssets 813012000.00
shortTermInvestments 1069667000.00
netReceivables 306210000.00
longTermDebt 119515000.00
inventory 41474000.00
accountsPayable 103061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570025000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378258000.00
treasuryStock -118052000.00
nonCurrrentAssetsOther 211732000.00
nonCurrentAssetsTotal 2229885000.00
nonCurrentLiabilitiesOther 103061000.00
nonCurrentLiabilitiesTotal 119515000.00
liabilitiesAndStockholdersEquity 7880533000.00
cashAndShortTermInvestments 1206156000.00
propertyPlantAndEquipmentGross 139020000.00
propertyPlantAndEquipmentNet 139020000.00
commonStockSharesOutstanding 61987795.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7383372000.00
intangibleAssets 7726000.00
otherCurrentAssets 3885623000.00
totalLiab 6580989000.00
totalStockholderEquity 802383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5715815000.00
commonStock 571501000.00
retainedEarnings 369462000.00
otherLiab 108041000.00
goodWill 137739000.00
otherAssets 9469195000.00
cash 157345000.00
totalCurrentLiabilities 749741000.00
netDebt 531439000.00
shortTermDebt 641700000.00
shortLongTermDebtTotal 688784000.00
otherStockholderEquity -117865000.00
propertyPlantEquipment 139170000.00
totalCurrentAssets 5297549000.00
longTermInvestments 5666473000.00
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shortTermInvestments 955764000.00
netReceivables 298817000.00
longTermDebt 47084000.00
inventory 37552000.00
accountsPayable 108041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 571501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 369462000.00
treasuryStock -117865000.00
nonCurrrentAssetsOther 4225467000.00
nonCurrentAssetsTotal 2085823000.00
nonCurrentLiabilitiesOther 108041000.00
nonCurrentLiabilitiesTotal 22084000.00
liabilitiesAndStockholdersEquity 7383372000.00
cashAndShortTermInvestments 1113109000.00
propertyPlantAndEquipmentGross 139170000.00
propertyPlantAndEquipmentNet 139170000.00
commonStockSharesOutstanding 61915294.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7245796000.00
intangibleAssets 7847000.00
otherCurrentAssets 3853626000.00
totalLiab 6450054000.00
totalStockholderEquity 795742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5714590000.00
commonStock 570623000.00
retainedEarnings 360390000.00
otherLiab 96224000.00
goodWill 137739000.00
otherAssets 9317087000.00
cash 136361000.00
totalCurrentLiabilities 619724000.00
netDebt 434737000.00
shortTermDebt 523500000.00
shortLongTermDebtTotal 571098000.00
otherStockholderEquity -118217000.00
propertyPlantEquipment 140477000.00
totalCurrentAssets 5174505000.00
longTermInvestments 5618457000.00
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shortTermInvestments 892169000.00
netReceivables 292349000.00
longTermDebt 47598000.00
inventory 35843000.00
accountsPayable 96224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 570623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360390000.00
treasuryStock -118217000.00
nonCurrrentAssetsOther 4171325000.00
nonCurrentAssetsTotal 2071291000.00
nonCurrentLiabilitiesOther 96224000.00
nonCurrentLiabilitiesTotal 22598000.00
liabilitiesAndStockholdersEquity 7245796000.00
cashAndShortTermInvestments 1028530000.00
propertyPlantAndEquipmentGross 140477000.00
propertyPlantAndEquipmentNet 140477000.00
commonStockSharesOutstanding 61731844.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 7217821000.00
intangibleAssets 8114000.00
otherCurrentAssets 3917580000.00
totalLiab 6433744000.00
totalStockholderEquity 784077000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 5655742000.00
commonStock 574643000.00
retainedEarnings 352893000.00
otherLiab 68369000.00
goodWill 137739000.00
otherAssets 9266145000.00
cash 132752000.00
totalCurrentLiabilities 626569000.00
netDebt 473689000.00
shortTermDebt 558200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 606441000.00
otherStockholderEquity -122050000.00
propertyPlantEquipment 141381000.00
totalCurrentAssets 5169497000.00
longTermInvestments 5656004000.00
netTangibleAssets 638224000.00
shortTermInvestments 840468000.00
netReceivables 278697000.00
longTermDebt 48241000.00
inventory 33679000.00
accountsPayable 68369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352893000.00
treasuryStock -122050000.00
nonCurrrentAssetsOther 4218907000.00
nonCurrentAssetsTotal 2048324000.00
nonCurrentLiabilitiesOther 68369000.00
nonCurrentLiabilitiesTotal 23241000.00
liabilitiesAndStockholdersEquity 7217821000.00
cashAndShortTermInvestments 973220000.00
propertyPlantAndEquipmentGross 141381000.00
propertyPlantAndEquipmentNet 141381000.00
commonStockSharesOutstanding 61627518.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 7353469000.00
intangibleAssets 8542000.00
otherCurrentAssets 3839630000.00
totalLiab 6579557000.00
totalStockholderEquity 773912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5533017000.00
commonStock 574209000.00
retainedEarnings 344118000.00
otherLiab 74581000.00
goodWill 137458000.00
otherAssets 9521421000.00
cash 143725000.00
totalCurrentLiabilities 880581000.00
netDebt 714931000.00
shortTermDebt 806000000.00
shortLongTermDebtTotal 858656000.00
otherStockholderEquity -123527000.00
propertyPlantEquipment 141851000.00
totalCurrentAssets 5185517000.00
longTermInvestments 5374841000.00
netTangibleAssets 627912000.00
shortTermInvestments 929594000.00
netReceivables 272568000.00
longTermDebt 52656000.00
inventory 28132000.00
accountsPayable 74581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 344118000.00
treasuryStock -123527000.00
nonCurrrentAssetsOther 4134563000.00
nonCurrentAssetsTotal 2167952000.00
nonCurrentLiabilitiesOther 74581000.00
nonCurrentLiabilitiesTotal 27656000.00
liabilitiesAndStockholdersEquity 7353469000.00
cashAndShortTermInvestments 1073319000.00
propertyPlantAndEquipmentGross 141851000.00
propertyPlantAndEquipmentNet 141851000.00
commonStockSharesOutstanding 60112932.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 6545744000.00
intangibleAssets 5344000.00
otherCurrentAssets 3119623000.00
totalLiab 5839913000.00
totalStockholderEquity 705831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4875127000.00
commonStock 574206000.00
retainedEarnings 337971000.00
otherLiab 90780000.00
goodWill 95050000.00
otherAssets 8624413000.00
cash 162397000.00
totalCurrentLiabilities 777080000.00
netDebt 583596000.00
shortTermDebt 686300000.00
shortLongTermDebtTotal 745993000.00
otherStockholderEquity -184777000.00
propertyPlantEquipment 133418000.00
totalCurrentAssets 4467075000.00
longTermInvestments 4580882000.00
netTangibleAssets 605437000.00
shortTermInvestments 897715000.00
netReceivables 287340000.00
longTermDebt 59693000.00
inventory 26478000.00
accountsPayable 90780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337971000.00
treasuryStock -184777000.00
nonCurrrentAssetsOther 3446200000.00
nonCurrentAssetsTotal 2078669000.00
nonCurrentLiabilitiesOther 90780000.00
nonCurrentLiabilitiesTotal 7193000.00
liabilitiesAndStockholdersEquity 6545744000.00
cashAndShortTermInvestments 1060112000.00
propertyPlantAndEquipmentGross 133418000.00
propertyPlantAndEquipmentNet 133418000.00
commonStockSharesOutstanding 57951636.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 6499089000.00
intangibleAssets 5566000.00
otherCurrentAssets 3152660000.00
totalLiab 5807742000.00
totalStockholderEquity 691347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4820389000.00
commonStock 573243000.00
retainedEarnings 330672000.00
otherLiab 92097000.00
goodWill 95050000.00
otherAssets 8535801000.00
cash 171196000.00
totalCurrentLiabilities 814897000.00
netDebt 611767000.00
shortTermDebt 722800000.00
shortLongTermDebtTotal 782963000.00
otherStockholderEquity -184920000.00
propertyPlantEquipment 135105000.00
totalCurrentAssets 4462377000.00
longTermInvestments 4515816000.00
netTangibleAssets 590731000.00
shortTermInvestments 862526000.00
netReceivables 275995000.00
longTermDebt 60163000.00
inventory 18914000.00
accountsPayable 92097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330672000.00
treasuryStock -184920000.00
nonCurrrentAssetsOther 3438336000.00
nonCurrentAssetsTotal 2036712000.00
nonCurrentLiabilitiesOther 92097000.00
nonCurrentLiabilitiesTotal 7663000.00
liabilitiesAndStockholdersEquity 6499089000.00
cashAndShortTermInvestments 1033722000.00
propertyPlantAndEquipmentGross 135105000.00
propertyPlantAndEquipmentNet 135105000.00
commonStockSharesOutstanding 57828179.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6417213000.00
intangibleAssets 5924000.00
otherCurrentAssets 3040388000.00
totalLiab 5735052000.00
totalStockholderEquity 682161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4837507000.00
commonStock 577076000.00
retainedEarnings 324192000.00
otherLiab 88016000.00
goodWill 95050000.00
otherAssets 8453597000.00
cash 143450000.00
totalCurrentLiabilities 742016000.00
netDebt 571330000.00
shortTermDebt 654000000.00
shortLongTermDebtTotal 714780000.00
otherStockholderEquity -187826000.00
propertyPlantEquipment 137110000.00
totalCurrentAssets 4380829000.00
longTermInvestments 4793597000.00
netTangibleAssets 581187000.00
shortTermInvestments 913601000.00
netReceivables 283390000.00
longTermDebt 60780000.00
inventory 27920000.00
accountsPayable 88016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324192000.00
treasuryStock -187826000.00
nonCurrrentAssetsOther 3349608000.00
nonCurrentAssetsTotal 2036384000.00
nonCurrentLiabilitiesOther 88016000.00
nonCurrentLiabilitiesTotal 8280000.00
liabilitiesAndStockholdersEquity 6417213000.00
cashAndShortTermInvestments 1057051000.00
propertyPlantAndEquipmentGross 137110000.00
propertyPlantAndEquipmentNet 137110000.00
commonStockSharesOutstanding 57863433.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 6253441000.00
intangibleAssets 6249000.00
otherCurrentAssets 3114756000.00
totalLiab 5561402000.00
totalStockholderEquity 692039000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4729007000.00
commonStock 577429000.00
retainedEarnings 328993000.00
otherLiab 147635000.00
goodWill 95050000.00
otherAssets 8093650000.00
cash 188112000.00
totalCurrentLiabilities 665835000.00
netDebt 391176000.00
shortTermDebt 518200000.00
shortLongTermDebtTotal 579288000.00
otherStockholderEquity -185089000.00
propertyPlantEquipment 139125000.00
totalCurrentAssets 4413232000.00
longTermInvestments 4141144000.00
netTangibleAssets 590740000.00
shortTermInvestments 854747000.00
netReceivables 255617000.00
longTermDebt 61088000.00
inventory 22508000.00
accountsPayable 147635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328993000.00
treasuryStock -185089000.00
nonCurrrentAssetsOther 3380787000.00
nonCurrentAssetsTotal 1840209000.00
nonCurrentLiabilitiesOther 147635000.00
nonCurrentLiabilitiesTotal 61088000.00
liabilitiesAndStockholdersEquity 6253441000.00
cashAndShortTermInvestments 1042859000.00
propertyPlantAndEquipmentGross 139125000.00
propertyPlantAndEquipmentNet 139125000.00
commonStockSharesOutstanding 58012588.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 6274575000.00
intangibleAssets 6620000.00
otherCurrentAssets 3147307000.00
totalLiab 5579123000.00
totalStockholderEquity 695452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4770636000.00
commonStock 576641000.00
retainedEarnings 329633000.00
otherLiab 114600000.00
goodWill 95050000.00
otherAssets 8149505000.00
cash 117416000.00
totalCurrentLiabilities 620500000.00
netDebt 462441000.00
shortTermDebt 505900000.00
shortLongTermDebtTotal 579857000.00
otherStockholderEquity -185177000.00
propertyPlantEquipment 142675000.00
totalCurrentAssets 4399645000.00
longTermInvestments 4688926000.00
netTangibleAssets 593782000.00
shortTermInvestments 884694000.00
netReceivables 250228000.00
longTermDebt 73957000.00
inventory 30448000.00
accountsPayable 114600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329633000.00
treasuryStock -185177000.00
nonCurrrentAssetsOther 3400206000.00
nonCurrentAssetsTotal 1874930000.00
nonCurrentLiabilitiesOther 114600000.00
nonCurrentLiabilitiesTotal 8957000.00
liabilitiesAndStockholdersEquity 6274575000.00
cashAndShortTermInvestments 1002110000.00
propertyPlantAndEquipmentGross 142675000.00
propertyPlantAndEquipmentNet 142675000.00
commonStockSharesOutstanding 58128349.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6349017000.00
intangibleAssets 7078000.00
otherCurrentAssets 3031349000.00
totalLiab 5647403000.00
totalStockholderEquity 701614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4821347000.00
commonStock 575514000.00
retainedEarnings 327635000.00
otherLiab 118495000.00
goodWill 95050000.00
otherAssets 8341662000.00
cash 107419000.00
totalCurrentLiabilities 620695000.00
netDebt 469279000.00
shortTermDebt 502200000.00
shortLongTermDebtTotal 576698000.00
otherStockholderEquity -180060000.00
propertyPlantEquipment 146889000.00
totalCurrentAssets 4356372000.00
longTermInvestments 4662549000.00
netTangibleAssets 599486000.00
shortTermInvestments 952039000.00
netReceivables 265565000.00
longTermDebt 74498000.00
inventory 40119000.00
accountsPayable 118495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327635000.00
treasuryStock -180060000.00
nonCurrrentAssetsOther 3298084000.00
nonCurrentAssetsTotal 1992645000.00
nonCurrentLiabilitiesOther 118495000.00
nonCurrentLiabilitiesTotal 9498000.00
liabilitiesAndStockholdersEquity 6349017000.00
cashAndShortTermInvestments 1059458000.00
propertyPlantAndEquipmentGross 146889000.00
propertyPlantAndEquipmentNet 146889000.00
commonStockSharesOutstanding 58283467.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 6497048000.00
intangibleAssets 7648000.00
otherCurrentAssets 2937980000.00
totalLiab 5786623000.00
totalStockholderEquity 710425000.00
deferredLongTermLiab 0.00
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commonStock 579293000.00
retainedEarnings 330004000.00
otherLiab 131011000.00
goodWill 95050000.00
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cash 158843000.00
totalCurrentLiabilities 633011000.00
netDebt 418359000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 577202000.00
otherStockholderEquity -180195000.00
propertyPlantEquipment 146716000.00
totalCurrentAssets 4373291000.00
longTermInvestments 4692716000.00
netTangibleAssets 607727000.00
shortTermInvestments 1032096000.00
netReceivables 244372000.00
longTermDebt 75202000.00
inventory 57644000.00
accountsPayable 131011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330004000.00
treasuryStock -180195000.00
nonCurrrentAssetsOther 3206693000.00
nonCurrentAssetsTotal 2123757000.00
nonCurrentLiabilitiesOther 131011000.00
nonCurrentLiabilitiesTotal 10202000.00
liabilitiesAndStockholdersEquity 6497048000.00
cashAndShortTermInvestments 1190939000.00
propertyPlantAndEquipmentGross 146716000.00
propertyPlantAndEquipmentNet 146716000.00
commonStockSharesOutstanding 58670666.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 6235087000.00
intangibleAssets 8327000.00
otherCurrentAssets 3947493000.00
totalLiab 5519121000.00
totalStockholderEquity 715966000.00
deferredLongTermLiab 0.00
commonStock 578129000.00
retainedEarnings 330014000.00
otherLiab 127799000.00
goodWill 95050000.00
otherAssets 8068558000.00
cash 175676000.00
totalCurrentLiabilities 410799000.00
netDebt 182845000.00
shortTermDebt 283000000.00
shortLongTermDebtTotal 358521000.00
otherStockholderEquity -173322000.00
propertyPlantEquipment 146603000.00
totalCurrentAssets 4401616000.00
shortTermInvestments 689680000.00
netReceivables 278447000.00
longTermDebt 75521000.00
inventory 37442000.00
accountsPayable 127799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -173322000.00
nonCurrrentAssetsOther 3557755000.00
nonCurrentAssetsTotal 1833471000.00
nonCurrentLiabilitiesTotal 75521000.00
liabilitiesAndStockholdersEquity 6235087000.00
cashAndShortTermInvestments 175676000.00
propertyPlantAndEquipmentGross 146603000.00
propertyPlantAndEquipmentNet 146603000.00
commonStockSharesOutstanding 58940179.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 6282677000.00
intangibleAssets 9195000.00
otherCurrentAssets 3984929000.00
totalLiab 5565889000.00
totalStockholderEquity 716788000.00
deferredLongTermLiab 0.00
commonStock 576929000.00
retainedEarnings 331315000.00
otherLiab 139101000.00
goodWill 95050000.00
otherAssets 8199214000.00
cash 135579000.00
totalCurrentLiabilities 315101000.00
netDebt 115541000.00
shortTermDebt 176000000.00
shortLongTermDebtTotal 251120000.00
otherStockholderEquity -173284000.00
propertyPlantEquipment 142744000.00
totalCurrentAssets 4366140000.00
shortTermInvestments 724518000.00
netReceivables 245632000.00
longTermDebt 75120000.00
inventory 36659000.00
accountsPayable 139101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -173284000.00
nonCurrrentAssetsOther 3515230000.00
nonCurrentAssetsTotal 1916537000.00
nonCurrentLiabilitiesTotal 75120000.00
liabilitiesAndStockholdersEquity 6282677000.00
cashAndShortTermInvestments 135579000.00
propertyPlantAndEquipmentGross 142744000.00
propertyPlantAndEquipmentNet 142744000.00
commonStockSharesOutstanding 58958279.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 6416568000.00
intangibleAssets 10193000.00
otherCurrentAssets 3960533000.00
totalLiab 5701875000.00
totalStockholderEquity 714693000.00
deferredLongTermLiab 0.00
commonStock 575675000.00
retainedEarnings 330563000.00
otherLiab 146596000.00
goodWill 95050000.00
otherAssets 8389034000.00
cash 150050000.00
totalCurrentLiabilities 5626000000.00
netDebt -74305000.00
shortLongTermDebtTotal 75745000.00
otherStockholderEquity -172858000.00
propertyPlantEquipment 141664000.00
totalCurrentAssets 4444102000.00
shortTermInvestments 71492000.00
netReceivables 262027000.00
longTermDebt 75745000.00
inventory 36088000.00
accountsPayable 5400915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 575675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -172858000.00
nonCurrrentAssetsOther 3581844000.00
nonCurrentAssetsTotal 1972466000.00
nonCurrentLiabilitiesTotal 75745000.00
liabilitiesAndStockholdersEquity 6416568000.00
cashAndShortTermInvestments 221542000.00
propertyPlantAndEquipmentGross 141664000.00
propertyPlantAndEquipmentNet 141664000.00
commonStockSharesOutstanding 58881043.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6671511000.00
intangibleAssets 10844000.00
otherCurrentAssets 4124123000.00
totalLiab 5959290000.00
totalStockholderEquity 712221000.00
deferredLongTermLiab 0.00
commonStock 579871000.00
retainedEarnings 331351000.00
otherLiab 140475000.00
goodWill 95050000.00
otherAssets 8431503000.00
cash 525051000.00
totalCurrentLiabilities 5882000000.00
netDebt -448507000.00
shortLongTermDebtTotal 76544000.00
otherStockholderEquity 402360000.00
propertyPlantEquipment 138096000.00
totalCurrentAssets 4911519000.00
shortTermInvestments 375398000.00
netReceivables 262345000.00
longTermDebt 76544000.00
inventory 80969000.00
accountsPayable 5642840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -177511000.00
nonCurrrentAssetsOther 3307288000.00
nonCurrentAssetsTotal 1759992000.00
nonCurrentLiabilitiesTotal 76544000.00
liabilitiesAndStockholdersEquity 6671511000.00
cashAndShortTermInvestments 525051000.00
propertyPlantAndEquipmentGross 138096000.00
propertyPlantAndEquipmentNet 138096000.00
commonStockSharesOutstanding 57795258.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 6337729000.00
intangibleAssets 8436000.00
otherCurrentAssets 4249643000.00
totalLiab 5610597000.00
totalStockholderEquity 727132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5299100000.00
commonStock 578974000.00
retainedEarnings 329243000.00
otherLiab 139171000.00
goodWill 68922000.00
otherAssets 7658315000.00
cash 477383000.00
totalCurrentLiabilities 5534000000.00
netDebt -400508000.00
shortTermDebt 172326000.00
shortLongTermDebtTotal 76875000.00
otherStockholderEquity -177697000.00
propertyPlantEquipment 120325000.00
totalCurrentAssets 5017143000.00
longTermInvestments 4074553000.00
netTangibleAssets 649774000.00
shortTermInvestments 1120179000.00
netReceivables 290117000.00
longTermDebt 76875000.00
inventory 26262000.00
accountsPayable 5299100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 578974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329243000.00
treasuryStock -177697000.00
nonCurrrentAssetsOther -71492000.00
nonCurrentAssetsTotal 1320586000.00
nonCurrentLiabilitiesOther 139171000.00
nonCurrentLiabilitiesTotal 76875000.00
liabilitiesAndStockholdersEquity 6337729000.00
cashAndShortTermInvestments 477383000.00
propertyPlantAndEquipmentGross 120325000.00
propertyPlantAndEquipmentNet 120325000.00
commonStockSharesOutstanding 58654099.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6041607000.00
intangibleAssets 4847000.00
otherCurrentAssets 4057614000.00
totalLiab 5319845000.00
totalStockholderEquity 721762000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4974410000.00
commonStock 577856000.00
retainedEarnings 329455000.00
otherLiab 137889000.00
goodWill 51820000.00
otherAssets 7421678000.00
cash 251258000.00
totalCurrentLiabilities 5218000000.00
netDebt -149003000.00
shortTermDebt 207546000.00
shortLongTermDebtTotal 102255000.00
otherStockholderEquity -177647000.00
propertyPlantEquipment 114797000.00
totalCurrentAssets 4661536000.00
longTermInvestments 4010486000.00
netTangibleAssets 665095000.00
shortTermInvestments 71492000.00
netReceivables 281172000.00
longTermDebt 102255000.00
inventory 25137000.00
accountsPayable 4974410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329455000.00
treasuryStock -177647000.00
nonCurrrentAssetsOther 3412369000.00
nonCurrentAssetsTotal 1380071000.00
nonCurrentLiabilitiesOther 137889000.00
nonCurrentLiabilitiesTotal 102255000.00
liabilitiesAndStockholdersEquity 6041607000.00
cashAndShortTermInvestments 322750000.00
propertyPlantAndEquipmentGross 114797000.00
propertyPlantAndEquipmentNet 114797000.00
commonStockSharesOutstanding 58734662.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 6314481000.00
intangibleAssets 5227000.00
otherCurrentAssets 4167395000.00
totalLiab 5606517000.00
totalStockholderEquity 707964000.00
deferredLongTermLiab 0.00
otherCurrentLiab -177698000.00
commonStock 576992000.00
retainedEarnings 320515000.00
otherLiab 177698000.00
goodWill 51820000.00
otherAssets 7607554000.00
cash 484632000.00
totalCurrentLiabilities 177698000.00
netDebt -361036000.00
shortTermDebt 211569000.00
shortLongTermDebtTotal 123596000.00
otherStockholderEquity -177211000.00
propertyPlantEquipment 115873000.00
totalCurrentAssets 5021408000.00
longTermInvestments 4134194000.00
netTangibleAssets 650917000.00
shortTermInvestments 78689000.00
netReceivables 290692000.00
longTermDebt 123596000.00
inventory 21766000.00
accountsPayable 177698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 576992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320515000.00
treasuryStock -177211000.00
nonCurrrentAssetsOther 3900015000.00
nonCurrentAssetsTotal 1293073000.00
nonCurrentLiabilitiesOther 177698000.00
nonCurrentLiabilitiesTotal 123596000.00
liabilitiesAndStockholdersEquity 6314481000.00
cashAndShortTermInvestments 563321000.00
propertyPlantAndEquipmentGross 115873000.00
propertyPlantAndEquipmentNet 115873000.00
commonStockSharesOutstanding 58709037.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6250225000.00
intangibleAssets 5604000.00
otherCurrentAssets 4475798000.00
totalLiab 5552831000.00
totalStockholderEquity 697394000.00
commonStock 580097000.00
retainedEarnings 310271000.00
otherLiab 197240000.00
goodWill 51820000.00
otherAssets 7441331000.00
cash 282933000.00
totalCurrentLiabilities 5403000000.00
netDebt -133433000.00
shortLongTermDebtTotal 149500000.00
otherStockholderEquity 399167000.00
propertyPlantEquipment 118477000.00
totalCurrentAssets 5059119000.00
shortTermInvestments 176952000.00
netReceivables 300388000.00
longTermDebt 149500000.00
inventory 82456000.00
accountsPayable 5146249000.00
accumulatedOtherComprehensiveIncome -12044000.00
treasuryStock -180930000.00
nonCurrrentAssetsOther -1133682000.00
nonCurrentAssetsTotal 1191106000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 6250225000.00
cashAndShortTermInvestments 282933000.00
propertyPlantAndEquipmentGross 118477000.00
propertyPlantAndEquipmentNet 118477000.00
commonStockSharesOutstanding 57591568.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 6154500000.00
intangibleAssets 6049000.00
otherCurrentAssets 4562745000.00
totalLiab 5463569000.00
totalStockholderEquity 690931000.00
commonStock 579309000.00
retainedEarnings 301777000.00
otherLiab 203715000.00
goodWill 51820000.00
otherAssets 7049854000.00
cash 424558000.00
totalCurrentLiabilities 5314000000.00
netDebt -274714000.00
shortLongTermDebtTotal 149844000.00
otherStockholderEquity 398260000.00
propertyPlantEquipment 116959000.00
totalCurrentAssets 5259146000.00
netReceivables 271843000.00
longTermDebt 149844000.00
inventory 37380000.00
accountsPayable 5051263000.00
accumulatedOtherComprehensiveIncome -9106000.00
treasuryStock -181049000.00
nonCurrrentAssetsOther -837485000.00
nonCurrentAssetsTotal 895354000.00
nonCurrentLiabilitiesTotal 149844000.00
liabilitiesAndStockholdersEquity 6154500000.00
cashAndShortTermInvestments 424558000.00
propertyPlantAndEquipmentGross 116959000.00
propertyPlantAndEquipmentNet 116959000.00
commonStockSharesOutstanding 58531505.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6607165000.00
intangibleAssets 6614000.00
otherCurrentAssets 4739706000.00
totalLiab 5900400000.00
totalStockholderEquity 706765000.00
commonStock 578362000.00
retainedEarnings 317213000.00
otherLiab 209370000.00
goodWill 51908000.00
otherAssets 7387831000.00
cash 842495000.00
totalCurrentLiabilities 5497000000.00
netDebt -437100000.00
shortLongTermDebtTotal 405395000.00
otherStockholderEquity 397383000.00
propertyPlantEquipment 114630000.00
totalCurrentAssets 5826499000.00
shortTermInvestments 503404000.00
netReceivables 244298000.00
longTermDebt 405395000.00
inventory 28764000.00
accountsPayable 5247336000.00
accumulatedOtherComprehensiveIncome -7831000.00
treasuryStock -180979000.00
nonCurrrentAssetsOther -722144000.00
nonCurrentAssetsTotal 780666000.00
nonCurrentLiabilitiesTotal 405395000.00
liabilitiesAndStockholdersEquity 6607165000.00
cashAndShortTermInvestments 842495000.00
propertyPlantAndEquipmentGross 114630000.00
propertyPlantAndEquipmentNet 114630000.00
commonStockSharesOutstanding 58604039.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6572426000.00
intangibleAssets 7058000.00
otherCurrentAssets 4892322000.00
totalLiab 5879458000.00
totalStockholderEquity 692968000.00
commonStock 581747000.00
retainedEarnings 305239000.00
otherLiab 202305000.00
goodWill 51908000.00
otherAssets 7282679000.00
cash 724949000.00
totalCurrentLiabilities 38443000.00
netDebt -309925000.00
shortTermDebt 38443000.00
shortLongTermDebtTotal 415024000.00
otherStockholderEquity 396820000.00
propertyPlantEquipment 115836000.00
totalCurrentAssets 5862173000.00
shortTermInvestments 430519000.00
netReceivables 244902000.00
longTermDebt 415024000.00
inventory 21330000.00
accountsPayable 5223686000.00
accumulatedOtherComprehensiveIncome -9091000.00
treasuryStock -184927000.00
nonCurrrentAssetsOther -651287000.00
nonCurrentAssetsTotal 710253000.00
nonCurrentLiabilitiesTotal 415024000.00
liabilitiesAndStockholdersEquity 6572426000.00
cashAndShortTermInvestments 724949000.00
propertyPlantAndEquipmentGross 115836000.00
propertyPlantAndEquipmentNet 115836000.00
commonStockSharesOutstanding 56114424.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6681123000.00
intangibleAssets 7461000.00
otherCurrentAssets 5087820000.00
totalLiab 6005956000.00
totalStockholderEquity 675167000.00
commonStock 490532000.00
retainedEarnings 301328000.00
otherLiab 192550000.00
goodWill 51908000.00
otherAssets 7426990000.00
cash 606167000.00
totalCurrentLiabilities 5583000000.00
netDebt -180831000.00
shortLongTermDebtTotal 425336000.00
otherStockholderEquity 305131000.00
propertyPlantEquipment 107351000.00
totalCurrentAssets 5935256000.00
shortTermInvestments 262017000.00
netReceivables 241269000.00
longTermDebt 425336000.00
inventory 12197000.00
accountsPayable 5350640000.00
accumulatedOtherComprehensiveIncome -10487000.00
preferredStockTotalEquity 79195000.00
treasuryStock -185401000.00
nonCurrrentAssetsOther -686498000.00
nonCurrentAssetsTotal 745867000.00
nonCurrentLiabilitiesTotal 425336000.00
liabilitiesAndStockholdersEquity 6681123000.00
cashAndShortTermInvestments 606167000.00
propertyPlantAndEquipmentGross 107351000.00
propertyPlantAndEquipmentNet 107351000.00
commonStockSharesOutstanding 55161551.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 7259902000.00
intangibleAssets 7105000.00
otherCurrentAssets 5939512000.00
totalLiab 6588655000.00
totalStockholderEquity 671247000.00
commonStock 490854000.00
retainedEarnings 294231000.00
otherLiab 220932000.00
goodWill 46931000.00
otherAssets 8048959000.00
cash 243924000.00
totalCurrentLiabilities 100763000.00
netDebt 287815000.00
shortTermDebt 100763000.00
shortLongTermDebtTotal 531739000.00
otherStockholderEquity -185450000.00
propertyPlantEquipment 105707000.00
totalCurrentAssets 6470845000.00
shortTermInvestments 338000.00
netReceivables 287409000.00
longTermDebt 430976000.00
inventory 7030000.00
accountsPayable 5835984000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 490854000.00
preferredStockTotalEquity 78271000.00
treasuryStock -185450000.00
nonCurrrentAssetsOther -735021000.00
nonCurrentAssetsTotal 789057000.00
nonCurrentLiabilitiesTotal 430976000.00
liabilitiesAndStockholdersEquity 7259902000.00
cashAndShortTermInvestments 243924000.00
propertyPlantAndEquipmentGross 105707000.00
propertyPlantAndEquipmentNet 105707000.00
commonStockSharesOutstanding 51412557.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3783353000.00
intangibleAssets 465000.00
otherCurrentAssets 2860498000.00
totalLiab 3336717000.00
totalStockholderEquity 446636000.00
otherCurrentLiab -231777000.00
commonStock 490292000.00
retainedEarnings 74285000.00
otherLiab 31567000.00
goodWill 28261000.00
otherAssets 4459170000.00
cash 80938000.00
totalCurrentLiabilities 125000000.00
netDebt 432367000.00
shortTermDebt 356777000.00
shortLongTermDebtTotal 513305000.00
otherStockholderEquity -185414000.00
propertyPlantEquipment 86216000.00
totalCurrentAssets 3107536000.00
shortTermInvestments 184000.00
netReceivables 166100000.00
longTermDebt 156528000.00
inventory 11359000.00
accountsPayable 2791845000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 490292000.00
preferredStockTotalEquity 78173000.00
treasuryStock -185414000.00
nonCurrrentAssetsOther -647091000.00
nonCurrentAssetsTotal 675817000.00
nonCurrentLiabilitiesTotal 156528000.00
liabilitiesAndStockholdersEquity 3783353000.00
cashAndShortTermInvestments 80938000.00
propertyPlantAndEquipmentGross 86216000.00
propertyPlantAndEquipmentNet 86216000.00
commonStockSharesOutstanding 45000000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 3809196000.00
intangibleAssets 500000.00
otherCurrentAssets 2706450000.00
totalLiab 3455436000.00
totalStockholderEquity 353760000.00
commonStock 394887000.00
retainedEarnings 77695000.00
otherLiab 43477000.00
goodWill 28261000.00
otherAssets 4688959000.00
cash 79563000.00
totalCurrentLiabilities 362549000.00
netDebt 440438000.00
shortTermDebt 362549000.00
shortLongTermDebtTotal 520001000.00
otherStockholderEquity -188333000.00
propertyPlantEquipment 85385000.00
totalCurrentAssets 2929433000.00
shortTermInvestments 72000.00
netReceivables 143420000.00
longTermDebt 157452000.00
inventory 9855000.00
accountsPayable 2891958000.00
accumulatedOtherComprehensiveIncome -8564000.00
commonStockTotalEquity 394887000.00
preferredStockTotalEquity 78075000.00
treasuryStock -188333000.00
nonCurrrentAssetsOther -851002000.00
nonCurrentAssetsTotal 879763000.00
nonCurrentLiabilitiesTotal 157452000.00
liabilitiesAndStockholdersEquity 3809196000.00
cashAndShortTermInvestments 79563000.00
propertyPlantAndEquipmentGross 85385000.00
propertyPlantAndEquipmentNet 85385000.00
commonStockSharesOutstanding 37840954.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3699142000.00
intangibleAssets 29263000.00
otherCurrentAssets 2651241000.00
totalLiab 3350815000.00
totalStockholderEquity 348327000.00
commonStock 394169000.00
retainedEarnings 76339000.00
otherLiab 43981000.00
goodWill 28261000.00
otherAssets 4505269000.00
cash 100935000.00
totalCurrentLiabilities 250981000.00
netDebt 274849000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 375784000.00
otherStockholderEquity 205874000.00
propertyPlantEquipment 84105000.00
totalCurrentAssets 2893015000.00
netReceivables 140839000.00
longTermDebt 168784000.00
inventory 7882000.00
accountsPayable 43981000.00
accumulatedOtherComprehensiveIncome -11905000.00
preferredStockTotalEquity 78019000.00
treasuryStock -188295000.00
nonCurrrentAssetsOther 29263000.00
nonCurrentAssetsTotal 806127000.00
nonCurrentLiabilitiesTotal 168784000.00
liabilitiesAndStockholdersEquity 3699142000.00
cashAndShortTermInvestments 100935000.00
propertyPlantAndEquipmentGross 84105000.00
propertyPlantAndEquipmentNet 84105000.00
commonStockSharesOutstanding 37142531.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 3511676000.00
intangibleAssets 872000.00
otherCurrentAssets 2645341000.00
totalLiab 3234456000.00
totalStockholderEquity 277220000.00
commonStock 391249000.00
retainedEarnings 80632000.00
otherLiab 36092000.00
goodWill 28261000.00
otherAssets 4155563000.00
cash 90341000.00
totalCurrentLiabilities 89092000.00
netDebt 135847000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 226188000.00
otherStockholderEquity 202873000.00
propertyPlantEquipment 81989000.00
totalCurrentAssets 2867789000.00
shortTermInvestments 198000.00
netReceivables 132107000.00
longTermDebt 173188000.00
inventory 7047000.00
accountsPayable 36092000.00
accumulatedOtherComprehensiveIncome -6285000.00
treasuryStock -188376000.00
nonCurrrentAssetsOther 29133000.00
nonCurrentAssetsTotal 643887000.00
nonCurrentLiabilitiesTotal 173188000.00
liabilitiesAndStockholdersEquity 3511676000.00
cashAndShortTermInvestments 90341000.00
propertyPlantAndEquipmentGross 81989000.00
propertyPlantAndEquipmentNet 81989000.00
commonStockSharesOutstanding 37504231.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 3459962000.00
intangibleAssets 641000.00
otherCurrentAssets 2651315000.00
totalLiab 3184672000.00
totalStockholderEquity 275290000.00
commonStock 390545000.00
retainedEarnings 81263000.00
otherLiab 28039000.00
goodWill 28261000.00
otherAssets 4033487000.00
cash 106248000.00
totalCurrentLiabilities 319939000.00
netDebt 247535000.00
shortTermDebt 291900000.00
shortLongTermDebtTotal 353783000.00
otherStockholderEquity 202263000.00
propertyPlantEquipment 79380000.00
totalCurrentAssets 2886437000.00
shortTermInvestments 3598000.00
netReceivables 128874000.00
longTermDebt 61883000.00
inventory 5991000.00
accountsPayable 28039000.00
accumulatedOtherComprehensiveIncome -8236000.00
treasuryStock -188282000.00
nonCurrrentAssetsOther 28902000.00
nonCurrentAssetsTotal 573525000.00
nonCurrentLiabilitiesTotal 61883000.00
liabilitiesAndStockholdersEquity 3459962000.00
cashAndShortTermInvestments 106248000.00
propertyPlantAndEquipmentGross 79380000.00
propertyPlantAndEquipmentNet 79380000.00
commonStockSharesOutstanding 37524789.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3323265000.00
intangibleAssets 659000.00
otherCurrentAssets 2592788000.00
totalLiab 3045496000.00
totalStockholderEquity 277769000.00
commonStock 389986000.00
retainedEarnings 79818000.00
otherLiab 56698000.00
goodWill 28261000.00
otherAssets 3819442000.00
cash 102246000.00
totalCurrentLiabilities 109698000.00
netDebt 13754000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 116000000.00
otherStockholderEquity 201751000.00
propertyPlantEquipment 78585000.00
totalCurrentAssets 2827088000.00
shortTermInvestments 3820000.00
netReceivables 132054000.00
longTermDebt 63000000.00
inventory 6476000.00
accountsPayable 56698000.00
accumulatedOtherComprehensiveIncome -3800000.00
treasuryStock -188235000.00
nonCurrrentAssetsOther 28920000.00
nonCurrentAssetsTotal 496177000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 3323265000.00
cashAndShortTermInvestments 102246000.00
propertyPlantAndEquipmentGross 78585000.00
propertyPlantAndEquipmentNet 78585000.00
commonStockSharesOutstanding 37431918.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3369316000.00
intangibleAssets 28959000.00
otherCurrentAssets 2678535000.00
totalLiab 3092733000.00
totalStockholderEquity 276583000.00
commonStock 391962000.00
retainedEarnings 82093000.00
otherLiab 33737000.00
goodWill 28261000.00
otherAssets 3823805000.00
cash 106224000.00
totalCurrentLiabilities 105737000.00
netDebt 32292000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 138516000.00
otherStockholderEquity 201617000.00
propertyPlantEquipment 78994000.00
totalCurrentAssets 2914827000.00
shortTermInvestments 106990000.00
netReceivables 130068000.00
longTermDebt 66516000.00
inventory 4151000.00
accountsPayable 33737000.00
accumulatedOtherComprehensiveIncome -7127000.00
treasuryStock -190345000.00
nonCurrrentAssetsOther 28959000.00
nonCurrentAssetsTotal 454489000.00
nonCurrentLiabilitiesTotal 66516000.00
liabilitiesAndStockholdersEquity 3369316000.00
cashAndShortTermInvestments 106224000.00
propertyPlantAndEquipmentGross 78994000.00
propertyPlantAndEquipmentNet 78994000.00
commonStockSharesOutstanding 37066754.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 3329156000.00
intangibleAssets 828000.00
otherCurrentAssets 2640205000.00
totalLiab 3057453000.00
totalStockholderEquity 271703000.00
commonStock 391355000.00
retainedEarnings 77745000.00
otherLiab 30386000.00
goodWill 28261000.00
otherAssets 3783803000.00
cash 92414000.00
totalCurrentLiabilities 104886000.00
netDebt 58023000.00
shortTermDebt 74500000.00
shortLongTermDebtTotal 150437000.00
otherStockholderEquity 201527000.00
propertyPlantEquipment 78214000.00
totalCurrentAssets 2874509000.00
shortTermInvestments 5467000.00
netReceivables 141890000.00
longTermDebt 75937000.00
inventory 8887000.00
accountsPayable 30386000.00
accumulatedOtherComprehensiveIncome -7569000.00
treasuryStock -189828000.00
nonCurrrentAssetsOther 29089000.00
nonCurrentAssetsTotal 454647000.00
nonCurrentLiabilitiesTotal 75937000.00
liabilitiesAndStockholdersEquity 3329156000.00
cashAndShortTermInvestments 92414000.00
propertyPlantAndEquipmentGross 78214000.00
propertyPlantAndEquipmentNet 78214000.00
commonStockSharesOutstanding 38383228.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3272667000.00
intangibleAssets 1003000.00
otherCurrentAssets 2579984000.00
totalLiab 2993441000.00
totalStockholderEquity 279226000.00
commonStock 390545000.00
retainedEarnings 75444000.00
otherLiab 25831000.00
goodWill 28261000.00
otherAssets 3734265000.00
cash 87808000.00
totalCurrentLiabilities 78331000.00
netDebt 54643000.00
shortTermDebt 52500000.00
shortLongTermDebtTotal 142451000.00
otherStockholderEquity 219950000.00
propertyPlantEquipment 79079000.00
totalCurrentAssets 2811069000.00
shortTermInvestments 5711000.00
netReceivables 143277000.00
longTermDebt 89951000.00
inventory 2023000.00
accountsPayable 25831000.00
accumulatedOtherComprehensiveIncome -16168000.00
treasuryStock -170595000.00
nonCurrrentAssetsOther 29264000.00
nonCurrentAssetsTotal 461598000.00
nonCurrentLiabilitiesTotal 89951000.00
liabilitiesAndStockholdersEquity 3272667000.00
cashAndShortTermInvestments 87808000.00
propertyPlantAndEquipmentGross 79079000.00
propertyPlantAndEquipmentNet 79079000.00
commonStockSharesOutstanding 38967061.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 3327988000.00
intangibleAssets 1195000.00
otherCurrentAssets 2633526000.00
totalLiab 3043633000.00
totalStockholderEquity 284355000.00
commonStock 393091000.00
retainedEarnings 73505000.00
otherLiab 28481000.00
goodWill 28261000.00
otherAssets 3804490000.00
cash 87969000.00
totalCurrentLiabilities 80727000.00
netDebt 55505000.00
shortTermDebt 52246000.00
shortLongTermDebtTotal 143474000.00
otherStockholderEquity 223971000.00
propertyPlantEquipment 79553000.00
totalCurrentAssets 2851486000.00
shortTermInvestments 7769000.00
netReceivables 129991000.00
longTermDebt 91228000.00
inventory 2672000.00
accountsPayable 28481000.00
accumulatedOtherComprehensiveIncome -13121000.00
treasuryStock -169120000.00
nonCurrrentAssetsOther 29456000.00
nonCurrentAssetsTotal 476502000.00
nonCurrentLiabilitiesTotal 91228000.00
liabilitiesAndStockholdersEquity 3327988000.00
cashAndShortTermInvestments 87969000.00
propertyPlantAndEquipmentGross 79553000.00
propertyPlantAndEquipmentNet 79553000.00
commonStockSharesOutstanding 39135637.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3301599000.00
intangibleAssets 34103000.00
