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FBL Financial Group, Inc. действует как холдинговая компания, которая занимается продажей индивидуальных продуктов страхования жизни и аннуитетных продуктов. Он действует через сегменты аннуитета и страхования жизни. Аннуитетный сегмент состоит из фиксированной ставки и индексированных аннуитетов и дополнительных контрактов. Сегмент страхования жизни - это вся жизнь, срок жизни и универсальные полисы жизни, которые предоставляют преимущества в случае смерти застрахованного и могут позволить клиенту накапливать денежную стоимость на основе отсрочки налогообложения. Компания была основана в 1939 году и имеет штаб-квартиру в Вест Де-Мойн, штат Айова.

General
Code FFG
Type Common Stock
Name FBL Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US30239F1066
PrimaryTicker FFG.US
CUSIP 30239F106
CIK 1012771
EmployerIdNumber 42-1411715
FiscalYearEnd December
IPODate 1996-07-19
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Life
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Life & Health Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2018-11-12
Address 5400 University Avenue, West Des Moines, IA, United States, 50266-5997
Phone 515 225 5400
WebURL http://www.fblfinancial.com
FullTimeEmployees 1754
UpdatedAt 2021-07-18
Highlights
MarketCapitalization 1487942528
MarketCapitalizationMln 1487.9425
EBITDA 144557504
PERatio 14.6049
PEGRatio 1.22
WallStreetTargetPrice 61
BookValue 60.948
DividendShare 2.02
DividendYield 0.0331
EarningsShare 4.176
EPSEstimateCurrentYear 4
EPSEstimateNextYear 4.15
EPSEstimateNextQuarter 1.11
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2021-03-31
ProfitMargin 0.1303
OperatingMarginTTM 0.1459
ReturnOnAssetsTTM 0.0068
ReturnOnEquityTTM 0.0726
RevenueTTM 788428032
RevenuePerShareTTM 32.123
QuarterlyRevenueGrowthYOY 0.415
GrossProfitTTM 200926000
DilutedEpsTTM 4.176
QuarterlyEarningsGrowthYOY -0.191

Financials / Income Statement / quarterly / net Income

32.3M
2019-06-30
25.13M
2019-09-30
34.74M
2019-12-31
-2.52M
2020-03-31
26.21M
2020-06-30
20.97M
2020-09-30
27.84M
2020-12-31
27.68M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
0
2020-03-31
0
2020-06-30
20.95M
2020-09-30
0
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

192.91M
2019-06-30
184.66M
2019-09-30
193.56M
2019-12-31
147.52M
2020-03-31
201.21M
2020-06-30
195.94M
2020-09-30
191.79M
2020-12-31
191.43M
2021-03-31

Earnings / History / epsActual

1.28
2019-06-30
1.02
2019-09-30
1.41
2019-12-31
0.79
2020-03-31
1.02
2020-06-30
0.8
2020-09-30
1.11
2020-12-31
0.96
2021-03-31
Valuation
TrailingPE 14.6049
ForwardPE 0
PriceSalesTTM 1.9212
PriceBookMRQ 1.0007
EnterpriseValue 0
EnterpriseValueRevenue 1.9469
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24385100
SharesFloat 9384366
PercentInsiders 60.772
PercentInstitutions 29.843
Technicals
Beta 0.1471
52WeekHigh 0
52WeekLow 0
50DayMA 59.0193
200DayMA 56.007
SharesShort 318915
SharesShortPriorMonth 337119
ShortRatio 5.7
ShortPercent 0.034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10900803000.00
otherCurrentAssets 220248000.00
totalLiab 9410915000.00
totalStockholderEquity 1489909000.00
deferredLongTermLiab 150654000.00
otherCurrentLiab 386916000.00
commonStock 151206000.00
retainedEarnings 965643000.00
otherLiab 9313915000.00
otherAssets 1134471000.00
cash 70854000.00
totalCurrentLiabilities 203000.00
shortLongTermDebtTotal 97000000.00
otherStockholderEquity 370060000.00
totalCurrentAssets 194403000.00
longTermInvestments 9487793000.00
netTangibleAssets 1486909000.00
shortTermInvestments 8070335000.00
netReceivables 123549000.00
longTermDebt 97000000.00
accountsPayable 203000.00
noncontrollingInterestInConsolidatedEntity -21000.00
commonStockTotalEquity 151206000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 965643000.00
nonCurrrentAssetsOther 935925000.00
nonCurrentAssetsTotal 282682000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 9163058000.00
nonCurrentLiabilitiesTotal 9410712000.00
liabilitiesAndStockholdersEquity 10900803000.00
cashAndShortTermInvestments 70854000.00
netInvestedCapital 1583909000.00
commonStockSharesOutstanding 24396522.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10996272000.00
otherCurrentAssets 185446000.00
totalLiab 9304156000.00