otherCurrentAssets 2563272000.00
totalLiab 3016120000.00
totalStockholderEquity 285479000.00
commonStock 392736000.00
retainedEarnings 71320000.00
otherLiab 26769000.00
goodWill 28261000.00
otherAssets 3781534000.00
cash 119407000.00
totalCurrentLiabilities 66269000.00
netDebt 14785000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 134192000.00
otherStockholderEquity 227534000.00
propertyPlantEquipment 79609000.00
totalCurrentAssets 2821664000.00
shortTermInvestments 102000000.00
netReceivables 138985000.00
longTermDebt 94692000.00
inventory 11158000.00
accountsPayable 26769000.00
accumulatedOtherComprehensiveIncome -13375000.00
treasuryStock -165202000.00
nonCurrrentAssetsOther 34103000.00
nonCurrentAssetsTotal 479935000.00
nonCurrentLiabilitiesTotal 94692000.00
liabilitiesAndStockholdersEquity 3301599000.00
cashAndShortTermInvestments 119407000.00
propertyPlantAndEquipmentGross 79609000.00
propertyPlantAndEquipmentNet 79609000.00
commonStockSharesOutstanding 39121105.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 3307082000.00
intangibleAssets 6471000.00
otherCurrentAssets 2579958000.00
totalLiab 3007557000.00
totalStockholderEquity 299525000.00
commonStock 392156000.00
retainedEarnings 76783000.00
otherLiab 38580000.00
goodWill 28261000.00
otherAssets 3792055000.00
cash 117067000.00
totalCurrentLiabilities 77580000.00
netDebt 21060000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 138127000.00
otherStockholderEquity 231323000.00
propertyPlantEquipment 78820000.00
totalCurrentAssets 2822109000.00
shortTermInvestments 8059000.00
netReceivables 125084000.00
longTermDebt 99127000.00
inventory 2859000.00
accountsPayable 38580000.00
accumulatedOtherComprehensiveIncome -8581000.00
treasuryStock -160833000.00
nonCurrrentAssetsOther 34732000.00
nonCurrentAssetsTotal 484973000.00
nonCurrentLiabilitiesTotal 99127000.00
liabilitiesAndStockholdersEquity 3307082000.00
cashAndShortTermInvestments 117067000.00
propertyPlantAndEquipmentGross 78820000.00
propertyPlantAndEquipmentNet 78820000.00
commonStockSharesOutstanding 39619786.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 3455385000.00
intangibleAssets 6927000.00
otherCurrentAssets 2686575000.00
totalLiab 3163151000.00
totalStockholderEquity 292234000.00
commonStock 391566000.00
retainedEarnings 70997000.00
otherLiab 36688000.00
goodWill 28261000.00
otherAssets 3939311000.00
cash 152581000.00
totalCurrentLiabilities 73188000.00
netDebt -3126000.00
shortTermDebt 36500000.00
shortLongTermDebtTotal 149455000.00
otherStockholderEquity 233112000.00
propertyPlantEquipment 78707000.00
totalCurrentAssets 2971459000.00
shortTermInvestments 8571000.00
netReceivables 132303000.00
longTermDebt 112955000.00
inventory 33024000.00
accountsPayable 36688000.00
accumulatedOtherComprehensiveIncome -11875000.00
treasuryStock -158454000.00
nonCurrrentAssetsOther 35188000.00
nonCurrentAssetsTotal 483926000.00
nonCurrentLiabilitiesTotal 112955000.00
liabilitiesAndStockholdersEquity 3455385000.00
cashAndShortTermInvestments 152581000.00
propertyPlantAndEquipmentGross 78707000.00
propertyPlantAndEquipmentNet 78707000.00
commonStockSharesOutstanding 39619729.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 3489553000.00
intangibleAssets 7408000.00
otherCurrentAssets 2704339000.00
totalLiab 3192939000.00
totalStockholderEquity 296614000.00
commonStock 392838000.00
retainedEarnings 72986000.00
otherLiab 35119000.00
goodWill 28261000.00
otherAssets 3987951000.00
cash 160915000.00
totalCurrentLiabilities 82119000.00
netDebt 497000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 161412000.00
otherStockholderEquity -160200000.00
propertyPlantEquipment 73963000.00
totalCurrentAssets 2991155000.00
shortTermInvestments 10232000.00
netReceivables 125901000.00
longTermDebt 114412000.00
inventory 2675000.00
accountsPayable 35119000.00
accumulatedOtherComprehensiveIncome -9010000.00
commonStockTotalEquity 392838000.00
treasuryStock -160200000.00
nonCurrrentAssetsOther 35669000.00
nonCurrentAssetsTotal 498398000.00
nonCurrentLiabilitiesTotal 114412000.00
liabilitiesAndStockholdersEquity 3489553000.00
cashAndShortTermInvestments 160915000.00
propertyPlantAndEquipmentGross 73963000.00
propertyPlantAndEquipmentNet 73963000.00
commonStockSharesOutstanding 39612496.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3690808000.00
intangibleAssets 36036000.00
otherCurrentAssets 2682938000.00
totalLiab 3390927000.00
totalStockholderEquity 299881000.00
commonStock 394987000.00
retainedEarnings 75357000.00
otherLiab 36269000.00
goodWill 28116000.00
otherAssets 4407852000.00
cash 163281000.00
totalCurrentLiabilities 81269000.00
netDebt 199304000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 362585000.00
otherStockholderEquity -160207000.00
propertyPlantEquipment 73025000.00
totalCurrentAssets 2973764000.00
shortTermInvestments 98000000.00
netReceivables 127545000.00
longTermDebt 317585000.00
inventory 3162000.00
accountsPayable 36269000.00
accumulatedOtherComprehensiveIncome -10256000.00
commonStockTotalEquity 394987000.00
treasuryStock -160207000.00
nonCurrrentAssetsOther 36036000.00
nonCurrentAssetsTotal 717044000.00
nonCurrentLiabilitiesTotal 317585000.00
liabilitiesAndStockholdersEquity 3690808000.00
cashAndShortTermInvestments 163281000.00
propertyPlantAndEquipmentGross 73025000.00
propertyPlantAndEquipmentNet 73025000.00
commonStockSharesOutstanding 39560109.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 3741291000.00
intangibleAssets 7490000.00
otherCurrentAssets 2737781000.00
totalLiab 3372143000.00
totalStockholderEquity 369148000.00
otherCurrentLiab -35541000.00
commonStock 395039000.00
retainedEarnings 79375000.00
otherLiab 35541000.00
goodWill 28117000.00
otherAssets 4468355000.00
cash 156446000.00
totalCurrentLiabilities 58273000.00
netDebt 192144000.00
shortTermDebt 58273000.00
shortLongTermDebtTotal 348590000.00
otherStockholderEquity -95494000.00
propertyPlantEquipment 72044000.00
totalCurrentAssets 3014227000.00
shortTermInvestments 14227000.00
netReceivables 120000000.00
longTermDebt 348590000.00
inventory 2595000.00
accountsPayable 35541000.00
accumulatedOtherComprehensiveIncome -9772000.00
commonStockTotalEquity 395039000.00
treasuryStock -95494000.00
nonCurrrentAssetsOther 35607000.00
nonCurrentAssetsTotal 727064000.00
nonCurrentLiabilitiesTotal 348590000.00
liabilitiesAndStockholdersEquity 3741291000.00
cashAndShortTermInvestments 156446000.00
propertyPlantAndEquipmentGross 72044000.00
propertyPlantAndEquipmentNet 72044000.00
commonStockSharesOutstanding 43262371.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 3899466000.00
intangibleAssets 7619000.00
otherCurrentAssets 2867347000.00
totalLiab 3529644000.00
totalStockholderEquity 369822000.00
commonStock 395171000.00
retainedEarnings 71784000.00
otherLiab 130302000.00
goodWill 28656000.00
otherAssets 4641981000.00
cash 170867000.00
totalCurrentLiabilities 94115000.00
netDebt 242784000.00
shortTermDebt 61501000.00
shortLongTermDebtTotal 413651000.00
otherStockholderEquity -88717000.00
propertyPlantEquipment 70301000.00
totalCurrentAssets 3156951000.00
shortTermInvestments 17439000.00
netReceivables 118737000.00
longTermDebt 352150000.00
inventory 2673000.00
accountsPayable 32614000.00
accumulatedOtherComprehensiveIncome -8416000.00
commonStockTotalEquity 395171000.00
treasuryStock -88717000.00
nonCurrrentAssetsOther 36275000.00
nonCurrentAssetsTotal 742515000.00
nonCurrentLiabilitiesTotal 352150000.00
liabilitiesAndStockholdersEquity 3899466000.00
cashAndShortTermInvestments 170867000.00
propertyPlantAndEquipmentGross 70301000.00
propertyPlantAndEquipmentNet 70301000.00
commonStockSharesOutstanding 43575499.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 3895343000.00
intangibleAssets 7612000.00
otherCurrentAssets 2848830000.00
totalLiab 3527196000.00
totalStockholderEquity 368147000.00
commonStock 395311000.00
retainedEarnings 68849000.00
otherLiab 35320000.00
goodWill 28656000.00
otherAssets 4654788000.00
cash 170303000.00
totalCurrentLiabilities 45570000.00
netDebt 219594000.00
shortTermDebt 10250000.00
shortLongTermDebtTotal 389897000.00
otherStockholderEquity -85282000.00
propertyPlantEquipment 68419000.00
totalCurrentAssets 3135898000.00
shortTermInvestments 13443000.00
netReceivables 116765000.00
longTermDebt 379647000.00
inventory 2954000.00
accountsPayable 35320000.00
accumulatedOtherComprehensiveIncome -10731000.00
commonStockTotalEquity 395311000.00
treasuryStock -85282000.00
nonCurrrentAssetsOther -9271000.00
nonCurrentAssetsTotal 759445000.00
nonCurrentLiabilitiesTotal 379647000.00
liabilitiesAndStockholdersEquity 3895343000.00
cashAndShortTermInvestments 170303000.00
propertyPlantAndEquipmentGross 68419000.00
propertyPlantAndEquipmentNet 68419000.00
commonStockSharesOutstanding 43673090.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 3916671000.00
intangibleAssets 36299000.00
otherCurrentAssets 2860657000.00
totalLiab 3545216000.00
totalStockholderEquity 371455000.00
commonStock 395521000.00
retainedEarnings 65095000.00
otherLiab 33300000.00
goodWill 28444000.00
otherAssets 4702108000.00
cash 156273000.00
totalCurrentLiabilities 117245000.00
netDebt 309458000.00
shortTermDebt 83945000.00
shortLongTermDebtTotal 465731000.00
otherStockholderEquity -82965000.00
propertyPlantEquipment 66898000.00
totalCurrentAssets 3131234000.00
shortTermInvestments 12969000.00
netReceivables 114304000.00
longTermDebt 381786000.00
inventory 1730000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -6196000.00
commonStockTotalEquity 395521000.00
treasuryStock -82965000.00
nonCurrrentAssetsOther 36299000.00
nonCurrentAssetsTotal 785437000.00
nonCurrentLiabilitiesTotal 381786000.00
liabilitiesAndStockholdersEquity 3916671000.00
cashAndShortTermInvestments 156273000.00
propertyPlantAndEquipmentGross 66898000.00
propertyPlantAndEquipmentNet 66898000.00
commonStockSharesOutstanding 43599866.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3964333000.00
intangibleAssets 8450000.00
otherCurrentAssets 2872013000.00
totalLiab 3592981000.00
totalStockholderEquity 371352000.00
commonStock 395580000.00
retainedEarnings 61647000.00
otherLiab 31759000.00
goodWill 28444000.00
otherAssets 4771301000.00
cash 173277000.00
totalCurrentLiabilities 200013000.00
netDebt 383857000.00
shortTermDebt 168254000.00
shortLongTermDebtTotal 557134000.00
otherStockholderEquity -82709000.00
propertyPlantEquipment 63304000.00
totalCurrentAssets 3157365000.00
shortTermInvestments 13515000.00
netReceivables 112075000.00
longTermDebt 388880000.00
inventory 2731000.00
accountsPayable 31759000.00
accumulatedOtherComprehensiveIncome -3166000.00
commonStockTotalEquity 395580000.00
treasuryStock -82709000.00
nonCurrrentAssetsOther -7666000.00
nonCurrentAssetsTotal 806968000.00
nonCurrentLiabilitiesTotal 388880000.00
liabilitiesAndStockholdersEquity 3964333000.00
cashAndShortTermInvestments 173277000.00
propertyPlantAndEquipmentGross 63304000.00
propertyPlantAndEquipmentNet 63304000.00
commonStockSharesOutstanding 43817398.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3948752000.00
intangibleAssets 8065000.00
otherCurrentAssets 2853250000.00
totalLiab 3587549000.00
totalStockholderEquity 361203000.00
commonStock 395584000.00
retainedEarnings 57443000.00
otherLiab 32930000.00
goodWill 28444000.00
otherAssets 4786681000.00
cash 145841000.00
totalCurrentLiabilities 215851000.00
netDebt 415536000.00
shortTermDebt 182921000.00
shortLongTermDebtTotal 561377000.00
otherStockholderEquity -80686000.00
propertyPlantEquipment 60314000.00
totalCurrentAssets 3110823000.00
shortTermInvestments 13090000.00
netReceivables 111732000.00
longTermDebt 378456000.00
inventory 2215000.00
accountsPayable 32930000.00
accumulatedOtherComprehensiveIncome -11138000.00
commonStockTotalEquity 395584000.00
treasuryStock -80686000.00
nonCurrrentAssetsOther -12075000.00
nonCurrentAssetsTotal 837929000.00
nonCurrentLiabilitiesTotal 378456000.00
liabilitiesAndStockholdersEquity 3948752000.00
cashAndShortTermInvestments 145841000.00
propertyPlantAndEquipmentGross 60314000.00
propertyPlantAndEquipmentNet 60314000.00
commonStockSharesOutstanding 43951016.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3918625000.00
intangibleAssets 7943000.00
otherCurrentAssets 2788427000.00
totalLiab 3547810000.00
totalStockholderEquity 370815000.00
commonStock 395595000.00
retainedEarnings 53680000.00
otherLiab 34724000.00
goodWill 28344000.00
otherAssets 4798975000.00
cash 147145000.00
totalCurrentLiabilities 166698000.00
netDebt 370374000.00
shortTermDebt 131974000.00
shortLongTermDebtTotal 517519000.00
otherStockholderEquity -78705000.00
propertyPlantEquipment 59816000.00
totalCurrentAssets 3038275000.00
shortTermInvestments 12482000.00
netReceivables 102703000.00
longTermDebt 385545000.00
inventory 3070000.00
accountsPayable 34724000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 395595000.00
treasuryStock -78705000.00
nonCurrrentAssetsOther -4909000.00
nonCurrentAssetsTotal 880350000.00
nonCurrentLiabilitiesTotal 385545000.00
liabilitiesAndStockholdersEquity 3918625000.00
cashAndShortTermInvestments 147145000.00
propertyPlantAndEquipmentGross 59816000.00
propertyPlantAndEquipmentNet 59816000.00
commonStockSharesOutstanding 43967599.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3956062000.00
intangibleAssets 34909000.00
otherCurrentAssets 2752460000.00
totalLiab 3589579000.00
totalStockholderEquity 366483000.00
commonStock 395752000.00
retainedEarnings 50325000.00
otherLiab 32026000.00
goodWill 27379000.00
otherAssets 4863182000.00
cash 188626000.00
totalCurrentLiabilities 184243000.00
netDebt 316570000.00
shortTermDebt 152217000.00
shortLongTermDebtTotal 505196000.00
otherStockholderEquity -78541000.00
propertyPlantEquipment 59050000.00
totalCurrentAssets 3048942000.00
shortTermInvestments 5621000.00
netReceivables 107856000.00
longTermDebt 352979000.00
inventory 3207000.00
accountsPayable 32026000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 395752000.00
treasuryStock -78541000.00
nonCurrrentAssetsOther 34909000.00
nonCurrentAssetsTotal 907120000.00
nonCurrentLiabilitiesTotal 352979000.00
liabilitiesAndStockholdersEquity 3956062000.00
cashAndShortTermInvestments 188626000.00
propertyPlantAndEquipmentGross 59050000.00
propertyPlantAndEquipmentNet 59050000.00
commonStockSharesOutstanding 43924139.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 3948133000.00
intangibleAssets 8183000.00
otherCurrentAssets 2787914000.00
totalLiab 3582067000.00
totalStockholderEquity 366066000.00
commonStock 395888000.00
retainedEarnings 48078000.00
otherLiab 30092000.00
goodWill 27379000.00
otherAssets 4835276000.00
cash 163521000.00
totalCurrentLiabilities 178398000.00
netDebt 339648000.00
shortTermDebt 148306000.00
shortLongTermDebtTotal 503169000.00
otherStockholderEquity -76765000.00
propertyPlantEquipment 58068000.00
totalCurrentAssets 3060990000.00
shortTermInvestments 18700000.00
netReceivables 109555000.00
longTermDebt 354863000.00
inventory 3054000.00
accountsPayable 30092000.00
accumulatedOtherComprehensiveIncome -1135000.00
commonStockTotalEquity 395888000.00
treasuryStock -76765000.00
nonCurrrentAssetsOther -8633000.00
nonCurrentAssetsTotal 887143000.00
nonCurrentLiabilitiesTotal 354863000.00
liabilitiesAndStockholdersEquity 3948133000.00
cashAndShortTermInvestments 163521000.00
propertyPlantAndEquipmentGross 58068000.00
propertyPlantAndEquipmentNet 58068000.00
commonStockSharesOutstanding 44160906.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 3912404000.00
intangibleAssets 8675000.00
otherCurrentAssets 2783559000.00
totalLiab 3540321000.00
totalStockholderEquity 372083000.00
commonStock 395896000.00
retainedEarnings 46867000.00
otherLiab 34761000.00
goodWill 27379000.00
otherAssets 4767929000.00
cash 173544000.00
totalCurrentLiabilities 171731000.00
netDebt 298898000.00
shortTermDebt 136970000.00
shortLongTermDebtTotal 472442000.00
otherStockholderEquity -73220000.00
propertyPlantEquipment 56852000.00
totalCurrentAssets 3056879000.00
shortTermInvestments 20615000.00
netReceivables 99776000.00
longTermDebt 335472000.00
inventory 2366000.00
accountsPayable 34761000.00
accumulatedOtherComprehensiveIncome 2540000.00
commonStockTotalEquity 395896000.00
treasuryStock -73220000.00
nonCurrrentAssetsOther -5426000.00
nonCurrentAssetsTotal 855525000.00
nonCurrentLiabilitiesTotal 335472000.00
liabilitiesAndStockholdersEquity 3912404000.00
cashAndShortTermInvestments 173544000.00
propertyPlantAndEquipmentGross 56852000.00
propertyPlantAndEquipmentNet 56852000.00
commonStockSharesOutstanding 44519484.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 3820988000.00
intangibleAssets 8818000.00
otherCurrentAssets 2750353000.00
totalLiab 3447898000.00
totalStockholderEquity 373090000.00
commonStock 395946000.00
retainedEarnings 42914000.00
otherLiab 37729000.00
goodWill 27379000.00
otherAssets 4607762000.00
cash 186242000.00
totalCurrentLiabilities 113168000.00
netDebt 217250000.00
shortTermDebt 75439000.00
shortLongTermDebtTotal 403492000.00
otherStockholderEquity -66275000.00
propertyPlantEquipment 56337000.00
totalCurrentAssets 3034214000.00
shortTermInvestments 20620000.00
netReceivables 97619000.00
longTermDebt 367253000.00
inventory 2636000.00
accountsPayable 37729000.00
accumulatedOtherComprehensiveIncome 505000.00
commonStockTotalEquity 395946000.00
treasuryStock -66275000.00
nonCurrrentAssetsOther -6386000.00
nonCurrentAssetsTotal 786774000.00
nonCurrentLiabilitiesTotal 328053000.00
liabilitiesAndStockholdersEquity 3820988000.00
cashAndShortTermInvestments 186242000.00
propertyPlantAndEquipmentGross 56337000.00
propertyPlantAndEquipmentNet 56337000.00
commonStockSharesOutstanding 45048972.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 3729952000.00
intangibleAssets 36526000.00
otherCurrentAssets 2732309000.00
totalLiab 3352349000.00
totalStockholderEquity 377603000.00
commonStock 396252000.00
retainedEarnings 39005000.00
otherLiab 34684000.00
goodWill 27379000.00
otherAssets 4449742000.00
cash 186313000.00
totalCurrentLiabilities 129864000.00
netDebt 208918000.00
shortTermDebt 95180000.00
shortLongTermDebtTotal 395231000.00
otherStockholderEquity -61821000.00
propertyPlantEquipment 56348000.00
totalCurrentAssets 3010162000.00
shortTermInvestments 32765000.00
netReceivables 91540000.00
longTermDebt 300051000.00
inventory 2792000.00
accountsPayable 34684000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 396252000.00
treasuryStock -61821000.00
nonCurrrentAssetsOther 36526000.00
nonCurrentAssetsTotal 719790000.00
nonCurrentLiabilitiesTotal 300051000.00
liabilitiesAndStockholdersEquity 3729952000.00
cashAndShortTermInvestments 186313000.00
propertyPlantAndEquipmentGross 56348000.00
propertyPlantAndEquipmentNet 56348000.00
commonStockSharesOutstanding 44893511.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3700674000.00
intangibleAssets 9041000.00
otherCurrentAssets -93139000.00
totalLiab 3315291000.00
totalStockholderEquity 385383000.00
otherCurrentLiab 3162449000.00
commonStock 396261000.00
retainedEarnings 34170000.00
otherLiab 33039000.00
goodWill 27379000.00
otherAssets 3506867000.00
cash 160416000.00
totalCurrentLiabilities 3305000000.00
netDebt 223838000.00
shortTermDebt 113062000.00
shortLongTermDebtTotal 384254000.00
otherStockholderEquity -45048000.00
propertyPlantEquipment 57256000.00
totalCurrentAssets 157387000.00
shortTermInvestments 21883000.00
netReceivables 90110000.00
longTermDebt 281192000.00
inventory 1619000.00
accountsPayable 29489000.00
accumulatedOtherComprehensiveIncome 8682000.00
commonStockTotalEquity 396261000.00
treasuryStock -53730000.00
nonCurrrentAssetsOther -677821000.00
nonCurrentAssetsTotal 36420000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 3700674000.00
cashAndShortTermInvestments 160416000.00
propertyPlantAndEquipmentGross 57256000.00
propertyPlantAndEquipmentNet 57256000.00
commonStockSharesOutstanding 45812452.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 3734847000.00
intangibleAssets 36499000.00
otherCurrentAssets 3383194000.00
totalLiab 3348864000.00
totalStockholderEquity 385983000.00
commonStock 396375000.00
retainedEarnings 30204000.00
otherLiab 30787000.00
goodWill 27379000.00
otherAssets 754419000.00
cash 172793000.00
totalCurrentLiabilities 139155000.00
netDebt 199176000.00
shortTermDebt 110675000.00
shortLongTermDebtTotal 371969000.00
otherStockholderEquity -40596000.00
propertyPlantEquipment 58125000.00
totalCurrentAssets 3640223000.00
netReceivables 84236000.00
longTermDebt 261294000.00
inventory 2181000.00
accountsPayable 28480000.00
accumulatedOtherComprehensiveIncome 4515000.00
commonStockTotalEquity 396375000.00
treasuryStock -45111000.00
nonCurrrentAssetsOther 36499000.00
nonCurrentAssetsTotal 94624000.00
nonCurrentLiabilitiesTotal 261294000.00
liabilitiesAndStockholdersEquity 3734847000.00
cashAndShortTermInvestments 172793000.00
propertyPlantAndEquipmentGross 58125000.00
propertyPlantAndEquipmentNet 58125000.00
commonStockSharesOutstanding 46214803.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 3770813000.00
intangibleAssets 36620000.00
otherCurrentAssets 3420291000.00
totalLiab 3390038000.00
totalStockholderEquity 380775000.00
commonStock 396613000.00
retainedEarnings 23679000.00
otherLiab 32401000.00
goodWill 27379000.00
otherAssets 768537000.00
cash 167880000.00
totalCurrentLiabilities 118418000.00
netDebt 179422000.00
shortTermDebt 86017000.00
shortLongTermDebtTotal 347302000.00
otherStockholderEquity -39517000.00
propertyPlantEquipment 60215000.00
totalCurrentAssets 3673978000.00
netReceivables 85807000.00
longTermDebt 261285000.00
inventory 2112000.00
accountsPayable 32401000.00
accumulatedOtherComprehensiveIncome -2319000.00
commonStockTotalEquity 396613000.00
treasuryStock -37198000.00
nonCurrrentAssetsOther 36620000.00
nonCurrentAssetsTotal 96835000.00
nonCurrentLiabilitiesTotal 261285000.00
liabilitiesAndStockholdersEquity 3770813000.00
cashAndShortTermInvestments 167880000.00
propertyPlantAndEquipmentGross 60215000.00
propertyPlantAndEquipmentNet 60215000.00
commonStockSharesOutstanding 46678785.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3854794000.00
intangibleAssets 36221000.00
otherCurrentAssets 3445336000.00
totalLiab 3470251000.00
totalStockholderEquity 384543000.00
commonStock 396631000.00
retainedEarnings 18244000.00
otherLiab 31361000.00
goodWill 27379000.00
otherAssets 738234000.00
cash 224801000.00
totalCurrentLiabilities 123425000.00
netDebt 128996000.00
shortTermDebt 93452000.00
shortLongTermDebtTotal 353797000.00
otherStockholderEquity -30332000.00
propertyPlantEquipment 60575000.00
totalCurrentAssets 3757998000.00
shortTermInvestments 17052000.00
netReceivables 87861000.00
longTermDebt 260345000.00
inventory 2338000.00
accountsPayable 29973000.00
accumulatedOtherComprehensiveIncome 2785000.00
commonStockTotalEquity 396631000.00
treasuryStock -33117000.00
nonCurrrentAssetsOther 36221000.00
nonCurrentAssetsTotal 96796000.00
nonCurrentLiabilitiesTotal 260345000.00
liabilitiesAndStockholdersEquity 3854794000.00
cashAndShortTermInvestments 224801000.00
propertyPlantAndEquipmentGross 60575000.00
propertyPlantAndEquipmentNet 60575000.00
commonStockSharesOutstanding 46504814.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 3819477000.00
intangibleAssets 36597000.00
otherCurrentAssets 3461477000.00
totalLiab 3425508000.00
totalStockholderEquity 393969000.00
commonStock 396681000.00
retainedEarnings 17896000.00
otherLiab 35118000.00
goodWill 27748000.00
otherAssets 722143000.00
cash 172649000.00
totalCurrentLiabilities 60195000.00
netDebt 108289000.00
shortTermDebt 28711000.00
shortLongTermDebtTotal 280938000.00
otherStockholderEquity -20608000.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 3724594000.00
netReceivables 90468000.00
longTermDebt 252227000.00
inventory 2053000.00
accountsPayable 31484000.00
accumulatedOtherComprehensiveIncome 6015000.00
commonStockTotalEquity 396681000.00
treasuryStock -26623000.00
nonCurrrentAssetsOther 36597000.00
nonCurrentAssetsTotal 94883000.00
nonCurrentLiabilitiesTotal 252227000.00
liabilitiesAndStockholdersEquity 3819477000.00
cashAndShortTermInvestments 172649000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 47260724.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 3897109000.00
intangibleAssets 37004000.00
otherCurrentAssets 3517831000.00
totalLiab 3504392000.00
totalStockholderEquity 392717000.00
commonStock 396767000.00
retainedEarnings 12847000.00
otherLiab 29127000.00
goodWill 28119000.00
otherAssets 718898000.00
cash 195175000.00
totalCurrentLiabilities 70484000.00
netDebt 100075000.00
shortTermDebt 42949000.00
shortLongTermDebtTotal 295250000.00
otherStockholderEquity -16897000.00
propertyPlantEquipment 57216000.00
totalCurrentAssets 3802889000.00
netReceivables 89883000.00
longTermDebt 252301000.00
inventory 1684000.00
accountsPayable 27535000.00
accumulatedOtherComprehensiveIncome 2371000.00
commonStockTotalEquity 396767000.00
treasuryStock -19268000.00
nonCurrrentAssetsOther 37004000.00
nonCurrentAssetsTotal 94220000.00
nonCurrentLiabilitiesTotal 252301000.00
liabilitiesAndStockholdersEquity 3897109000.00
cashAndShortTermInvestments 195175000.00
propertyPlantAndEquipmentGross 57216000.00
propertyPlantAndEquipmentNet 57216000.00
commonStockSharesOutstanding 47705288.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3911463000.00
intangibleAssets 37443000.00
otherCurrentAssets 3585314000.00
totalLiab 3514897000.00
totalStockholderEquity 396566000.00
commonStock 396767000.00
retainedEarnings 10149000.00
otherLiab 39904000.00
goodWill 28490000.00
otherAssets 715883000.00
cash 141304000.00
totalCurrentLiabilities 82090000.00
netDebt 157315000.00
shortTermDebt 43928000.00
shortLongTermDebtTotal 298619000.00
otherStockholderEquity -10350000.00
propertyPlantEquipment 57708000.00
totalCurrentAssets 3816312000.00
netReceivables 89694000.00
longTermDebt 254691000.00
inventory 1013000.00
accountsPayable 38162000.00
accumulatedOtherComprehensiveIncome 2428000.00
commonStockTotalEquity 396767000.00
treasuryStock -12778000.00
nonCurrrentAssetsOther 37443000.00
nonCurrentAssetsTotal 95151000.00
nonCurrentLiabilitiesTotal 254691000.00
liabilitiesAndStockholdersEquity 3911463000.00
cashAndShortTermInvestments 141304000.00
propertyPlantAndEquipmentGross 57708000.00
propertyPlantAndEquipmentNet 57708000.00
commonStockSharesOutstanding 48162385.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 3932512000.00
intangibleAssets 37738000.00
otherCurrentAssets 3563010000.00
totalLiab 3537380000.00
totalStockholderEquity 395132000.00
commonStock 374336000.00
retainedEarnings 36225000.00
otherLiab 34168000.00
goodWill 28860000.00
otherAssets 714908000.00
cash 185306000.00
totalCurrentLiabilities 127155000.00
netDebt 112897000.00
shortTermDebt 92987000.00
shortLongTermDebtTotal 298203000.00
otherStockholderEquity -15429000.00
propertyPlantEquipment 58466000.00
totalCurrentAssets 3836308000.00
shortTermInvestments 7288000.00
netReceivables 87992000.00
longTermDebt 205216000.00
inventory 1075000.00
accountsPayable 34168000.00
accumulatedOtherComprehensiveIncome 1089000.00
commonStockTotalEquity 374336000.00
treasuryStock -16518000.00
nonCurrrentAssetsOther 37738000.00
nonCurrentAssetsTotal 96204000.00
nonCurrentLiabilitiesTotal 205216000.00
liabilitiesAndStockholdersEquity 3932512000.00
cashAndShortTermInvestments 185306000.00
propertyPlantAndEquipmentGross 58466000.00
propertyPlantAndEquipmentNet 58466000.00
commonStockSharesOutstanding 48094239.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3986314000.00
intangibleAssets 38278000.00
otherCurrentAssets 3618903000.00
totalLiab 3600283000.00
totalStockholderEquity 386031000.00
commonStock 374327000.00
retainedEarnings 28306000.00
otherLiab 35302000.00
goodWill 29083000.00
otherAssets 716343000.00
cash 183686000.00
totalCurrentLiabilities 351086000.00
netDebt 298876000.00
shortTermDebt 315784000.00
shortLongTermDebtTotal 482562000.00
otherStockholderEquity -16602000.00
propertyPlantEquipment 58805000.00
totalCurrentAssets 3889072000.00
netReceivables 86483000.00
longTermDebt 166778000.00
inventory 919000.00
accountsPayable 35302000.00
accumulatedOtherComprehensiveIncome -4771000.00
commonStockTotalEquity 374327000.00
treasuryStock -11831000.00
nonCurrrentAssetsOther 38437000.00
nonCurrentAssetsTotal 97242000.00
nonCurrentLiabilitiesTotal 166778000.00
liabilitiesAndStockholdersEquity 3986314000.00
cashAndShortTermInvestments 183686000.00
propertyPlantAndEquipmentGross 58805000.00
propertyPlantAndEquipmentNet 58805000.00
commonStockSharesOutstanding 48716094.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 4051120000.00
intangibleAssets 38981000.00
otherCurrentAssets 3659905000.00
totalLiab 3673661000.00
totalStockholderEquity 377459000.00
commonStock 374310000.00
retainedEarnings 20079000.00
otherLiab 35588000.00
goodWill 29465000.00
otherAssets 717752000.00
cash 210188000.00
totalCurrentLiabilities 383949000.00
netDebt 302075000.00
shortTermDebt 348361000.00
shortLongTermDebtTotal 512263000.00
otherStockholderEquity -16930000.00
propertyPlantEquipment 58859000.00
totalCurrentAssets 3953280000.00
netReceivables 83187000.00
longTermDebt 163902000.00
inventory 1345000.00
accountsPayable 35588000.00
accumulatedOtherComprehensiveIncome -7900000.00
commonStockTotalEquity 374310000.00
treasuryStock -9030000.00
nonCurrrentAssetsOther 38981000.00
nonCurrentAssetsTotal 97840000.00
nonCurrentLiabilitiesTotal 163902000.00
liabilitiesAndStockholdersEquity 4051120000.00
cashAndShortTermInvestments 210188000.00
propertyPlantAndEquipmentGross 58859000.00
propertyPlantAndEquipmentNet 58859000.00
commonStockSharesOutstanding 51388257.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 3972272000.00
intangibleAssets 39741000.00
otherCurrentAssets 3607699000.00
totalLiab 3599086000.00
totalStockholderEquity 373186000.00
commonStock 374237000.00
retainedEarnings 12700000.00
otherLiab 31897000.00
goodWill 29699000.00
otherAssets 703970000.00
cash 185031000.00
totalCurrentLiabilities 304295000.00
netDebt 230223000.00
shortTermDebt 272398000.00
shortLongTermDebtTotal 415254000.00
otherStockholderEquity -13751000.00
propertyPlantEquipment 58950000.00
totalCurrentAssets 3873581000.00
netReceivables 80851000.00
longTermDebt 142856000.00
inventory 1551000.00
accountsPayable 31897000.00
accumulatedOtherComprehensiveIncome -8272000.00
commonStockTotalEquity 374237000.00
treasuryStock -5479000.00
nonCurrrentAssetsOther 39741000.00
nonCurrentAssetsTotal 98691000.00
nonCurrentLiabilitiesTotal 142856000.00
liabilitiesAndStockholdersEquity 3972272000.00
cashAndShortTermInvestments 185031000.00
propertyPlantAndEquipmentGross 58950000.00
propertyPlantAndEquipmentNet 58950000.00
commonStockSharesOutstanding 49252009.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 3940700000.00
otherCurrentAssets 3532600000.00
totalLiab 3568200000.00
totalStockholderEquity 372500000.00
commonStock 373400000.00
retainedEarnings 5900000.00
cash 234700000.00
totalCurrentLiabilities 415100000.00
netDebt 147400000.00
shortTermDebt 382100000.00
shortLongTermDebtTotal 382100000.00
otherStockholderEquity -6800000.00
totalCurrentAssets 3841100000.00
netReceivables 73800000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 373400000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 99600000.00
liabilitiesAndStockholdersEquity 3940700000.00
cashAndShortTermInvestments 234700000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 49152625.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 3860400000.00
otherCurrentAssets 3506400000.00
totalLiab 3492500000.00
totalStockholderEquity 367900000.00
commonStock 305800000.00
retainedEarnings 68000000.00
cash 181000000.00
totalCurrentLiabilities 339600000.00
netDebt 278800000.00
shortTermDebt 307500000.00
shortLongTermDebtTotal 459800000.00
otherStockholderEquity -5900000.00
totalCurrentAssets 3761900000.00
netReceivables 74500000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -4400000.00
commonStockTotalEquity 305800000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 98500000.00
nonCurrentLiabilitiesTotal 152300000.00
liabilitiesAndStockholdersEquity 3860400000.00
cashAndShortTermInvestments 181000000.00
propertyPlantAndEquipmentGross 57500000.00
propertyPlantAndEquipmentNet 57500000.00
commonStockSharesOutstanding 49132556.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 3722000000.00
otherCurrentAssets 3401100000.00
totalLiab 3360800000.00
totalStockholderEquity 361200000.00
retainedEarnings 59800000.00
cash 148800000.00
totalCurrentLiabilities 247700000.00
netDebt 199900000.00
shortTermDebt 217300000.00
shortLongTermDebtTotal 348700000.00
otherStockholderEquity 304100000.00
totalCurrentAssets 3622400000.00
netReceivables 72500000.00
accountsPayable 30400000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 99600000.00
nonCurrentLiabilitiesTotal 131400000.00
liabilitiesAndStockholdersEquity 3722000000.00
cashAndShortTermInvestments 148800000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 48098187.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2905600000.00
otherCurrentAssets 2624900000.00
totalLiab 2598100000.00
totalStockholderEquity 307500000.00
retainedEarnings 11100000.00
cash 133200000.00
totalCurrentLiabilities 121000000.00
netDebt 71500000.00
shortTermDebt 88500000.00
shortLongTermDebtTotal 204700000.00
otherStockholderEquity 295200000.00
totalCurrentAssets 2811300000.00
netReceivables 53200000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 42100000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 116200000.00
liabilitiesAndStockholdersEquity 2905600000.00
cashAndShortTermInvestments 133200000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 49361158.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2871100000.00
otherCurrentAssets 2591400000.00
totalLiab 2569200000.00
totalStockholderEquity 301900000.00
retainedEarnings 5400000.00
cash 139000000.00
totalCurrentLiabilities 92500000.00
netDebt 30900000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 294700000.00
totalCurrentAssets 2777600000.00
netReceivables 47200000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 105300000.00
liabilitiesAndStockholdersEquity 2871100000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 38865546.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2809700000.00
totalLiab 2507300000.00
totalStockholderEquity 302400000.00
retainedEarnings 69400000.00
otherAssets 2171500000.00
cash 126100000.00
totalCurrentLiabilities 95800000.00
netDebt 43600000.00
shortTermDebt 68500000.00
shortLongTermDebtTotal 169700000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 218200000.00
netReceivables 92100000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome 2700000.00
nonCurrrentAssetsOther -420000000.00
nonCurrentAssetsTotal 420000000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 2809700000.00
cashAndShortTermInvestments 126100000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 48075976.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 2737800000.00
totalLiab 2442200000.00
totalStockholderEquity 295600000.00
retainedEarnings 63200000.00
otherAssets 2073100000.00
cash 129600000.00
totalCurrentLiabilities 61900000.00
netDebt -32900000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 96700000.00
otherStockholderEquity 230800000.00
totalCurrentAssets 222200000.00
netReceivables 92600000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome 1600000.00
nonCurrrentAssetsOther -442500000.00
nonCurrentAssetsTotal 442500000.00
nonCurrentLiabilitiesTotal 62200000.00
liabilitiesAndStockholdersEquity 2737800000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47900000.00
commonStockSharesOutstanding 47450014.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2658400000.00
totalLiab 2367900000.00
totalStockholderEquity 290500000.00
retainedEarnings 57100000.00
otherAssets 1979900000.00
cash 133800000.00
totalCurrentLiabilities 52000000.00
netDebt -54300000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 79500000.00
otherStockholderEquity 231400000.00
totalCurrentAssets 217800000.00
netReceivables 84000000.00
accountsPayable 32900000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther -460700000.00
nonCurrentAssetsTotal 460700000.00
nonCurrentLiabilitiesTotal 60400000.00
liabilitiesAndStockholdersEquity 2658400000.00
cashAndShortTermInvestments 133800000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 40804783.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 2636100000.00
totalLiab 2349800000.00
totalStockholderEquity 286300000.00
retainedEarnings 52000000.00
otherAssets 1971400000.00
cash 145800000.00
totalCurrentLiabilities 32000000.00
netDebt -99000000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 232200000.00
totalCurrentAssets 226700000.00
netReceivables 80900000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther -438000000.00
nonCurrentAssetsTotal 438000000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 2636100000.00
cashAndShortTermInvestments 145800000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 39293495.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 2421100000.00
totalLiab 2140500000.00
totalStockholderEquity 280600000.00
retainedEarnings 46300000.00
otherAssets 1845400000.00
cash 103500000.00
totalCurrentLiabilities 94400000.00
netDebt -21700000.00
shortTermDebt 69700000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 232400000.00
totalCurrentAssets 156500000.00
netReceivables 53000000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome 1900000.00
nonCurrrentAssetsOther -419200000.00
nonCurrentAssetsTotal 419200000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 2421100000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 38265306.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2394000000.00
totalLiab 2119500000.00
totalStockholderEquity 274500000.00
retainedEarnings 108000000.00
otherAssets 1797700000.00
cash 122600000.00
totalCurrentLiabilities 89800000.00
netDebt -44800000.00
shortTermDebt 66600000.00
shortLongTermDebtTotal 77800000.00
otherStockholderEquity 165100000.00
totalCurrentAssets 174100000.00
netReceivables 51500000.00
accountsPayable 23200000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -422200000.00
nonCurrentAssetsTotal 422200000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 2394000000.00
cashAndShortTermInvestments 122600000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 40400776.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 2308700000.00
totalLiab 2041200000.00
totalStockholderEquity 267500000.00
retainedEarnings 102500000.00
otherAssets 1735600000.00
cash 114700000.00
totalCurrentLiabilities 89700000.00
netDebt -42200000.00
shortTermDebt 61300000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 164900000.00
totalCurrentAssets 161500000.00
netReceivables 46800000.00
accountsPayable 28400000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -411600000.00
nonCurrentAssetsTotal 411600000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 2308700000.00
cashAndShortTermInvestments 114700000.00
propertyPlantAndEquipmentGross 43000000.00
propertyPlantAndEquipmentNet 43000000.00
commonStockSharesOutstanding 39495798.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 2261700000.00
totalLiab 2003200000.00
totalStockholderEquity 258500000.00
retainedEarnings 93400000.00
otherAssets 1692600000.00
cash 115900000.00
totalCurrentLiabilities 81500000.00
netDebt -50900000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 163900000.00
totalCurrentAssets 156900000.00
netReceivables 41000000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -412200000.00
nonCurrentAssetsTotal 412200000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 2261700000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 39495798.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 2208800000.00
totalLiab 1956400000.00
totalStockholderEquity 252400000.00
retainedEarnings 88400000.00
otherAssets 1632200000.00
cash 114900000.00
totalCurrentLiabilities 59400000.00
netDebt -72200000.00
shortTermDebt 35200000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 155400000.00
netReceivables 40500000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther -421200000.00
nonCurrentAssetsTotal 421200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 2208800000.00
cashAndShortTermInvestments 114900000.00
propertyPlantAndEquipmentGross 41400000.00
propertyPlantAndEquipmentNet 41400000.00
commonStockSharesOutstanding 38015206.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 2175400000.00
totalLiab 1926600000.00
totalStockholderEquity 248800000.00
retainedEarnings 130100000.00
otherAssets 1600600000.00
cash 107200000.00
totalCurrentLiabilities 40400000.00
netDebt -85700000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 118900000.00
totalCurrentAssets 147600000.00
netReceivables 40400000.00
accountsPayable 23400000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -427200000.00
nonCurrentAssetsTotal 427200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 2175400000.00
cashAndShortTermInvestments 107200000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 39390756.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 2070800000.00
totalLiab 1833400000.00
totalStockholderEquity 237400000.00
retainedEarnings 119000000.00
otherAssets 1527400000.00
cash 104200000.00
totalCurrentLiabilities 30600000.00
netDebt -96700000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 143500000.00
netReceivables 39300000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther -399900000.00
nonCurrentAssetsTotal 399900000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 2070800000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40100000.00
commonStockSharesOutstanding 37242170.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 2103400000.00
totalLiab 1869200000.00
totalStockholderEquity 234200000.00
retainedEarnings 115100000.00
otherAssets 1529700000.00
cash 115600000.00
totalCurrentLiabilities 31300000.00
netDebt -103900000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 146200000.00
netReceivables 30600000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -427500000.00
nonCurrentAssetsTotal 427500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 2103400000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 37242170.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 1969400000.00
totalLiab 1748800000.00
totalStockholderEquity 220600000.00
retainedEarnings 105000000.00
otherAssets 1448700000.00
cash 99000000.00
totalCurrentLiabilities 86100000.00
netDebt -34700000.00
shortTermDebt 64300000.00
shortLongTermDebtTotal 64300000.00
otherStockholderEquity 114700000.00
totalCurrentAssets 128700000.00
netReceivables 29700000.00
accountsPayable 21800000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -392000000.00
nonCurrentAssetsTotal 392000000.00
liabilitiesAndStockholdersEquity 1969400000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37700000.00
commonStockSharesOutstanding 35451681.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1911700000.00
totalLiab 1704400000.00
totalStockholderEquity 207300000.00
retainedEarnings 93800000.00
otherAssets 1422400000.00
cash 104500000.00
totalCurrentLiabilities 42800000.00
netDebt -80100000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 24400000.00
otherStockholderEquity 112700000.00
totalCurrentAssets 134500000.00
netReceivables 30000000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther -354800000.00
nonCurrentAssetsTotal 354800000.00
liabilitiesAndStockholdersEquity 1911700000.00
cashAndShortTermInvestments 104500000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 35014006.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 1893300000.00
totalLiab 1692000000.00
totalStockholderEquity 201300000.00
otherCurrentLiab -27100000.00
retainedEarnings 88900000.00
otherAssets 1395900000.00
cash 97200000.00
totalCurrentLiabilities 27100000.00
netDebt -91100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 6100000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 127200000.00
netReceivables 30000000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther -370200000.00
nonCurrentAssetsTotal 370200000.00
liabilitiesAndStockholdersEquity 1893300000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 37800000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 35332315.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1922600000.00
totalLiab 1727900000.00
totalStockholderEquity 194700000.00
otherCurrentLiab -59000000.00
retainedEarnings 84800000.00
otherAssets 1366100000.00
cash 111900000.00
totalCurrentLiabilities 59000000.00
netDebt -70400000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 140900000.00
netReceivables 29000000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -415600000.00
nonCurrentAssetsTotal 415600000.00
liabilitiesAndStockholdersEquity 1922600000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 34377387.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1895600000.00
totalLiab 1701600000.00
totalStockholderEquity 194000000.00
otherCurrentLiab -18600000.00
retainedEarnings 82100000.00
otherAssets 1311000000.00
cash 102000000.00
totalCurrentLiabilities 18600000.00
netDebt -100200000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 112800000.00
totalCurrentAssets 133200000.00
netReceivables 31200000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -451400000.00
nonCurrentAssetsTotal 451400000.00
liabilitiesAndStockholdersEquity 1895600000.00
cashAndShortTermInvestments 102000000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 34377387.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1860200000.00
totalLiab 1670100000.00
totalStockholderEquity 190100000.00
otherCurrentLiab -17200000.00
retainedEarnings 97100000.00
otherAssets 1254300000.00
cash 104200000.00
totalCurrentLiabilities 17200000.00
netDebt -100600000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 93600000.00
totalCurrentAssets 133900000.00
netReceivables 29700000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -472000000.00
nonCurrentAssetsTotal 472000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 1860200000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 34252832.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1749000000.00
totalLiab 1568400000.00
totalStockholderEquity 180600000.00
otherCurrentLiab -45300000.00
retainedEarnings 89500000.00
otherAssets 1157400000.00
cash 97600000.00
totalCurrentLiabilities 45300000.00
netDebt -66800000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 30800000.00
otherStockholderEquity 91100000.00
totalCurrentAssets 127300000.00
netReceivables 29700000.00
accountsPayable 16600000.00
nonCurrrentAssetsOther -464300000.00
nonCurrentAssetsTotal 464300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 1749000000.00
cashAndShortTermInvestments 97600000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 34013605.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1689400000.00
totalLiab 1520200000.00
totalStockholderEquity 169200000.00
otherCurrentLiab -44000000.00
retainedEarnings 81400000.00
otherAssets 1116400000.00
cash 99800000.00
totalCurrentLiabilities 44000000.00
netDebt -70700000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 87800000.00
totalCurrentAssets 125900000.00
netReceivables 26100000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther -447100000.00
nonCurrentAssetsTotal 447100000.00
liabilitiesAndStockholdersEquity 1689400000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 33724016.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1673600000.00
totalLiab 1508200000.00
totalStockholderEquity 165400000.00
otherCurrentLiab -45700000.00
retainedEarnings 96300000.00
otherAssets 1122700000.00
cash 94400000.00
totalCurrentLiabilities 45700000.00
netDebt -63500000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 30900000.00
otherStockholderEquity 69100000.00
totalCurrentAssets 94400000.00
accountsPayable 14800000.00
nonCurrrentAssetsOther -456500000.00
nonCurrentAssetsTotal 456500000.00
liabilitiesAndStockholdersEquity 1673600000.00
cashAndShortTermInvestments 94400000.00
propertyPlantAndEquipmentGross 35300000.00
propertyPlantAndEquipmentNet 35300000.00
commonStockSharesOutstanding 33724016.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1649300000.00
totalLiab 1487900000.00
totalStockholderEquity 161400000.00
otherCurrentLiab -22700000.00
retainedEarnings 92500000.00
otherAssets 1105100000.00
cash 83900000.00
totalCurrentLiabilities 22700000.00
netDebt -61200000.00
shortTermDebt 22700000.00
shortLongTermDebtTotal 22700000.00
otherStockholderEquity 68900000.00
totalCurrentAssets 83900000.00
nonCurrrentAssetsOther -460300000.00
nonCurrentAssetsTotal 460300000.00
liabilitiesAndStockholdersEquity 1649300000.00
cashAndShortTermInvestments 83900000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 33724016.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1652900000.00
totalLiab 1494000000.00
totalStockholderEquity 158900000.00
otherCurrentLiab -2500000.00
retainedEarnings 89000000.00
otherAssets 1095000000.00
cash 89500000.00
totalCurrentLiabilities 2500000.00
netDebt -87000000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 89500000.00
nonCurrrentAssetsOther -468400000.00
nonCurrentAssetsTotal 468400000.00
liabilitiesAndStockholdersEquity 1652900000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 33171163.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1624500000.00
totalLiab 1475400000.00
totalStockholderEquity 149100000.00
otherCurrentLiab -3800000.00
retainedEarnings 79300000.00
otherAssets 1082500000.00
cash 95800000.00
totalCurrentLiabilities 3800000.00
netDebt -92000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 95800000.00
nonCurrrentAssetsOther -446200000.00
nonCurrentAssetsTotal 446200000.00
liabilitiesAndStockholdersEquity 1624500000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 32169118.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1602000000.00
totalLiab 1456900000.00
totalStockholderEquity 145100000.00
otherCurrentLiab -3200000.00
retainedEarnings 80200000.00
otherAssets 1092100000.00
cash 78100000.00
totalCurrentLiabilities 3200000.00
netDebt -74100000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 78100000.00
nonCurrrentAssetsOther -431800000.00
nonCurrentAssetsTotal 431800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1602000000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 32169118.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1621300000.00
totalLiab 1478500000.00
totalStockholderEquity 142800000.00
otherCurrentLiab -3000000.00
retainedEarnings 77300000.00
otherAssets 1077100000.00
cash 94700000.00
totalCurrentLiabilities 3000000.00
netDebt -90900000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 94700000.00
nonCurrrentAssetsOther -449500000.00
nonCurrentAssetsTotal 449500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1621300000.00
cashAndShortTermInvestments 94700000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 32825630.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1641600000.00
totalLiab 1500200000.00
totalStockholderEquity 141400000.00
otherCurrentLiab -1400000.00
retainedEarnings 74300000.00
otherAssets 1117500000.00
cash 90100000.00
totalCurrentLiabilities 1400000.00
netDebt -87900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 67100000.00
totalCurrentAssets 90100000.00
nonCurrrentAssetsOther -434000000.00
nonCurrentAssetsTotal 434000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1641600000.00
cashAndShortTermInvestments 90100000.00
propertyPlantAndEquipmentGross 33900000.00
propertyPlantAndEquipmentNet 33900000.00
commonStockSharesOutstanding 32748393.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1667600000.00
totalLiab 1528900000.00
totalStockholderEquity 138700000.00
otherCurrentLiab -2100000.00
retainedEarnings 71100000.00
otherAssets 1143000000.00
cash 93100000.00
totalCurrentLiabilities 2100000.00
netDebt -90100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 93100000.00
nonCurrrentAssetsOther -431500000.00
nonCurrentAssetsTotal 431500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1667600000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 28515000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 28515000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 23904000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 21484000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 21482000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 21482000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 17003316000.00
intangibleAssets 93919000.00
otherCurrentAssets 96639000.00
totalLiab 14961943000.00
totalStockholderEquity 2041373000.00
otherCurrentLiab -1914094000.00
commonStock 1634605000.00
capitalStock 1634605000.00
retainedEarnings 968237000.00
otherLiab 448374000.00
goodWill 1001507000.00
otherAssets 6528140000.00
cash 595683000.00
totalCurrentLiabilities 1914094000.00
netDebt 1038145000.00
shortTermDebt 1287156000.00
shortLongTermDebt 1287156000.00
shortLongTermDebtTotal 1633828000.00
otherStockholderEquity -202806000.00
propertyPlantEquipment 91738000.00
totalCurrentAssets 5462103000.00
longTermInvestments 3636829000.00
netTangibleAssets 945947000.00
shortTermInvestments 3409648000.00
netReceivables 1456772000.00
longTermDebt 346672000.00
inventory 191000.00
accountsPayable 626938000.00
accumulatedOtherComprehensiveIncome -358663000.00
commonStockTotalEquity 1634605000.00
retainedEarningsTotalEquity 968237000.00
treasuryStock -202806000.00
nonCurrrentAssetsOther -5013073000.00
nonCurrentAssetsTotal 5013073000.00
capitalLeaseObligations 1698000.00
nonCurrentLiabilitiesOther 626938000.00
nonCurrentLiabilitiesTotal 1914094000.00
liabilitiesAndStockholdersEquity 17003316000.00
cashAndShortTermInvestments 4005331000.00
propertyPlantAndEquipmentGross 280818000.00
propertyPlantAndEquipmentNet 280818000.00
netInvestedCapital 3675201000.00
commonStockSharesOutstanding 97363952.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 16329141000.00
intangibleAssets 88898000.00
otherCurrentAssets 4868319000.00
totalLiab 14070199000.00
totalStockholderEquity 2258942000.00
otherCurrentLiab -737210000.00
commonStock 1640358000.00
capitalStock 1640358000.00
retainedEarnings 837473000.00
otherLiab 397973000.00
goodWill 1000749000.00
otherAssets 4868319000.00
cash 434842000.00
totalCurrentLiabilities 737210000.00
netDebt 219990000.00
shortTermDebt 245000000.00
shortLongTermDebt 245000000.00
shortLongTermDebtTotal 654832000.00
otherStockholderEquity -218456000.00
propertyPlantEquipment 73857000.00
totalCurrentAssets 5695041000.00
longTermInvestments 4409237000.00
netTangibleAssets 1169295000.00
shortTermInvestments 4207846000.00
netReceivables 1052353000.00
longTermDebt 409832000.00
inventory 98000.00
accountsPayable 492210000.00
accumulatedOtherComprehensiveIncome -433000.00
commonStockTotalEquity 1640358000.00
retainedEarningsTotalEquity 837473000.00
treasuryStock -218456000.00
nonCurrrentAssetsOther -5765781000.00
nonCurrentAssetsTotal 5765781000.00
capitalLeaseObligations 1781000.00
nonCurrentLiabilitiesOther 492210000.00
nonCurrentLiabilitiesTotal 409832000.00
liabilitiesAndStockholdersEquity 16329141000.00
cashAndShortTermInvestments 4642688000.00
propertyPlantAndEquipmentGross 266897000.00
propertyPlantAndEquipmentNet 266897000.00
netInvestedCapital 2913774000.00
commonStockSharesOutstanding 95897385.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 15973134000.00
intangibleAssets 64552000.00
otherCurrentAssets 6268827000.00
totalLiab 13691064000.00
totalStockholderEquity 2282070000.00
otherCurrentLiab -516265000.00
commonStock 1638947000.00
capitalStock 1638947000.00
retainedEarnings 720429000.00
otherLiab 438013000.00
goodWill 937771000.00
otherAssets 6268827000.00
cash 251359000.00
totalCurrentLiabilities 516265000.00
netDebt 524843000.00
shortTermDebt 166594000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 776202000.00
otherStockholderEquity -125970000.00
propertyPlantEquipment 207211000.00
totalCurrentAssets 4805308000.00
longTermInvestments 13455859000.00
netTangibleAssets 1279747000.00
shortTermInvestments 3424580000.00
netReceivables 1129369000.00
longTermDebt 776202000.00
inventory 1287000.00
accountsPayable 516265000.00
accumulatedOtherComprehensiveIncome 48664000.00
commonStockTotalEquity 1638947000.00
retainedEarningsTotalEquity 720429000.00
treasuryStock -125970000.00
nonCurrrentAssetsOther -4898999000.00
nonCurrentAssetsTotal 4898999000.00
capitalLeaseObligations 1860000.00
nonCurrentLiabilitiesOther 516265000.00
nonCurrentLiabilitiesTotal 776202000.00
liabilitiesAndStockholdersEquity 15973134000.00
cashAndShortTermInvestments 3675939000.00
propertyPlantAndEquipmentGross 207211000.00
propertyPlantAndEquipmentNet 207211000.00
netInvestedCapital 3056412000.00
commonStockSharesOutstanding 98093098.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 14511625000.00
intangibleAssets 76201000.00
earningAssets 2480929000.00
otherCurrentAssets 6217247000.00
totalLiab 12263920000.00
totalStockholderEquity 2247705000.00
otherCurrentLiab -1474134000.00
commonStock 1640771000.00
capitalStock 1640771000.00
retainedEarnings 711249000.00
otherLiab 244986000.00
goodWill 937771000.00
otherAssets 6217247000.00
cash 257639000.00
totalCurrentLiabilities 1474134000.00
netDebt 1307737000.00
shortTermDebt 1151000000.00
shortLongTermDebt 1151000000.00
shortLongTermDebtTotal 1565376000.00
otherStockholderEquity -117638000.00
propertyPlantEquipment 214506000.00
totalCurrentAssets 3945934000.00
longTermInvestments 9425577000.00
netTangibleAssets 1233733000.00
shortTermInvestments 2852084000.00
netReceivables 836211000.00
longTermDebt 413163000.00
inventory 2033000.00
accountsPayable 323134000.00
accumulatedOtherComprehensiveIncome 13323000.00
commonStockTotalEquity 1640771000.00
retainedEarningsTotalEquity 711249000.00
treasuryStock -117638000.00
nonCurrrentAssetsOther -4348444000.00
nonCurrentAssetsTotal 4348444000.00
capitalLeaseObligations 1213000.00
longTermDebtTotal 171948000.00
nonCurrentLiabilitiesOther 323134000.00
nonCurrentLiabilitiesTotal 414376000.00
liabilitiesAndStockholdersEquity 14511625000.00
cashAndShortTermInvestments 3109723000.00
propertyPlantAndEquipmentGross 214506000.00
propertyPlantAndEquipmentNet 214506000.00
netInvestedCapital 3811868000.00
commonStockSharesOutstanding 98851471.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 13986660000.00
intangibleAssets 50779000.00
earningAssets 2439606000.00
otherCurrentAssets 5899374000.00
totalLiab 11908411000.00
totalStockholderEquity 2078249000.00
otherCurrentLiab 10323985000.00
commonStock 1633256000.00
capitalStock 1633256000.00
retainedEarnings 600014000.00
otherLiab 129749000.00
goodWill 880251000.00
otherAssets 18447611000.00
cash 273959000.00
totalCurrentLiabilities 1013687000.00
netDebt 1153880000.00
shortTermDebt 857100000.00
shortLongTermDebt 857100000.00
shortLongTermDebtTotal 1427839000.00
otherStockholderEquity -110613000.00
propertyPlantEquipment 215652000.00
totalCurrentAssets 9525709000.00
longTermInvestments 9317032000.00
netTangibleAssets 1157193000.00
shortTermInvestments 2779255000.00
netReceivables 563147000.00
longTermDebt 570739000.00
inventory 9974000.00
accountsPayable 156587000.00
accumulatedOtherComprehensiveIncome -44408000.00
commonStockTotalEquity 1633256000.00
retainedEarningsTotalEquity 600014000.00
treasuryStock -110613000.00
nonCurrrentAssetsOther -9974000.00
nonCurrentAssetsTotal 4460951000.00
longTermDebtTotal 570739000.00
nonCurrentLiabilitiesOther 156587000.00
nonCurrentLiabilitiesTotal 570739000.00
liabilitiesAndStockholdersEquity 13986660000.00
cashAndShortTermInvestments 3053214000.00
propertyPlantAndEquipmentGross 215652000.00
propertyPlantAndEquipmentNet 215652000.00
netInvestedCapital 3506088000.00
commonStockSharesOutstanding 89614205.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 8896923000.00
intangibleAssets 209379000.00
earningAssets 2102032000.00
otherCurrentAssets 4531909000.00
totalLiab 7966259000.00
totalStockholderEquity 930664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6967311000.00
commonStock 573109000.00
retainedEarnings 491847000.00
otherLiab 116824000.00
goodWill 204084000.00
otherAssets 11287894000.00
cash 184624000.00
totalCurrentLiabilities 879294000.00
netDebt 677330000.00
shortTermDebt 742300000.00
shortLongTermDebt 742300000.00
shortLongTermDebtTotal 861954000.00
otherStockholderEquity -113902000.00
propertyPlantEquipment 125036000.00
totalCurrentAssets 6505952000.00
longTermInvestments 6677812000.00
netTangibleAssets 930664000.00
shortTermInvestments 1349408000.00
netReceivables 440011000.00
longTermDebt 119654000.00
inventory 2781000.00
accountsPayable 136994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 573109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491847000.00
treasuryStock -113902000.00
nonCurrrentAssetsOther 209379000.00
nonCurrentAssetsTotal 2390971000.00
longTermDebtTotal 119654000.00
nonCurrentLiabilitiesOther 136994000.00
nonCurrentLiabilitiesTotal 119654000.00
liabilitiesAndStockholdersEquity 8896923000.00
cashAndShortTermInvestments 1534032000.00
propertyPlantAndEquipmentGross 125036000.00
propertyPlantAndEquipmentNet 125036000.00
netInvestedCapital 1792618000.00
commonStockSharesOutstanding 62171590.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 8437967000.00
intangibleAssets 210625000.00
earningAssets 1949786000.00
otherCurrentAssets 4579678000.00
totalLiab 7572743000.00
totalStockholderEquity 865224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6525788000.00
commonStock 570382000.00
retainedEarnings 437188000.00
otherLiab 114405000.00
goodWill 204084000.00
otherAssets 10634372000.00
cash 204048000.00
totalCurrentLiabilities 807154000.00
netDebt 603241000.00
shortTermDebt 687700000.00
shortLongTermDebt 687700000.00
shortLongTermDebtTotal 807289000.00
otherStockholderEquity -113903000.00
propertyPlantEquipment 131579000.00
totalCurrentAssets 6241562000.00
longTermInvestments 6526987000.00
netTangibleAssets 865224000.00
shortTermInvestments 1039870000.00
netReceivables 417966000.00
longTermDebt 119589000.00
inventory 6284000.00
accountsPayable 119454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 570382000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437188000.00
treasuryStock -113903000.00
nonCurrrentAssetsOther 210625000.00
nonCurrentAssetsTotal 2196405000.00
longTermDebtTotal 119589000.00
nonCurrentLiabilitiesOther 119454000.00
nonCurrentLiabilitiesTotal 119589000.00
liabilitiesAndStockholdersEquity 8437967000.00
cashAndShortTermInvestments 1243918000.00
propertyPlantAndEquipmentGross 131579000.00
propertyPlantAndEquipmentNet 131579000.00
commonStockSharesOutstanding 61985422.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 8147411000.00
intangibleAssets 211865000.00
earningAssets 2025317000.00
otherCurrentAssets 4089321000.00
totalLiab 7338035000.00
totalStockholderEquity 809376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6179624000.00
commonStock 571155000.00
retainedEarnings 388240000.00
otherLiab 100446000.00
goodWill 204084000.00
otherAssets 10466505000.00
cash 148575000.00
totalCurrentLiabilities 949546000.00
netDebt 820065000.00
shortTermDebt 849100000.00
shortLongTermDebt 1058065000.00
shortLongTermDebtTotal 968640000.00
otherStockholderEquity -119439000.00
propertyPlantEquipment 136603000.00
totalCurrentAssets 5828317000.00
longTermInvestments 6136303000.00
netTangibleAssets 809376000.00
shortTermInvestments 1190642000.00
netReceivables 305793000.00
longTermDebt 119540000.00
inventory 93986000.00
accountsPayable 100446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 571155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388240000.00
treasuryStock -119439000.00
nonCurrrentAssetsOther 211865000.00
nonCurrentAssetsTotal 2319094000.00
longTermDebtTotal 119540000.00
nonCurrentLiabilitiesOther 100446000.00
nonCurrentLiabilitiesTotal 119540000.00
liabilitiesAndStockholdersEquity 8147411000.00
cashAndShortTermInvestments 1339217000.00
propertyPlantAndEquipmentGross 136603000.00
propertyPlantAndEquipmentNet 136603000.00
commonStockSharesOutstanding 61847547.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 7217821000.00
intangibleAssets 8114000.00
otherCurrentAssets 3917580000.00
totalLiab 6433744000.00
totalStockholderEquity 784077000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 5655742000.00
commonStock 574643000.00
retainedEarnings 352893000.00
otherLiab 68369000.00
goodWill 137739000.00
otherAssets 9266145000.00
cash 132752000.00
totalCurrentLiabilities 626569000.00
netDebt 473689000.00
shortTermDebt 558200000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 606441000.00
otherStockholderEquity -122050000.00
propertyPlantEquipment 141381000.00
totalCurrentAssets 5169497000.00
longTermInvestments 5656004000.00
netTangibleAssets 638224000.00
shortTermInvestments 840468000.00
netReceivables 278697000.00
longTermDebt 32178000.00
inventory 33679000.00
accountsPayable 68369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 574643000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352893000.00
treasuryStock -122050000.00
nonCurrrentAssetsOther 4218907000.00
nonCurrentAssetsTotal 2048324000.00
nonCurrentLiabilitiesOther 68369000.00
nonCurrentLiabilitiesTotal 23241000.00
liabilitiesAndStockholdersEquity 7217821000.00
cashAndShortTermInvestments 973220000.00
propertyPlantAndEquipmentGross 141381000.00
propertyPlantAndEquipmentNet 141381000.00
commonStockSharesOutstanding 59392667.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6417213000.00
intangibleAssets 5924000.00
otherCurrentAssets 3040388000.00
totalLiab 5735052000.00
totalStockholderEquity 682161000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4837507000.00
commonStock 577076000.00
retainedEarnings 324192000.00
otherLiab 88016000.00
goodWill 95050000.00
otherAssets 8453597000.00
cash 143450000.00
totalCurrentLiabilities 742016000.00
netDebt 571330000.00
shortTermDebt 654000000.00
shortLongTermDebtTotal 714780000.00
otherStockholderEquity -187826000.00
propertyPlantEquipment 137110000.00
totalCurrentAssets 4380829000.00
longTermInvestments 4793597000.00
netTangibleAssets 581187000.00
shortTermInvestments 913601000.00
netReceivables 283390000.00
longTermDebt 60752000.00
inventory 27920000.00
accountsPayable 88016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 577076000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324192000.00
treasuryStock -187826000.00
nonCurrrentAssetsOther 3349608000.00
nonCurrentAssetsTotal 2036384000.00
nonCurrentLiabilitiesOther 88016000.00
nonCurrentLiabilitiesTotal 8280000.00
liabilitiesAndStockholdersEquity 6417213000.00
cashAndShortTermInvestments 1057051000.00
propertyPlantAndEquipmentGross 137110000.00
propertyPlantAndEquipmentNet 137110000.00
commonStockSharesOutstanding 58073054.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 6497048000.00
intangibleAssets 7648000.00
otherCurrentAssets 2937980000.00
totalLiab 5786623000.00
totalStockholderEquity 710425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4955840000.00
commonStock 579293000.00
retainedEarnings 330004000.00
otherLiab 131011000.00
goodWill 95050000.00
otherAssets 8620805000.00
cash 158843000.00
totalCurrentLiabilities 633011000.00
netDebt 418359000.00
shortTermDebt 502000000.00
shortLongTermDebtTotal 577202000.00
otherStockholderEquity -180195000.00
propertyPlantEquipment 146716000.00
totalCurrentAssets 4373291000.00
longTermInvestments 4692716000.00
netTangibleAssets 607727000.00
shortTermInvestments 1032096000.00
netReceivables 244372000.00
longTermDebt 73093000.00
inventory 57644000.00
accountsPayable 131011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330004000.00
treasuryStock -180195000.00
nonCurrrentAssetsOther 3206693000.00
nonCurrentAssetsTotal 2123757000.00
nonCurrentLiabilitiesOther 131011000.00
nonCurrentLiabilitiesTotal 10202000.00
liabilitiesAndStockholdersEquity 6497048000.00
cashAndShortTermInvestments 1190939000.00
propertyPlantAndEquipmentGross 146716000.00
propertyPlantAndEquipmentNet 146716000.00
commonStockSharesOutstanding 58868792.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6671511000.00
intangibleAssets 10844000.00
otherCurrentAssets 4124123000.00
totalLiab 5959290000.00
totalStockholderEquity 712221000.00
deferredLongTermLiab 0.00
commonStock 579871000.00
retainedEarnings 331351000.00
otherLiab 140475000.00
goodWill 95050000.00
otherAssets 8431503000.00
cash 525051000.00
totalCurrentLiabilities 5882000000.00
netDebt -448507000.00
shortLongTermDebtTotal 76544000.00
otherStockholderEquity -177511000.00
propertyPlantEquipment 138096000.00
totalCurrentAssets 4911519000.00
shortTermInvestments 375398000.00
netReceivables 262345000.00
longTermDebt 76515000.00
inventory 80969000.00
accountsPayable 5642840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 579871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -177511000.00
nonCurrrentAssetsOther 3307288000.00
nonCurrentAssetsTotal 1759992000.00
nonCurrentLiabilitiesTotal 76544000.00
liabilitiesAndStockholdersEquity 6671511000.00
cashAndShortTermInvestments 525051000.00
propertyPlantAndEquipmentGross 138096000.00
propertyPlantAndEquipmentNet 138096000.00
commonStockSharesOutstanding 58693205.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 6250225000.00
intangibleAssets 5604000.00
otherCurrentAssets 4475798000.00
totalLiab 5552831000.00
totalStockholderEquity 697394000.00
commonStock 580097000.00
retainedEarnings 310271000.00
otherLiab 197240000.00
goodWill 51820000.00
otherAssets 7441331000.00
cash 282933000.00
totalCurrentLiabilities 5403000000.00
netDebt -133433000.00
shortLongTermDebtTotal 149500000.00
otherStockholderEquity 399167000.00
propertyPlantEquipment 118477000.00
totalCurrentAssets 5059119000.00
shortTermInvestments 176952000.00
netReceivables 300388000.00
longTermDebt 99470000.00
inventory 82456000.00
accountsPayable 5146249000.00
accumulatedOtherComprehensiveIncome -12044000.00
treasuryStock -180930000.00
nonCurrrentAssetsOther -1133682000.00
nonCurrentAssetsTotal 1191106000.00
nonCurrentLiabilitiesTotal 149500000.00
liabilitiesAndStockholdersEquity 6250225000.00
cashAndShortTermInvestments 282933000.00
propertyPlantAndEquipmentGross 118477000.00
propertyPlantAndEquipmentNet 118477000.00
commonStockSharesOutstanding 57993078.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 6681123000.00
intangibleAssets 7461000.00
otherCurrentAssets 5087820000.00
totalLiab 6005956000.00
totalStockholderEquity 675167000.00
commonStock 490532000.00
retainedEarnings 301328000.00
otherLiab 192550000.00
goodWill 51908000.00
otherAssets 7426990000.00
cash 606167000.00
totalCurrentLiabilities 5920000000.00
netDebt -180831000.00
shortLongTermDebtTotal 425336000.00
otherStockholderEquity -185401000.00
propertyPlantEquipment 107351000.00
totalCurrentAssets 5935256000.00
shortTermInvestments 262017000.00
netReceivables 228353000.00
longTermDebt 424441000.00
inventory 12916000.00
accountsPayable 5350640000.00
accumulatedOtherComprehensiveIncome -10487000.00
commonStockTotalEquity 490532000.00
preferredStockTotalEquity 79195000.00
treasuryStock -185401000.00
nonCurrrentAssetsOther -686498000.00
nonCurrentAssetsTotal 745867000.00
nonCurrentLiabilitiesTotal 425336000.00
liabilitiesAndStockholdersEquity 6681123000.00
cashAndShortTermInvestments 606167000.00
propertyPlantAndEquipmentGross 107351000.00
propertyPlantAndEquipmentNet 107351000.00
commonStockSharesOutstanding 45556868.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 3699142000.00
intangibleAssets 29263000.00
otherCurrentAssets 2651241000.00
totalLiab 3350815000.00
totalStockholderEquity 348327000.00
commonStock 394169000.00
retainedEarnings 76339000.00
otherLiab 43981000.00
goodWill 28261000.00
otherAssets 4505269000.00
cash 100935000.00
totalCurrentLiabilities 250981000.00
netDebt 274849000.00
shortTermDebt 207000000.00
shortLongTermDebtTotal 375784000.00
otherStockholderEquity 205874000.00
propertyPlantEquipment 84105000.00
totalCurrentAssets 2893015000.00
netReceivables 140839000.00
longTermDebt 153784000.00
inventory 7882000.00
accountsPayable 43981000.00
accumulatedOtherComprehensiveIncome -11905000.00
preferredStockTotalEquity 78019000.00
treasuryStock -188295000.00
nonCurrrentAssetsOther 29263000.00
nonCurrentAssetsTotal 806127000.00
nonCurrentLiabilitiesTotal 168784000.00
liabilitiesAndStockholdersEquity 3699142000.00
cashAndShortTermInvestments 100935000.00
propertyPlantAndEquipmentGross 84105000.00
propertyPlantAndEquipmentNet 84105000.00
commonStockSharesOutstanding 37484198.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 3369316000.00
intangibleAssets 28959000.00
otherCurrentAssets 2678535000.00
totalLiab 3092733000.00
totalStockholderEquity 276583000.00
commonStock 391962000.00
retainedEarnings 82093000.00
otherLiab 33737000.00
goodWill 28261000.00
otherAssets 3823805000.00
cash 106224000.00
totalCurrentLiabilities 105737000.00
netDebt 32292000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 138516000.00
otherStockholderEquity 201617000.00
propertyPlantEquipment 78994000.00
totalCurrentAssets 2914827000.00
shortTermInvestments 106990000.00
netReceivables 130068000.00
longTermDebt 57023000.00
inventory 4151000.00
accountsPayable 33737000.00
accumulatedOtherComprehensiveIncome -7127000.00
treasuryStock -190345000.00
nonCurrrentAssetsOther 28959000.00
nonCurrentAssetsTotal 454489000.00
nonCurrentLiabilitiesTotal 66516000.00
liabilitiesAndStockholdersEquity 3369316000.00
cashAndShortTermInvestments 106224000.00
propertyPlantAndEquipmentGross 78994000.00
propertyPlantAndEquipmentNet 78994000.00
commonStockSharesOutstanding 38459138.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 3301599000.00
intangibleAssets 34103000.00
otherCurrentAssets 2563272000.00
totalLiab 3016120000.00
totalStockholderEquity 285479000.00
commonStock 392736000.00
retainedEarnings 71320000.00
otherLiab 26769000.00
goodWill 28261000.00
otherAssets 3781534000.00
cash 119407000.00
totalCurrentLiabilities 66269000.00
netDebt 14785000.00
shortTermDebt 39500000.00
shortLongTermDebtTotal 134192000.00
otherStockholderEquity 227534000.00
propertyPlantEquipment 79609000.00
totalCurrentAssets 2821664000.00
shortTermInvestments 102000000.00
netReceivables 138985000.00
longTermDebt 81192000.00
inventory 11158000.00
accountsPayable 26769000.00
accumulatedOtherComprehensiveIncome -13375000.00
treasuryStock -165202000.00
nonCurrrentAssetsOther 34103000.00
nonCurrentAssetsTotal 479935000.00
nonCurrentLiabilitiesTotal 94692000.00
liabilitiesAndStockholdersEquity 3301599000.00
cashAndShortTermInvestments 119407000.00
propertyPlantAndEquipmentGross 79609000.00
propertyPlantAndEquipmentNet 79609000.00
commonStockSharesOutstanding 39562010.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 3690808000.00
intangibleAssets 36036000.00
otherCurrentAssets 2682938000.00
totalLiab 3390927000.00
totalStockholderEquity 299881000.00
commonStock 394987000.00
retainedEarnings 75357000.00
otherLiab 36269000.00
goodWill 28116000.00
otherAssets 4407852000.00
cash 163281000.00
totalCurrentLiabilities 81269000.00
netDebt 199304000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 362585000.00
otherStockholderEquity -160207000.00
propertyPlantEquipment 73025000.00
totalCurrentAssets 2973764000.00
shortTermInvestments 98000000.00
netReceivables 127545000.00
longTermDebt 272135000.00
inventory 3162000.00
accountsPayable 36269000.00
accumulatedOtherComprehensiveIncome -10256000.00
commonStockTotalEquity 394987000.00
treasuryStock -160207000.00
nonCurrrentAssetsOther 36036000.00
nonCurrentAssetsTotal 717044000.00
nonCurrentLiabilitiesTotal 317585000.00
liabilitiesAndStockholdersEquity 3690808000.00
cashAndShortTermInvestments 163281000.00
propertyPlantAndEquipmentGross 73025000.00
propertyPlantAndEquipmentNet 73025000.00
commonStockSharesOutstanding 43172750.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 3916671000.00
intangibleAssets 36299000.00
otherCurrentAssets 2860657000.00
totalLiab 3545216000.00
totalStockholderEquity 371455000.00
commonStock 395521000.00
retainedEarnings 65095000.00
otherLiab 33300000.00
goodWill 28444000.00
otherAssets 4702108000.00
cash 156273000.00
totalCurrentLiabilities 117245000.00
netDebt 309458000.00
shortTermDebt 83945000.00
shortLongTermDebtTotal 465731000.00
otherStockholderEquity -82965000.00
propertyPlantEquipment 66898000.00
totalCurrentAssets 3131234000.00
shortTermInvestments 12969000.00
netReceivables 114304000.00
longTermDebt 374786000.00
inventory 1730000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -6196000.00
commonStockTotalEquity 395521000.00
treasuryStock -82965000.00
nonCurrrentAssetsOther 36299000.00
nonCurrentAssetsTotal 785437000.00
nonCurrentLiabilitiesTotal 381786000.00
liabilitiesAndStockholdersEquity 3916671000.00
cashAndShortTermInvestments 156273000.00
propertyPlantAndEquipmentGross 66898000.00
propertyPlantAndEquipmentNet 66898000.00
commonStockSharesOutstanding 43880000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3956062000.00
intangibleAssets 34909000.00
otherCurrentAssets 2752460000.00
totalLiab 3589579000.00
totalStockholderEquity 366483000.00
commonStock 395752000.00
retainedEarnings 50325000.00
otherLiab 32026000.00
goodWill 27379000.00
otherAssets 4863182000.00
cash 188626000.00
totalCurrentLiabilities 184243000.00
netDebt 316570000.00
shortTermDebt 152217000.00
shortLongTermDebtTotal 505196000.00
otherStockholderEquity -78541000.00
propertyPlantEquipment 59050000.00
totalCurrentAssets 3048942000.00
shortTermInvestments 5621000.00
netReceivables 107856000.00
longTermDebt 331208000.00
inventory 3207000.00
accountsPayable 32026000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 395752000.00
treasuryStock -78541000.00
nonCurrrentAssetsOther 34909000.00
nonCurrentAssetsTotal 907120000.00
nonCurrentLiabilitiesTotal 352979000.00
liabilitiesAndStockholdersEquity 3956062000.00
cashAndShortTermInvestments 188626000.00
propertyPlantAndEquipmentGross 59050000.00
propertyPlantAndEquipmentNet 59050000.00
commonStockSharesOutstanding 44422852.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 3729952000.00
intangibleAssets 36526000.00
otherCurrentAssets 2732309000.00
totalLiab 3352349000.00
totalStockholderEquity 377603000.00
commonStock 396252000.00
retainedEarnings 39005000.00
otherLiab 34684000.00
goodWill 27379000.00
otherAssets 4449742000.00
cash 186313000.00
totalCurrentLiabilities 129864000.00
netDebt 208918000.00
shortTermDebt 95180000.00
shortLongTermDebtTotal 395231000.00
otherStockholderEquity -61821000.00
propertyPlantEquipment 56348000.00
totalCurrentAssets 3010162000.00
shortTermInvestments 32765000.00
netReceivables 91540000.00
longTermDebt 298851000.00
inventory 2792000.00
accountsPayable 34684000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 396252000.00
treasuryStock -61821000.00
nonCurrrentAssetsOther 36526000.00
nonCurrentAssetsTotal 719790000.00
nonCurrentLiabilitiesTotal 300051000.00
liabilitiesAndStockholdersEquity 3729952000.00
cashAndShortTermInvestments 186313000.00
propertyPlantAndEquipmentGross 56348000.00
propertyPlantAndEquipmentNet 56348000.00
commonStockSharesOutstanding 46000801.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 3854794000.00
intangibleAssets 36221000.00
otherCurrentAssets 3445336000.00
totalLiab 3470251000.00
totalStockholderEquity 384543000.00
otherCurrentLiab 3346575000.00
commonStock 396631000.00
retainedEarnings 18244000.00
otherLiab 31361000.00
goodWill 27379000.00
otherAssets 87861000.00
cash 224801000.00
totalCurrentLiabilities 3470000000.00
netDebt 128996000.00
shortTermDebt 93452000.00
shortLongTermDebtTotal 353797000.00
otherStockholderEquity -30332000.00
propertyPlantEquipment 60575000.00
totalCurrentAssets 3757998000.00
shortTermInvestments 17052000.00
netReceivables 87861000.00
longTermDebt 255711000.00
inventory 2338000.00
accountsPayable 29973000.00
accumulatedOtherComprehensiveIncome 2785000.00
commonStockTotalEquity 396631000.00
treasuryStock -33117000.00
nonCurrrentAssetsOther 36221000.00
nonCurrentAssetsTotal 96796000.00
nonCurrentLiabilitiesTotal 260345000.00
liabilitiesAndStockholdersEquity 3854794000.00
cashAndShortTermInvestments 224801000.00
propertyPlantAndEquipmentGross 60575000.00
propertyPlantAndEquipmentNet 60575000.00
commonStockSharesOutstanding 47479315.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 3932512000.00
intangibleAssets 37738000.00
otherCurrentAssets 3563010000.00
totalLiab 3537380000.00
totalStockholderEquity 395132000.00
commonStock 374336000.00
retainedEarnings 36225000.00
otherLiab 34168000.00
goodWill 28860000.00
otherAssets 88683000.00
cash 185306000.00
totalCurrentLiabilities 127155000.00
netDebt 112897000.00
shortTermDebt 92987000.00
shortLongTermDebtTotal 298203000.00
otherStockholderEquity -15429000.00
propertyPlantEquipment 58466000.00
totalCurrentAssets 3836308000.00
shortTermInvestments 7288000.00
netReceivables 87992000.00
longTermDebt 201476000.00
inventory 1075000.00
accountsPayable 34168000.00
accumulatedOtherComprehensiveIncome 1089000.00
commonStockTotalEquity 374336000.00
treasuryStock -16518000.00
nonCurrrentAssetsOther 37738000.00
nonCurrentAssetsTotal 96204000.00
nonCurrentLiabilitiesTotal 205216000.00
liabilitiesAndStockholdersEquity 3932512000.00
cashAndShortTermInvestments 185306000.00
propertyPlantAndEquipmentGross 58466000.00
propertyPlantAndEquipmentNet 58466000.00
commonStockSharesOutstanding 48862287.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 3940700000.00
otherCurrentAssets 3532600000.00