totalStockholderEquity 1692099000.00
deferredLongTermLiab 211180000.00
otherCurrentLiab 271082000.00
commonStock 151133000.00
retainedEarnings 950687000.00
otherLiab 8878636000.00
goodWill 9900000.00
otherAssets 2017833000.00
cash 12882000.00
totalCurrentLiabilities 299625000.00
netDebt 94118000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 587279000.00
propertyPlantEquipment 40500000.00
totalCurrentAssets 12882000.00
longTermInvestments 9754288000.00
netTangibleAssets 1689099000.00
shortTermInvestments 8346749000.00
netReceivables 135157000.00
longTermDebt 97000000.00
accountsPayable 406000.00
noncontrollingInterestInConsolidatedEntity 17000.00
commonStockTotalEquity 151133000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 950687000.00
nonCurrrentAssetsOther 917860000.00
nonCurrentAssetsTotal 176085000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8995570000.00
nonCurrentLiabilitiesTotal 9303750000.00
liabilitiesAndStockholdersEquity 10996255000.00
cashAndShortTermInvestments 12882000.00
netInvestedCapital 1786099000.00
commonStockSharesOutstanding 24395522.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 10852881000.00
otherCurrentAssets 215822000.00
totalLiab 9234626000.00
totalStockholderEquity 1618229000.00
deferredLongTermLiab 187161000.00
otherCurrentLiab 353570000.00
commonStock 151062000.00
retainedEarnings 935080000.00
otherLiab 8734647000.00
otherAssets 1946379000.00
cash 15030000.00
totalCurrentLiabilities 187161000.00
netDebt 162464000.00
shortTermDebt 80494000.00
shortLongTermDebtTotal 177494000.00
otherStockholderEquity 529087000.00
totalCurrentAssets 15030000.00
longTermInvestments 9658157000.00
netTangibleAssets 1615229000.00
shortTermInvestments 8262911000.00
netReceivables 119589000.00
longTermDebt 97000000.00
accountsPayable 609000.00
noncontrollingInterestInConsolidatedEntity 26000.00
accumulatedOtherComprehensiveIncome 529000000.00
commonStockTotalEquity 151062000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 935080000.00
nonCurrrentAssetsOther 859083000.00
nonCurrentAssetsTotal 201022000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8949856000.00
nonCurrentLiabilitiesTotal 9234017000.00
liabilitiesAndStockholdersEquity 10852855000.00
cashAndShortTermInvestments 15030000.00
netInvestedCapital 1712229000.00
commonStockSharesOutstanding 24394523.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 10748978000.00
otherCurrentAssets 205757000.00
totalLiab 9181217000.00
totalStockholderEquity 1567803000.00
deferredLongTermLiab 178676000.00
otherCurrentLiab 338649000.00
commonStock 152240000.00
retainedEarnings 930937000.00
otherLiab 8697260000.00
otherAssets 1955619000.00
cash 15777000.00
totalCurrentLiabilities 9084175000.00
netDebt 8204962000.00
shortLongTermDebtTotal 8220739000.00
otherStockholderEquity 481626000.00
totalCurrentAssets 15777000.00
longTermInvestments 9534116000.00
netTangibleAssets 1564803000.00
shortTermInvestments 8123739000.00
netReceivables 119552000.00
longTermDebt 97000000.00
accountsPayable 812000.00
noncontrollingInterestInConsolidatedEntity -42000.00
accumulatedOtherComprehensiveIncome 482000000.00
commonStockTotalEquity 152240000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 930937000.00
nonCurrrentAssetsOther 847961000.00
nonCurrentAssetsTotal 231572000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8904729000.00
nonCurrentLiabilitiesTotal 9180405000.00
liabilitiesAndStockholdersEquity 10749020000.00
cashAndShortTermInvestments 15777000.00
netInvestedCapital 1661803000.00
commonStockSharesOutstanding 24544001.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 10292948000.00
otherCurrentAssets 191862000.00
totalLiab 8958626000.00
totalStockholderEquity 1334280000.00
deferredLongTermLiab 119093000.00
otherCurrentLiab 315680000.00
commonStock 152826000.00
retainedEarnings 920032000.00
otherLiab 8488233000.00
otherAssets 1885663000.00
cash 17524000.00
totalCurrentLiabilities 8861668000.00
netDebt 89476000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 258422000.00
totalCurrentAssets 17524000.00
longTermInvestments 9046431000.00
netTangibleAssets 1331280000.00
shortTermInvestments 7646745000.00
netReceivables 116924000.00
longTermDebt 97000000.00
accountsPayable 1015000.00
noncontrollingInterestInConsolidatedEntity 42000.00
accumulatedOtherComprehensiveIncome 258000000.00
commonStockTotalEquity 152826000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 920032000.00
nonCurrrentAssetsOther 774097000.00
nonCurrentAssetsTotal 337972000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8731518000.00
nonCurrentLiabilitiesTotal 8947611000.00
liabilitiesAndStockholdersEquity 10292906000.00
cashAndShortTermInvestments 17524000.00
netInvestedCapital 1438280000.00
commonStockSharesOutstanding 24642190.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 10480206000.00
intangibleAssets 292080000.00
otherCurrentAssets 211299000.00
totalLiab 8994290000.00
totalStockholderEquity 1485757000.00
deferredLongTermLiab 152373000.00
otherCurrentLiab 330058000.00
commonStock 152733000.00
retainedEarnings 975260000.00
otherLiab 8506306000.00
goodWill 9900000.00
otherAssets 1975943000.00
cash 17277000.00
totalCurrentLiabilities 8897449000.00
netDebt 7794216000.00
shortLongTermDebtTotal 7811493000.00
otherStockholderEquity 354764000.00
propertyPlantEquipment 42200000.00
totalCurrentAssets 17277000.00
longTermInvestments 9238746000.00
netTangibleAssets 1482757000.00
shortTermInvestments 7714493000.00
netReceivables 118282000.00
longTermDebt 97000000.00
accountsPayable 1218000.00
noncontrollingInterestInConsolidatedEntity 159000.00
accumulatedOtherComprehensiveIncome 355000000.00
commonStockTotalEquity 152733000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 975260000.00
nonCurrrentAssetsOther 816445000.00
nonCurrentAssetsTotal 289456000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8743699000.00
nonCurrentLiabilitiesTotal 8993072000.00
liabilitiesAndStockholdersEquity 10480047000.00
cashAndShortTermInvestments 17277000.00
propertyPlantAndEquipmentGross 42200000.00
commonStockSharesOutstanding 24769000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 10428721000.00
intangibleAssets 255806000.00
otherCurrentAssets 208415000.00
totalLiab 8914384000.00
totalStockholderEquity 1514210000.00
deferredLongTermLiab 165215000.00
otherCurrentLiab 324238000.00
commonStock 152638000.00
retainedEarnings 952397000.00
otherLiab 8422888000.00
otherAssets 1975604000.00
cash 13007000.00
totalCurrentLiabilities 8817511000.00
netDebt 99993000.00
shortTermDebt 16000000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 113000000.00
otherStockholderEquity 406175000.00
propertyPlantEquipment 14400000.00
totalCurrentAssets 13007000.00
longTermInvestments 9259365000.00
netTangibleAssets 1511210000.00
shortTermInvestments 7752557000.00
netReceivables 115275000.00
longTermDebt 97000000.00
accountsPayable 1422000.00
noncontrollingInterestInConsolidatedEntity 127000.00
accumulatedOtherComprehensiveIncome 406000000.00
commonStockTotalEquity 152638000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 952397000.00
nonCurrrentAssetsOther 787962000.00
nonCurrentAssetsTotal 253112000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8634747000.00
nonCurrentLiabilitiesTotal 8896962000.00
liabilitiesAndStockholdersEquity 10428594000.00
cashAndShortTermInvestments 13007000.00
commonStockSharesOutstanding 24768674.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 10259696000.00
intangibleAssets 317667000.00
otherCurrentAssets 196279000.00
totalLiab 8862154000.00
totalStockholderEquity 1397462000.00
deferredLongTermLiab 134702000.00
otherCurrentLiab 317863000.00
commonStock 152526000.00
retainedEarnings 939143000.00
otherLiab 8392290000.00
otherAssets 2010598000.00
cash 13854000.00
totalCurrentLiabilities 8765234000.00
netDebt 7577289000.00
shortLongTermDebtTotal 7591143000.00
otherStockholderEquity 302793000.00
propertyPlantEquipment 14900000.00
totalCurrentAssets 13854000.00
longTermInvestments 9012326000.00
netTangibleAssets 1394462000.00
shortTermInvestments 7494143000.00
netReceivables 111264000.00
longTermDebt 97000000.00
accountsPayable 3421000.00
noncontrollingInterestInConsolidatedEntity 80000.00
accumulatedOtherComprehensiveIncome 303000000.00
commonStockTotalEquity 152526000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 939143000.00
nonCurrrentAssetsOther 807951000.00
nonCurrentAssetsTotal 314301000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8627031000.00
nonCurrentLiabilitiesTotal 8858733000.00