totalLiab 3568200000.00
totalStockholderEquity 372500000.00
commonStock 373400000.00
retainedEarnings 5900000.00
cash 234700000.00
totalCurrentLiabilities 415100000.00
netDebt 147400000.00
shortTermDebt 382100000.00
shortLongTermDebtTotal 382100000.00
otherStockholderEquity -6800000.00
totalCurrentAssets 3841100000.00
netReceivables 73800000.00
accountsPayable 33000000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 373400000.00
nonCurrrentAssetsOther 40600000.00
nonCurrentAssetsTotal 99600000.00
liabilitiesAndStockholdersEquity 3940700000.00
cashAndShortTermInvestments 234700000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 59000000.00
commonStockSharesOutstanding 49335071.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalAssets 2871100000.00
otherCurrentAssets 2591400000.00
totalLiab 2569200000.00
totalStockholderEquity 301900000.00
retainedEarnings 5400000.00
cash 139000000.00
totalCurrentLiabilities 92500000.00
netDebt 30900000.00
shortTermDebt 64600000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 294700000.00
totalCurrentAssets 2777600000.00
netReceivables 47200000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther 42600000.00
nonCurrentAssetsTotal 93500000.00
nonCurrentLiabilitiesTotal 105300000.00
liabilitiesAndStockholdersEquity 2871100000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 49531044.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 2636100000.00
totalLiab 2349800000.00
totalStockholderEquity 286300000.00
retainedEarnings 52000000.00
otherAssets 1971400000.00
cash 145800000.00
totalCurrentLiabilities 32000000.00
netDebt -99000000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 232200000.00
totalCurrentAssets 226700000.00
netReceivables 80900000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther -438000000.00
nonCurrentAssetsTotal 438000000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 2636100000.00
cashAndShortTermInvestments 145800000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 49140000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 2261700000.00
totalLiab 2003200000.00
totalStockholderEquity 258500000.00
retainedEarnings 93400000.00
otherAssets 1692600000.00
cash 115900000.00
totalCurrentLiabilities 81500000.00
netDebt -50900000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 163900000.00
totalCurrentAssets 156900000.00
netReceivables 41000000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther -412200000.00
nonCurrentAssetsTotal 412200000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 2261700000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 39131037.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 2103400000.00
totalLiab 1869200000.00
totalStockholderEquity 234200000.00
retainedEarnings 115100000.00
otherAssets 1529700000.00
cash 115600000.00
totalCurrentLiabilities 31300000.00
netDebt -103900000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 11700000.00
otherStockholderEquity 117700000.00
totalCurrentAssets 146200000.00
netReceivables 30600000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther -427500000.00
nonCurrentAssetsTotal 427500000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 2103400000.00
cashAndShortTermInvestments 115600000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 38396246.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1922600000.00
totalLiab 1727900000.00
totalStockholderEquity 194700000.00
otherCurrentLiab -59000000.00
retainedEarnings 84800000.00
otherAssets 1366100000.00
cash 111900000.00
totalCurrentLiabilities 59000000.00
netDebt -70400000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 112600000.00
totalCurrentAssets 140900000.00
netReceivables 29000000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther -415600000.00
nonCurrentAssetsTotal 415600000.00
liabilitiesAndStockholdersEquity 1922600000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentGross 38000000.00
propertyPlantAndEquipmentNet 38000000.00
commonStockSharesOutstanding 36124206.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1689400000.00
totalLiab 1520200000.00
totalStockholderEquity 169200000.00
otherCurrentLiab -44000000.00
retainedEarnings 81400000.00
otherAssets 1116400000.00
cash 99800000.00
totalCurrentLiabilities 44000000.00
netDebt -70700000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 29100000.00
otherStockholderEquity 87800000.00
totalCurrentAssets 125900000.00
netReceivables 26100000.00
accountsPayable 14900000.00
nonCurrrentAssetsOther -447100000.00
nonCurrentAssetsTotal 447100000.00
liabilitiesAndStockholdersEquity 1689400000.00
cashAndShortTermInvestments 99800000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 34966041.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1624500000.00
totalLiab 1475400000.00
totalStockholderEquity 149100000.00
otherCurrentLiab -3800000.00
retainedEarnings 79300000.00
otherAssets 1082500000.00
cash 95800000.00
totalCurrentLiabilities 3800000.00
netDebt -92000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 95800000.00
nonCurrrentAssetsOther -446200000.00
nonCurrentAssetsTotal 446200000.00
liabilitiesAndStockholdersEquity 1624500000.00
cashAndShortTermInvestments 95800000.00
propertyPlantAndEquipmentGross 33000000.00
propertyPlantAndEquipmentNet 33000000.00
commonStockSharesOutstanding 33057341.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1667600000.00
totalLiab 1528900000.00
totalStockholderEquity 138700000.00
otherCurrentLiab -2100000.00
retainedEarnings 71100000.00
otherAssets 1143000000.00
cash 93100000.00
totalCurrentLiabilities 2100000.00
netDebt -90100000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 67600000.00
totalCurrentAssets 93100000.00
nonCurrrentAssetsOther -431500000.00
nonCurrentAssetsTotal 431500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1667600000.00
cashAndShortTermInvestments 93100000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 31320755.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 29512195.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 28679245.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 23818182.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 21568627.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 21395349.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome -54000.00
changeInCash -58000.00
beginPeriodCashFlow 217385000.00
endPeriodCashFlow -58000.00
totalCashFromOperatingActivities -54000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 0
otherNonCashItems 54000.00
freeCashFlow -54000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -198907000.00
changeToLiabilities 19832000.00
totalCashflowsFromInvestingActivities -183750000.00
netBorrowings -4150000.00
totalCashFromFinancingActivities 94441000.00
netIncome 65667000.00
changeInCash 17550000.00
beginPeriodCashFlow 199835000.00
endPeriodCashFlow 217385000.00
totalCashFromOperatingActivities 106859000.00
depreciation 7516000.00
otherCashflowsFromInvestingActivities 22697000.00
dividendsPaid 21617000.00
changeToInventory -5572000.00
changeToAccountReceivables -1131000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 182781000.00
changeToNetincome 25796000.00
capitalExpenditures 7540000
changeReceivables -1131000.00
cashFlowsOtherOperating -12706000.00
cashAndCashEquivalentsChanges 17550000.00
changeInWorkingCapital 4006000.00
stockBasedCompensation 4175000.00
otherNonCashItems 7889000.00
freeCashFlow 99319000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 12023000.00
changeToLiabilities -54640000.00
totalCashflowsFromInvestingActivities -57491000.00
netBorrowings -73811000.00
totalCashFromFinancingActivities -122381000.00
changeToOperatingActivities 89889000.00
netIncome 70403000.00
changeInCash -7666000.00
beginPeriodCashFlow 207501000.00
endPeriodCashFlow 199835000.00
totalCashFromOperatingActivities 172206000.00
depreciation 7520000.00
otherCashflowsFromInvestingActivities -65021000.00
dividendsPaid 22111000.00
changeToAccountReceivables -1866000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities -26493000.00
changeToNetincome 4296000.00
capitalExpenditures 4493000
changeReceivables -1866000.00
cashFlowsOtherOperating 144599000.00
cashAndCashEquivalentsChanges -7666000.00
changeInWorkingCapital 88023000.00
stockBasedCompensation 4616000.00
otherNonCashItems 10488000.00
freeCashFlow 167713000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -463143000.00
changeToLiabilities -93068000.00
totalCashflowsFromInvestingActivities -471854000.00
netBorrowings 117460000.00
totalCashFromFinancingActivities 457162000.00
changeToOperatingActivities -36193000.00
netIncome 69086000.00
changeInCash 11948000.00
beginPeriodCashFlow 195553000.00
endPeriodCashFlow 207501000.00
totalCashFromOperatingActivities 26640000.00
depreciation 14962000.00
otherCashflowsFromInvestingActivities -4695000.00
dividendsPaid 21540000.00
changeToAccountReceivables -12437000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 487351000.00
changeToNetincome -511000.00
capitalExpenditures 10917000
changeReceivables -12437000.00
cashFlowsOtherOperating 53959000.00
cashAndCashEquivalentsChanges 11948000.00
changeInWorkingCapital -48630000.00
stockBasedCompensation 4672000.00
otherNonCashItems -527000.00
freeCashFlow 15723000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -314491000.00
changeToLiabilities 84493000.00
totalCashflowsFromInvestingActivities -318058000.00
netBorrowings 261312000.00
totalCashFromFinancingActivities 302607000.00
changeToOperatingActivities -164787000.00
netIncome 55705000.00
changeInCash -106996000.00
beginPeriodCashFlow 302549000.00
endPeriodCashFlow 195553000.00
totalCashFromOperatingActivities -91545000.00
depreciation 7738000.00
otherCashflowsFromInvestingActivities -1042000.00
dividendsPaid 21529000.00
changeToAccountReceivables -4671000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 327871000.00
changeToNetincome 10437000.00
capitalExpenditures 25099000
changeReceivables -4671000.00
cashFlowsOtherOperating -248161000.00
cashAndCashEquivalentsChanges -106996000.00
changeInWorkingCapital -169458000.00
stockBasedCompensation 2879000.00
otherNonCashItems 12259000.00
freeCashFlow -116644000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -163945000.00
changeToLiabilities 152911000.00
totalCashflowsFromInvestingActivities -176016000.00
netBorrowings 689549000.00
totalCashFromFinancingActivities 126201000.00
changeToOperatingActivities 66980000.00
netIncome 51520000.00
changeInCash 72121000.00
beginPeriodCashFlow 230428000.00
endPeriodCashFlow 302549000.00
totalCashFromOperatingActivities 121936000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities -8015000.00
dividendsPaid 21551000.00
changeToAccountReceivables -3872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169203000.00
changeToNetincome -5660000.00
capitalExpenditures 4056000
changeReceivables -3872000.00
cashFlowsOtherOperating -84501000.00
cashAndCashEquivalentsChanges 72121000.00
changeInWorkingCapital 63108000.00
stockBasedCompensation 2321000.00
otherNonCashItems -12765000.00
freeCashFlow 117880000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 94675000.00
changeToLiabilities 26618000.00
totalCashflowsFromInvestingActivities 82823000.00
netBorrowings -141386000.00
totalCashFromFinancingActivities -216241000.00
changeToOperatingActivities 78556000.00
netIncome 41301000.00
changeInCash 10397000.00
beginPeriodCashFlow 220031000.00
endPeriodCashFlow 230428000.00
totalCashFromOperatingActivities 143815000.00
depreciation 8107000.00
otherCashflowsFromInvestingActivities -8671000.00
dividendsPaid 21986000.00
changeToAccountReceivables 1846000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities -164072000.00
changeToNetincome 9105000.00
capitalExpenditures 3181000
changeReceivables 1846000.00
cashFlowsOtherOperating 52746000.00
cashAndCashEquivalentsChanges 10397000.00
changeInWorkingCapital 80402000.00
stockBasedCompensation 3507000.00
otherNonCashItems 10164000.00
freeCashFlow 140634000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -263212000.00
changeToLiabilities 939000.00
totalCashflowsFromInvestingActivities -376724000.00
netBorrowings 107353000.00
totalCashFromFinancingActivities 280589000.00
changeToOperatingActivities 46316000.00
netIncome 46945000.00
changeInCash 10283000.00
beginPeriodCashFlow 209748000.00
endPeriodCashFlow 220031000.00
totalCashFromOperatingActivities 106418000.00
depreciation 7829000.00
otherCashflowsFromInvestingActivities -108782000.00
dividendsPaid 21367000.00
changeToInventory 45920000.00
changeToAccountReceivables 1630000.00
salePurchaseOfStock 108077000.00
otherCashflowsFromFinancingActivities 301956000.00
changeToNetincome -523000.00
capitalExpenditures 4730000
changeReceivables 1630000.00
cashFlowsOtherOperating 44439000.00
cashAndCashEquivalentsChanges 10283000.00
changeInWorkingCapital 47946000.00
stockBasedCompensation 2067000.00
otherNonCashItems -3218000.00
freeCashFlow 101688000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 121771000.00
changeToLiabilities 14224000.00
totalCashflowsFromInvestingActivities 116331000.00
netBorrowings -283941000.00
totalCashFromFinancingActivities -191583000.00
changeToOperatingActivities 14330000.00
netIncome 60012000.00
changeInCash 2830000.00
beginPeriodCashFlow 206918000.00
endPeriodCashFlow 209748000.00
totalCashFromOperatingActivities 78082000.00
depreciation 8026000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 21612000.00
changeToInventory 13776000.00
changeToAccountReceivables 2731000.00
salePurchaseOfStock -57231000.00
otherCashflowsFromFinancingActivities -112740000.00
changeToNetincome -11547000.00
capitalExpenditures 5440000
changeReceivables 2731000.00
cashFlowsOtherOperating -203000.00
cashAndCashEquivalentsChanges 2830000.00
changeInWorkingCapital 17061000.00
stockBasedCompensation 2233000.00
otherNonCashItems -10625000.00
freeCashFlow 72642000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -303127000.00
changeToLiabilities 8035000.00
totalCashflowsFromInvestingActivities 114159000.00
netBorrowings 20530000.00
totalCashFromFinancingActivities -176360000.00
changeToOperatingActivities -15406000.00
netIncome 50888000.00
changeInCash -3273000.00
beginPeriodCashFlow 210191000.00
endPeriodCashFlow 206918000.00
totalCashFromOperatingActivities 58928000.00
depreciation 8048000.00
otherCashflowsFromInvestingActivities 603000.00
dividendsPaid 22137000.00
changeToInventory -14036000.00
changeToAccountReceivables 2879000.00
salePurchaseOfStock -32864000.00
otherCashflowsFromFinancingActivities 149515000.00
changeToNetincome 10669000.00
capitalExpenditures 2446000
changeReceivables 2879000.00
cashFlowsOtherOperating -23231000.00
cashAndCashEquivalentsChanges -3273000.00
changeInWorkingCapital -12527000.00
stockBasedCompensation 2493000.00
otherNonCashItems 7466000.00
freeCashFlow 56482000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -363816000.00
changeToLiabilities -49324000.00
totalCashflowsFromInvestingActivities -366100000.00
netBorrowings -177715000.00
totalCashFromFinancingActivities 198203000.00
changeToOperatingActivities 67331000.00
netIncome 47315000.00
changeInCash -20863000.00
beginPeriodCashFlow 231054000.00
endPeriodCashFlow 210191000.00
totalCashFromOperatingActivities 147034000.00
depreciation 8233000.00
otherCashflowsFromInvestingActivities 433000.00
dividendsPaid 22200000.00
changeToInventory 68328000.00
changeToAccountReceivables -777000.00
salePurchaseOfStock -17982000.00
otherCashflowsFromFinancingActivities 430893000.00
changeToNetincome 15368000.00
capitalExpenditures 2717000
changeReceivables -777000.00
cashFlowsOtherOperating 117083000.00
cashAndCashEquivalentsChanges -20863000.00
changeInWorkingCapital 66554000.00
stockBasedCompensation 2842000.00
otherNonCashItems 18787000.00
freeCashFlow 144317000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -121485000.00
changeToLiabilities -3979000.00
totalCashflowsFromInvestingActivities -123958000.00
netBorrowings -648072000.00
totalCashFromFinancingActivities -5873000.00
changeToOperatingActivities 56664000.00
netIncome 48312000.00
changeInCash 23926000.00
beginPeriodCashFlow 207128000.00
endPeriodCashFlow 231054000.00
totalCashFromOperatingActivities 153757000.00
depreciation 8382000.00
otherCashflowsFromInvestingActivities 589000.00
dividendsPaid 22374000.00
changeToInventory 60057000.00
changeToAccountReceivables 3565000.00
salePurchaseOfStock 16686000.00
otherCashflowsFromFinancingActivities 592811000.00
changeToNetincome 38346000.00
capitalExpenditures 3062000
changeReceivables 3565000.00
cashFlowsOtherOperating 51648000.00
cashAndCashEquivalentsChanges 23926000.00
changeInWorkingCapital 60229000.00
stockBasedCompensation 1929000.00
otherNonCashItems 33541000.00
freeCashFlow 150695000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -87513000.00
changeToLiabilities -4164000.00
totalCashflowsFromInvestingActivities -90649000.00
netBorrowings 148144000.00
totalCashFromFinancingActivities -8212000.00
changeToOperatingActivities -24000000.00
netIncome 41477000.00
changeInCash -76511000.00
beginPeriodCashFlow 283639000.00
endPeriodCashFlow 207128000.00
totalCashFromOperatingActivities 22350000.00
depreciation 10165000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 22371000.00
changeToInventory -22794000.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29227000.00
changeToNetincome -8770000.00
capitalExpenditures 3646000
changeReceivables -1651000.00
cashFlowsOtherOperating -19905000.00
cashAndCashEquivalentsChanges -76511000.00
changeInWorkingCapital -25651000.00
stockBasedCompensation 2016000.00
otherNonCashItems -5665000.00
freeCashFlow 18704000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -796152000.00
changeToLiabilities -2022000.00
totalCashflowsFromInvestingActivities -800028000.00
netBorrowings -281672000.00
totalCashFromFinancingActivities 761770000.00
changeToOperatingActivities 29625000.00
netIncome 37393000.00
changeInCash 21747000.00
beginPeriodCashFlow 261892000.00
endPeriodCashFlow 283639000.00
totalCashFromOperatingActivities 60005000.00
depreciation 6326000.00
otherCashflowsFromInvestingActivities 77000.00
dividendsPaid 22415000.00
changeToInventory 31568000.00
changeToAccountReceivables -10733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 784252000.00
changeToNetincome -7293000.00
capitalExpenditures 3953000
changeReceivables -10733000.00
cashFlowsOtherOperating 31943000.00
cashAndCashEquivalentsChanges 21747000.00
changeInWorkingCapital 18892000.00
stockBasedCompensation 2196000.00
otherNonCashItems 7925000.00
freeCashFlow 56052000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -185331000.00
changeToLiabilities 178902000.00
totalCashflowsFromInvestingActivities -190236000.00
netBorrowings -8523000.00
totalCashFromFinancingActivities 377661000.00
changeToOperatingActivities -183915000.00
netIncome 28628000.00
changeInCash 61201000.00
beginPeriodCashFlow 200691000.00
endPeriodCashFlow 261892000.00
totalCashFromOperatingActivities -126224000.00
depreciation 8464000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 22531000.00
changeToInventory -181520000.00
changeToAccountReceivables -878000.00
salePurchaseOfStock -16686000.00
otherCashflowsFromFinancingActivities 506944000.00
changeToNetincome 16566000.00
capitalExpenditures 5805000
changeReceivables -878000.00
cashFlowsOtherOperating -361887000.00
cashAndCashEquivalentsChanges 61201000.00
changeInWorkingCapital -184793000.00
stockBasedCompensation 1537000.00
otherNonCashItems 16965000.00
freeCashFlow -132029000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -196264000.00
changeToLiabilities -65056000.00
totalCashflowsFromInvestingActivities -201725000.00
netBorrowings 16796000.00
totalCashFromFinancingActivities 81707000.00
changeToOperatingActivities 219000.00
netIncome 48677000.00
changeInCash -41791000.00
beginPeriodCashFlow 242482000.00
endPeriodCashFlow 200691000.00
totalCashFromOperatingActivities 78227000.00
depreciation 8002000.00
otherCashflowsFromInvestingActivities 246000.00
dividendsPaid 22615000.00
changeToInventory 565000.00
changeToAccountReceivables 1916000.00
salePurchaseOfStock -38846000.00
otherCashflowsFromFinancingActivities 228367000.00
changeToNetincome 15768000.00
capitalExpenditures 5707000
changeReceivables 1916000.00
cashFlowsOtherOperating 66153000.00
cashAndCashEquivalentsChanges -41791000.00
changeInWorkingCapital 2135000.00
stockBasedCompensation 1502000.00
otherNonCashItems 17947000.00
freeCashFlow 72520000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 306601000.00
changeToLiabilities 100421000.00
totalCashflowsFromInvestingActivities 248187000.00
netBorrowings -148213000.00
totalCashFromFinancingActivities -223754000.00
changeToOperatingActivities -18660000.00
netIncome 50856000.00
changeInCash 72788000.00
beginPeriodCashFlow 169694000.00
endPeriodCashFlow 242482000.00
totalCashFromOperatingActivities 48355000.00
depreciation 7105000.00
otherCashflowsFromInvestingActivities -50992000.00
dividendsPaid 23022000.00
changeToInventory -18273000.00
changeToAccountReceivables 3035000.00
salePurchaseOfStock -27372000.00
otherCashflowsFromFinancingActivities -151654000.00
changeToNetincome 2072000.00
capitalExpenditures 7422000
changeReceivables 3035000.00
cashFlowsOtherOperating -118185000.00
cashAndCashEquivalentsChanges 72788000.00
changeInWorkingCapital -15625000.00
stockBasedCompensation 1705000.00
otherNonCashItems 5103000.00
freeCashFlow 40933000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -233909000.00
changeToLiabilities 46730000.00
totalCashflowsFromInvestingActivities -239975000.00
netBorrowings 265717000.00
totalCashFromFinancingActivities 218914000.00
changeToOperatingActivities -37987000.00
netIncome 52703000.00
changeInCash 690000.00
beginPeriodCashFlow 169004000.00
endPeriodCashFlow 169694000.00
totalCashFromOperatingActivities 21751000.00
depreciation 6542000.00
otherCashflowsFromInvestingActivities 471000.00
dividendsPaid 21910000.00
changeToInventory -37729000.00
changeToAccountReceivables 275000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 241013000.00
changeToNetincome -3171000.00
capitalExpenditures 6537000
changeReceivables 275000.00
cashFlowsOtherOperating -84291000.00
cashAndCashEquivalentsChanges 690000.00
changeInWorkingCapital -37712000.00
stockBasedCompensation 1766000.00
otherNonCashItems -2338000.00
freeCashFlow 15214000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -57826000.00
changeToLiabilities -8586000.00
totalCashflowsFromInvestingActivities -58911000.00
netBorrowings -18463000.00
totalCashFromFinancingActivities -46302000.00
changeToOperatingActivities -40288000.00
netIncome 45839000.00
changeInCash -67217000.00
beginPeriodCashFlow 236221000.00
endPeriodCashFlow 169004000.00
totalCashFromOperatingActivities 37996000.00
depreciation 6489000.00
otherCashflowsFromInvestingActivities 183000.00
dividendsPaid 21550000.00
changeToInventory -39076000.00
changeToAccountReceivables -3109000.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 435000.00
changeToNetincome 24879000.00
capitalExpenditures 1268000
changeReceivables -3109000.00
cashFlowsOtherOperating -30165000.00
cashAndCashEquivalentsChanges -67217000.00
changeInWorkingCapital -43397000.00
stockBasedCompensation 2996000.00
otherNonCashItems 13444000.00
freeCashFlow 36728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -156843000.00
changeToLiabilities -33423000.00
totalCashflowsFromInvestingActivities -158914000.00
netBorrowings -253747000.00
totalCashFromFinancingActivities 115028000.00
changeToOperatingActivities -8000.00
netIncome 55014000.00
changeInCash 42933000.00
beginPeriodCashFlow 193288000.00
endPeriodCashFlow 236221000.00
totalCashFromOperatingActivities 86819000.00
depreciation 6845000.00
otherCashflowsFromInvestingActivities 613000.00
dividendsPaid 18985000.00
changeToInventory -648000.00
changeToAccountReceivables 456000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 134199000.00
changeToNetincome 20905000.00
capitalExpenditures 2684000
changeReceivables 456000.00
cashFlowsOtherOperating 34385000.00
cashAndCashEquivalentsChanges 42933000.00
changeInWorkingCapital 448000.00
stockBasedCompensation 1234000.00
otherNonCashItems 16662000.00
freeCashFlow 84135000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 83233000.00
changeToLiabilities 15267000.00
totalCashflowsFromInvestingActivities 81703000.00
netBorrowings 205660000.00
totalCashFromFinancingActivities -165001000.00
changeToOperatingActivities -16286000.00
netIncome 50657000.00
changeInCash -23379000.00
beginPeriodCashFlow 216667000.00
endPeriodCashFlow 193288000.00
totalCashFromOperatingActivities 59919000.00
depreciation 7118000.00
otherCashflowsFromInvestingActivities 352000.00
dividendsPaid 19985000.00
changeToInventory -12405000.00
changeToAccountReceivables -3699000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -144727000.00
changeToNetincome 14216000.00
capitalExpenditures 1882000
changeReceivables -3699000.00
cashFlowsOtherOperating -26671000.00
cashAndCashEquivalentsChanges -23379000.00
changeInWorkingCapital -19985000.00
stockBasedCompensation 1539000.00
otherNonCashItems 8835000.00
freeCashFlow 58037000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -70675000.00
changeToLiabilities 17724000.00
totalCashflowsFromInvestingActivities -55050000.00
netBorrowings 282391000.00
totalCashFromFinancingActivities 92804000.00
changeToOperatingActivities 28568000.00
netIncome 36418000.00
changeInCash 100086000.00
beginPeriodCashFlow 116581000.00
endPeriodCashFlow 216667000.00
totalCashFromOperatingActivities 62332000.00
depreciation 7132000.00
otherCashflowsFromInvestingActivities 24308000.00
dividendsPaid 18502000.00
changeToInventory 25347000.00
changeToAccountReceivables 1122000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 111306000.00
changeToNetincome -13673000.00
capitalExpenditures 8683000
changeReceivables 1122000.00
cashFlowsOtherOperating 11232000.00
cashAndCashEquivalentsChanges 100086000.00
changeInWorkingCapital 29690000.00
stockBasedCompensation 1492000.00
otherNonCashItems -2032000.00
freeCashFlow 53649000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -70819000.00
changeToLiabilities -4404000.00
totalCashflowsFromInvestingActivities -73576000.00
netBorrowings -106233000.00
totalCashFromFinancingActivities -12821000.00
changeToOperatingActivities 13696000.00
netIncome 30506000.00
changeInCash -34069000.00
beginPeriodCashFlow 150650000.00
endPeriodCashFlow 116581000.00
totalCashFromOperatingActivities 52328000.00
depreciation 3076000.00
otherCashflowsFromInvestingActivities 2222000.00
dividendsPaid 22183000.00
changeToInventory 13923000.00
changeToAccountReceivables -1687000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 9362000.00
changeToNetincome 4722000.00
capitalExpenditures 4979000
changeReceivables -1687000.00
cashFlowsOtherOperating 15414000.00
cashAndCashEquivalentsChanges -34069000.00
changeInWorkingCapital 12009000.00
stockBasedCompensation 1954000.00
otherNonCashItems 6519000.00
freeCashFlow 47349000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -103192000.00
changeToLiabilities 23631000.00
totalCashflowsFromInvestingActivities -104745000.00
netBorrowings -49167000.00
totalCashFromFinancingActivities 109376000.00
changeToOperatingActivities 6403000.00
netIncome 24811000.00
changeInCash 32810000.00
beginPeriodCashFlow 117840000.00
endPeriodCashFlow 150650000.00
totalCashFromOperatingActivities 28179000.00
depreciation 3141000.00
otherCashflowsFromInvestingActivities 186000.00
dividendsPaid 10470000.00
changeToInventory 3746000.00
changeToAccountReceivables -1638000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 119846000.00
changeToNetincome -5888000.00
capitalExpenditures 1739000
changeReceivables -1638000.00
cashFlowsOtherOperating -25055000.00
cashAndCashEquivalentsChanges 32810000.00
changeInWorkingCapital -14000.00
stockBasedCompensation 1415000.00
otherNonCashItems 7291000.00
freeCashFlow 26440000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -76613000.00
changeToLiabilities 3325000.00
totalCashflowsFromInvestingActivities -72659000.00
netBorrowings -224695000.00
totalCashFromFinancingActivities 22022000.00
changeToOperatingActivities 24019000.00
netIncome 24826000.00
changeInCash 362000.00
beginPeriodCashFlow 117478000.00
endPeriodCashFlow 117840000.00
totalCashFromOperatingActivities 50999000.00
depreciation 3150000.00
otherCashflowsFromInvestingActivities 4505000.00
dividendsPaid 10465000.00
changeToInventory 25666000.00
changeToAccountReceivables -2672000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 32487000.00
changeToNetincome -1689000.00
capitalExpenditures 551000
changeReceivables -2672000.00
cashFlowsOtherOperating 19719000.00
cashAndCashEquivalentsChanges 362000.00
changeInWorkingCapital 21347000.00
stockBasedCompensation 1065000.00
otherNonCashItems 621000.00
freeCashFlow 50448000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -168341000.00
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities -168392000.00
netBorrowings 229149000.00
totalCashFromFinancingActivities 157751000.00
changeToOperatingActivities -18840000.00
netIncome 22736000.00
changeInCash -436000.00
beginPeriodCashFlow 117914000.00
endPeriodCashFlow 117478000.00
totalCashFromOperatingActivities 10205000.00
depreciation 3094000.00
otherCashflowsFromInvestingActivities 1130000.00
dividendsPaid 10432000.00
changeToInventory -20744000.00
changeToAccountReceivables 338000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 168183000.00
changeToNetincome 387000.00
capitalExpenditures 1181000
changeReceivables 338000.00
cashFlowsOtherOperating -19429000.00
cashAndCashEquivalentsChanges -436000.00
changeInWorkingCapital -18502000.00
stockBasedCompensation 1479000.00
otherNonCashItems -2514000.00
freeCashFlow 9024000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -79399000.00
changeToLiabilities -4506000.00
totalCashflowsFromInvestingActivities -81303000.00
netBorrowings 51272000.00
totalCashFromFinancingActivities 45831000.00
changeToOperatingActivities 1828000.00
netIncome 24414000.00
changeInCash -3684000.00
beginPeriodCashFlow 121598000.00
endPeriodCashFlow 117914000.00
totalCashFromOperatingActivities 31788000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities 1162000.00
dividendsPaid 9811000.00
changeToInventory -881000.00
changeToAccountReceivables -1735000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities 55642000.00
changeToNetincome 5978000.00
capitalExpenditures 3066000
changeReceivables -1735000.00
cashFlowsOtherOperating 957000.00
cashAndCashEquivalentsChanges -3684000.00
changeInWorkingCapital -4488000.00
stockBasedCompensation 1487000.00
otherNonCashItems 7040000.00
freeCashFlow 28722000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -115285000.00
changeToLiabilities 6592000.00
totalCashflowsFromInvestingActivities -117174000.00
netBorrowings -118324000.00
totalCashFromFinancingActivities 59161000.00
changeToOperatingActivities 12065000.00
netIncome 23294000.00
changeInCash 3616000.00
beginPeriodCashFlow 117982000.00
endPeriodCashFlow 121598000.00
totalCashFromOperatingActivities 61629000.00
depreciation 3284000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 9807000.00
changeToInventory 14303000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 148000.00
otherCashflowsFromFinancingActivities 68968000.00
changeToNetincome 9244000.00
capitalExpenditures 3299000
changeReceivables -273000.00
cashFlowsOtherOperating 15954000.00
cashAndCashEquivalentsChanges 3616000.00
changeInWorkingCapital 23357000.00
stockBasedCompensation 1452000.00
otherNonCashItems 10167000.00
freeCashFlow 58330000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -41148000.00
changeToLiabilities 9040000.00
totalCashflowsFromInvestingActivities -43822000.00
netBorrowings -188934000.00
totalCashFromFinancingActivities 20427000.00
changeToOperatingActivities -3253000.00
netIncome 22850000.00
changeInCash 11808000.00
beginPeriodCashFlow 106174000.00
endPeriodCashFlow 117982000.00
totalCashFromOperatingActivities 35203000.00
depreciation 3274000.00
otherCashflowsFromInvestingActivities -1270000.00
dividendsPaid 9798000.00
changeToInventory 8313000.00
changeToAccountReceivables 428000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 30311000.00
changeToNetincome -5135000.00
capitalExpenditures 1404000
changeReceivables 428000.00
cashFlowsOtherOperating 1321000.00
cashAndCashEquivalentsChanges 11808000.00
changeInWorkingCapital 12006000.00
stockBasedCompensation 1506000.00
otherNonCashItems -3963000.00
freeCashFlow 33799000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -113365000.00
changeToLiabilities -2610000.00
totalCashflowsFromInvestingActivities -106345000.00
netBorrowings 145185000.00
totalCashFromFinancingActivities 78834000.00
changeToOperatingActivities -5358000.00
netIncome 22568000.00
changeInCash 3499000.00
beginPeriodCashFlow 102675000.00
endPeriodCashFlow 106174000.00
totalCashFromOperatingActivities 31010000.00
depreciation 3192000.00
otherCashflowsFromInvestingActivities 7143000.00
dividendsPaid 9760000.00
changeToInventory 13167000.00
changeToAccountReceivables 860000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities 88594000.00
changeToNetincome 10471000.00
capitalExpenditures 123000
changeReceivables 860000.00
cashFlowsOtherOperating -7317000.00
cashAndCashEquivalentsChanges 3499000.00
changeInWorkingCapital -6822000.00
stockBasedCompensation 1389000.00
otherNonCashItems 9942000.00
freeCashFlow 30887000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -38903000.00
changeToLiabilities -5276000.00
totalCashflowsFromInvestingActivities -41768000.00
netBorrowings 31474000.00
totalCashFromFinancingActivities 19083000.00
changeToOperatingActivities -14424000.00
netIncome 19814000.00
changeInCash -12166000.00
beginPeriodCashFlow 114841000.00
endPeriodCashFlow 102675000.00
totalCashFromOperatingActivities 10519000.00
depreciation 3287000.00
otherCashflowsFromInvestingActivities 2035000.00
dividendsPaid 9760000.00
changeToInventory -17854000.00
changeToAccountReceivables -2471000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 28843000.00
changeToNetincome 7185000.00
capitalExpenditures 4900000
changeReceivables -2471000.00
cashFlowsOtherOperating -15305000.00
cashAndCashEquivalentsChanges -12166000.00
changeInWorkingCapital -22171000.00
stockBasedCompensation 1007000.00
otherNonCashItems 6446000.00
freeCashFlow 5619000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -295795000.00
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -293312000.00
netBorrowings 174908000.00
totalCashFromFinancingActivities 262039000.00
changeToOperatingActivities -7714000.00
netIncome 19820000.00
changeInCash 2543000.00
beginPeriodCashFlow 112298000.00
endPeriodCashFlow 114841000.00
totalCashFromOperatingActivities 33816000.00
depreciation 3569000.00
otherCashflowsFromInvestingActivities 3579000.00
dividendsPaid 9788000.00
changeToInventory 434000.00
changeToAccountReceivables 917000.00
salePurchaseOfStock -1715000.00
otherCashflowsFromFinancingActivities 273542000.00
changeToNetincome 7578000.00
capitalExpenditures 1096000
changeReceivables 917000.00
cashFlowsOtherOperating -1934000.00
cashAndCashEquivalentsChanges 2543000.00
changeInWorkingCapital 285000.00
stockBasedCompensation 1043000.00
otherNonCashItems 7861000.00
freeCashFlow 32720000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -181931000.00
changeToLiabilities -9656000.00
totalCashflowsFromInvestingActivities -487369000.00
netBorrowings 128162000.00
totalCashFromFinancingActivities 481391000.00
netIncome 18673000.00
changeInCash -4020000.00
beginPeriodCashFlow 116318000.00
endPeriodCashFlow 112298000.00
totalCashFromOperatingActivities 1958000.00
depreciation 3309000.00
otherCashflowsFromInvestingActivities -303031000.00
dividendsPaid 9780000.00
changeToInventory -7641000.00
changeToAccountReceivables -815000.00
salePurchaseOfStock -2783000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome -7446000.00
capitalExpenditures 2407000
changeReceivables -815000.00
cashFlowsOtherOperating -5568000.00
cashAndCashEquivalentsChanges -4020000.00
changeInWorkingCapital -18566000.00
stockBasedCompensation 962000.00
otherNonCashItems -900000.00
freeCashFlow -449000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -148321000.00
changeToLiabilities 16128000.00
totalCashflowsFromInvestingActivities -144909000.00
netBorrowings 118007000.00
totalCashFromFinancingActivities 109525000.00
netIncome 18949000.00
changeInCash 5307000.00
beginPeriodCashFlow 111011000.00
endPeriodCashFlow 116318000.00
totalCashFromOperatingActivities 40691000.00
depreciation 3180000.00
otherCashflowsFromInvestingActivities 5121000.00
dividendsPaid 9757000.00
changeToInventory 15349000.00
changeToAccountReceivables 1257000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities 119682000.00
changeToNetincome -1774000.00
capitalExpenditures 1709000
changeReceivables 1257000.00
cashFlowsOtherOperating 813000.00
cashAndCashEquivalentsChanges 5307000.00
changeInWorkingCapital 17782000.00
stockBasedCompensation 1186000.00
otherNonCashItems -2567000.00
freeCashFlow 38982000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 4441000.00
changeToLiabilities -7396000.00
totalCashflowsFromInvestingActivities 6743000.00
netBorrowings -70282000.00
totalCashFromFinancingActivities -20956000.00
netIncome 17621000.00
changeInCash 889000.00
beginPeriodCashFlow 110122000.00
endPeriodCashFlow 111011000.00
totalCashFromOperatingActivities 15102000.00
depreciation 3208000.00
otherCashflowsFromInvestingActivities 4557000.00
dividendsPaid 9745000.00
changeToInventory 0.00
changeToAccountReceivables -2354000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities -10679000.00
changeToNetincome 262000.00
capitalExpenditures 2255000
changeReceivables -2354000.00
cashFlowsOtherOperating -249000.00
cashAndCashEquivalentsChanges 889000.00
changeInWorkingCapital -8210000.00
stockBasedCompensation 858000.00
otherNonCashItems -688000.00
freeCashFlow 12847000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 241423000.00
changeToLiabilities -2131000.00
totalCashflowsFromInvestingActivities 123561000.00
netBorrowings -262201000.00
totalCashFromFinancingActivities -147612000.00
changeToOperatingActivities -3555000.00
netIncome 18599000.00
changeInCash -11238000.00
beginPeriodCashFlow 121360000.00
endPeriodCashFlow 110122000.00
totalCashFromOperatingActivities 12813000.00
depreciation 3320000.00
otherCashflowsFromInvestingActivities -114844000.00
dividendsPaid 9131000.00
changeToInventory -9610000.00
changeToAccountReceivables 946000.00
salePurchaseOfStock 991000.00
otherCashflowsFromFinancingActivities -134191000.00
changeToNetincome 6350000.00
capitalExpenditures 3018000
changeReceivables 946000.00
cashFlowsOtherOperating -17621000.00
cashAndCashEquivalentsChanges -11238000.00
changeInWorkingCapital -16959000.00
stockBasedCompensation 1078000.00
otherNonCashItems 9043000.00
freeCashFlow 9795000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -181427000.00
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -109808000.00
netBorrowings 2242000.00
totalCashFromFinancingActivities 82820000.00
netIncome 15344000.00
changeInCash -1800000.00
beginPeriodCashFlow 123160000.00
endPeriodCashFlow 121360000.00
totalCashFromOperatingActivities 25188000.00
depreciation 3235000.00
otherCashflowsFromInvestingActivities 76640000.00
dividendsPaid 8582000.00
changeToInventory 4665000.00
changeToAccountReceivables -708000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 119259000.00
changeToNetincome -21874000.00
capitalExpenditures 5021000
changeReceivables -708000.00
cashFlowsOtherOperating 20449000.00
cashAndCashEquivalentsChanges -1800000.00
changeInWorkingCapital 22718000.00
stockBasedCompensation 975000.00
otherNonCashItems -1194000.00
freeCashFlow 20167000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -117250000.00
changeToLiabilities 1843000.00
totalCashflowsFromInvestingActivities -68835000.00
netBorrowings -21243000.00
totalCashFromFinancingActivities 24951000.00
netIncome 15953000.00
changeInCash -38355000.00
beginPeriodCashFlow 161515000.00
endPeriodCashFlow 123160000.00
totalCashFromOperatingActivities 5529000.00
depreciation 3052000.00
otherCashflowsFromInvestingActivities 49418000.00
dividendsPaid 8565000.00
changeToInventory 11012000.00
changeToAccountReceivables 522000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 33979000.00
changeToNetincome -11158000.00
capitalExpenditures 1003000
changeReceivables 522000.00
cashFlowsOtherOperating -15037000.00
cashAndCashEquivalentsChanges -38355000.00
changeInWorkingCapital -4536000.00
stockBasedCompensation 1107000.00
otherNonCashItems -5800000.00
freeCashFlow 4526000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -80985000.00
changeToLiabilities -7890000.00
totalCashflowsFromInvestingActivities -28896000.00
netBorrowings 85734000.00
totalCashFromFinancingActivities 59667000.00
netIncome 15104000.00
changeInCash 43895000.00
beginPeriodCashFlow 117620000.00
endPeriodCashFlow 161515000.00
totalCashFromOperatingActivities 13124000.00
depreciation 3178000.00
otherCashflowsFromInvestingActivities 53656000.00
dividendsPaid 8570000.00
changeToInventory -2564000.00
changeToAccountReceivables -2663000.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities 254000.00
changeToNetincome -625000.00
capitalExpenditures 1567000
changeReceivables -2663000.00
cashFlowsOtherOperating -1798000.00
cashAndCashEquivalentsChanges 43895000.00
changeInWorkingCapital -6681000.00
stockBasedCompensation 810000.00
otherNonCashItems 715000.00
freeCashFlow 11557000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -375620000.00
changeToLiabilities 4545000.00
totalCashflowsFromInvestingActivities -314209000.00
netBorrowings 124776000.00
totalCashFromFinancingActivities 215017000.00
netIncome 3785000.00
changeInCash -60078000.00
beginPeriodCashFlow 177698000.00
endPeriodCashFlow 117620000.00
totalCashFromOperatingActivities 39114000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities 62689000.00
dividendsPaid 15446000.00
changeToInventory 40701000.00
changeToAccountReceivables -719000.00
salePurchaseOfStock -3439000.00
otherCashflowsFromFinancingActivities 553000.00
changeToNetincome -22351000.00
capitalExpenditures 1278000
changeReceivables -719000.00
cashFlowsOtherOperating 15839000.00
cashAndCashEquivalentsChanges -60078000.00
changeInWorkingCapital 52300000.00
stockBasedCompensation 754000.00
otherNonCashItems -1231000.00
freeCashFlow 37836000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -1261000.00
changeToLiabilities -1965000.00
totalCashflowsFromInvestingActivities 81836000.00
netBorrowings -9120000.00
totalCashFromFinancingActivities -64392000.00
netIncome 14911000.00
changeInCash 62953000.00
beginPeriodCashFlow 114745000.00
endPeriodCashFlow 177698000.00
totalCashFromOperatingActivities 45509000.00
depreciation 3427000.00
otherCashflowsFromInvestingActivities 83674000.00
dividendsPaid 13746000.00
changeToInventory 9510000.00
changeToAccountReceivables 108000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37784000.00
changeToNetincome 10382000.00
capitalExpenditures 577000
changeReceivables 108000.00
cashFlowsOtherOperating -25300000.00
cashAndCashEquivalentsChanges 62953000.00
changeInWorkingCapital 10870000.00
stockBasedCompensation 912000.00
otherNonCashItems 16556000.00
freeCashFlow 44932000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -32325000.00
changeToLiabilities 2031000.00
totalCashflowsFromInvestingActivities 35678000.00
netBorrowings -13667000.00
totalCashFromFinancingActivities -85017000.00
netIncome 15829000.00
changeInCash 8496000.00
beginPeriodCashFlow 106249000.00
endPeriodCashFlow 114745000.00
totalCashFromOperatingActivities 57835000.00
depreciation 3755000.00
otherCashflowsFromInvestingActivities 69586000.00
dividendsPaid 16088000.00
changeToInventory 24801000.00
changeToAccountReceivables 1090000.00
salePurchaseOfStock -4508000.00
otherCashflowsFromFinancingActivities -43000.00
changeToNetincome 6012000.00
capitalExpenditures 1583000
changeReceivables 1090000.00
cashFlowsOtherOperating 24050000.00
cashAndCashEquivalentsChanges 8496000.00
changeInWorkingCapital 27261000.00
stockBasedCompensation 1050000.00
otherNonCashItems 12280000.00
freeCashFlow 56252000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments 49908000.00
changeToLiabilities -6497000.00
totalCashflowsFromInvestingActivities 96455000.00
netBorrowings 7796000.00
totalCashFromFinancingActivities -146604000.00
netIncome 13824000.00
changeInCash -28253000.00
beginPeriodCashFlow 134502000.00
endPeriodCashFlow 106249000.00
totalCashFromOperatingActivities 21896000.00
depreciation 3875000.00
otherCashflowsFromInvestingActivities 50404000.00
dividendsPaid 16149000.00
changeToInventory -1537000.00
changeToAccountReceivables -1660000.00
salePurchaseOfStock -3831000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome -3695000.00
capitalExpenditures 3857000
changeReceivables -1660000.00
cashFlowsOtherOperating 12261000.00
cashAndCashEquivalentsChanges -28253000.00
changeInWorkingCapital 3681000.00
stockBasedCompensation 1087000.00
otherNonCashItems 1543000.00
freeCashFlow 18039000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 1688000.00
totalCashflowsFromInvestingActivities 10034000.00
totalCashFromFinancingActivities 240111000.00
netIncome 16265000.00
changeInCash -19679000.00
beginPeriodCashFlow 154181000.00
endPeriodCashFlow 134502000.00
totalCashFromOperatingActivities 94088000.00
depreciation 4021000.00
otherCashflowsFromInvestingActivities 291262000.00
dividendsPaid 17405000.00
changeToInventory 63786000.00
changeToAccountReceivables 371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 257827000.00
capitalExpenditures 6897000
changeInWorkingCapital 58191000.00
stockBasedCompensation 1099000.00
otherNonCashItems 17979000.00
freeCashFlow 87191000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 363912000.00
totalCashFromFinancingActivities -52186000.00
netIncome 16242000.00
changeInCash 27789000.00
beginPeriodCashFlow 126392000.00
endPeriodCashFlow 154181000.00
totalCashFromOperatingActivities 5255000.00
depreciation 4143000.00
otherCashflowsFromInvestingActivities 221086000.00
dividendsPaid 16821000.00
changeToInventory 134000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34957000.00
capitalExpenditures 7826000
changeInWorkingCapital -16290000.00
stockBasedCompensation 1145000.00
otherNonCashItems 7963000.00
freeCashFlow -2571000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 289192000.00
totalCashFromFinancingActivities -146254000.00
netIncome 17802000.00
changeInCash 443000.00
beginPeriodCashFlow 125949000.00
endPeriodCashFlow 126392000.00
totalCashFromOperatingActivities 45702000.00
depreciation 4068000.00
otherCashflowsFromInvestingActivities 150637000.00
dividendsPaid 17947000.00
changeToInventory 3853000.00
changeToAccountReceivables 3341000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -127689000.00
capitalExpenditures 3997000
changeInWorkingCapital 8539000.00
stockBasedCompensation 1190000.00
otherNonCashItems 15520000.00
freeCashFlow 41705000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities 1442000.00
totalCashflowsFromInvestingActivities 188197000.00
totalCashFromFinancingActivities -278690000.00
netIncome 16994000.00
changeInCash -23704000.00
beginPeriodCashFlow 149653000.00
endPeriodCashFlow 125949000.00
totalCashFromOperatingActivities 66789000.00
depreciation 3601000.00
otherCashflowsFromInvestingActivities 57931000.00
dividendsPaid 15624000.00
changeToInventory 4132000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -262274000.00
capitalExpenditures 6782000
changeInWorkingCapital 25197000.00
stockBasedCompensation 752000.00
otherNonCashItems 21498000.00
freeCashFlow 60007000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 218952000.00
totalCashFromFinancingActivities -132851000.00
netIncome 17941000.00
changeInCash 41400000.00
beginPeriodCashFlow 108253000.00
endPeriodCashFlow 149653000.00
totalCashFromOperatingActivities 47491000.00
depreciation 3248000.00
otherCashflowsFromInvestingActivities 381871000.00
dividendsPaid 15622000.00
changeToInventory 8716000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -116905000.00
capitalExpenditures 13835000
changeInWorkingCapital 13916000.00
stockBasedCompensation 1068000.00
otherNonCashItems 12277000.00
freeCashFlow 33656000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -231359000.00
changeToLiabilities -5589000.00
totalCashflowsFromInvestingActivities 34845000.00
netBorrowings -35213000.00
totalCashFromFinancingActivities -59354000.00
netIncome 15618000.00
changeInCash 4103000.00
beginPeriodCashFlow 104150000.00
endPeriodCashFlow 108253000.00
totalCashFromOperatingActivities 28612000.00
depreciation 2924000.00
otherCashflowsFromInvestingActivities 271297000.00
dividendsPaid 6942000.00
changeToInventory 18119000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -27039000.00
changeToNetincome 2893000.00
capitalExpenditures 5093000
changeReceivables -1337000.00
cashFlowsOtherOperating 12763000.00
cashAndCashEquivalentsChanges 4103000.00
changeInWorkingCapital 5374000.00
stockBasedCompensation 1062000.00
otherNonCashItems 10495000.00
freeCashFlow 23519000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 131165000.00
changeToLiabilities -8347000.00
totalCashflowsFromInvestingActivities 214046000.00
netBorrowings -4016000.00
totalCashFromFinancingActivities -253720000.00
netIncome 15973000.00
changeInCash 7441000.00
beginPeriodCashFlow 96709000.00
endPeriodCashFlow 104150000.00
totalCashFromOperatingActivities 47115000.00
depreciation 2942000.00
otherCashflowsFromInvestingActivities 84398000.00
dividendsPaid 6965000.00
changeToInventory 22312000.00
changeToAccountReceivables 646000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -225421000.00
changeToNetincome 21103000.00
capitalExpenditures 1517000
changeReceivables 949000.00
cashFlowsOtherOperating 13617000.00
cashAndCashEquivalentsChanges 7441000.00
changeInWorkingCapital 5892000.00
stockBasedCompensation 1097000.00
otherNonCashItems 28168000.00
freeCashFlow 45598000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -286934000.00
changeToLiabilities -15049000.00
totalCashflowsFromInvestingActivities -156699000.00
netBorrowings 2234000.00
totalCashFromFinancingActivities 67567000.00
netIncome 17207000.00
changeInCash -9272000.00
beginPeriodCashFlow 105981000.00
endPeriodCashFlow 96709000.00
totalCashFromOperatingActivities 79860000.00
depreciation 2837000.00
otherCashflowsFromInvestingActivities 133331000.00
dividendsPaid 5783000.00
changeToInventory -15334000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 99247000.00
changeToNetincome 49513000.00
capitalExpenditures 3096000
changeReceivables -303000.00
cashFlowsOtherOperating 24823000.00
cashAndCashEquivalentsChanges -9272000.00
changeInWorkingCapital 9169000.00
stockBasedCompensation 708000.00
otherNonCashItems 49625000.00
freeCashFlow 76764000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 8585000.00
totalCashflowsFromInvestingActivities 25840000.00
totalCashFromFinancingActivities 90045000.00
netIncome 14300000.00
changeInCash -38120000.00
beginPeriodCashFlow 144101000.00
endPeriodCashFlow 105981000.00
totalCashFromOperatingActivities 37965000.00
depreciation -47765000.00
otherCashflowsFromInvestingActivities 14168000.00
dividendsPaid 5782000.00
changeToAccountReceivables 8584000.00
otherCashflowsFromFinancingActivities 96164000.00
capitalExpenditures 5828000
changeInWorkingCapital 57347000.00
stockBasedCompensation 929000.00
otherNonCashItems 42221000.00
freeCashFlow 32137000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 191970000.00
totalCashFromFinancingActivities -419653000.00
netIncome 15579000.00
changeInCash -22503000.00
beginPeriodCashFlow 166604000.00
endPeriodCashFlow 144101000.00
totalCashFromOperatingActivities 41652000.00
depreciation 48804000.00
otherCashflowsFromInvestingActivities 283669000.00
dividendsPaid 5783000.00
changeToAccountReceivables 7745000.00
salePurchaseOfStock -175654000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 4684000
changeInWorkingCapital -27568000.00
stockBasedCompensation 833000.00
otherNonCashItems -17062000.00
freeCashFlow 36968000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 12151000.00
totalCashFromFinancingActivities 10289000.00
netIncome 17774000.00
changeInCash -141726000.00
beginPeriodCashFlow 308330000.00
endPeriodCashFlow 166604000.00
totalCashFromOperatingActivities 40954000.00
depreciation -1576000.00
otherCashflowsFromInvestingActivities 223376000.00
dividendsPaid 5782000.00
changeToAccountReceivables 3836000.00
otherCashflowsFromFinancingActivities 24199000.00
capitalExpenditures 1407000
changeInWorkingCapital 45721000.00
stockBasedCompensation 606000.00
otherNonCashItems -5411000.00
freeCashFlow 39547000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 3864000.00
totalCashflowsFromInvestingActivities 29441000.00
totalCashFromFinancingActivities -129705000.00
netIncome 11598000.00
changeInCash -35820000.00
beginPeriodCashFlow 344150000.00
endPeriodCashFlow 308330000.00
totalCashFromOperatingActivities 64444000.00
depreciation 2962000.00
otherCashflowsFromInvestingActivities 1413000.00
dividendsPaid 6243000.00
changeToInventory 3340000.00
changeToAccountReceivables 3511000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -125901000.00
capitalExpenditures 10870000
changeInWorkingCapital 7441000.00
stockBasedCompensation 716000.00
otherNonCashItems 29026000.00
freeCashFlow 53574000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities 1144443000.00
totalCashFromFinancingActivities -645027000.00
netIncome 13174000.00
changeInCash 100226000.00
beginPeriodCashFlow 243924000.00
endPeriodCashFlow 344150000.00
totalCashFromOperatingActivities 30252000.00
depreciation -396643000.00
otherCashflowsFromInvestingActivities 5665000.00
dividendsPaid 6144000.00
otherCashflowsFromFinancingActivities -569910000.00
capitalExpenditures 700000
changeInWorkingCapital 34706000.00
stockBasedCompensation 726000.00
otherNonCashItems 403350000.00
freeCashFlow 30952000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 9331000.00
totalCashflowsFromInvestingActivities 429442000.00
totalCashFromFinancingActivities -380207000.00
netIncome 226187000.00
changeInCash 162986000.00
beginPeriodCashFlow 80938000.00
endPeriodCashFlow 243924000.00
totalCashFromOperatingActivities 21081000.00
otherCashflowsFromInvestingActivities 5046000.00
dividendsPaid 4761000.00
salePurchaseOfStock 22669000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 8334000
changeInWorkingCapital 6654000.00
stockBasedCompensation 679000.00
otherNonCashItems -354449000.00
freeCashFlow 12747000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -13588000.00
netIncome 1450000.00
changeInCash 1375000.00
beginPeriodCashFlow 79563000.00
endPeriodCashFlow 80938000.00
totalCashFromOperatingActivities -19288000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities 2565000.00
dividendsPaid 4747000.00
changeToAccountReceivables 937000.00
otherCashflowsFromFinancingActivities -7917000.00
capitalExpenditures 2550000
changeInWorkingCapital -41731000.00
stockBasedCompensation 612000.00
otherNonCashItems 7440000.00
freeCashFlow -21838000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalCashFromFinancingActivities 98141000.00
netIncome 5735000.00
changeInCash -21372000.00
beginPeriodCashFlow 100935000.00
endPeriodCashFlow 79563000.00
totalCashFromOperatingActivities 7408000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 1236000.00
dividendsPaid 6950000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities 116423000.00
capitalExpenditures 2996000
changeInWorkingCapital -3660000.00
stockBasedCompensation 782000.00
otherNonCashItems 2641000.00
freeCashFlow 4412000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 182124000.00
netIncome 2084000.00
changeInCash 10594000.00
beginPeriodCashFlow 90341000.00
endPeriodCashFlow 100935000.00
totalCashFromOperatingActivities 2592000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 1785000.00
dividendsPaid 6363000.00
changeToAccountReceivables 4297000.00
otherCashflowsFromFinancingActivities 192891000.00
capitalExpenditures 3791000
changeInWorkingCapital 2536000.00
stockBasedCompensation -968000.00
otherNonCashItems 404000.00
freeCashFlow -1199000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 35382000.00
netIncome 5732000.00
changeInCash -15907000.00
beginPeriodCashFlow 106248000.00
endPeriodCashFlow 90341000.00
totalCashFromOperatingActivities 13139000.00
depreciation 1646000.00
otherCashflowsFromInvestingActivities 1578000.00
dividendsPaid 6363000.00
changeToAccountReceivables 2605000.00
otherCashflowsFromFinancingActivities 45440000.00
capitalExpenditures 4294000
changeInWorkingCapital -2755000.00
stockBasedCompensation 4009000.00
otherNonCashItems 5424000.00
freeCashFlow 8845000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 161430000.00
netIncome 7808000.00
changeInCash 4002000.00
beginPeriodCashFlow 102246000.00
endPeriodCashFlow 106248000.00
totalCashFromOperatingActivities 13462000.00
depreciation 1627000.00
otherCashflowsFromInvestingActivities 701000.00
dividendsPaid 6365000.00
changeToAccountReceivables 3614000.00
otherCashflowsFromFinancingActivities 168912000.00
capitalExpenditures 2677000
changeInWorkingCapital -3558000.00
stockBasedCompensation -188000.00
otherNonCashItems 7311000.00
freeCashFlow 10785000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 67116000.00
totalCashFromFinancingActivities -76555000.00
netIncome 7338000.00
changeInCash -3978000.00
beginPeriodCashFlow 106224000.00
endPeriodCashFlow 102246000.00
totalCashFromOperatingActivities 5461000.00
depreciation 1863000.00
otherCashflowsFromInvestingActivities 278000.00
dividendsPaid 6352000.00
changeToAccountReceivables 2738000.00
otherCashflowsFromFinancingActivities -66687000.00
capitalExpenditures 1124000
changeInWorkingCapital 892000.00
stockBasedCompensation 159000.00
otherNonCashItems -4041000.00
freeCashFlow 4337000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 2626000.00
totalCashFromFinancingActivities 25411000.00
netIncome 10701000.00
changeInCash 13810000.00
beginPeriodCashFlow 92414000.00
endPeriodCashFlow 106224000.00
totalCashFromOperatingActivities 25359000.00
depreciation 1932000.00
otherCashflowsFromInvestingActivities 14903000.00
dividendsPaid 6071000.00
changeToInventory 8537000.00
otherCashflowsFromFinancingActivities 40903000.00
capitalExpenditures 3200000
changeInWorkingCapital 7857000.00
stockBasedCompensation 72000.00
otherNonCashItems 5659000.00
freeCashFlow 22159000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
changeToLiabilities 1911000.00
totalCashFromFinancingActivities 34402000.00
netIncome 8373000.00
changeInCash 4606000.00
beginPeriodCashFlow 87808000.00
endPeriodCashFlow 92414000.00
totalCashFromOperatingActivities 13581000.00
depreciation 1979000.00
otherCashflowsFromInvestingActivities 12131000.00
dividendsPaid 6291000.00
changeToInventory 8537000.00
otherCashflowsFromFinancingActivities 54397000.00
capitalExpenditures 2764000
changeInWorkingCapital -5858000.00
stockBasedCompensation -570000.00
otherNonCashItems 9662000.00
freeCashFlow 10817000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 1393000.00
totalCashFromFinancingActivities -57554000.00
netIncome 8172000.00
changeInCash -161000.00
beginPeriodCashFlow 87969000.00
endPeriodCashFlow 87808000.00
totalCashFromOperatingActivities -1821000.00
depreciation 1968000.00
otherCashflowsFromInvestingActivities 1095000.00
dividendsPaid 6233000.00
changeToInventory 9931000.00
otherCashflowsFromFinancingActivities -50044000.00
capitalExpenditures 466000
changeInWorkingCapital -201000.00
otherNonCashItems -11760000.00
freeCashFlow -2287000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
changeToLiabilities 1561000.00
totalCashFromFinancingActivities 15705000.00
netIncome 8435000.00
changeInCash -31438000.00
beginPeriodCashFlow 119407000.00
endPeriodCashFlow 87969000.00
totalCashFromOperatingActivities 36285000.00
depreciation 2201000.00
otherCashflowsFromInvestingActivities 380000.00
dividendsPaid 6250000.00
changeToInventory 8934000.00
salePurchaseOfStock -3930000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 1148000
changeInWorkingCapital 8061000.00
stockBasedCompensation 436000.00
otherNonCashItems 17750000.00
freeCashFlow 35137000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities 336241000.00
totalCashFromFinancingActivities 9881000.00
netIncome 827000.00
changeInCash 2340000.00
beginPeriodCashFlow 117067000.00
endPeriodCashFlow 119407000.00
totalCashFromOperatingActivities -21917000.00
depreciation 2305000.00
otherCashflowsFromInvestingActivities 3117000.00
dividendsPaid 6290000.00
changeToInventory 2331000.00
changeToAccountReceivables 793000.00
otherCashflowsFromFinancingActivities 20606000.00
capitalExpenditures 3113000
changeInWorkingCapital -1517000.00
stockBasedCompensation -710000.00
otherNonCashItems -31393000.00
freeCashFlow -25030000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 2021000.00
totalCashflowsFromInvestingActivities 321865000.00
totalCashFromFinancingActivities -166139000.00
netIncome 12119000.00
changeInCash -35514000.00
beginPeriodCashFlow 152581000.00
endPeriodCashFlow 117067000.00
totalCashFromOperatingActivities 27669000.00
depreciation 2176000.00
otherCashflowsFromInvestingActivities 2510000.00
dividendsPaid 6333000.00
changeToInventory 2294000.00
otherCashflowsFromFinancingActivities -145978000.00
capitalExpenditures 3943000
changeInWorkingCapital -674000.00
stockBasedCompensation -2468000.00
otherNonCashItems 13262000.00
freeCashFlow 23726000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
changeToLiabilities 796000.00
totalCashflowsFromInvestingActivities 218909000.00
totalCashFromFinancingActivities -37686000.00
netIncome 4358000.00
changeInCash -8334000.00
beginPeriodCashFlow 160915000.00
endPeriodCashFlow 152581000.00
totalCashFromOperatingActivities 3486000.00
depreciation 2293000.00
otherCashflowsFromInvestingActivities 3750000.00
dividendsPaid 6347000.00
changeToInventory 93000.00
changeToAccountReceivables 1009000.00
otherCashflowsFromFinancingActivities -29882000.00
capitalExpenditures 6091000
changeInWorkingCapital 2130000.00
stockBasedCompensation -259000.00
otherNonCashItems -7746000.00
freeCashFlow -2605000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 193043000.00
totalCashFromFinancingActivities -202891000.00
netIncome 3967000.00
changeInCash -2366000.00
beginPeriodCashFlow 163281000.00
endPeriodCashFlow 160915000.00
totalCashFromOperatingActivities 7482000.00
depreciation 1703000.00
otherCashflowsFromInvestingActivities 1488000.00
dividendsPaid 6338000.00
changeToInventory 63000.00
changeToAccountReceivables 1418000.00
otherCashflowsFromFinancingActivities 6620000.00
capitalExpenditures 2500000
changeInWorkingCapital -1242000.00
stockBasedCompensation 319000.00
otherNonCashItems 2910000.00
freeCashFlow 4982000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 3202000.00
totalCashflowsFromInvestingActivities 213242000.00
totalCashFromFinancingActivities -152777000.00
netIncome 9959000.00
changeInCash 6835000.00
beginPeriodCashFlow 156446000.00
endPeriodCashFlow 163281000.00
totalCashFromOperatingActivities 12629000.00
depreciation 2648000.00
otherCashflowsFromInvestingActivities 94097000.00
dividendsPaid 6852000.00
otherCashflowsFromFinancingActivities -114920000.00
capitalExpenditures 2493000
changeInWorkingCapital 8885000.00
stockBasedCompensation 5280000.00
otherNonCashItems -12999000.00
freeCashFlow 10136000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 1676000.00
totalCashflowsFromInvestingActivities 66259000.00
totalCashFromFinancingActivities -76509000.00
netIncome 7819000.00
changeInCash -17511000.00
beginPeriodCashFlow 173957000.00
endPeriodCashFlow 156446000.00
totalCashFromOperatingActivities 26926000.00
depreciation 2644000.00
otherCashflowsFromInvestingActivities 4467000.00
dividendsPaid 6893000.00
otherCashflowsFromFinancingActivities -66056000.00
capitalExpenditures 2929000
changeInWorkingCapital -5461000.00
stockBasedCompensation 1274000.00
otherNonCashItems 20224000.00
freeCashFlow 23997000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 313000.00
totalCashflowsFromInvestingActivities 34187000.00
totalCashFromFinancingActivities -7938000.00
netIncome 9429000.00
changeInCash 7204000.00
beginPeriodCashFlow 166753000.00
endPeriodCashFlow 173957000.00
totalCashFromOperatingActivities 4659000.00
depreciation 2539000.00
otherCashflowsFromInvestingActivities 3648000.00
dividendsPaid 6954000.00
changeToInventory 507000.00
otherCashflowsFromFinancingActivities 6013000.00
capitalExpenditures 4043000
changeInWorkingCapital 2724000.00
stockBasedCompensation -480000.00
otherNonCashItems -9517000.00
freeCashFlow 616000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 503000.00
totalCashflowsFromInvestingActivities 23704000.00
totalCashFromFinancingActivities -28899000.00
netIncome 10726000.00
changeInCash 11400000.00
beginPeriodCashFlow 155353000.00
endPeriodCashFlow 166753000.00
totalCashFromOperatingActivities 16595000.00
depreciation 2758000.00
otherCashflowsFromInvestingActivities 2469000.00
dividendsPaid 6972000.00
changeToInventory 266000.00
changeToAccountReceivables 405000.00
salePurchaseOfStock -1906000.00
otherCashflowsFromFinancingActivities -19788000.00
capitalExpenditures 2956000
changeInWorkingCapital -3154000.00
stockBasedCompensation -458000.00
otherNonCashItems 6747000.00
freeCashFlow 13639000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -56227000.00
netIncome 10009000.00
changeInCash -12480000.00
beginPeriodCashFlow 167833000.00
endPeriodCashFlow 155353000.00
totalCashFromOperatingActivities 12223000.00
depreciation 2685000.00
otherCashflowsFromInvestingActivities 5923000.00
dividendsPaid 6561000.00
changeToInventory 477000.00
changeToAccountReceivables 649000.00
otherCashflowsFromFinancingActivities -49666000.00
capitalExpenditures 5528000
changeInWorkingCapital 11342000.00
stockBasedCompensation -454000.00
otherNonCashItems -14657000.00
freeCashFlow 6695000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities -2069000.00
netIncome 10824000.00
changeInCash 25526000.00
beginPeriodCashFlow 142307000.00
endPeriodCashFlow 167833000.00
totalCashFromOperatingActivities 9464000.00
depreciation 2551000.00
otherCashflowsFromInvestingActivities 7921000.00
dividendsPaid 6620000.00
changeToAccountReceivables 750000.00
otherCashflowsFromFinancingActivities 4551000.00
capitalExpenditures 4236000
changeInWorkingCapital -10636000.00
stockBasedCompensation -416000.00
otherNonCashItems 7165000.00
freeCashFlow 5228000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 1868000.00
totalCashFromFinancingActivities 32973000.00
netIncome 10337000.00
changeInCash 3357000.00
beginPeriodCashFlow 138950000.00
endPeriodCashFlow 142307000.00
totalCashFromOperatingActivities 10656000.00
depreciation 2964000.00
otherCashflowsFromInvestingActivities 5935000.00
dividendsPaid 6574000.00
changeToInventory 211000.00
changeToAccountReceivables 874000.00
otherCashflowsFromFinancingActivities 39547000.00
capitalExpenditures 1855000
changeInWorkingCapital -3366000.00
stockBasedCompensation -408000.00
otherNonCashItems 1144000.00
freeCashFlow 8801000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 5001000.00
totalCashFromFinancingActivities -53848000.00
netIncome 9948000.00
changeInCash -44662000.00
beginPeriodCashFlow 183612000.00
endPeriodCashFlow 138950000.00
totalCashFromOperatingActivities 20912000.00
depreciation 2854000.00
otherCashflowsFromInvestingActivities 2857000.00
dividendsPaid 6593000.00
changeToInventory 106000.00
changeToAccountReceivables 1327000.00
salePurchaseOfStock -1859000.00
otherCashflowsFromFinancingActivities -45396000.00
capitalExpenditures 2077000
changeInWorkingCapital 4917000.00
stockBasedCompensation -286000.00
otherNonCashItems 3513000.00
freeCashFlow 18835000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -2928000.00
netIncome 8841000.00
changeInCash 24427000.00
beginPeriodCashFlow 159185000.00
endPeriodCashFlow 183612000.00
totalCashFromOperatingActivities 22219000.00
depreciation 3567000.00
dividendsPaid 6594000.00
otherCashflowsFromFinancingActivities 3666000.00
capitalExpenditures 2359000
changeInWorkingCapital 8489000.00
stockBasedCompensation 4486000.00
otherNonCashItems -5776000.00
freeCashFlow 19860000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 36249000.00
netIncome 7824000.00
changeInCash -11306000.00
beginPeriodCashFlow 170491000.00
endPeriodCashFlow 159185000.00
totalCashFromOperatingActivities 7547000.00
depreciation 6822000.00
dividendsPaid 6613000.00
otherCashflowsFromFinancingActivities 42862000.00
capitalExpenditures 2792000
changeInWorkingCapital -7469000.00
stockBasedCompensation -4518000.00
otherNonCashItems 4912000.00
freeCashFlow 4755000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 81752000.00
netIncome 10610000.00
changeInCash -8826000.00
beginPeriodCashFlow 179317000.00
endPeriodCashFlow 170491000.00
totalCashFromOperatingActivities 12726000.00
depreciation 5563000.00
dividendsPaid 6657000.00
otherCashflowsFromFinancingActivities 88409000.00
capitalExpenditures 1910000
changeInWorkingCapital -4457000.00
otherNonCashItems 1010000.00
freeCashFlow 10816000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 78597000.00
netIncome 10631000.00
changeInCash -2522000.00
beginPeriodCashFlow 181839000.00
endPeriodCashFlow 179317000.00
totalCashFromOperatingActivities 19266000.00
depreciation 3530000.00
dividendsPaid 6722000.00
salePurchaseOfStock -7239000.00
otherCashflowsFromFinancingActivities 92558000.00
capitalExpenditures 1555000
changeInWorkingCapital 2614000.00
stockBasedCompensation -1159000.00
otherNonCashItems 4869000.00
freeCashFlow 17711000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 20460000.00
netIncome 11601000.00
changeInCash 24452000.00
beginPeriodCashFlow 157387000.00
endPeriodCashFlow 181839000.00
totalCashFromOperatingActivities 11625000.00
depreciation 2890000.00
dividendsPaid 6766000.00
otherCashflowsFromFinancingActivities 27226000.00
capitalExpenditures 1010000
changeInWorkingCapital 10236000.00
stockBasedCompensation 3096000.00
otherNonCashItems -11366000.00
freeCashFlow 10615000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -51365000.00
netIncome 10802000.00
changeInCash -5323000.00
beginPeriodCashFlow 162710000.00
endPeriodCashFlow 157387000.00
totalCashFromOperatingActivities 11707000.00
depreciation 2205000.00
dividendsPaid 6836000.00
otherCashflowsFromFinancingActivities -44529000.00
capitalExpenditures 528000
changeInWorkingCapital -807000.00
stockBasedCompensation -837000.00
otherNonCashItems 1483000.00
freeCashFlow 11179000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalCashFromFinancingActivities -54617000.00
netIncome 13431000.00
changeInCash 16597000.00
beginPeriodCashFlow 146113000.00
endPeriodCashFlow 162710000.00
totalCashFromOperatingActivities 16613000.00
depreciation 3127000.00
dividendsPaid 6906000.00
otherCashflowsFromFinancingActivities -47711000.00
capitalExpenditures 456000
changeInWorkingCapital -4624000.00
stockBasedCompensation -709000.00
otherNonCashItems 5667000.00
freeCashFlow 16157000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalCashFromFinancingActivities -95311000.00
netIncome 12401000.00
changeInCash -65017000.00
beginPeriodCashFlow 211130000.00
endPeriodCashFlow 146113000.00
totalCashFromOperatingActivities 24192000.00
depreciation 2101000.00
dividendsPaid 6966000.00
otherCashflowsFromFinancingActivities -88345000.00
capitalExpenditures 1282000
changeInWorkingCapital 4083000.00
stockBasedCompensation -1639000.00
otherNonCashItems 8520000.00
freeCashFlow 22910000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities 35013000.00
netIncome 7353000.00
changeInCash 55598000.00
beginPeriodCashFlow 155532000.00
endPeriodCashFlow 211130000.00
totalCashFromOperatingActivities 22791000.00
depreciation 2260000.00
dividendsPaid 7005000.00
otherCashflowsFromFinancingActivities 42018000.00
capitalExpenditures 3876000
changeInWorkingCapital 3714000.00
stockBasedCompensation 1917000.00
otherNonCashItems 7722000.00
freeCashFlow 18915000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -99379000.00
netIncome 12112000.00
changeInCash -19732000.00
beginPeriodCashFlow 175264000.00
endPeriodCashFlow 155532000.00
totalCashFromOperatingActivities 23385000.00
depreciation 2139000.00
dividendsPaid 7063000.00
otherCashflowsFromFinancingActivities -92316000.00
capitalExpenditures 2569000
changeInWorkingCapital 2438000.00
stockBasedCompensation -2029000.00
otherNonCashItems 8687000.00
freeCashFlow 20816000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities -13351000.00
netIncome 9831000.00
changeInCash 37419000.00
beginPeriodCashFlow 137845000.00
endPeriodCashFlow 175264000.00
totalCashFromOperatingActivities 9946000.00
depreciation 2196000.00
dividendsPaid 7133000.00
otherCashflowsFromFinancingActivities -6218000.00
capitalExpenditures 462000
changeInWorkingCapital -7541000.00
stockBasedCompensation 373000.00
otherNonCashItems 5012000.00
freeCashFlow 9484000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -44963000.00
netIncome 14013000.00
changeInCash -44213000.00
beginPeriodCashFlow 182058000.00
endPeriodCashFlow 137845000.00
totalCashFromOperatingActivities 21258000.00
depreciation 2214000.00
dividendsPaid 7199000.00
otherCashflowsFromFinancingActivities -37764000.00
capitalExpenditures 1204000
changeInWorkingCapital 3570000.00
stockBasedCompensation -563000.00
otherNonCashItems 1883000.00
freeCashFlow 20054000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -73362000.00
netIncome 14834000.00
changeInCash 13862000.00
beginPeriodCashFlow 168196000.00
endPeriodCashFlow 182058000.00
totalCashFromOperatingActivities 20873000.00
depreciation -4830000.00
dividendsPaid 6914000.00
otherCashflowsFromFinancingActivities -66448000.00
capitalExpenditures 1152000
changeInWorkingCapital 5034000.00
stockBasedCompensation 752000.00
otherNonCashItems -4253000.00
freeCashFlow 19721000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -82818000.00
netIncome 15169000.00
changeInCash -37221000.00
beginPeriodCashFlow 205417000.00
endPeriodCashFlow 168196000.00
totalCashFromOperatingActivities 15933000.00
depreciation 2666000.00
dividendsPaid 6943000.00
otherCashflowsFromFinancingActivities -75875000.00
capitalExpenditures 1554000
changeInWorkingCapital -6510000.00
stockBasedCompensation -766000.00
otherNonCashItems 5395000.00
freeCashFlow 14379000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 60436000.00
netIncome 14349000.00
changeInCash 33676000.00
beginPeriodCashFlow 171741000.00
endPeriodCashFlow 205417000.00
totalCashFromOperatingActivities 19782000.00
depreciation 2041000.00
dividendsPaid 6970000.00
otherCashflowsFromFinancingActivities 67406000.00
capitalExpenditures 1402000
changeInWorkingCapital 5850000.00
stockBasedCompensation 186000.00
otherNonCashItems -2421000.00
freeCashFlow 18380000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 19523000.00
netIncome 13870000.00
changeInCash -54096000.00
beginPeriodCashFlow 225837000.00
endPeriodCashFlow 171741000.00
totalCashFromOperatingActivities 10252000.00
depreciation 2298000.00
dividendsPaid 7074000.00
otherCashflowsFromFinancingActivities 45540000.00
capitalExpenditures 1353000
changeInWorkingCapital -7446000.00
stockBasedCompensation -211000.00
otherNonCashItems 1654000.00
freeCashFlow 8899000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 67800000.00
netIncome 14000000.00
changeInCash 57500000.00
beginPeriodCashFlow 168300000.00
endPeriodCashFlow 225800000.00
totalCashFromOperatingActivities 22200000.00
depreciation 2100000.00
dividendsPaid 7100000.00
otherCashflowsFromFinancingActivities 74900000.00
capitalExpenditures 3100000
changeInWorkingCapital 16600000.00
stockBasedCompensation 2400000.00
otherNonCashItems -13100000.00
freeCashFlow 19100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 123700000.00
netIncome 14500000.00
changeInCash 123700000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 168300000.00
totalCashFromOperatingActivities 19700000.00
depreciation 2100000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 130000000.00
capitalExpenditures 700000
changeInWorkingCapital -16600000.00
stockBasedCompensation -2500000.00
otherNonCashItems 20500000.00
freeCashFlow 19000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 151600000.00
netIncome 10700000.00
changeInCash 151600000.00
beginPeriodCashFlow 155800000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities -3000000.00
depreciation 1800000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 158400000.00
capitalExpenditures 2200000
changeInWorkingCapital -500000.00
otherNonCashItems -16300000.00
freeCashFlow -5200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 11100000.00
changeInCash 19300000.00
beginPeriodCashFlow 136500000.00
endPeriodCashFlow 155800000.00
totalCashFromOperatingActivities 13300000.00
depreciation 3200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 2400000
changeInWorkingCapital -1600000.00
otherNonCashItems 1700000.00
freeCashFlow 10900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 49900000.00
netIncome 11800000.00
changeInCash 49900000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 49900000.00
totalCashFromOperatingActivities 18800000.00
depreciation 2000000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 55300000.00
capitalExpenditures 0
changeInWorkingCapital 4700000.00
stockBasedCompensation -2300000.00
otherNonCashItems 1000000.00
freeCashFlow 18800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 58900000.00
netIncome 11100000.00
changeInCash 58900000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 58900000.00
totalCashFromOperatingActivities 15500000.00
depreciation 2200000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 63900000.00
capitalExpenditures 9700000
changeInWorkingCapital -100000.00
otherNonCashItems 2300000.00
freeCashFlow 5800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 22200000.00
netIncome 11100000.00
changeInCash 22200000.00
beginPeriodCashFlow 148000000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2100000.00
dividendsPaid 4900000.00
otherCashflowsFromFinancingActivities 27100000.00
capitalExpenditures 2000000
changeInWorkingCapital -5200000.00
otherNonCashItems -5000000.00
freeCashFlow 1000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 10100000.00
changeInCash 5700000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 148000000.00
totalCashFromOperatingActivities 15900000.00
depreciation 2000000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems 2900000.00
freeCashFlow 15400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 10600000.00
changeInCash -43000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities 18200000.00
depreciation 1500000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities -38000000.00
capitalExpenditures 1000000
changeInWorkingCapital 3700000.00
stockBasedCompensation -100000.00
otherNonCashItems 3200000.00
freeCashFlow 17200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 10300000.00
changeInCash 14800000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 11700000.00
depreciation 1300000.00
dividendsPaid 5000000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 700000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 11000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 10000000.00
changeInCash 32800000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 1400000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities 37300000.00
capitalExpenditures 1100000
changeInWorkingCapital -5600000.00
otherNonCashItems -900000.00
freeCashFlow 4400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities -16200000.00
netIncome 9400000.00
changeInCash -16200000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 94600000.00
totalCashFromOperatingActivities 11800000.00
depreciation 1400000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 600000
changeInWorkingCapital 2300000.00
otherNonCashItems -1200000.00
freeCashFlow 11200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 9400000.00
changeInCash -12600000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 15400000.00
depreciation 1200000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 2100000
changeInWorkingCapital 300000.00
otherNonCashItems 4500000.00
freeCashFlow 13300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 24700000.00
netIncome 7600000.00
changeInCash 24700000.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1300000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 9100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 38500000.00
netIncome 9100000.00
changeInCash 38500000.00
beginPeriodCashFlow 64700000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1100000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 42500000.00
capitalExpenditures 1400000
changeInWorkingCapital -3700000.00
otherNonCashItems -100000.00
freeCashFlow 5000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 7800000.00
changeInCash -44000000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 64700000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -40100000.00
capitalExpenditures 1000000
changeInWorkingCapital 3200000.00
otherNonCashItems -7300000.00
freeCashFlow 3800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 14900000.00
netIncome 8300000.00