liabilitiesAndStockholdersEquity 10259616000.00
cashAndShortTermInvestments 13854000.00
commonStockSharesOutstanding 24768212.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 10048168000.00
intangibleAssets 379970000.00
otherCurrentAssets 199668000.00
totalLiab 8784647000.00
totalStockholderEquity 1263400000.00
deferredLongTermLiab 103300000.00
otherCurrentLiab 316534000.00
commonStock 152516000.00
retainedEarnings 918718000.00
otherLiab 8315853000.00
otherAssets 2001505000.00
cash 6057000.00
totalCurrentLiabilities 8687768000.00
netDebt 94943000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 189166000.00
propertyPlantEquipment 6800000.00
totalCurrentAssets 6057000.00
longTermInvestments 8765194000.00
netTangibleAssets 1260400000.00
shortTermInvestments 7243099000.00
netReceivables 113070000.00
longTermDebt 97000000.00
accountsPayable 953000.00
noncontrollingInterestInConsolidatedEntity 121000.00
accumulatedOtherComprehensiveIncome 189000000.00
commonStockTotalEquity 152516000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 918718000.00
nonCurrrentAssetsOther 790136000.00
nonCurrentAssetsTotal 373711000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8579394000.00
nonCurrentLiabilitiesTotal 8779694000.00
liabilitiesAndStockholdersEquity 10048047000.00
cashAndShortTermInvestments 6057000.00
commonStockSharesOutstanding 24776453.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9833630000.00
intangibleAssets 429187000.00
otherCurrentAssets 181655000.00
totalLiab 8649371000.00
totalStockholderEquity 1184139000.00
deferredLongTermLiab 75449000.00
otherCurrentLiab 307706000.00
commonStock 152724000.00
retainedEarnings 937097000.00
otherLiab 8193367000.00
goodWill 9900000.00
otherAssets 1915137000.00
cash 19035000.00
totalCurrentLiabilities 8552491000.00
netDebt 7126723000.00
shortLongTermDebtTotal 7145758000.00
otherStockholderEquity 91318000.00
propertyPlantEquipment 38500000.00
totalCurrentAssets 19035000.00
longTermInvestments 8549604000.00
netTangibleAssets 1181139000.00
shortTermInvestments 7048758000.00
netReceivables 111005000.00
longTermDebt 97000000.00
accountsPayable 1461000.00
noncontrollingInterestInConsolidatedEntity 120000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 152724000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 937097000.00
nonCurrrentAssetsOther 735184000.00
nonCurrentAssetsTotal 418802000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8475461000.00
nonCurrentLiabilitiesTotal 8647910000.00
liabilitiesAndStockholdersEquity 9833510000.00
cashAndShortTermInvestments 19035000.00
propertyPlantAndEquipmentGross 38500000.00
commonStockSharesOutstanding 24898000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 10005219000.00
intangibleAssets 422867000.00
otherCurrentAssets 204889000.00
totalLiab 8811421000.00
totalStockholderEquity 1193723000.00
deferredLongTermLiab 77958000.00
otherCurrentLiab 311240000.00
commonStock 153232000.00
retainedEarnings 948530000.00
otherLiab 8351361000.00
goodWill 10000000.00
otherAssets 2036435000.00
cash 14425000.00
totalCurrentLiabilities 8714000000.00
netDebt 7207169000.00
shortLongTermDebtTotal 7221594000.00
otherStockholderEquity 88961000.00
propertyPlantEquipment 0.00
totalCurrentAssets 14425000.00
longTermInvestments 8630755000.00
netTangibleAssets 1190723000.00
shortTermInvestments 7124594000.00
netReceivables 113621000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1379000.00
totalPermanentEquity 1193798000.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153232000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 948530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 834372000.00
nonCurrentAssetsTotal 412046000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8635084000.00
nonCurrentLiabilitiesTotal 8810042000.00
liabilitiesAndStockholdersEquity 10005144000.00
cashAndShortTermInvestments 14425000.00
commonStockSharesOutstanding 24929801.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 9995721000.00
intangibleAssets 396407000.00
otherCurrentAssets 192078000.00
totalLiab 8768033000.00
totalStockholderEquity 1227656000.00
deferredLongTermLiab 88993000.00
otherCurrentLiab 301822000.00
commonStock 153186000.00
retainedEarnings 940389000.00
otherLiab 8295530000.00
goodWill 10000000.00
otherAssets 1924151000.00