changeInCash 14900000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 11100000.00
depreciation 1200000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 1400000
changeInWorkingCapital 2800000.00
otherNonCashItems -1500000.00
freeCashFlow 9700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 8100000.00
changeInCash -7300000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 14000000.00
depreciation 1300000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 1100000
otherNonCashItems 4600000.00
freeCashFlow 12900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 11700000.00
netIncome 8000000.00
changeInCash 11700000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 1300000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 600000
changeInWorkingCapital -2600000.00
otherNonCashItems -900000.00
freeCashFlow 5200000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities -42500000.00
netIncome 7400000.00
changeInCash -42500000.00
beginPeriodCashFlow 103800000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1300000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities -39300000.00
capitalExpenditures 500000
changeInWorkingCapital 2900000.00
otherNonCashItems -700000.00
freeCashFlow 10400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 21700000.00
netIncome 6500000.00
changeInCash 21700000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 12700000.00
depreciation 3100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 25600000.00
capitalExpenditures 1400000
changeInWorkingCapital -1700000.00
stockBasedCompensation 300000.00
otherNonCashItems 2500000.00
freeCashFlow 11300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 26900000.00
netIncome 7200000.00
changeInCash 26900000.00
beginPeriodCashFlow 39700000.00
endPeriodCashFlow 26900000.00
totalCashFromOperatingActivities 8500000.00
depreciation -200000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 900000
changeInWorkingCapital 1100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -700000.00
freeCashFlow 7600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 39700000.00
netIncome 7700000.00
changeInCash 39700000.00
beginPeriodCashFlow 83500000.00
endPeriodCashFlow 39700000.00
totalCashFromOperatingActivities 7200000.00
depreciation 1500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 42800000.00
capitalExpenditures 1100000
changeInWorkingCapital -1000000.00
stockBasedCompensation 100000.00
otherNonCashItems 100000.00
freeCashFlow 6100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 6800000.00
changeInCash -3600000.00
beginPeriodCashFlow 87100000.00
endPeriodCashFlow 83500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 1300000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1000000
changeInWorkingCapital -1900000.00
otherNonCashItems -700000.00
freeCashFlow 5400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 9600000.00
netIncome 6100000.00
changeInCash 9600000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 10500000.00
depreciation 2100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 1200000
changeInWorkingCapital 1800000.00
stockBasedCompensation 100000.00
otherNonCashItems 800000.00
freeCashFlow 9300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 6100000.00
changeInCash 17500000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 9900000.00
depreciation 1200000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 1700000
changeInWorkingCapital -1100000.00
otherNonCashItems 3700000.00
freeCashFlow 8200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 6100000.00
changeInCash -8300000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1300000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 1400000
changeInWorkingCapital -800000.00
otherNonCashItems 800000.00
freeCashFlow 6000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -53500000.00
netIncome 6000000.00
changeInCash -53500000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1300000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -50800000.00
capitalExpenditures 500000
changeInWorkingCapital 500000.00
otherNonCashItems 1400000.00
freeCashFlow 8600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 4200000.00
changeInCash 14400000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 8700000.00
depreciation 900000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 400000
changeInWorkingCapital -1000000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1700000.00
freeCashFlow 8300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 5000000.00
changeInCash -25200000.00
endPeriodCashFlow -25200000.00
totalCashFromOperatingActivities 8600000.00
depreciation 900000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 600000
changeInWorkingCapital 1900000.00
otherNonCashItems 800000.00
freeCashFlow 8000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 5000000.00
changeInCash -22200000.00
beginPeriodCashFlow 49200000.00
endPeriodCashFlow -22200000.00
totalCashFromOperatingActivities 5800000.00
depreciation 900000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 500000
changeInWorkingCapital -2200000.00
stockBasedCompensation -300000.00
otherNonCashItems 2500000.00
freeCashFlow 5300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -32400000.00
netIncome 5300000.00
changeInCash -32400000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 49200000.00
totalCashFromOperatingActivities 4600000.00
depreciation 900000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -30300000.00
capitalExpenditures 1400000
changeInWorkingCapital -1900000.00
stockBasedCompensation -1000000.00
otherNonCashItems 1500000.00
freeCashFlow 3200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -846904000.00
changeToLiabilities 170954000.00
totalCashflowsFromInvestingActivities -883105000.00
netBorrowings 926935000.00
totalCashFromFinancingActivities 669729000.00
changeToOperatingActivities -55444000.00
netIncome 217612000.00
changeInCash -12530000.00
beginPeriodCashFlow 220031000.00
endPeriodCashFlow 207501000.00
totalCashFromOperatingActivities 200846000.00
depreciation 38807000.00
otherCashflowsFromInvestingActivities -22423000.00
dividendsPaid 86606000.00
changeToAccountReceivables -19134000.00
salePurchaseOfStock 177000.00
otherCashflowsFromFinancingActivities 820353000.00
changeToNetincome 13371000.00
capitalExpenditures 43253000
changeReceivables -19134000.00
cashFlowsOtherOperating -225957000.00
cashAndCashEquivalentsChanges -12530000.00
changeInWorkingCapital -74578000.00
stockBasedCompensation 13379000.00
otherNonCashItems 9131000.00
freeCashFlow 157593000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -389255000.00
changeToLiabilities -26126000.00
totalCashflowsFromInvestingActivities -512334000.00
netBorrowings -333773000.00
totalCashFromFinancingActivities 110849000.00
changeToOperatingActivities 112571000.00
netIncome 205160000.00
changeInCash -11023000.00
beginPeriodCashFlow 231054000.00
endPeriodCashFlow 220031000.00
totalCashFromOperatingActivities 390462000.00
depreciation 32136000.00
otherCashflowsFromInvestingActivities -107746000.00
dividendsPaid 87316000.00
changeToInventory 113988000.00
changeToAccountReceivables 6463000.00
salePurchaseOfStock -108077000.00
otherCashflowsFromFinancingActivities 769624000.00
changeToNetincome 5754000.00
capitalExpenditures 15333000
changeReceivables 6463000.00
cashFlowsOtherOperating 138088000.00
cashAndCashEquivalentsChanges -11023000.00
changeInWorkingCapital 119034000.00
stockBasedCompensation 9635000.00
otherNonCashItems 12410000.00
freeCashFlow 375129000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -1190481000.00
changeToLiabilities 168737000.00
totalCashflowsFromInvestingActivities -1204871000.00
netBorrowings -790123000.00
totalCashFromFinancingActivities 1125346000.00
changeToOperatingActivities -121626000.00
netIncome 155810000.00
changeInCash 30363000.00
beginPeriodCashFlow 200691000.00
endPeriodCashFlow 231054000.00
totalCashFromOperatingActivities 109888000.00
depreciation 33337000.00
otherCashflowsFromInvestingActivities 2076000.00
dividendsPaid 89691000.00
changeToInventory -112689000.00
changeToAccountReceivables -9697000.00
salePurchaseOfStock -16686000.00
otherCashflowsFromFinancingActivities 1913234000.00
changeToNetincome 38849000.00
capitalExpenditures 16466000
changeReceivables -9697000.00
cashFlowsOtherOperating -298201000.00
cashAndCashEquivalentsChanges 30363000.00
changeInWorkingCapital -131323000.00
stockBasedCompensation 7678000.00
otherNonCashItems 52766000.00
freeCashFlow 93422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -181398000.00
changeToLiabilities 73509000.00
totalCashflowsFromInvestingActivities -252424000.00
netBorrowings 115837000.00
totalCashFromFinancingActivities 30565000.00
changeToOperatingActivities -96716000.00
netIncome 198075000.00
changeInCash -35530000.00
beginPeriodCashFlow 236221000.00
endPeriodCashFlow 200691000.00
totalCashFromOperatingActivities 186329000.00
depreciation 28138000.00
otherCashflowsFromInvestingActivities -50092000.00
dividendsPaid 89097000.00
changeToInventory -94513000.00
changeToAccountReceivables 2117000.00
salePurchaseOfStock -66218000.00
otherCashflowsFromFinancingActivities 345533000.00
changeToNetincome 39548000.00
capitalExpenditures 20934000
changeReceivables 2117000.00
cashFlowsOtherOperating -166488000.00
cashAndCashEquivalentsChanges -35530000.00
changeInWorkingCapital -94599000.00
stockBasedCompensation 7969000.00
otherNonCashItems 34156000.00
freeCashFlow 165395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -215104000.00
changeToLiabilities -4836000.00
totalCashflowsFromInvestingActivities -205837000.00
netBorrowings 128071000.00
totalCashFromFinancingActivities 30010000.00
changeToOperatingActivities 25970000.00
netIncome 172595000.00
changeInCash 85571000.00
beginPeriodCashFlow 150650000.00
endPeriodCashFlow 236221000.00
totalCashFromOperatingActivities 261398000.00
depreciation 24171000.00
otherCashflowsFromInvestingActivities 27495000.00
dividendsPaid 79655000.00
changeToInventory 26217000.00
changeToAccountReceivables -3808000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities 162125000.00
changeToNetincome 26170000.00
capitalExpenditures 18228000
changeReceivables -3808000.00
cashFlowsOtherOperating 34360000.00
cashAndCashEquivalentsChanges 85571000.00
changeInWorkingCapital 22162000.00
stockBasedCompensation 6219000.00
otherNonCashItems 29984000.00
freeCashFlow 243170000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -427545000.00
changeToLiabilities 21533000.00
totalCashflowsFromInvestingActivities -427099000.00
netBorrowings 6559000.00
totalCashFromFinancingActivities 334980000.00
changeToOperatingActivities 6403000.00
netIncome 96787000.00
changeInCash 29052000.00
beginPeriodCashFlow 121598000.00
endPeriodCashFlow 150650000.00
totalCashFromOperatingActivities 121171000.00
depreciation 12645000.00
otherCashflowsFromInvestingActivities 6983000.00
dividendsPaid 41178000.00
changeToInventory 7787000.00
changeToAccountReceivables -5707000.00
salePurchaseOfStock 341000.00
otherCashflowsFromFinancingActivities 376252000.00
changeToNetincome -1212000.00
capitalExpenditures 6537000
changeReceivables -5707000.00
cashFlowsOtherOperating -23808000.00
cashAndCashEquivalentsChanges 29052000.00
changeInWorkingCapital -1657000.00
stockBasedCompensation 5446000.00
otherNonCashItems 12438000.00
freeCashFlow 114634000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -308701000.00
changeToLiabilities 7746000.00
totalCashflowsFromInvestingActivities -309109000.00
netBorrowings -130599000.00
totalCashFromFinancingActivities 177505000.00
changeToOperatingActivities 12065000.00
netIncome 88526000.00
changeInCash 6757000.00
beginPeriodCashFlow 114841000.00
endPeriodCashFlow 121598000.00
totalCashFromOperatingActivities 138361000.00
depreciation 13037000.00
otherCashflowsFromInvestingActivities 9356000.00
dividendsPaid 39125000.00
changeToInventory 7966000.00
changeToAccountReceivables -1456000.00
salePurchaseOfStock 801000.00
otherCashflowsFromFinancingActivities 216716000.00
changeToNetincome 21765000.00
capitalExpenditures 9726000
changeReceivables -1456000.00
cashFlowsOtherOperating -5347000.00
cashAndCashEquivalentsChanges 6757000.00
changeInWorkingCapital 6370000.00
stockBasedCompensation 5354000.00
otherNonCashItems 24728000.00
freeCashFlow 128635000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -621606000.00
changeToLiabilities -433000.00
totalCashflowsFromInvestingActivities -918847000.00
netBorrowings 350795000.00
totalCashFromFinancingActivities 831999000.00
changeToOperatingActivities -7714000.00
netIncome 75063000.00
changeInCash 4719000.00
beginPeriodCashFlow 110122000.00
endPeriodCashFlow 114841000.00
totalCashFromOperatingActivities 91567000.00
depreciation 13266000.00
otherCashflowsFromInvestingActivities -289774000.00
dividendsPaid 39070000.00
changeToInventory 2096000.00
changeToAccountReceivables -995000.00
salePurchaseOfStock -4498000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome -1380000.00
capitalExpenditures 7467000
changeReceivables -995000.00
cashFlowsOtherOperating -6938000.00
cashAndCashEquivalentsChanges 4719000.00
changeInWorkingCapital -8709000.00
stockBasedCompensation 4049000.00
otherNonCashItems 3706000.00
freeCashFlow 84100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -138239000.00
changeToLiabilities -7718000.00
totalCashflowsFromInvestingActivities -83978000.00
netBorrowings -195468000.00
totalCashFromFinancingActivities 19826000.00
changeToOperatingActivities -3555000.00
netIncome 65000000.00
changeInCash -7498000.00
beginPeriodCashFlow 117620000.00
endPeriodCashFlow 110122000.00
totalCashFromOperatingActivities 56654000.00
depreciation 12785000.00
otherCashflowsFromInvestingActivities 64870000.00
dividendsPaid 34848000.00
changeToInventory 3503000.00
changeToAccountReceivables -1903000.00
salePurchaseOfStock -697000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome -27307000.00
capitalExpenditures 10609000
changeReceivables -1903000.00
cashFlowsOtherOperating -14007000.00
cashAndCashEquivalentsChanges -7498000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 3970000.00
otherNonCashItems 2762000.00
freeCashFlow 46045000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -359298000.00
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities -100240000.00
netBorrowings 109785000.00
totalCashFromFinancingActivities -80996000.00
netIncome 48349000.00
changeInCash -16882000.00
beginPeriodCashFlow 134502000.00
endPeriodCashFlow 117620000.00
totalCashFromOperatingActivities 164354000.00
depreciation 14270000.00
otherCashflowsFromInvestingActivities 266353000.00
dividendsPaid 61429000.00
changeToInventory 73475000.00
changeToAccountReceivables -1181000.00
salePurchaseOfStock -11778000.00
otherCashflowsFromFinancingActivities 686000.00
changeToNetincome -9652000.00
capitalExpenditures 7295000
changeReceivables -1181000.00
cashFlowsOtherOperating 26850000.00
cashAndCashEquivalentsChanges -16882000.00
changeInWorkingCapital 94112000.00
stockBasedCompensation 3803000.00
otherNonCashItems 29148000.00
freeCashFlow 157059000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -255726000.00
changeToLiabilities 1688000.00
totalCashflowsFromInvestingActivities 10034000.00
netBorrowings 523826000.00
totalCashFromFinancingActivities -237019000.00
netIncome 67303000.00
changeInCash -15151000.00
beginPeriodCashFlow 149653000.00
endPeriodCashFlow 134502000.00
totalCashFromOperatingActivities 211834000.00
depreciation 15833000.00
otherCashflowsFromInvestingActivities 291262000.00
dividendsPaid 67797000.00
changeToInventory 62097000.00
changeToAccountReceivables 3267000.00
salePurchaseOfStock -6806000.00
otherCashflowsFromFinancingActivities 438000.00
changeToNetincome 42312000.00
capitalExpenditures 25502000
changeReceivables 3267000.00
cashFlowsOtherOperating 69260000.00
cashAndCashEquivalentsChanges -15151000.00
changeInWorkingCapital 75637000.00
stockBasedCompensation 4186000.00
otherNonCashItems 62960000.00
freeCashFlow 186332000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 218952000.00
totalCashFromFinancingActivities -378358000.00
netIncome 66739000.00
changeInCash 43672000.00
beginPeriodCashFlow 105981000.00
endPeriodCashFlow 149653000.00
totalCashFromOperatingActivities 203078000.00
depreciation 11951000.00
otherCashflowsFromInvestingActivities 381871000.00
dividendsPaid 35312000.00
changeToInventory -11192000.00
changeToAccountReceivables -1438000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -270118000.00
capitalExpenditures 23541000
changeInWorkingCapital 34351000.00
stockBasedCompensation 3935000.00
otherNonCashItems 100565000.00
freeCashFlow 179537000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 8585000.00
totalCashflowsFromInvestingActivities 25840000.00
totalCashFromFinancingActivities -449024000.00
netIncome 59251000.00
changeInCash -238169000.00
beginPeriodCashFlow 344150000.00
endPeriodCashFlow 105981000.00
totalCashFromOperatingActivities 185015000.00
depreciation 14811000.00
otherCashflowsFromInvestingActivities 14168000.00
dividendsPaid 23590000.00
changeToAccountReceivables 8584000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -181172000.00
capitalExpenditures 22789000
changeInWorkingCapital 82941000.00
stockBasedCompensation 3084000.00
otherNonCashItems 36388000.00
freeCashFlow 162226000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
changeToLiabilities 24700000.00
totalCashflowsFromInvestingActivities 1144443000.00
totalCashFromFinancingActivities -940681000.00
netIncome 246546000.00
changeInCash 243215000.00
beginPeriodCashFlow 100935000.00
endPeriodCashFlow 344150000.00
totalCashFromOperatingActivities 39453000.00
depreciation -359489000.00
otherCashflowsFromInvestingActivities 5665000.00
dividendsPaid 22602000.00
salePurchaseOfStock -536669000.00
otherCashflowsFromFinancingActivities -189000.00
capitalExpenditures 13180000
changeInWorkingCapital -4031000.00
stockBasedCompensation 2799000.00
otherNonCashItems 25633000.00
freeCashFlow 26273000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities 302381000.00
netIncome 22962000.00
changeInCash -5289000.00
beginPeriodCashFlow 106224000.00
endPeriodCashFlow 100935000.00
totalCashFromOperatingActivities 34654000.00
depreciation 6677000.00
otherCashflowsFromInvestingActivities 1785000.00
dividendsPaid 25443000.00
changeToAccountReceivables 4297000.00
otherCashflowsFromFinancingActivities 340556000.00
capitalExpenditures 11886000
changeInWorkingCapital -2885000.00
stockBasedCompensation 1049000.00
otherNonCashItems 11061000.00
freeCashFlow 22768000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
changeToLiabilities 2626000.00
totalCashFromFinancingActivities 17964000.00
netIncome 35681000.00
changeInCash -13183000.00
beginPeriodCashFlow 119407000.00
endPeriodCashFlow 106224000.00
totalCashFromOperatingActivities 73404000.00
depreciation 8080000.00
otherCashflowsFromInvestingActivities 14903000.00
dividendsPaid 24845000.00
changeToInventory 8537000.00
otherCashflowsFromFinancingActivities 70675000.00
capitalExpenditures 7578000
changeInWorkingCapital 9859000.00
stockBasedCompensation -844000.00
otherNonCashItems 23966000.00
freeCashFlow 65826000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 883000.00
totalCashflowsFromInvestingActivities 336241000.00
totalCashFromFinancingActivities -396835000.00
netIncome 21271000.00
changeInCash -43874000.00
beginPeriodCashFlow 163281000.00
endPeriodCashFlow 119407000.00
totalCashFromOperatingActivities 16720000.00
depreciation 8477000.00
otherCashflowsFromInvestingActivities 3117000.00
dividendsPaid 25308000.00
changeToInventory 2331000.00
changeToAccountReceivables 793000.00
otherCashflowsFromFinancingActivities -148634000.00
capitalExpenditures 15647000
changeInWorkingCapital -1303000.00
stockBasedCompensation -3206000.00
otherNonCashItems -22879000.00
freeCashFlow 1073000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 3202000.00
totalCashflowsFromInvestingActivities 213242000.00
totalCashFromFinancingActivities -266123000.00
netIncome 37933000.00
changeInCash 7928000.00
beginPeriodCashFlow 155353000.00
endPeriodCashFlow 163281000.00
totalCashFromOperatingActivities 60809000.00
depreciation 10589000.00
otherCashflowsFromInvestingActivities 94097000.00
dividendsPaid 27671000.00
otherCashflowsFromFinancingActivities -194751000.00
capitalExpenditures 12421000
changeInWorkingCapital 2994000.00
stockBasedCompensation 5616000.00
otherNonCashItems 4455000.00
freeCashFlow 48388000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -79171000.00
netIncome 41118000.00
changeInCash -28259000.00
beginPeriodCashFlow 183612000.00
endPeriodCashFlow 155353000.00
totalCashFromOperatingActivities 53255000.00
depreciation 11054000.00
otherCashflowsFromInvestingActivities 5923000.00
dividendsPaid 26348000.00
changeToInventory 477000.00
changeToAccountReceivables 649000.00
otherCashflowsFromFinancingActivities -52823000.00
capitalExpenditures 13696000
changeInWorkingCapital 2257000.00
stockBasedCompensation -1564000.00
otherNonCashItems -2835000.00
freeCashFlow 39559000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 193670000.00
netIncome 37906000.00
changeInCash 1773000.00
beginPeriodCashFlow 181839000.00
endPeriodCashFlow 183612000.00
totalCashFromOperatingActivities 61758000.00
depreciation 19482000.00
dividendsPaid 26586000.00
otherCashflowsFromFinancingActivities 220256000.00
capitalExpenditures 8616000
changeInWorkingCapital -823000.00
stockBasedCompensation -24000.00
otherNonCashItems 3848000.00
freeCashFlow 53142000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -180833000.00
netIncome 48235000.00
changeInCash -29291000.00
beginPeriodCashFlow 211130000.00
endPeriodCashFlow 181839000.00
totalCashFromOperatingActivities 64137000.00
depreciation 10323000.00
dividendsPaid 27474000.00
otherCashflowsFromFinancingActivities -153359000.00
capitalExpenditures 3276000
changeInWorkingCapital 8888000.00
stockBasedCompensation -89000.00
otherNonCashItems 4304000.00
freeCashFlow 60861000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -122680000.00
netIncome 43309000.00
changeInCash 29072000.00
beginPeriodCashFlow 182058000.00
endPeriodCashFlow 211130000.00
totalCashFromOperatingActivities 77380000.00
depreciation 8809000.00
dividendsPaid 28400000.00
otherCashflowsFromFinancingActivities -94280000.00
capitalExpenditures 8111000
changeInWorkingCapital 2181000.00
stockBasedCompensation -302000.00
otherNonCashItems 23304000.00
freeCashFlow 69269000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
totalCashFromFinancingActivities -76221000.00
netIncome 58222000.00
changeInCash -43779000.00
beginPeriodCashFlow 225837000.00
endPeriodCashFlow 182058000.00
totalCashFromOperatingActivities 66840000.00
depreciation 2175000.00
dividendsPaid 27901000.00
otherCashflowsFromFinancingActivities -48320000.00
capitalExpenditures 5461000
changeInWorkingCapital -3072000.00
stockBasedCompensation -39000.00
otherNonCashItems 375000.00
freeCashFlow 61379000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 362400000.00
netIncome 50300000.00
changeInCash 61300000.00
beginPeriodCashFlow 164500000.00
endPeriodCashFlow 225800000.00
totalCashFromOperatingActivities 52200000.00
depreciation 9200000.00
dividendsPaid 25600000.00
otherCashflowsFromFinancingActivities 388000000.00
capitalExpenditures 8400000
changeInWorkingCapital -2100000.00
stockBasedCompensation -100000.00
otherNonCashItems -7200000.00
freeCashFlow 43800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
totalCashFromFinancingActivities 136700000.00
netIncome 44100000.00
changeInCash 136700000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 279000000.00
totalCashFromOperatingActivities 53200000.00
depreciation 8300000.00
dividendsPaid 20300000.00
otherCashflowsFromFinancingActivities 157400000.00
capitalExpenditures 7500000
changeInWorkingCapital 300000.00
stockBasedCompensation -2800000.00
otherNonCashItems 1600000.00
freeCashFlow 45700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 40300000.00
changeInCash -11600000.00
beginPeriodCashFlow 110800000.00
endPeriodCashFlow 99200000.00
totalCashFromOperatingActivities 47200000.00
depreciation 5600000.00
dividendsPaid 19000000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 3400000
changeInWorkingCapital 200000.00
stockBasedCompensation -100000.00
otherNonCashItems 1400000.00
freeCashFlow 43800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 33900000.00
changeInCash 6600000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 35700000.00
depreciation 4700000.00
dividendsPaid 16300000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 4400000
changeInWorkingCapital -100000.00
otherNonCashItems -3500000.00
freeCashFlow 31300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -23200000.00
netIncome 31800000.00
changeInCash -23200000.00
beginPeriodCashFlow 103800000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 41800000.00
depreciation 5100000.00
dividendsPaid 13500000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 3600000
changeInWorkingCapital 3100000.00
stockBasedCompensation -300000.00
otherNonCashItems 1900000.00
freeCashFlow 38200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 84700000.00
netIncome 28200000.00
changeInCash 84700000.00
beginPeriodCashFlow 89000000.00
endPeriodCashFlow 173700000.00
totalCashFromOperatingActivities 34800000.00
depreciation 5700000.00
dividendsPaid 11800000.00
otherCashflowsFromFinancingActivities 100500000.00
capitalExpenditures 4400000
changeInWorkingCapital -3500000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1200000.00
freeCashFlow 30400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -34700000.00
netIncome 24300000.00
changeInCash -34700000.00
beginPeriodCashFlow 91600000.00
endPeriodCashFlow 56900000.00
totalCashFromOperatingActivities 36900000.00
depreciation 5900000.00
dividendsPaid 9400000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 4800000
changeInWorkingCapital 400000.00
stockBasedCompensation 100000.00
otherNonCashItems 6700000.00
freeCashFlow 32100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -65400000.00
netIncome 19500000.00
changeInCash -65400000.00
beginPeriodCashFlow 81600000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 27700000.00
depreciation 3600000.00
dividendsPaid 8300000.00
otherCashflowsFromFinancingActivities -56200000.00
capitalExpenditures 2900000
changeInWorkingCapital -3200000.00
stockBasedCompensation -600000.00
otherNonCashItems 7000000.00
freeCashFlow 24800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13700000.00
netIncome 16600000.00
changeInCash -13700000.00
beginPeriodCashFlow 70400000.00
endPeriodCashFlow 56700000.00
totalCashFromOperatingActivities 22800000.00
depreciation 3300000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -6100000.00
capitalExpenditures 6600000
changeInWorkingCapital -1500000.00
stockBasedCompensation -1300000.00
otherNonCashItems 5800000.00
freeCashFlow 16200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 78366000.00
netIncome 63061000.00
sellingGeneralAdministrative 78306000.00
sellingAndMarketingExpenses 2598000.00
grossProfit 212083000.00
reconciledDepreciation 2600000.00
ebit 78366000.00
ebitda 80966000.00
depreciationAndAmortization 2600000.00
operatingIncome 78366000.00
otherOperatingExpenses 133717000.00
interestExpense 76636000.00
taxProvision 15305000.00
interestIncome 232091000.00
netInterestIncome 155455000.00
incomeTaxExpense 15305000.00
totalRevenue 212083000.00
totalOperatingExpenses -133717000.00
netIncomeFromContinuingOps 63061000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 81150000.00
netIncome 65667000.00
sellingGeneralAdministrative 77005000.00
sellingAndMarketingExpenses 2802000.00
grossProfit 212490000.00
reconciledDepreciation 2601000.00
ebit 81150000.00
ebitda 83751000.00
depreciationAndAmortization 2601000.00
operatingIncome 81150000.00
otherOperatingExpenses 131340000.00
interestExpense 64663000.00
taxProvision 15483000.00
interestIncome 223895000.00
netInterestIncome 159232000.00
incomeTaxExpense 15483000.00
totalRevenue 212490000.00
totalOperatingExpenses -131340000.00
netIncomeFromContinuingOps 65667000.00
netIncomeApplicableToCommonShares 65667000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 87689000.00
netIncome 70403000.00
sellingGeneralAdministrative 75080000.00
sellingAndMarketingExpenses 2160000.00
grossProfit 214861000.00
reconciledDepreciation 2600000.00
ebit 136952000.00
ebitda 139552000.00
depreciationAndAmortization 2600000.00
operatingIncome 136952000.00
otherOperatingExpenses 2160000.00
interestExpense 49263000.00
taxProvision 17286000.00
interestIncome 208581000.00
netInterestIncome 159318000.00
incomeTaxExpense 17286000.00
totalRevenue 214861000.00
totalOperatingExpenses 2160000.00
totalOtherIncomeExpenseNet -49263000.00
netIncomeFromContinuingOps 70403000.00
netIncomeApplicableToCommonShares 70403000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 79459000.00
netIncome 69086000.00
sellingGeneralAdministrative 75794000.00
sellingAndMarketingExpenses 2198000.00
grossProfit 213931000.00
reconciledDepreciation 2573000.00
ebit 123866000.00
ebitda 126439000.00
depreciationAndAmortization 2573000.00
operatingIncome 123866000.00
otherOperatingExpenses 90065000.00
interestExpense 32018000.00
taxProvision 10373000.00
interestIncome 189914000.00
netInterestIncome 157896000.00
incomeTaxExpense 10373000.00
totalRevenue 213931000.00
totalOperatingExpenses -90065000.00
totalOtherIncomeExpenseNet -44407000.00
netIncomeFromContinuingOps 69086000.00
netIncomeApplicableToCommonShares 69086000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 47074000.00
netIncome 55705000.00
sellingGeneralAdministrative 77847000.00
sellingAndMarketingExpenses 2523000.00
grossProfit 180426000.00
reconciledDepreciation 2783000.00
ebit 69249000.00
ebitda 72032000.00
depreciationAndAmortization 2783000.00
operatingIncome 69249000.00
otherOperatingExpenses 2435000.00
interestExpense 17220000.00
taxProvision -8631000.00
interestIncome 155112000.00
netInterestIncome 137892000.00
incomeTaxExpense -8631000.00
totalRevenue 180426000.00
totalOperatingExpenses 2435000.00
totalOtherIncomeExpenseNet -22175000.00
netIncomeFromContinuingOps 55705000.00
netIncomeApplicableToCommonShares 55705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 64540000.00
netIncome 51520000.00
sellingGeneralAdministrative 75673000.00
sellingAndMarketingExpenses 2323000.00
grossProfit 166981000.00
reconciledDepreciation 2915000.00
ebit 78573000.00
ebitda 81488000.00
depreciationAndAmortization 2915000.00
operatingIncome 78573000.00
otherOperatingExpenses 2323000.00
interestExpense 8948000.00
taxProvision 13020000.00
interestIncome 126143000.00
netInterestIncome 117195000.00
incomeTaxExpense 13020000.00
totalRevenue 166981000.00
totalOperatingExpenses 2323000.00
totalOtherIncomeExpenseNet -14033000.00
netIncomeFromContinuingOps 51520000.00
netIncomeApplicableToCommonShares 51520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 50649000.00
netIncome 41301000.00
sellingGeneralAdministrative 74336000.00
sellingAndMarketingExpenses 1700000.00
grossProfit 147639000.00
reconciledDepreciation 2914000.00
ebit 63326000.00
ebitda 66240000.00
depreciationAndAmortization 2914000.00
operatingIncome 63326000.00
otherOperatingExpenses 1700000.00
interestExpense 7484000.00
taxProvision 9348000.00
interestIncome 113830000.00
netInterestIncome 106346000.00
incomeTaxExpense 9348000.00
totalRevenue 147639000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -12677000.00
netIncomeFromContinuingOps 41301000.00
netIncomeApplicableToCommonShares 41301000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 54587000.00
netIncome 46945000.00
sellingGeneralAdministrative 72561000.00
sellingAndMarketingExpenses 2152000.00
grossProfit 156466000.00
reconciledDepreciation 2401000.00
ebit 67082000.00
ebitda 69483000.00
depreciationAndAmortization 2401000.00
operatingIncome 61654000.00
otherOperatingExpenses 219117000.00
interestExpense 7067000.00
taxProvision 7642000.00
interestIncome 117873000.00
netInterestIncome 110806000.00
incomeTaxExpense 7642000.00
totalRevenue 156466000.00
totalOperatingExpenses 219117000.00
totalOtherIncomeExpenseNet -7067000.00
netIncomeFromContinuingOps 46945000.00
netIncomeApplicableToCommonShares 46945000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 67033000.00
netIncome 60012000.00
sellingGeneralAdministrative 71803000.00
sellingAndMarketingExpenses 2435000.00
grossProfit 155947000.00
reconciledDepreciation 2479000.00
ebit 79991000.00
ebitda 82470000.00
depreciationAndAmortization 2479000.00
operatingIncome 79991000.00
otherOperatingExpenses 2435000.00
interestExpense 7411000.00
taxProvision 7021000.00
interestIncome 120821000.00
netInterestIncome 113410000.00
incomeTaxExpense 7021000.00
totalRevenue 155947000.00
totalOperatingExpenses 2435000.00
totalOtherIncomeExpenseNet -12958000.00
netIncomeFromContinuingOps 60012000.00
netIncomeApplicableToCommonShares 60012000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 61609000.00
netIncome 50888000.00
sellingGeneralAdministrative 70756000.00
sellingAndMarketingExpenses 2035000.00
grossProfit 157013000.00
reconciledDepreciation 2480000.00
ebit 75065000.00
ebitda 77545000.00
depreciationAndAmortization 2480000.00
operatingIncome 75065000.00
otherOperatingExpenses 2035000.00
interestExpense 7888000.00
taxProvision 10721000.00
interestIncome 121914000.00
netInterestIncome 114026000.00
incomeTaxExpense 10721000.00
totalRevenue 157013000.00
totalOperatingExpenses 2035000.00
totalOtherIncomeExpenseNet -13456000.00
netIncomeFromContinuingOps 50888000.00
netIncomeApplicableToCommonShares 50888000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 57704000.00
netIncome 47315000.00
sellingGeneralAdministrative 70727000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 154198000.00
reconciledDepreciation 2479000.00
ebit 72191000.00
ebitda 74670000.00
depreciationAndAmortization 2479000.00
operatingIncome 72191000.00
otherOperatingExpenses 1361000.00
interestExpense 8733000.00
taxProvision 10389000.00
interestIncome 122609000.00
netInterestIncome 113876000.00
incomeTaxExpense 10389000.00
totalRevenue 154198000.00
totalOperatingExpenses 1361000.00
totalOtherIncomeExpenseNet -14487000.00
netIncomeFromContinuingOps 47315000.00
netIncomeApplicableToCommonShares 47315000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 53682000.00
netIncome 48312000.00
sellingGeneralAdministrative 71437000.00
sellingAndMarketingExpenses 1999000.00
grossProfit 179988000.00
reconciledDepreciation 8382000.00
ebit 70856000.00
ebitda 73620000.00
depreciationAndAmortization 2764000.00
operatingIncome 70856000.00
otherOperatingExpenses 109132000.00
interestExpense 11556000.00
taxProvision 5370000.00
interestIncome 130029000.00
netInterestIncome 118473000.00
incomeTaxExpense 5370000.00
totalRevenue 179988000.00
totalOperatingExpenses -109132000.00
totalOtherIncomeExpenseNet -17174000.00
netIncomeFromContinuingOps 105514000.00
netIncomeApplicableToCommonShares 48312000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 50794000.00
netIncome 41477000.00
sellingGeneralAdministrative 72811000.00
sellingAndMarketingExpenses 1856000.00
grossProfit 161679000.00
reconciledDepreciation 10165000.00
ebit 72070000.00
ebitda 74849000.00
depreciationAndAmortization 2779000.00
operatingIncome 72070000.00
otherOperatingExpenses 1856000.00
interestExpense 13890000.00
taxProvision 9317000.00
interestIncome 126070000.00
netInterestIncome 112180000.00
incomeTaxExpense 9317000.00
totalRevenue 161679000.00
totalOperatingExpenses 1856000.00
totalOtherIncomeExpenseNet -21276000.00
netIncomeFromContinuingOps 41477000.00
netIncomeApplicableToCommonShares 41477000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 57977000.00
netIncome 48677000.00
sellingGeneralAdministrative 61885000.00
sellingAndMarketingExpenses 1980000.00
grossProfit 155670000.00
reconciledDepreciation 6326000.00
ebit 66343000.00
ebitda 69493000.00
depreciationAndAmortization 3150000.00
operatingIncome 66343000.00
otherOperatingExpenses 1339000.00
interestExpense 28749000.00
taxProvision 7990000.00
interestIncome 129360000.00
netInterestIncome 111576000.00
incomeTaxExpense 9300000.00
totalRevenue 155670000.00
totalOperatingExpenses 1339000.00
totalOtherIncomeExpenseNet -8366000.00
netIncomeFromContinuingOps 37393000.00
netIncomeApplicableToCommonShares 37393000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 34552000.00
netIncome 28628000.00
sellingGeneralAdministrative 63506000.00
sellingAndMarketingExpenses 1220000.00
grossProfit 149666000.00
reconciledDepreciation 8464000.00
ebit 65446000.00
ebitda 68238000.00
depreciationAndAmortization 2792000.00
operatingIncome 65446000.00
otherOperatingExpenses 1220000.00
interestExpense 25222000.00
taxProvision 5924000.00
interestIncome 139504000.00
netInterestIncome 114282000.00
incomeTaxExpense 5924000.00
totalRevenue 149666000.00
totalOperatingExpenses 1220000.00
totalOtherIncomeExpenseNet -30894000.00
netIncomeFromContinuingOps 28628000.00
netIncomeApplicableToCommonShares 28628000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 57977000.00
netIncome 48677000.00
sellingGeneralAdministrative 61885000.00
sellingAndMarketingExpenses 1980000.00
grossProfit 155670000.00
reconciledDepreciation 8002000.00
ebit 91578000.00
ebitda 94728000.00
depreciationAndAmortization 3150000.00
operatingIncome 91578000.00
otherOperatingExpenses 64092000.00
interestExpense 28749000.00
taxProvision 9300000.00
interestIncome 147651000.00
netInterestIncome 118902000.00
incomeTaxExpense 9300000.00
totalRevenue 155670000.00
totalOperatingExpenses -64092000.00
totalOtherIncomeExpenseNet -33601000.00
netIncomeFromContinuingOps 138251000.00
netIncomeApplicableToCommonShares 48677000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 63221000.00
netIncome 50856000.00
sellingGeneralAdministrative 58799000.00
sellingAndMarketingExpenses 1346000.00
grossProfit 154675000.00
reconciledDepreciation 7105000.00
ebit 100004000.00
ebitda 102436000.00
depreciationAndAmortization 2432000.00
operatingIncome 100004000.00
otherOperatingExpenses 1346000.00
interestExpense 32110000.00
taxProvision 12365000.00
interestIncome 153645000.00
netInterestIncome 121535000.00
incomeTaxExpense 12365000.00
totalRevenue 154675000.00
totalOperatingExpenses 1346000.00
totalOtherIncomeExpenseNet -36783000.00
netIncomeFromContinuingOps 50856000.00
netIncomeApplicableToCommonShares 50856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 65904000.00
netIncome 52703000.00
sellingGeneralAdministrative 60781000.00
sellingAndMarketingExpenses 1976000.00
grossProfit 156940000.00
reconciledDepreciation 6542000.00
ebit 102623000.00
ebitda 104667000.00
depreciationAndAmortization 2044000.00
operatingIncome 102623000.00
otherOperatingExpenses 1976000.00
interestExpense 32221000.00
taxProvision 13201000.00
interestIncome 154523000.00
netInterestIncome 122302000.00
incomeTaxExpense 13201000.00
totalRevenue 156940000.00
totalOperatingExpenses 1976000.00
totalOtherIncomeExpenseNet -36719000.00
netIncomeFromContinuingOps 52703000.00
netIncomeApplicableToCommonShares 52703000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 55760000.00
netIncome 45839000.00
sellingGeneralAdministrative 54717000.00
sellingAndMarketingExpenses 1606000.00
grossProfit 148342000.00
reconciledDepreciation 6489000.00
ebit 90448000.00
ebitda 92493000.00
depreciationAndAmortization 2045000.00
operatingIncome 90448000.00
otherOperatingExpenses 1606000.00
interestExpense 30244000.00
taxProvision 9921000.00
interestIncome 151759000.00
netInterestIncome 121515000.00
incomeTaxExpense 9921000.00
totalRevenue 148342000.00
totalOperatingExpenses 1606000.00
totalOtherIncomeExpenseNet -34688000.00
netIncomeFromContinuingOps 45839000.00
netIncomeApplicableToCommonShares 45839000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66801000.00
minorityInterest 0.00
netIncome 55014000.00
sellingGeneralAdministrative 58927000.00
sellingAndMarketingExpenses 1651000.00
grossProfit 155463000.00
reconciledDepreciation 6845000.00
ebit 94271000.00
ebitda 101116000.00
depreciationAndAmortization 6845000.00
operatingIncome 94271000.00
otherOperatingExpenses 61192000.00
interestExpense 27470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11787000.00
totalRevenue 155463000.00
totalOperatingExpenses -61192000.00
costOfRevenue 32780000.00
totalOtherIncomeExpenseNet -27470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138266000.00
netIncomeApplicableToCommonShares 55014000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63516000.00
minorityInterest 0.00
netIncome 50657000.00
sellingGeneralAdministrative 56873000.00
sellingAndMarketingExpenses 2502000.00
grossProfit 152169000.00
reconciledDepreciation 7118000.00
ebit 89251000.00
ebitda 96369000.00
depreciationAndAmortization 7118000.00
operatingIncome 89251000.00
otherOperatingExpenses 2502000.00
interestExpense 25735000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12859000.00
totalRevenue 152169000.00
totalOperatingExpenses 2502000.00
costOfRevenue 28973000.00
totalOtherIncomeExpenseNet -25735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50657000.00
netIncomeApplicableToCommonShares 50657000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45745000.00
minorityInterest 0.00
netIncome 36418000.00
sellingGeneralAdministrative 72276000.00
sellingAndMarketingExpenses 2644000.00
grossProfit 152235000.00
reconciledDepreciation 7132000.00
ebit 69145000.00
ebitda 76277000.00
depreciationAndAmortization 7132000.00
operatingIncome 69145000.00
otherOperatingExpenses 2644000.00
interestExpense 23400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9327000.00
totalRevenue 152235000.00
totalOperatingExpenses 2644000.00
costOfRevenue 27135000.00
totalOtherIncomeExpenseNet -23400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36418000.00
netIncomeApplicableToCommonShares 36418000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38159000.00
minorityInterest 0.00
netIncome 30506000.00
sellingGeneralAdministrative 36127000.00
sellingAndMarketingExpenses 801000.00
grossProfit 92750000.00
reconciledDepreciation 3076000.00
ebit 52701000.00
ebitda 55777000.00
depreciationAndAmortization 3076000.00
operatingIncome 52701000.00
otherOperatingExpenses 801000.00
interestExpense 14542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7653000.00
totalRevenue 92750000.00
totalOperatingExpenses 801000.00
costOfRevenue 16845000.00
totalOtherIncomeExpenseNet -14542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30506000.00
netIncomeApplicableToCommonShares 30506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11303000.00
minorityInterest 0.00
netIncome 24811000.00
sellingGeneralAdministrative 40624000.00
sellingAndMarketingExpenses 1060000.00
grossProfit 93996000.00
reconciledDepreciation 3141000.00
ebit 24227000.00
ebitda 27368000.00
depreciationAndAmortization 3141000.00
operatingIncome 24227000.00
otherOperatingExpenses 69769000.00
interestExpense 12924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13508000.00
totalRevenue 93996000.00
totalOperatingExpenses -69769000.00
costOfRevenue 12719000.00
totalOtherIncomeExpenseNet -12924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63563000.00
netIncomeApplicableToCommonShares 24811000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36025000.00
minorityInterest 0.00
netIncome 24826000.00
sellingGeneralAdministrative 38763000.00
sellingAndMarketingExpenses 649000.00
grossProfit 93421000.00
reconciledDepreciation 3150000.00
ebit 50464000.00
ebitda 53614000.00
depreciationAndAmortization 3150000.00
operatingIncome 50464000.00
otherOperatingExpenses 649000.00
interestExpense 14439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11199000.00
totalRevenue 93421000.00
totalOperatingExpenses 649000.00
costOfRevenue 17392000.00
totalOtherIncomeExpenseNet -14439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24826000.00
netIncomeApplicableToCommonShares 24826000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33951000.00
minorityInterest 0.00
netIncome 22736000.00
sellingGeneralAdministrative 36531000.00
sellingAndMarketingExpenses 982000.00
grossProfit 85974000.00
reconciledDepreciation 3094000.00
ebit 46220000.00
ebitda 49314000.00
depreciationAndAmortization 3094000.00
operatingIncome 46220000.00
otherOperatingExpenses 982000.00
interestExpense 12269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11215000.00
totalRevenue 85974000.00
totalOperatingExpenses 982000.00
costOfRevenue 12736000.00
totalOtherIncomeExpenseNet -12269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22736000.00
netIncomeApplicableToCommonShares 22736000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34884000.00
minorityInterest 0.00
netIncome 24414000.00
sellingGeneralAdministrative 36427000.00
sellingAndMarketingExpenses 510000.00
grossProfit 86296000.00
reconciledDepreciation 3260000.00
ebit 44780000.00
ebitda 48040000.00
depreciationAndAmortization 3260000.00
operatingIncome 44780000.00
otherOperatingExpenses 510000.00
interestExpense 9896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10470000.00
totalRevenue 86296000.00
totalOperatingExpenses 510000.00
costOfRevenue 10263000.00
totalOtherIncomeExpenseNet -9896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24414000.00
netIncomeApplicableToCommonShares 24414000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34188000.00
minorityInterest 0.00
netIncome 23294000.00
sellingGeneralAdministrative 36046000.00
sellingAndMarketingExpenses 1458000.00
grossProfit 87531000.00
reconciledDepreciation 3284000.00
ebit 42669000.00
ebitda 45953000.00
depreciationAndAmortization 3284000.00
operatingIncome 42669000.00
otherOperatingExpenses 44862000.00
interestExpense 8481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10894000.00
totalRevenue 87531000.00
totalOperatingExpenses -44862000.00
costOfRevenue 11242000.00
totalOtherIncomeExpenseNet -8481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 107704000.00
netIncomeApplicableToCommonShares 23294000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32975000.00
minorityInterest 0.00
netIncome 22850000.00
sellingGeneralAdministrative 37134000.00
sellingAndMarketingExpenses 641000.00
grossProfit 86405000.00
reconciledDepreciation 3274000.00
ebit 41482000.00
ebitda 44756000.00
depreciationAndAmortization 3274000.00
operatingIncome 41482000.00
otherOperatingExpenses 641000.00
interestExpense 8507000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10125000.00
totalRevenue 86405000.00
totalOperatingExpenses 641000.00
costOfRevenue 10194000.00
totalOtherIncomeExpenseNet -8507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22850000.00
netIncomeApplicableToCommonShares 22850000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33876000.00
minorityInterest 0.00
netIncome 22568000.00
sellingGeneralAdministrative 33821000.00
sellingAndMarketingExpenses 801000.00
grossProfit 87267000.00
reconciledDepreciation 3192000.00
ebit 41927000.00
ebitda 45119000.00
depreciationAndAmortization 3192000.00
operatingIncome 41927000.00
otherOperatingExpenses 801000.00
interestExpense 8051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11308000.00
totalRevenue 87267000.00
totalOperatingExpenses 801000.00
costOfRevenue 12088000.00
totalOtherIncomeExpenseNet -8051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22568000.00
netIncomeApplicableToCommonShares 22568000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29692000.00
minorityInterest 0.00
netIncome 19814000.00
sellingGeneralAdministrative 34511000.00
sellingAndMarketingExpenses 1065000.00
grossProfit 82632000.00
reconciledDepreciation 3287000.00
ebit 37932000.00
ebitda 41219000.00
depreciationAndAmortization 3287000.00
operatingIncome 37932000.00
otherOperatingExpenses 1065000.00
interestExpense 8240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9878000.00
totalRevenue 82632000.00
totalOperatingExpenses 1065000.00
costOfRevenue 9895000.00
totalOtherIncomeExpenseNet -8240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19814000.00
netIncomeApplicableToCommonShares 19814000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28754000.00
minorityInterest 0.00
netIncome 19820000.00
sellingGeneralAdministrative 34280000.00
sellingAndMarketingExpenses 1052000.00
grossProfit 82066000.00
reconciledDepreciation 3569000.00
ebit 35903000.00
ebitda 39472000.00
depreciationAndAmortization 3569000.00
operatingIncome 35903000.00
otherOperatingExpenses 46163000.00
interestExpense 7149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8934000.00
totalRevenue 82066000.00
totalOperatingExpenses -46163000.00
costOfRevenue 9013000.00
totalOtherIncomeExpenseNet -7149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91560000.00
netIncomeApplicableToCommonShares 19820000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27875000.00
minorityInterest 0.00
netIncome 18673000.00
sellingGeneralAdministrative 32966000.00
sellingAndMarketingExpenses 810000.00
grossProfit 84487000.00
reconciledDepreciation 3309000.00
ebit 33391000.00
ebitda 36700000.00
depreciationAndAmortization 3309000.00
operatingIncome 33391000.00
otherOperatingExpenses 810000.00
interestExpense 5516000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9202000.00
totalRevenue 84487000.00
totalOperatingExpenses 810000.00
costOfRevenue 8163000.00
totalOtherIncomeExpenseNet -5516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18673000.00
netIncomeApplicableToCommonShares 18673000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28233000.00
minorityInterest 0.00
netIncome 18949000.00
sellingGeneralAdministrative 32084000.00
sellingAndMarketingExpenses 973000.00
grossProfit 80393000.00
reconciledDepreciation 3180000.00
ebit 33403000.00
ebitda 36583000.00
depreciationAndAmortization 3180000.00
operatingIncome 33403000.00
otherOperatingExpenses 973000.00
interestExpense 5170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9284000.00
totalRevenue 80393000.00
totalOperatingExpenses 973000.00
costOfRevenue 8240000.00
totalOtherIncomeExpenseNet -5170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18949000.00
netIncomeApplicableToCommonShares 18949000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26071000.00
minorityInterest 0.00
netIncome 17621000.00
sellingGeneralAdministrative 32419000.00
sellingAndMarketingExpenses 888000.00
grossProfit 77245000.00
reconciledDepreciation 3208000.00
ebit 31493000.00
ebitda 34701000.00
depreciationAndAmortization 3208000.00
operatingIncome 31493000.00
otherOperatingExpenses 888000.00
interestExpense 5422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8450000.00
totalRevenue 77245000.00
totalOperatingExpenses 888000.00
costOfRevenue 7482000.00
totalOtherIncomeExpenseNet -5422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17621000.00
netIncomeApplicableToCommonShares 17621000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26367000.00
minorityInterest 0.00
netIncome 18599000.00
sellingGeneralAdministrative 32804000.00
sellingAndMarketingExpenses 1048000.00
grossProfit 78124000.00
reconciledDepreciation 3320000.00
ebit 31981000.00
ebitda 35301000.00
depreciationAndAmortization 3320000.00
operatingIncome 31981000.00
otherOperatingExpenses 46143000.00
interestExpense 5614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7768000.00
totalRevenue 78124000.00
totalOperatingExpenses -46143000.00
costOfRevenue 7666000.00
totalOtherIncomeExpenseNet -5614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78655000.00
netIncomeApplicableToCommonShares 18599000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22562000.00
minorityInterest 0.00
netIncome 15344000.00
sellingGeneralAdministrative 34938000.00
sellingAndMarketingExpenses 939000.00
grossProfit 76499000.00
reconciledDepreciation 3235000.00
ebit 27590000.00
ebitda 30825000.00
depreciationAndAmortization 3235000.00
operatingIncome 27590000.00
otherOperatingExpenses 939000.00
interestExpense 5028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7218000.00
totalRevenue 76499000.00
totalOperatingExpenses 939000.00
costOfRevenue 5921000.00
totalOtherIncomeExpenseNet -5028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15344000.00
netIncomeApplicableToCommonShares 15344000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23914000.00
minorityInterest 0.00
netIncome 15953000.00
sellingGeneralAdministrative 28913000.00
sellingAndMarketingExpenses 830000.00
grossProfit 69135000.00
reconciledDepreciation 3052000.00
ebit 28337000.00
ebitda 31389000.00
depreciationAndAmortization 3052000.00
operatingIncome 28337000.00
otherOperatingExpenses 830000.00
interestExpense 4423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7961000.00
totalRevenue 69135000.00
totalOperatingExpenses 830000.00
costOfRevenue 4039000.00
totalOtherIncomeExpenseNet -4423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15953000.00
netIncomeApplicableToCommonShares 15953000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22185000.00
minorityInterest 0.00
netIncome 15104000.00
sellingGeneralAdministrative 30384000.00
sellingAndMarketingExpenses 786000.00
grossProfit 69469000.00
reconciledDepreciation 3178000.00
ebit 26354000.00
ebitda 29532000.00
depreciationAndAmortization 3178000.00
operatingIncome 26354000.00
otherOperatingExpenses 786000.00
interestExpense 4169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7081000.00
totalRevenue 69469000.00
totalOperatingExpenses 786000.00
costOfRevenue 3136000.00
totalOtherIncomeExpenseNet -4169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15104000.00
netIncomeApplicableToCommonShares 15104000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2568000.00
minorityInterest 0.00
netIncome 3785000.00
sellingGeneralAdministrative 54753000.00
sellingAndMarketingExpenses 999000.00
grossProfit 71286000.00
reconciledDepreciation 3213000.00
ebit 6611000.00
ebitda 9824000.00
depreciationAndAmortization 3213000.00
operatingIncome 6611000.00
otherOperatingExpenses 64675000.00
interestExpense 4043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1217000.00
totalRevenue 71286000.00
totalOperatingExpenses -64675000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet -4043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3785000.00
netIncomeApplicableToCommonShares 3785000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22556000.00
minorityInterest 0.00
netIncome 14911000.00
sellingGeneralAdministrative 24231000.00
sellingAndMarketingExpenses 1192000.00
grossProfit 72304000.00
reconciledDepreciation 3427000.00
ebit 26315000.00
ebitda 29742000.00
depreciationAndAmortization 3427000.00
operatingIncome 26315000.00
otherOperatingExpenses 1192000.00
interestExpense 3759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7645000.00
totalRevenue 72304000.00
totalOperatingExpenses 1192000.00
costOfRevenue 10465000.00
totalOtherIncomeExpenseNet -3759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14911000.00
netIncomeApplicableToCommonShares 14911000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22284000.00
minorityInterest 0.00
netIncome 15829000.00
sellingGeneralAdministrative 42404000.00
sellingAndMarketingExpenses 1182000.00
grossProfit 79289000.00
reconciledDepreciation 3755000.00
ebit 26527000.00
ebitda 30282000.00
depreciationAndAmortization 3755000.00
operatingIncome 26527000.00
otherOperatingExpenses 1182000.00
interestExpense 4243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6455000.00
totalRevenue 79289000.00
totalOperatingExpenses 1182000.00
costOfRevenue -16926000.00
totalOtherIncomeExpenseNet -4243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15829000.00
netIncomeApplicableToCommonShares 15829000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20175000.00
minorityInterest 0.00
netIncome 13824000.00
sellingGeneralAdministrative 22822000.00
sellingAndMarketingExpenses 897000.00
grossProfit 76587000.00
reconciledDepreciation 3875000.00
ebit 25018000.00
ebitda 28893000.00
depreciationAndAmortization 3875000.00
operatingIncome 25018000.00
otherOperatingExpenses 897000.00
interestExpense 4843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6351000.00
totalRevenue 76587000.00
totalOperatingExpenses 897000.00
costOfRevenue 16926000.00
totalOtherIncomeExpenseNet -4843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13824000.00
netIncomeApplicableToCommonShares 13824000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25458000.00
minorityInterest 0.00
netIncome 16265000.00
sellingGeneralAdministrative 26704000.00
sellingAndMarketingExpenses 1566000.00
grossProfit 82397000.00
reconciledDepreciation 4021000.00
ebit 31087000.00
ebitda 35108000.00
depreciationAndAmortization 4021000.00
operatingIncome 31087000.00
otherOperatingExpenses 51310000.00
interestExpense 5629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9193000.00
totalRevenue 82397000.00
totalOperatingExpenses -51310000.00
costOfRevenue 14794000.00
totalOtherIncomeExpenseNet -5629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16265000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25155000.00
minorityInterest 0.00
netIncome 16242000.00
sellingGeneralAdministrative 31498000.00
sellingAndMarketingExpenses 1592000.00
grossProfit 90676000.00
reconciledDepreciation 4143000.00
ebit 31614000.00
ebitda 35757000.00
depreciationAndAmortization 4143000.00
operatingIncome 31614000.00
otherOperatingExpenses 1592000.00
interestExpense 6459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8913000.00
totalRevenue 90676000.00
totalOperatingExpenses 1592000.00
costOfRevenue 16694000.00
totalOtherIncomeExpenseNet -6459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16242000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26505000.00
minorityInterest 0.00
netIncome 17802000.00
sellingGeneralAdministrative 33307000.00
sellingAndMarketingExpenses 1238000.00
grossProfit 98375000.00
reconciledDepreciation 4068000.00
ebit 33598000.00
ebitda 37666000.00
depreciationAndAmortization 4068000.00
operatingIncome 33598000.00
otherOperatingExpenses 1238000.00
interestExpense 7093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8703000.00
totalRevenue 98375000.00
totalOperatingExpenses 1238000.00
costOfRevenue 21504000.00
totalOtherIncomeExpenseNet -7093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17802000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26627000.00
minorityInterest 0.00
netIncome 16994000.00
sellingGeneralAdministrative 32819000.00
sellingAndMarketingExpenses 1154000.00
grossProfit 98614000.00
reconciledDepreciation 3601000.00
ebit 35035000.00
ebitda 38636000.00
depreciationAndAmortization 3601000.00
operatingIncome 35035000.00
otherOperatingExpenses 1154000.00
interestExpense 8408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9633000.00
totalRevenue 98614000.00
totalOperatingExpenses 1154000.00
costOfRevenue 24617000.00
totalOtherIncomeExpenseNet -8408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16994000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28374000.00
minorityInterest 0.00
netIncome 17941000.00
sellingGeneralAdministrative 30062000.00
sellingAndMarketingExpenses 1567000.00
grossProfit 95116000.00
reconciledDepreciation 3248000.00
ebit 37883000.00
ebitda 41131000.00
depreciationAndAmortization 3248000.00
operatingIncome 37883000.00
otherOperatingExpenses 57233000.00
interestExpense 9509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10433000.00
totalRevenue 95116000.00
totalOperatingExpenses -57233000.00
costOfRevenue 21583000.00
totalOtherIncomeExpenseNet -9509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17941000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25288000.00
minorityInterest 0.00
netIncome 15618000.00
sellingGeneralAdministrative 31223000.00
sellingAndMarketingExpenses 1584000.00
grossProfit 93333000.00
reconciledDepreciation 2924000.00
ebit 36022000.00
ebitda 38946000.00
depreciationAndAmortization 2924000.00
operatingIncome 36022000.00
otherOperatingExpenses 1584000.00
interestExpense 10734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9670000.00
totalRevenue 93333000.00
totalOperatingExpenses 1584000.00
costOfRevenue 25637000.00
totalOtherIncomeExpenseNet -10734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15618000.00
netIncomeApplicableToCommonShares 15618000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24837000.00
minorityInterest 0.00
netIncome 15973000.00
sellingGeneralAdministrative 28481000.00
sellingAndMarketingExpenses 1402000.00
grossProfit 106985000.00
reconciledDepreciation 2942000.00
ebit 36787000.00
ebitda 39729000.00
depreciationAndAmortization 2942000.00
operatingIncome 36787000.00
otherOperatingExpenses 1402000.00
interestExpense 11950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8864000.00
totalRevenue 106985000.00
totalOperatingExpenses 1402000.00
costOfRevenue 41601000.00
totalOtherIncomeExpenseNet -11950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15973000.00
netIncomeApplicableToCommonShares 15973000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26540000.00
minorityInterest 0.00
netIncome 17207000.00
sellingGeneralAdministrative 31743000.00
sellingAndMarketingExpenses 1241000.00
grossProfit 110993000.00
reconciledDepreciation 2837000.00
ebit 39268000.00
ebitda 42105000.00
depreciationAndAmortization 2837000.00
operatingIncome 39268000.00
otherOperatingExpenses 1241000.00
interestExpense 12728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9333000.00
totalRevenue 110993000.00
totalOperatingExpenses 1241000.00
costOfRevenue 39391000.00
totalOtherIncomeExpenseNet -12728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17207000.00
netIncomeApplicableToCommonShares 17207000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22412000.00
minorityInterest 0.00
netIncome 14300000.00
sellingGeneralAdministrative 33576000.00
sellingAndMarketingExpenses 1453000.00
grossProfit 102440000.00
ebit 22412000.00
ebitda 36827000.00
operatingIncome 36827000.00
otherOperatingExpenses 105063000.00
interestExpense 14415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8112000.00
totalRevenue 102440000.00
totalOperatingExpenses 105063000.00
costOfRevenue 38153000.00
totalOtherIncomeExpenseNet -14415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14300000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24419000.00
minorityInterest 0.00
netIncome 15579000.00
sellingGeneralAdministrative 33090000.00
sellingAndMarketingExpenses 1230000.00
grossProfit 112741000.00
ebit 24419000.00
ebitda 41257000.00
operatingIncome 41257000.00
otherOperatingExpenses 1230000.00
interestExpense 16838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8840000.00
totalRevenue 112741000.00
totalOperatingExpenses 1230000.00
costOfRevenue 43850000.00
totalOtherIncomeExpenseNet -16838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15579000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27266000.00
minorityInterest 0.00
netIncome 17774000.00
sellingGeneralAdministrative 33378000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 93034000.00
ebit 27266000.00
ebitda 45466000.00
operatingIncome 45466000.00
otherOperatingExpenses 1600000.00
interestExpense 18200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9492000.00
totalRevenue 93034000.00
totalOperatingExpenses 1600000.00
costOfRevenue 43320000.00
totalOtherIncomeExpenseNet -18200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17774000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17856000.00
minorityInterest 0.00
netIncome 11598000.00
sellingGeneralAdministrative 34691000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 91388000.00
ebit 17856000.00
ebitda 36395000.00
operatingIncome 36395000.00
otherOperatingExpenses 1074000.00
interestExpense 18539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6258000.00
totalRevenue 91388000.00
totalOperatingExpenses 1074000.00
costOfRevenue 39377000.00
totalOtherIncomeExpenseNet -18539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9733000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19779000.00
minorityInterest 0.00
netIncome 13174000.00
sellingGeneralAdministrative 39047000.00
sellingAndMarketingExpenses 1283000.00
grossProfit 480289000.00
ebit 19779000.00
ebitda 39942000.00
operatingIncome 39942000.00
otherOperatingExpenses 440347000.00
interestExpense 20163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6605000.00
totalRevenue 480289000.00
totalOperatingExpenses -440347000.00
costOfRevenue 34975000.00
totalOtherIncomeExpenseNet -20163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12795000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 359869000.00
minorityInterest 0.00
netIncome 226187000.00
sellingGeneralAdministrative 23761000.00
sellingAndMarketingExpenses 871000.00
grossProfit 48857000.00
ebit 359869000.00
ebitda 373920000.00
operatingIncome 373920000.00
otherOperatingExpenses 871000.00
interestExpense 14051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133682000.00
totalRevenue 48857000.00
totalOperatingExpenses 871000.00
costOfRevenue 40706000.00
totalOtherIncomeExpenseNet -14051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199357000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2152000.00
minorityInterest 0.00
netIncome 1450000.00
sellingGeneralAdministrative 17686000.00
sellingAndMarketingExpenses 700000.00
grossProfit 45306000.00
reconciledDepreciation 1895000.00
ebit 13330000.00
ebitda 15225000.00
depreciationAndAmortization 1895000.00
operatingIncome 13330000.00
otherOperatingExpenses 700000.00
interestExpense 11178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 702000.00
totalRevenue 45306000.00
totalOperatingExpenses 700000.00
costOfRevenue 21536000.00
totalOtherIncomeExpenseNet -11178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 450000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8768000.00
minorityInterest 0.00
netIncome 5735000.00
sellingGeneralAdministrative 19142000.00
sellingAndMarketingExpenses 640000.00
grossProfit 42961000.00
reconciledDepreciation 1910000.00
ebit 20621000.00
ebitda 22531000.00
depreciationAndAmortization 1910000.00
operatingIncome 20621000.00
otherOperatingExpenses 640000.00
interestExpense 11853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3033000.00
totalRevenue 42961000.00
totalOperatingExpenses 640000.00
costOfRevenue 16112000.00
totalOtherIncomeExpenseNet -11853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5157000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2455000.00
minorityInterest 0.00
netIncome 2084000.00
sellingGeneralAdministrative 17015000.00
sellingAndMarketingExpenses 935000.00
grossProfit 42777000.00
reconciledDepreciation 1541000.00
ebit 17412000.00
ebitda 18953000.00
depreciationAndAmortization 1541000.00
operatingIncome 17412000.00
otherOperatingExpenses 25365000.00
interestExpense 14957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 42777000.00
totalOperatingExpenses -25365000.00
costOfRevenue 25432000.00
totalOtherIncomeExpenseNet -14957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2084000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8329000.00
minorityInterest 0.00
netIncome 5732000.00
sellingGeneralAdministrative 16879000.00
sellingAndMarketingExpenses 622000.00
grossProfit 39888000.00
reconciledDepreciation 1646000.00
ebit 24675000.00
ebitda 26321000.00
depreciationAndAmortization 1646000.00
operatingIncome 24675000.00
otherOperatingExpenses 622000.00
interestExpense 16346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2597000.00
totalRevenue 39888000.00
totalOperatingExpenses 622000.00
costOfRevenue 19565000.00
totalOtherIncomeExpenseNet -16346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5732000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11700000.00
minorityInterest 0.00
netIncome 7808000.00
sellingGeneralAdministrative 15895000.00
sellingAndMarketingExpenses 474000.00
grossProfit 42162000.00
reconciledDepreciation 1627000.00
ebit 28151000.00
ebitda 29778000.00
depreciationAndAmortization 1627000.00
operatingIncome 28151000.00
otherOperatingExpenses 474000.00
interestExpense 16451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3892000.00
totalRevenue 42162000.00
totalOperatingExpenses 474000.00
costOfRevenue 18944000.00
totalOtherIncomeExpenseNet -16451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7808000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10881000.00
minorityInterest 0.00
netIncome 7338000.00
sellingGeneralAdministrative 17073000.00
sellingAndMarketingExpenses 517000.00
grossProfit 43124000.00
reconciledDepreciation 1863000.00
ebit 30230000.00
ebitda 32093000.00
depreciationAndAmortization 1863000.00
operatingIncome 30230000.00
otherOperatingExpenses 517000.00
interestExpense 19349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3543000.00
totalRevenue 43124000.00
totalOperatingExpenses 517000.00
costOfRevenue 22572000.00
totalOtherIncomeExpenseNet -19349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7338000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16329000.00
minorityInterest 0.00
netIncome 10701000.00
sellingGeneralAdministrative 16508000.00
sellingAndMarketingExpenses 523000.00
grossProfit 49341000.00
reconciledDepreciation 1932000.00
ebit 38683000.00
ebitda 40615000.00
depreciationAndAmortization 1932000.00
operatingIncome 38683000.00
otherOperatingExpenses 10658000.00
interestExpense 22354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5628000.00
totalRevenue 49341000.00
totalOperatingExpenses -10658000.00
costOfRevenue 23994000.00
totalOtherIncomeExpenseNet -22354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10701000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12584000.00
minorityInterest 0.00
netIncome 8373000.00
sellingGeneralAdministrative 17288000.00
sellingAndMarketingExpenses 407000.00
grossProfit 43867000.00
reconciledDepreciation 1979000.00
ebit 35351000.00
ebitda 37330000.00
depreciationAndAmortization 1979000.00
operatingIncome 35351000.00
otherOperatingExpenses 407000.00
interestExpense 22767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4211000.00
totalRevenue 43867000.00
totalOperatingExpenses 407000.00
costOfRevenue 25325000.00
totalOtherIncomeExpenseNet -22767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8373000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12195000.00
minorityInterest 0.00
netIncome 8172000.00
sellingGeneralAdministrative 17134000.00
sellingAndMarketingExpenses 642000.00
grossProfit 43733000.00
reconciledDepreciation 1968000.00
ebit 33799000.00
ebitda 35767000.00
depreciationAndAmortization 1968000.00
operatingIncome 33799000.00
otherOperatingExpenses 642000.00
interestExpense 21604000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4023000.00
totalRevenue 43733000.00
totalOperatingExpenses 642000.00
costOfRevenue 23702000.00
totalOtherIncomeExpenseNet -21604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8172000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12581000.00
minorityInterest 0.00
netIncome 8435000.00
sellingGeneralAdministrative 18961000.00
sellingAndMarketingExpenses 869000.00
grossProfit 45147000.00
reconciledDepreciation 2201000.00
ebit 33798000.00
ebitda 35999000.00
depreciationAndAmortization 2201000.00
operatingIncome 33798000.00
otherOperatingExpenses 869000.00
interestExpense 21217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4146000.00
totalRevenue 45147000.00
totalOperatingExpenses 869000.00
costOfRevenue 22573000.00
totalOtherIncomeExpenseNet -21217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8435000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -583000.00
minorityInterest 0.00
netIncome 827000.00
sellingGeneralAdministrative 21234000.00
sellingAndMarketingExpenses 1022000.00
grossProfit 44933000.00
reconciledDepreciation 2305000.00
ebit 21089000.00
ebitda 23394000.00
depreciationAndAmortization 2305000.00
operatingIncome 21089000.00
otherOperatingExpenses 65763000.00
interestExpense 21672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1410000.00
totalRevenue 44933000.00
totalOperatingExpenses 65763000.00
costOfRevenue 27494000.00
totalOtherIncomeExpenseNet -21672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19030000.00
minorityInterest 0.00
netIncome 12119000.00
sellingGeneralAdministrative 19968000.00
sellingAndMarketingExpenses 1138000.00
grossProfit 61252000.00
reconciledDepreciation 2176000.00
ebit 40531000.00
ebitda 42707000.00
depreciationAndAmortization 2176000.00
operatingIncome 12119000.00
otherOperatingExpenses 49133000.00
interestExpense 21501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6911000.00
totalRevenue 61252000.00
totalOperatingExpenses -49133000.00
costOfRevenue 24389000.00
totalOtherIncomeExpenseNet 6911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12119000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6732000.00
minorityInterest 0.00
netIncome 4358000.00
sellingGeneralAdministrative 23110000.00
sellingAndMarketingExpenses 647000.00
grossProfit 47788000.00
reconciledDepreciation 2293000.00
ebit 25526000.00
ebitda 27819000.00
depreciationAndAmortization 2293000.00
operatingIncome 25526000.00
otherOperatingExpenses 647000.00
interestExpense 18794000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2374000.00
totalRevenue 47788000.00
totalOperatingExpenses 647000.00
costOfRevenue 19154000.00
totalOtherIncomeExpenseNet -18794000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4358000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5541000.00
minorityInterest 0.00
netIncome 3967000.00
sellingGeneralAdministrative 20217000.00
sellingAndMarketingExpenses 683000.00
grossProfit 46953000.00
reconciledDepreciation 1703000.00
ebit 24026000.00
ebitda 25729000.00
depreciationAndAmortization 1703000.00
operatingIncome 24026000.00
otherOperatingExpenses 683000.00
interestExpense 18485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 46953000.00
totalOperatingExpenses 683000.00
costOfRevenue 19237000.00
totalOtherIncomeExpenseNet -18485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3967000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2544000.00
minorityInterest 0.00
netIncome 2834000.00
sellingGeneralAdministrative 20270000.00
sellingAndMarketingExpenses 704000.00
grossProfit 41318000.00
reconciledDepreciation 2648000.00
ebit 21431000.00
ebitda 24079000.00
depreciationAndAmortization 2648000.00
operatingIncome 21431000.00
otherOperatingExpenses 19887000.00
interestExpense 18887000.00
extraordinaryItems 7125000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -290000.00
totalRevenue 41318000.00
totalOperatingExpenses -19887000.00
costOfRevenue 21902000.00
totalOtherIncomeExpenseNet -18887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2834000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11069000.00
minorityInterest 0.00
netIncome 14484000.00
sellingGeneralAdministrative 19353000.00
sellingAndMarketingExpenses 535000.00
grossProfit 47152000.00
reconciledDepreciation 2644000.00
ebit 35222000.00
ebitda 37866000.00
depreciationAndAmortization 2644000.00
operatingIncome 7819000.00
otherOperatingExpenses 39333000.00
interestExpense 17488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3250000.00
totalRevenue 47152000.00
totalOperatingExpenses -39333000.00
costOfRevenue 18839000.00
totalOtherIncomeExpenseNet 3250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7819000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14408000.00
minorityInterest 0.00
netIncome 9889000.00
sellingGeneralAdministrative 19157000.00
sellingAndMarketingExpenses 714000.00
grossProfit 48743000.00
reconciledDepreciation 2539000.00
ebit 30888000.00
ebitda 33427000.00
depreciationAndAmortization 2539000.00
operatingIncome 10210000.00
otherOperatingExpenses 695000.00
interestExpense 16214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4785000.00
totalRevenue 48743000.00
totalOperatingExpenses 695000.00
costOfRevenue 16964000.00
totalOtherIncomeExpenseNet 4856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9623000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15708000.00
minorityInterest 0.00
netIncome 10726000.00
sellingGeneralAdministrative 19224000.00
sellingAndMarketingExpenses 529000.00
grossProfit 50035000.00
reconciledDepreciation 2758000.00
ebit 31511000.00
ebitda 34269000.00
depreciationAndAmortization 2758000.00
operatingIncome 31511000.00
otherOperatingExpenses 529000.00
interestExpense 15803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4982000.00
totalRevenue 50035000.00
totalOperatingExpenses 529000.00
costOfRevenue 15596000.00
totalOtherIncomeExpenseNet -15803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10532000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14670000.00
minorityInterest 0.00
netIncome 10009000.00
sellingGeneralAdministrative 19666000.00
sellingAndMarketingExpenses 579000.00
grossProfit 50069000.00
reconciledDepreciation 2685000.00
ebit 30158000.00
ebitda 32843000.00
depreciationAndAmortization 2685000.00
operatingIncome 30158000.00
otherOperatingExpenses 58463000.00
interestExpense 15488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4661000.00
totalRevenue 50069000.00
totalOperatingExpenses -58463000.00
costOfRevenue 14196000.00
totalOtherIncomeExpenseNet -15488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10381000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15678000.00
minorityInterest 0.00
netIncome 10824000.00
sellingGeneralAdministrative 19491000.00
sellingAndMarketingExpenses 679000.00
grossProfit 52217000.00
reconciledDepreciation 2551000.00
ebit 30628000.00
ebitda 33179000.00
depreciationAndAmortization 2551000.00
operatingIncome 30628000.00
otherOperatingExpenses 679000.00
interestExpense 14950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4854000.00
totalRevenue 52217000.00
totalOperatingExpenses 679000.00
costOfRevenue 16205000.00
totalOtherIncomeExpenseNet -14950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10692000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15273000.00
minorityInterest 0.00
netIncome 10337000.00
sellingGeneralAdministrative 19056000.00
sellingAndMarketingExpenses 718000.00
grossProfit 50905000.00
reconciledDepreciation 2964000.00
ebit 29399000.00
ebitda 32363000.00
depreciationAndAmortization 2964000.00
operatingIncome 29399000.00
otherOperatingExpenses 718000.00
interestExpense 14126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4936000.00
totalRevenue 50905000.00
totalOperatingExpenses 718000.00
costOfRevenue 15461000.00
totalOtherIncomeExpenseNet -14126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10210000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14754000.00
minorityInterest 0.00
netIncome 9948000.00
sellingGeneralAdministrative 18519000.00
grossProfit 50598000.00
reconciledDepreciation 2854000.00
ebit 29420000.00
ebitda 32274000.00
depreciationAndAmortization 2854000.00
operatingIncome 29420000.00
otherOperatingExpenses 21178000.00
interestExpense 14666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4806000.00
totalRevenue 50598000.00
totalOperatingExpenses -21178000.00
costOfRevenue 16406000.00
totalOtherIncomeExpenseNet -14666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9818000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12218000.00
minorityInterest 0.00
netIncome 8841000.00
sellingGeneralAdministrative 18625000.00
grossProfit 53120000.00
reconciledDepreciation 3567000.00
ebit 27180000.00
ebitda 30747000.00
depreciationAndAmortization 3567000.00
operatingIncome 27180000.00
otherOperatingExpenses 57883000.00
interestExpense 14962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3377000.00
totalRevenue 53120000.00
totalOperatingExpenses 57883000.00
costOfRevenue 22384000.00
totalOtherIncomeExpenseNet -14962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8841000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11399000.00
minorityInterest 0.00
netIncome 7824000.00
sellingGeneralAdministrative 21664000.00
grossProfit 51502000.00
reconciledDepreciation 6822000.00
ebit 27174000.00
ebitda 33996000.00
depreciationAndAmortization 6822000.00
operatingIncome 27174000.00
otherOperatingExpenses 24328000.00
interestExpense 15775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3575000.00
totalRevenue 51502000.00
totalOperatingExpenses -24328000.00
costOfRevenue 20139000.00
totalOtherIncomeExpenseNet -15775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7824000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15626000.00
minorityInterest 0.00
netIncome 10610000.00
sellingGeneralAdministrative 18028000.00
grossProfit 51385000.00
reconciledDepreciation 5563000.00
ebit 31782000.00
ebitda 37345000.00
depreciationAndAmortization 5563000.00
operatingIncome 31782000.00
otherOperatingExpenses 19603000.00
interestExpense 16156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5016000.00
totalRevenue 51385000.00
totalOperatingExpenses -19603000.00
costOfRevenue 20098000.00
totalOtherIncomeExpenseNet -16156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10610000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16113000.00
minorityInterest 0.00
netIncome 10631000.00
sellingGeneralAdministrative 18191000.00
grossProfit 51086000.00
reconciledDepreciation 3530000.00
ebit 32699000.00
ebitda 36229000.00
depreciationAndAmortization 3530000.00
operatingIncome 32699000.00
otherOperatingExpenses 18387000.00
interestExpense 16586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5482000.00
totalRevenue 51086000.00
totalOperatingExpenses -18387000.00
costOfRevenue 19729000.00