cash 23705000.00
totalCurrentLiabilities 8671000000.00
netDebt 7288851000.00
shortTermDebt 27000000.00
shortLongTermDebt 124000000.00
shortLongTermDebtTotal 7312556000.00
otherStockholderEquity 131081000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23705000.00
longTermInvestments 8719594000.00
netTangibleAssets 1224656000.00
shortTermInvestments 7188556000.00
netReceivables 111232000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4283000.00
totalPermanentEquity 1227688000.00
noncontrollingInterestInConsolidatedEntity 32000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153186000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 940389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 753663000.00
nonCurrentAssetsTotal 387527000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8550757000.00
nonCurrentLiabilitiesTotal 8736750000.00
liabilitiesAndStockholdersEquity 9995689000.00
cashAndShortTermInvestments 23705000.00
commonStockSharesOutstanding 24930000.00
2018-05-03
date 2018-05-03
filing_date 2018-05-03
currency_symbol USD
totalAssets 10038793000.00
intangibleAssets 0.00
totalLiab 8774606000.00
totalStockholderEquity 1264152000.00
deferredLongTermLiab 88993000.00
commonStock 153186000.00
retainedEarnings 921663000.00
goodWill 0.00
otherAssets 0.00
cash 13653000.00
totalCurrentLiabilities 104372000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 227451000.00
otherStockholderEquity 131081000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13653000.00
longTermInvestments 8719594000.00
netTangibleAssets 1224656000.00
shortTermInvestments 0.00
netReceivables 111232000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4283000.00
totalPermanentEquity 1264187000.00
noncontrollingInterestInConsolidatedEntity 32000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153195000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 921663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 753663000.00
nonCurrentAssetsTotal 387527000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8550757000.00
nonCurrentLiabilitiesTotal 8736750000.00
liabilitiesAndStockholdersEquity 9995721000.00
cashAndShortTermInvestments 23705000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 10038793000.00
intangibleAssets 365030000.00
otherCurrentAssets 200714000.00
totalLiab 8774606000.00
totalStockholderEquity 1264152000.00
deferredLongTermLiab 104372000.00
otherCurrentLiab 298252000.00
commonStock 153267000.00
retainedEarnings 921663000.00
otherLiab 8332104000.00
goodWill 10000000.00
otherAssets 1910664000.00
cash 13653000.00
totalCurrentLiabilities 8678000000.00
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totalCurrentAssets 13653000.00
longTermInvestments 8802354000.00
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shortTermInvestments 7276987000.00
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accumulatedOtherComprehensiveIncome 186000000.00
commonStockTotalEquity 153267000.00
preferredStockTotalEquity 3000000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8571962000.00
nonCurrentLiabilitiesTotal 8773334000.00
liabilitiesAndStockholdersEquity 10038758000.00
cashAndShortTermInvestments 13653000.00
commonStockSharesOutstanding 25019509.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10066613000.00
intangibleAssets 14460000.00
otherCurrentAssets 200240000.00
totalLiab 8677763000.00
totalStockholderEquity 1388792000.00
deferredLongTermLiab 131912000.00
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commonStock 153661000.00
retainedEarnings 947148000.00
otherLiab 8404376000.00
goodWill 9900000.00
otherAssets 8450528000.00
cash 52696000.00
totalCurrentLiabilities 8579000000.00
netDebt 7484028000.00
shortTermDebt 97000000.00
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otherStockholderEquity 284983000.00
propertyPlantEquipment 35800000.00
totalCurrentAssets 52696000.00
longTermInvestments 8826951000.00
netTangibleAssets 1385792000.00
shortTermInvestments 7439724000.00
netReceivables 115778000.00
longTermDebt 97000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 58000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 153661000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 947148000.00
treasuryStock 0.00