totalOtherIncomeExpenseNet -16586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10631000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16728000.00
minorityInterest 0.00
netIncome 11601000.00
sellingGeneralAdministrative 17644000.00
grossProfit 53034000.00
reconciledDepreciation 2890000.00
ebit 34558000.00
ebitda 37448000.00
depreciationAndAmortization 2890000.00
operatingIncome 34558000.00
otherOperatingExpenses 18476000.00
interestExpense 17830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5127000.00
totalRevenue 53034000.00
totalOperatingExpenses -18476000.00
costOfRevenue 19771000.00
totalOtherIncomeExpenseNet -17830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11601000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15512000.00
minorityInterest 0.00
netIncome 10802000.00
sellingGeneralAdministrative 18021000.00
grossProfit 54969000.00
reconciledDepreciation 2205000.00
ebit 34465000.00
ebitda 36670000.00
depreciationAndAmortization 2205000.00
operatingIncome 34465000.00
otherOperatingExpenses 20504000.00
interestExpense 18953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4710000.00
totalRevenue 54969000.00
totalOperatingExpenses -20504000.00
costOfRevenue 24142000.00
totalOtherIncomeExpenseNet -18953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10802000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19815000.00
minorityInterest 0.00
netIncome 13431000.00
sellingGeneralAdministrative 18159000.00
grossProfit 55639000.00
reconciledDepreciation 3127000.00
ebit 39619000.00
ebitda 42746000.00
depreciationAndAmortization 3127000.00
operatingIncome 39619000.00
otherOperatingExpenses 16020000.00
interestExpense 19804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6384000.00
totalRevenue 55639000.00
totalOperatingExpenses -16020000.00
costOfRevenue 23208000.00
totalOtherIncomeExpenseNet -19804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13431000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18715000.00
minorityInterest 0.00
netIncome 12401000.00
sellingGeneralAdministrative 17795000.00
grossProfit 55814000.00
reconciledDepreciation 2101000.00
ebit 40379000.00
ebitda 42480000.00
depreciationAndAmortization 2101000.00
operatingIncome 40379000.00
otherOperatingExpenses 15435000.00
interestExpense 21664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6314000.00
totalRevenue 55814000.00
totalOperatingExpenses -15435000.00
costOfRevenue 27304000.00
totalOtherIncomeExpenseNet -21664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12401000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11018000.00
minorityInterest 0.00
netIncome 7353000.00
sellingGeneralAdministrative 16289000.00
grossProfit 56030000.00
reconciledDepreciation 2260000.00
ebit 36393000.00
ebitda 38653000.00
depreciationAndAmortization 2260000.00
operatingIncome 36393000.00
otherOperatingExpenses 48772000.00
interestExpense 25375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3665000.00
totalRevenue 56030000.00
totalOperatingExpenses 48772000.00
costOfRevenue 35927000.00
totalOtherIncomeExpenseNet -25375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7353000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18285000.00
minorityInterest 0.00
netIncome 12112000.00
sellingGeneralAdministrative 16892000.00
grossProfit 54151000.00
reconciledDepreciation 2139000.00
ebit 48370000.00
ebitda 50509000.00
depreciationAndAmortization 2139000.00
operatingIncome 48370000.00
otherOperatingExpenses 5781000.00
interestExpense 30085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6173000.00
totalRevenue 54151000.00
totalOperatingExpenses -5781000.00
costOfRevenue 35291000.00
totalOtherIncomeExpenseNet -30085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12112000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15194000.00
minorityInterest 0.00
netIncome 9831000.00
sellingGeneralAdministrative 15838000.00
grossProfit 53720000.00
reconciledDepreciation 2196000.00
ebit 49960000.00
ebitda 52156000.00
depreciationAndAmortization 2196000.00
operatingIncome 49960000.00
otherOperatingExpenses 3760000.00
interestExpense 34766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5363000.00
totalRevenue 53720000.00
totalOperatingExpenses -3760000.00
costOfRevenue 43293000.00
totalOtherIncomeExpenseNet -34766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9831000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20943000.00
minorityInterest 0.00
netIncome 14013000.00
sellingGeneralAdministrative 16042000.00
grossProfit 53306000.00
reconciledDepreciation 2214000.00
ebit 57497000.00
ebitda 59711000.00
depreciationAndAmortization 2214000.00
operatingIncome 57497000.00
otherOperatingExpenses 4191000.00
interestExpense 36554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6930000.00
totalRevenue 53306000.00
totalOperatingExpenses 4191000.00
costOfRevenue 39082000.00
totalOtherIncomeExpenseNet -36554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14013000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21759000.00
minorityInterest 0.00
netIncome 14834000.00
sellingGeneralAdministrative 15006000.00
grossProfit 54087000.00
reconciledDepreciation -4830000.00
ebit 60299000.00
ebitda 55469000.00
depreciationAndAmortization -4830000.00
operatingIncome 60299000.00
otherOperatingExpenses 6212000.00
interestExpense 38540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6925000.00
totalRevenue 54087000.00
totalOperatingExpenses 6212000.00
costOfRevenue 42583000.00
totalOtherIncomeExpenseNet -38540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14834000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22596000.00
minorityInterest 0.00
netIncome 15169000.00
sellingGeneralAdministrative 15455000.00
grossProfit 54013000.00
reconciledDepreciation 2666000.00
ebit 60902000.00
ebitda 63568000.00
depreciationAndAmortization 2666000.00
operatingIncome 60902000.00
otherOperatingExpenses 6889000.00
interestExpense 38306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7427000.00
totalRevenue 54013000.00
totalOperatingExpenses 6889000.00
costOfRevenue 40980000.00
totalOtherIncomeExpenseNet -38306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15169000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21642000.00
minorityInterest 0.00
netIncome 14349000.00
sellingGeneralAdministrative 16829000.00
grossProfit 54218000.00
reconciledDepreciation 2041000.00
ebit 57048000.00
ebitda 59089000.00
depreciationAndAmortization 2041000.00
operatingIncome 57048000.00
otherOperatingExpenses 2830000.00
interestExpense 35406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7293000.00
totalRevenue 54218000.00
totalOperatingExpenses 2830000.00
costOfRevenue 37628000.00
totalOtherIncomeExpenseNet -35406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14349000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20965000.00
minorityInterest 0.00
netIncome 13870000.00
sellingGeneralAdministrative 16316000.00
grossProfit 52747000.00
reconciledDepreciation 2298000.00
ebit 54137000.00
ebitda 56435000.00
depreciationAndAmortization 2298000.00
operatingIncome 54137000.00
otherOperatingExpenses 1390000.00
interestExpense 33172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7095000.00
totalRevenue 52747000.00
totalOperatingExpenses 1390000.00
costOfRevenue 35533000.00
totalOtherIncomeExpenseNet -33172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13870000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 14000000.00
sellingGeneralAdministrative 15900000.00
grossProfit 53200000.00
reconciledDepreciation 2100000.00
ebit 53000000.00
ebitda 55100000.00
depreciationAndAmortization 2100000.00
operatingIncome 53000000.00
otherOperatingExpenses 200000.00
interestExpense 31900000.00
incomeTaxExpense 7100000.00
totalRevenue 53200000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -31900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 21400000.00
netIncome 14500000.00
sellingGeneralAdministrative 15600000.00
grossProfit 52500000.00
reconciledDepreciation 2100000.00
ebit 51700000.00
ebitda 53800000.00
depreciationAndAmortization 2100000.00
operatingIncome 51700000.00
otherOperatingExpenses 800000.00
interestExpense 30300000.00
incomeTaxExpense 6900000.00
totalRevenue 52500000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -30300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8700000.00
sellingGeneralAdministrative 15200000.00
grossProfit 51000000.00
reconciledDepreciation 1800000.00
ebit 42200000.00
ebitda 44000000.00
depreciationAndAmortization 1800000.00
operatingIncome 42200000.00
otherOperatingExpenses 8800000.00
interestExpense 27800000.00
incomeTaxExpense 5700000.00
totalRevenue 51000000.00
totalOperatingExpenses -8800000.00
totalOtherIncomeExpenseNet -27800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 11100000.00
sellingGeneralAdministrative 13000000.00
grossProfit 42900000.00
reconciledDepreciation 3200000.00
ebit 38800000.00
ebitda 42000000.00
depreciationAndAmortization 3200000.00
operatingIncome 38800000.00
otherOperatingExpenses 4100000.00
interestExpense 21700000.00
incomeTaxExpense 6000000.00
totalRevenue 42900000.00
totalOperatingExpenses -4100000.00
totalOtherIncomeExpenseNet -21700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 11800000.00
sellingGeneralAdministrative 13400000.00
grossProfit 44000000.00
reconciledDepreciation 2000000.00
ebit 40200000.00
ebitda 42200000.00
depreciationAndAmortization 2000000.00
operatingIncome 40200000.00
otherOperatingExpenses 3800000.00
interestExpense 22500000.00
incomeTaxExpense 5900000.00
totalRevenue 44000000.00
totalOperatingExpenses -3800000.00
totalOtherIncomeExpenseNet -22500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 11200000.00
sellingGeneralAdministrative 12200000.00
grossProfit 41500000.00
reconciledDepreciation 2200000.00
ebit 39700000.00
ebitda 41900000.00
depreciationAndAmortization 2200000.00
operatingIncome 39700000.00
otherOperatingExpenses 1800000.00
interestExpense 22900000.00
incomeTaxExpense 5600000.00
totalRevenue 41500000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -22900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 11100000.00
sellingGeneralAdministrative 12200000.00
grossProfit 40700000.00
reconciledDepreciation 2100000.00
ebit 38500000.00
ebitda 40600000.00
depreciationAndAmortization 2100000.00
operatingIncome 38500000.00
otherOperatingExpenses 2200000.00
interestExpense 21800000.00
incomeTaxExpense 5600000.00
totalRevenue 40700000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -21800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 15400000.00
netIncome 10100000.00
sellingGeneralAdministrative 12000000.00
grossProfit 39300000.00
reconciledDepreciation 2000000.00
ebit 36600000.00
ebitda 38600000.00
depreciationAndAmortization 2000000.00
operatingIncome 36600000.00
otherOperatingExpenses 2700000.00
interestExpense 21200000.00
incomeTaxExpense 5300000.00
totalRevenue 39300000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -21200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 10600000.00
sellingGeneralAdministrative 11300000.00
grossProfit 37900000.00
reconciledDepreciation 1500000.00
ebit 36000000.00
ebitda 37500000.00
depreciationAndAmortization 1500000.00
operatingIncome 36000000.00
otherOperatingExpenses 1900000.00
interestExpense 20200000.00
incomeTaxExpense 5200000.00
totalRevenue 37900000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -20200000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 10200000.00
sellingGeneralAdministrative 10800000.00
grossProfit 36400000.00
reconciledDepreciation 1300000.00
ebit 34800000.00
ebitda 36100000.00
depreciationAndAmortization 1300000.00
operatingIncome 34800000.00
otherOperatingExpenses 1600000.00
interestExpense 19700000.00
incomeTaxExpense 4900000.00
totalRevenue 36400000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -19700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 10000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 34700000.00
reconciledDepreciation 1400000.00
ebit 33600000.00
ebitda 35000000.00
depreciationAndAmortization 1400000.00
operatingIncome 33600000.00
otherOperatingExpenses 1100000.00
interestExpense 18800000.00
incomeTaxExpense 4800000.00
totalRevenue 34700000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -18800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9400000.00
sellingGeneralAdministrative 10200000.00
grossProfit 33400000.00
reconciledDepreciation 1400000.00
ebit 32200000.00
ebitda 33600000.00
depreciationAndAmortization 1400000.00
operatingIncome 32200000.00
otherOperatingExpenses 1200000.00
interestExpense 18200000.00
incomeTaxExpense 4600000.00
totalRevenue 33400000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -18200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 9400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 32300000.00
reconciledDepreciation 1200000.00
ebit 31400000.00
ebitda 32600000.00
depreciationAndAmortization 1200000.00
operatingIncome 31400000.00
otherOperatingExpenses 900000.00
interestExpense 18000000.00
incomeTaxExpense 4000000.00
totalRevenue 32300000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -18000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7600000.00
sellingGeneralAdministrative 9500000.00
grossProfit 31500000.00
reconciledDepreciation 1300000.00
ebit 28500000.00
ebitda 29800000.00
depreciationAndAmortization 1300000.00
operatingIncome 28500000.00
otherOperatingExpenses 3000000.00
interestExpense 17800000.00
incomeTaxExpense 3100000.00
totalRevenue 31500000.00
totalOperatingExpenses -3000000.00
totalOtherIncomeExpenseNet -17800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 9000000.00
sellingGeneralAdministrative 9200000.00
grossProfit 30600000.00
reconciledDepreciation 1100000.00
ebit 30100000.00
ebitda 31200000.00
depreciationAndAmortization 1100000.00
operatingIncome 30100000.00
otherOperatingExpenses 500000.00
interestExpense 17100000.00
incomeTaxExpense 4000000.00
totalRevenue 30600000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -17100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7800000.00
sellingGeneralAdministrative 9100000.00
grossProfit 29400000.00
reconciledDepreciation 1100000.00
ebit 28400000.00
ebitda 29500000.00
depreciationAndAmortization 1100000.00
operatingIncome 28400000.00
otherOperatingExpenses 1000000.00
interestExpense 16800000.00
incomeTaxExpense 3800000.00
totalRevenue 29400000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -16800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8300000.00
sellingGeneralAdministrative 9000000.00
grossProfit 29700000.00
reconciledDepreciation 1200000.00
ebit 29500000.00
ebitda 30700000.00
depreciationAndAmortization 1200000.00
operatingIncome 29500000.00
otherOperatingExpenses 200000.00
interestExpense 17400000.00
incomeTaxExpense 3800000.00
totalRevenue 29700000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -17400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 11700000.00
netIncome 8100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 27800000.00
reconciledDepreciation 1300000.00
ebit 27900000.00
ebitda 29200000.00
depreciationAndAmortization 1300000.00
operatingIncome 27900000.00
otherOperatingExpenses 100000.00
interestExpense 16200000.00
incomeTaxExpense 3600000.00
totalRevenue 27800000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -16200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 8000000.00
sellingGeneralAdministrative 7800000.00
grossProfit 27000000.00
reconciledDepreciation 1300000.00
ebit 26600000.00
ebitda 27900000.00
depreciationAndAmortization 1300000.00
operatingIncome 26600000.00
otherOperatingExpenses 400000.00
interestExpense 15500000.00
incomeTaxExpense 3100000.00
totalRevenue 27000000.00
totalOperatingExpenses -400000.00
totalOtherIncomeExpenseNet -15500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 7400000.00
sellingGeneralAdministrative 8100000.00
grossProfit 26600000.00
reconciledDepreciation 1300000.00
ebit 25000000.00
ebitda 26300000.00
depreciationAndAmortization 1300000.00
operatingIncome 25000000.00
otherOperatingExpenses 1600000.00
interestExpense 14500000.00
incomeTaxExpense 3100000.00
totalRevenue 26600000.00
totalOperatingExpenses -1600000.00
totalOtherIncomeExpenseNet -14500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6500000.00
sellingGeneralAdministrative 7900000.00
grossProfit 25300000.00
reconciledDepreciation 3100000.00
ebit 22200000.00
ebitda 25300000.00
depreciationAndAmortization 3100000.00
operatingIncome 22200000.00
otherOperatingExpenses 3100000.00
interestExpense 13500000.00
incomeTaxExpense 2200000.00
totalRevenue 25300000.00
totalOperatingExpenses -3100000.00
totalOtherIncomeExpenseNet -13500000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 7200000.00
sellingGeneralAdministrative 7800000.00
grossProfit 25500000.00
reconciledDepreciation -200000.00
ebit 22400000.00
ebitda 22200000.00
depreciationAndAmortization -200000.00
operatingIncome 22400000.00
otherOperatingExpenses 3100000.00
interestExpense 12700000.00
incomeTaxExpense 2500000.00
totalRevenue 25500000.00
totalOperatingExpenses -3100000.00
totalOtherIncomeExpenseNet -12700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 7500000.00
sellingGeneralAdministrative 7900000.00
grossProfit 25500000.00
reconciledDepreciation 1500000.00
ebit 21800000.00
ebitda 23300000.00
depreciationAndAmortization 1500000.00
operatingIncome 21800000.00
otherOperatingExpenses 3700000.00
interestExpense 11800000.00
incomeTaxExpense 2500000.00
totalRevenue 25500000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet -11800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6800000.00
sellingGeneralAdministrative 7600000.00
grossProfit 24400000.00
reconciledDepreciation 1300000.00
ebit 20600000.00
ebitda 21900000.00
depreciationAndAmortization 1300000.00
operatingIncome 20600000.00
otherOperatingExpenses 3800000.00
interestExpense 11200000.00
incomeTaxExpense 2600000.00
totalRevenue 24400000.00
totalOperatingExpenses -3800000.00
totalOtherIncomeExpenseNet -11200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 6100000.00
sellingGeneralAdministrative 7300000.00
grossProfit 23200000.00
reconciledDepreciation 2100000.00
ebit 18700000.00
ebitda 20800000.00
depreciationAndAmortization 2100000.00
operatingIncome 18700000.00
otherOperatingExpenses 4500000.00
interestExpense 11500000.00
incomeTaxExpense 1100000.00
totalRevenue 23200000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -11500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 6100000.00
sellingGeneralAdministrative 7200000.00
grossProfit 23800000.00
reconciledDepreciation 1200000.00
ebit 19900000.00
ebitda 21100000.00
depreciationAndAmortization 1200000.00
operatingIncome 19900000.00
otherOperatingExpenses 3900000.00
interestExpense 11800000.00
incomeTaxExpense 2000000.00
totalRevenue 23800000.00
totalOperatingExpenses -3900000.00
totalOtherIncomeExpenseNet -11800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 6100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 23400000.00
reconciledDepreciation 1300000.00
ebit 20200000.00
ebitda 21500000.00
depreciationAndAmortization 1300000.00
operatingIncome 20200000.00
otherOperatingExpenses 3200000.00
interestExpense 12000000.00
incomeTaxExpense 2100000.00
totalRevenue 23400000.00
totalOperatingExpenses -3200000.00
totalOtherIncomeExpenseNet -12000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 6000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 23000000.00
reconciledDepreciation 1300000.00
ebit 20200000.00
ebitda 21500000.00
depreciationAndAmortization 1300000.00
operatingIncome 20200000.00
otherOperatingExpenses 2800000.00
interestExpense 12400000.00
incomeTaxExpense 1800000.00
totalRevenue 23000000.00
totalOperatingExpenses -2800000.00
totalOtherIncomeExpenseNet -12400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 6100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 21700000.00
reconciledDepreciation 900000.00
ebit 20300000.00
ebitda 21200000.00
depreciationAndAmortization 900000.00
operatingIncome 20300000.00
otherOperatingExpenses 1400000.00
interestExpense 12800000.00
incomeTaxExpense 1400000.00
totalRevenue 21700000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -14700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4900000.00
sellingGeneralAdministrative 6500000.00
grossProfit 21500000.00
reconciledDepreciation 900000.00
ebit 20500000.00
ebitda 21400000.00
depreciationAndAmortization 900000.00
operatingIncome 20500000.00
otherOperatingExpenses 1000000.00
interestExpense 14100000.00
incomeTaxExpense 1500000.00
totalRevenue 21500000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -14100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 5000000.00
sellingGeneralAdministrative 6200000.00
grossProfit 21800000.00
reconciledDepreciation 900000.00
ebit 21700000.00
ebitda 22600000.00
depreciationAndAmortization 900000.00
operatingIncome 21700000.00
otherOperatingExpenses 100000.00
interestExpense 15200000.00
incomeTaxExpense 1500000.00
totalRevenue 21800000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -15200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 5300000.00
sellingGeneralAdministrative 6400000.00
grossProfit 22400000.00
reconciledDepreciation 900000.00
ebit 24200000.00
ebitda 25100000.00
depreciationAndAmortization 900000.00
operatingIncome 24200000.00
otherOperatingExpenses 1800000.00
interestExpense 17100000.00
incomeTaxExpense 1800000.00
totalRevenue 22400000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -17100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 241722000.00
netIncome 217612000.00
sellingGeneralAdministrative 276562000.00
sellingAndMarketingExpenses 8744000.00
grossProfit 708784000.00
reconciledDepreciation 11185000.00
ebit 335207000.00
ebitda 346392000.00
depreciationAndAmortization 11185000.00
operatingIncome 335207000.00
otherOperatingExpenses 373577000.00
interestExpense 65863000.00
taxProvision 24110000.00
interestIncome 585006000.00
netInterestIncome 519143000.00
incomeTaxExpense 24110000.00
totalRevenue 708784000.00
totalOperatingExpenses -373577000.00
totalOtherIncomeExpenseNet -93485000.00
netIncomeFromContinuingOps 217612000.00
netIncomeApplicableToCommonShares 217612000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 240933000.00
netIncome 205160000.00
sellingGeneralAdministrative 285847000.00
sellingAndMarketingExpenses 7983000.00
grossProfit 623624000.00
reconciledDepreciation 9839000.00
ebit 240933000.00
ebitda 250772000.00
depreciationAndAmortization 9839000.00
operatingIncome 240933000.00
otherOperatingExpenses 382691000.00
interestExpense 31099000.00
taxProvision 35773000.00
interestIncome 483217000.00
netInterestIncome 452118000.00
incomeTaxExpense 35773000.00
totalRevenue 623624000.00
totalOperatingExpenses -382691000.00
totalOtherIncomeExpenseNet -31099000.00
netIncomeFromContinuingOps 205160000.00
netIncomeApplicableToCommonShares 205160000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 184411000.00
netIncome 155810000.00
sellingGeneralAdministrative 272895000.00
sellingAndMarketingExpenses 6414000.00
grossProfit 645634000.00
reconciledDepreciation 33337000.00
ebit 184411000.00
ebitda 195537000.00
depreciationAndAmortization 11126000.00
operatingIncome 184411000.00
otherOperatingExpenses 461223000.00
interestExpense 68452000.00
taxProvision 28601000.00
interestIncome 524963000.00
netInterestIncome 456511000.00
incomeTaxExpense 28601000.00
totalRevenue 645634000.00
totalOperatingExpenses -461223000.00
totalOtherIncomeExpenseNet -68452000.00
netIncomeFromContinuingOps 213012000.00
netIncomeApplicableToCommonShares 155810000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 242862000.00
netIncome 198075000.00
sellingGeneralAdministrative 236182000.00
sellingAndMarketingExpenses 6908000.00
grossProfit 615627000.00
reconciledDepreciation 28138000.00
ebit 242862000.00
ebitda 252533000.00
depreciationAndAmortization 9671000.00
operatingIncome 242862000.00
otherOperatingExpenses 372765000.00
interestExpense 123324000.00
taxProvision 44787000.00
interestIncome 607578000.00
netInterestIncome 484254000.00
incomeTaxExpense 44787000.00
totalRevenue 615627000.00
totalOperatingExpenses -372765000.00
totalOtherIncomeExpenseNet -123324000.00
netIncomeFromContinuingOps 287649000.00
netIncomeApplicableToCommonShares 198075000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 214221000.00
netIncome 172595000.00
sellingGeneralAdministrative 224203000.00
sellingAndMarketingExpenses 7598000.00
grossProfit 552617000.00
reconciledDepreciation 24171000.00
ebit 305368000.00
ebitda 329539000.00
depreciationAndAmortization 24171000.00
operatingIncome 305368000.00
otherOperatingExpenses 247249000.00
interestExpense 91147000.00
taxProvision 41626000.00
interestIncome 540382000.00
netInterestIncome 449235000.00
incomeTaxExpense 41626000.00
totalRevenue 552617000.00
totalOperatingExpenses -247249000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -91147000.00
netIncomeFromContinuingOps 255847000.00
netIncomeApplicableToCommonShares 172595000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 116163000.00
netIncome 96787000.00
sellingGeneralAdministrative 152345000.00
sellingAndMarketingExpenses 3201000.00
grossProfit 359687000.00
reconciledDepreciation 12645000.00
ebit 165691000.00
ebitda 178336000.00
depreciationAndAmortization 12645000.00
operatingIncome 165691000.00
otherOperatingExpenses 193996000.00
interestExpense 49528000.00
taxProvision 19376000.00
interestIncome 333073000.00
netInterestIncome 283545000.00
extraordinaryItems 8200000.00
incomeTaxExpense 19376000.00
totalRevenue 359687000.00
totalOperatingExpenses -193996000.00
costOfRevenue 53110000.00
totalOtherIncomeExpenseNet -49528000.00
netIncomeFromContinuingOps 135539000.00
netIncomeApplicableToCommonShares 96787000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 130731000.00
netIncome 88526000.00
sellingGeneralAdministrative 141512000.00
sellingAndMarketingExpenses 3965000.00
grossProfit 343835000.00
ebit 164010000.00
ebitda 177047000.00
depreciationAndAmortization 13037000.00
operatingIncome 164010000.00
otherOperatingExpenses 179825000.00
interestExpense 33279000.00
taxProvision 42205000.00
interestIncome 305950000.00
netInterestIncome 272671000.00
incomeTaxExpense 42205000.00
totalRevenue 343835000.00
totalOperatingExpenses -179825000.00
costOfRevenue 43419000.00
totalOtherIncomeExpenseNet -33279000.00
netIncomeFromContinuingOps 172936000.00
netIncomeApplicableToCommonShares 88526000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 110933000.00
netIncome 75063000.00
sellingGeneralAdministrative 131749000.00
sellingAndMarketingExpenses 3723000.00
grossProfit 324191000.00
ebit 134190000.00
ebitda 147456000.00
depreciationAndAmortization 13266000.00
operatingIncome 134190000.00
otherOperatingExpenses 190001000.00
interestExpense 23257000.00
taxProvision 35870000.00
interestIncome 269759000.00
netInterestIncome 246502000.00
incomeTaxExpense 35870000.00
totalRevenue 324191000.00
totalOperatingExpenses -190001000.00
costOfRevenue 32898000.00
totalOtherIncomeExpenseNet -23257000.00
netIncomeFromContinuingOps 146803000.00
netIncomeApplicableToCommonShares 75063000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 95028000.00
netIncome 65000000.00
sellingGeneralAdministrative 127039000.00
sellingAndMarketingExpenses 3603000.00
grossProfit 292225000.00
ebit 114262000.00
ebitda 127047000.00
depreciationAndAmortization 12785000.00
operatingIncome 114262000.00
otherOperatingExpenses 177963000.00
interestExpense 19234000.00
incomeTaxExpense 30028000.00
totalRevenue 292225000.00
totalOperatingExpenses -177963000.00
costOfRevenue 20762000.00
totalOtherIncomeExpenseNet -19234000.00
netIncomeFromContinuingOps 125056000.00
netIncomeApplicableToCommonShares 65000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67583000.00
netIncome 48349000.00
sellingGeneralAdministrative 144210000.00
sellingAndMarketingExpenses 4270000.00
grossProfit 299466000.00
ebit 84471000.00
ebitda 98741000.00
depreciationAndAmortization 14270000.00
operatingIncome 84471000.00
otherOperatingExpenses 214995000.00
interestExpense 16888000.00
incomeTaxExpense 19234000.00
totalRevenue 299466000.00
totalOperatingExpenses -214995000.00
costOfRevenue 25797000.00
totalOtherIncomeExpenseNet -16888000.00
netIncomeFromContinuingOps 48349000.00
netIncomeApplicableToCommonShares 48349000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 103745000.00
netIncome 67303000.00
sellingGeneralAdministrative 94736000.00
sellingAndMarketingExpenses 5550000.00
grossProfit 337970000.00
ebit 131334000.00
ebitda 147167000.00
depreciationAndAmortization 15833000.00
operatingIncome 131334000.00
otherOperatingExpenses 206636000.00
interestExpense 27589000.00
incomeTaxExpense 36442000.00
totalRevenue 337970000.00
totalOperatingExpenses -206636000.00
costOfRevenue 77609000.00
totalOtherIncomeExpenseNet -27589000.00
netIncomeFromContinuingOps 67303000.00
netIncomeApplicableToCommonShares 67303000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105039000.00
netIncome 66739000.00
sellingGeneralAdministrative 121509000.00
sellingAndMarketingExpenses 5794000.00
grossProfit 406427000.00
ebit 149960000.00
ebitda 161911000.00
depreciationAndAmortization 11951000.00
operatingIncome 149960000.00
otherOperatingExpenses 256467000.00
interestExpense 44921000.00
incomeTaxExpense 38300000.00
totalRevenue 406427000.00
totalOperatingExpenses -256467000.00
costOfRevenue 128212000.00
totalOtherIncomeExpenseNet -44921000.00
netIncomeApplicableToCommonShares 66739000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax 91953000.00
netIncome 59251000.00
sellingGeneralAdministrative 134735000.00
sellingAndMarketingExpenses 5357000.00
grossProfit 422341000.00
ebit 91953000.00
ebitda 159945000.00
operatingIncome 159945000.00
otherOperatingExpenses 262396000.00
interestExpense 67992000.00
incomeTaxExpense 32702000.00
totalRevenue 422341000.00
totalOperatingExpenses -262396000.00
costOfRevenue 164700000.00
totalOtherIncomeExpenseNet -67992000.00
netIncomeApplicableToCommonShares 57386000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax 390568000.00
netIncome 246546000.00
sellingGeneralAdministrative 92789000.00
sellingAndMarketingExpenses 3494000.00
grossProfit 238204000.00
ebit 390568000.00
ebitda 447813000.00
operatingIncome 447813000.00
otherOperatingExpenses 282803000.00
interestExpense 57245000.00
incomeTaxExpense 144022000.00
totalRevenue 238204000.00
totalOperatingExpenses -282803000.00
costOfRevenue 113329000.00
totalOtherIncomeExpenseNet -57245000.00
netIncomeApplicableToCommonShares 242968000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
incomeBeforeTax 33365000.00
netIncome 22962000.00
sellingGeneralAdministrative 66862000.00
sellingAndMarketingExpenses 2548000.00
grossProfit 167951000.00
ebit 100468000.00
ebitda 107145000.00
depreciationAndAmortization 6677000.00
operatingIncome 100468000.00
otherOperatingExpenses 67483000.00
interestExpense 67103000.00
incomeTaxExpense 10403000.00
totalRevenue 167951000.00
totalOperatingExpenses -67483000.00
costOfRevenue 86513000.00
totalOtherIncomeExpenseNet -67103000.00
netIncomeApplicableToCommonShares 22962000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 53689000.00
netIncome 35681000.00
sellingGeneralAdministrative 69891000.00
sellingAndMarketingExpenses 2441000.00
grossProfit 182088000.00
ebit 141631000.00
ebitda 149711000.00
depreciationAndAmortization 8080000.00
operatingIncome 141631000.00
otherOperatingExpenses 40457000.00
interestExpense 87942000.00
incomeTaxExpense 18008000.00
totalRevenue 182088000.00
totalOperatingExpenses -40457000.00
costOfRevenue 95594000.00
totalOtherIncomeExpenseNet -87942000.00
netIncomeApplicableToCommonShares 35681000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 30720000.00
netIncome 21271000.00
sellingGeneralAdministrative 84529000.00
sellingAndMarketingExpenses 3490000.00
grossProfit 200926000.00
ebit 111172000.00
ebitda 119649000.00
depreciationAndAmortization 8477000.00
operatingIncome 111172000.00
otherOperatingExpenses 89754000.00
interestExpense 80452000.00
incomeTaxExpense 9449000.00
totalRevenue 200926000.00
totalOperatingExpenses -89754000.00
costOfRevenue 90274000.00
totalOtherIncomeExpenseNet -80452000.00
netIncomeApplicableToCommonShares 21271000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 43422000.00
netIncome 37933000.00
sellingGeneralAdministrative 77690000.00
sellingAndMarketingExpenses 2464000.00
grossProfit 186229000.00
ebit 118277000.00
ebitda 128866000.00
depreciationAndAmortization 10589000.00
operatingIncome 118277000.00
otherOperatingExpenses 67952000.00
interestExpense 67730000.00
extraordinaryItems 7125000.00
incomeTaxExpense 12614000.00
totalRevenue 186229000.00
totalOperatingExpenses -67952000.00
costOfRevenue 73301000.00
totalOtherIncomeExpenseNet -74855000.00
netIncomeApplicableToCommonShares 30808000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 60375000.00
netIncome 41118000.00
sellingGeneralAdministrative 76732000.00
sellingAndMarketingExpenses 2716000.00
grossProfit 203789000.00
ebit 119605000.00
ebitda 130659000.00
depreciationAndAmortization 11054000.00
operatingIncome 119605000.00
otherOperatingExpenses 84184000.00
interestExpense 59230000.00
incomeTaxExpense 19257000.00
totalRevenue 203789000.00
totalOperatingExpenses -84184000.00
costOfRevenue 66513000.00
totalOtherIncomeExpenseNet -59230000.00
netIncomeApplicableToCommonShares 41118000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 55356000.00
netIncome 37906000.00
sellingGeneralAdministrative 76508000.00
grossProfit 207093000.00
ebit 118764000.00
ebitda 138246000.00
depreciationAndAmortization 19482000.00
operatingIncome 118764000.00
otherOperatingExpenses 88329000.00
interestExpense 63408000.00
incomeTaxExpense 17450000.00
totalRevenue 207093000.00
totalOperatingExpenses -88329000.00
costOfRevenue 82350000.00
totalOtherIncomeExpenseNet -63408000.00
netIncomeApplicableToCommonShares 37906000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 70770000.00
netIncome 48235000.00
sellingGeneralAdministrative 71619000.00
grossProfit 219456000.00
ebit 149021000.00
ebitda 159344000.00
depreciationAndAmortization 10323000.00
operatingIncome 149021000.00
otherOperatingExpenses 70435000.00
interestExpense 78251000.00
incomeTaxExpense 22535000.00
totalRevenue 219456000.00
totalOperatingExpenses -70435000.00
costOfRevenue 94425000.00
totalOtherIncomeExpenseNet -78251000.00
netIncomeApplicableToCommonShares 48235000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
incomeBeforeTax 65440000.00
netIncome 43309000.00
sellingGeneralAdministrative 65061000.00
grossProfit 217207000.00
ebit 192220000.00
ebitda 201029000.00
depreciationAndAmortization 8809000.00
operatingIncome 192220000.00
otherOperatingExpenses 24987000.00
interestExpense 126780000.00
incomeTaxExpense 22131000.00
totalRevenue 217207000.00
totalOperatingExpenses -24987000.00
costOfRevenue 153593000.00
totalOtherIncomeExpenseNet -126780000.00
netIncomeApplicableToCommonShares 43309000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-20
currency_symbol USD
incomeBeforeTax 86962000.00
netIncome 58222000.00
sellingGeneralAdministrative 63606000.00
grossProfit 215065000.00
ebit 232386000.00
ebitda 234561000.00
depreciationAndAmortization 2175000.00
operatingIncome 232386000.00
otherOperatingExpenses 17321000.00
interestExpense 145424000.00
incomeTaxExpense 28740000.00
totalRevenue 215065000.00
totalOperatingExpenses 17321000.00
costOfRevenue 156724000.00
totalOtherIncomeExpenseNet -145424000.00
netIncomeApplicableToCommonShares 58222000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 76600000.00
netIncome 50300000.00
sellingGeneralAdministrative 61600000.00
grossProfit 206500000.00
ebit 193800000.00
ebitda 203000000.00
depreciationAndAmortization 9200000.00
operatingIncome 193800000.00
otherOperatingExpenses 12700000.00
interestExpense 117200000.00
incomeTaxExpense 26300000.00
totalRevenue 206500000.00
totalOperatingExpenses -12700000.00
totalOtherIncomeExpenseNet -117200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-30
currency_symbol USD
incomeBeforeTax 66600000.00
netIncome 44100000.00
sellingGeneralAdministrative 49800000.00
grossProfit 165400000.00
ebit 155000000.00
ebitda 163300000.00
depreciationAndAmortization 8300000.00
operatingIncome 155000000.00
otherOperatingExpenses 10400000.00
interestExpense 88400000.00
incomeTaxExpense 22500000.00
totalRevenue 165400000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet -88400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 59900000.00
netIncome 40300000.00
sellingGeneralAdministrative 42400000.00
grossProfit 142400000.00
ebit 136700000.00
ebitda 142300000.00
depreciationAndAmortization 5600000.00
operatingIncome 136700000.00
otherOperatingExpenses 5700000.00
interestExpense 76800000.00
incomeTaxExpense 19600000.00
totalRevenue 142400000.00
totalOperatingExpenses -5700000.00
totalOtherIncomeExpenseNet -76800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 48900000.00
netIncome 33900000.00
sellingGeneralAdministrative 37600000.00
grossProfit 123700000.00
ebit 118600000.00
ebitda 123300000.00
depreciationAndAmortization 4700000.00
operatingIncome 118600000.00
otherOperatingExpenses 5100000.00
interestExpense 69700000.00
incomeTaxExpense 15000000.00
totalRevenue 123700000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet -69700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 45500000.00
netIncome 31800000.00
sellingGeneralAdministrative 33300000.00
grossProfit 110900000.00
ebit 109100000.00
ebitda 114200000.00
depreciationAndAmortization 5100000.00
operatingIncome 109100000.00
otherOperatingExpenses 1800000.00
interestExpense 63600000.00
incomeTaxExpense 13700000.00
totalRevenue 110900000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -63600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 38000000.00
netIncome 28200000.00
sellingGeneralAdministrative 31300000.00
grossProfit 101400000.00
ebit 87600000.00
ebitda 93300000.00
depreciationAndAmortization 5700000.00
operatingIncome 87600000.00
otherOperatingExpenses 13800000.00
interestExpense 49600000.00
incomeTaxExpense 9800000.00
totalRevenue 101400000.00
totalOperatingExpenses -13800000.00
totalOtherIncomeExpenseNet -49600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 24300000.00
sellingGeneralAdministrative 28400000.00
grossProfit 93500000.00
ebit 78900000.00
ebitda 84800000.00
depreciationAndAmortization 5900000.00
operatingIncome 78900000.00
otherOperatingExpenses 14600000.00
interestExpense 47600000.00
incomeTaxExpense 7000000.00
totalRevenue 93500000.00
totalOperatingExpenses -14600000.00
totalOtherIncomeExpenseNet -47600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 21400000.00
sellingGeneralAdministrative 26100000.00
grossProfit 87500000.00
ebit 86600000.00
ebitda 90200000.00
depreciationAndAmortization 3600000.00
operatingIncome 86600000.00
otherOperatingExpenses 900000.00
interestExpense 59000000.00
incomeTaxExpense 6200000.00
totalRevenue 87500000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -60900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 16600000.00
sellingGeneralAdministrative 24000000.00
grossProfit 76100000.00
ebit 95600000.00
ebitda 98900000.00
depreciationAndAmortization 3300000.00
operatingIncome 95600000.00
otherOperatingExpenses 19500000.00
interestExpense 74900000.00
incomeTaxExpense 4100000.00
totalRevenue 76100000.00
totalOperatingExpenses 19500000.00
totalOtherIncomeExpenseNet -74900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 12100000.00
ebitda 12100000.00
operatingIncome 12100000.00
otherOperatingExpenses 12100000.00
interestExpense 0.00
incomeTaxExpense -12100000.00
totalOperatingExpenses 12100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 15200000.00
ebitda 15200000.00
operatingIncome 15200000.00
otherOperatingExpenses 15200000.00
interestExpense 0.00
incomeTaxExpense -15200000.00
totalOperatingExpenses 15200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 13100000.00
ebitda 13100000.00
operatingIncome 13100000.00
otherOperatingExpenses 13100000.00
interestExpense 0.00
incomeTaxExpense -13100000.00
totalOperatingExpenses 13100000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 11000000.00
ebitda 11000000.00
operatingIncome 11000000.00
otherOperatingExpenses 11000000.00
interestExpense 0.00
incomeTaxExpense -11000000.00
totalOperatingExpenses 11000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
otherOperatingExpenses 9200000.00
interestExpense 0.00
incomeTaxExpense -9200000.00
totalOperatingExpenses 9200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
otherOperatingExpenses 8400000.00
interestExpense 0.00
incomeTaxExpense -8400000.00
totalOperatingExpenses 8400000.00
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