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longTermDebtTotal 97000000.00
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nonCurrentLiabilitiesTotal 8676599000.00
liabilitiesAndStockholdersEquity 10066555000.00
cashAndShortTermInvestments 52696000.00
propertyPlantAndEquipmentGross 35800000.00
commonStockSharesOutstanding 25057000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 9891795000.00
intangibleAssets 15536000.00
otherCurrentAssets 202338000.00
totalLiab 8613157000.00
totalStockholderEquity 1278596000.00
deferredLongTermLiab 206515000.00
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commonStock 153619000.00
retainedEarnings 898108000.00
otherLiab 8259666000.00
goodWill 10000000.00
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cash 28713000.00
totalCurrentLiabilities 8516000000.00
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otherStockholderEquity 223869000.00
propertyPlantEquipment 0.00
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longTermInvestments 8708202000.00
netTangibleAssets 1275596000.00
shortTermInvestments 7359624000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 224000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153619000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 898108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 742713000.00
nonCurrentAssetsTotal 302847000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8302715000.00
nonCurrentLiabilitiesTotal 8606230000.00
liabilitiesAndStockholdersEquity 9891753000.00
cashAndShortTermInvestments 28713000.00
commonStockSharesOutstanding 25054550.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 9842988000.00
intangibleAssets 16316000.00
otherCurrentAssets 196097000.00
totalLiab 8592119000.00
totalStockholderEquity 1250784000.00
deferredLongTermLiab 198365000.00
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commonStock 153415000.00
retainedEarnings 882012000.00
otherLiab 8251719000.00
goodWill 10000000.00
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cash 43809000.00
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shortTermDebt 97000000.00
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shortLongTermDebtTotal 7470602000.00
otherStockholderEquity 212357000.00
propertyPlantEquipment 0.00
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longTermInvestments 8665767000.00
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longTermDebt 97000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 85000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 212000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153415000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 882012000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725430000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8288240000.00
nonCurrentLiabilitiesTotal 8583605000.00
liabilitiesAndStockholdersEquity 9842903000.00
cashAndShortTermInvestments 43809000.00
commonStockSharesOutstanding 25050975.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 9662938000.00
intangibleAssets 18552000.00
otherCurrentAssets 202527000.00
totalLiab 8480242000.00
totalStockholderEquity 1182638000.00
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commonStock 153314000.00
retainedEarnings 860726000.00
otherLiab 8164115000.00
goodWill 10000000.00
otherAssets 8271227000.00
cash 16773000.00
totalCurrentLiabilities 8383000000.00
netDebt 7303805000.00
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shortLongTermDebtTotal 7320578000.00
otherStockholderEquity 165598000.00
propertyPlantEquipment 0.00
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longTermInvestments 8499260000.00
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longTermDebt 97000000.00
inventory 0.00
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totalPermanentEquity 1182696000.00
noncontrollingInterestInConsolidatedEntity 58000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 153314000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 860726000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 322138000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8207173000.00
nonCurrentLiabilitiesTotal 8476848000.00
liabilitiesAndStockholdersEquity 9662880000.00
cashAndShortTermInvestments 16773000.00
commonStockSharesOutstanding 25052376.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9566134000.00
intangibleAssets 19126000.00
otherCurrentAssets 193087000.00
totalLiab 8377876000.00
totalStockholderEquity 1188202000.00
deferredLongTermLiab 163495000.00
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commonStock 152975000.00
retainedEarnings 882672000.00
otherLiab 8073986000.00
goodWill 9900000.00
otherAssets 8196606000.00
cash 33583000.00
totalCurrentLiabilities 8281000000.00
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shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 7255106000.00
otherStockholderEquity 149555000.00
propertyPlantEquipment 33500000.00
totalCurrentAssets 33583000.00
longTermInvestments 8390519000.00
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longTermDebt 97000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 56000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152975000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 882672000.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 8377014000.00
liabilitiesAndStockholdersEquity 9566078000.00
cashAndShortTermInvestments 33583000.00
propertyPlantAndEquipmentGross 33500000.00
commonStockSharesOutstanding 25040000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 9668542000.00
intangibleAssets 32300000.00
totalLiab 8354202000.00
totalStockholderEquity 1314287000.00
deferredLongTermLiab 231148000.00
commonStock 152174000.00
retainedEarnings 866285000.00
otherLiab 7981021000.00
goodWill 10000000.00
otherAssets 8350102000.00
cash 65386000.00
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netDebt 7395146000.00
shortLongTermDebtTotal 7460532000.00
otherStockholderEquity 292828000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65386000.00
longTermInvestments 8563638000.00
netTangibleAssets 1311287000.00
shortTermInvestments 7363532000.00
netReceivables 112316000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 12030000.00
totalPermanentEquity 1314340000.00
noncontrollingInterestInConsolidatedEntity 53000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 152174000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 866285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 711972000.00
nonCurrentAssetsTotal 215230000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8014024000.00
nonCurrentLiabilitiesTotal 8342172000.00
liabilitiesAndStockholdersEquity 9668489000.00
cashAndShortTermInvestments 65386000.00
commonStockSharesOutstanding 25029516.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 9560457000.00
intangibleAssets 29724000.00
totalLiab 8282949000.00
totalStockholderEquity 1277445000.00
deferredLongTermLiab 224074000.00
commonStock 151571000.00
retainedEarnings 846752000.00
otherLiab 7921560000.00
goodWill 10000000.00
otherAssets 8196533000.00
cash 125545000.00
totalCurrentLiabilities 8186000000.00
netDebt 7199943000.00
shortLongTermDebtTotal 7325488000.00
otherStockholderEquity 276122000.00
propertyPlantEquipment 0.00
totalCurrentAssets 125545000.00
longTermInvestments 8397047000.00
netTangibleAssets 1277445000.00
shortTermInvestments 7228488000.00
netReceivables 111230000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 6830000.00
totalPermanentEquity 1277508000.00
noncontrollingInterestInConsolidatedEntity 63000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 276000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151571000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 846752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707009000.00
nonCurrentAssetsTotal 219626000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7955045000.00
nonCurrentLiabilitiesTotal 8276119000.00
liabilitiesAndStockholdersEquity 9560394000.00
cashAndShortTermInvestments 125545000.00
commonStockSharesOutstanding 25030444.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 9235872000.00
intangibleAssets 30148000.00
totalLiab 8062720000.00
totalStockholderEquity 1173110000.00
deferredLongTermLiab 174701000.00
commonStock 301702000.00
retainedEarnings 833341000.00
otherLiab 7751603000.00
goodWill 10000000.00
otherAssets 7978497000.00
cash 23447000.00
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netDebt 7006288000.00
shortLongTermDebtTotal 7029735000.00
otherStockholderEquity 185918000.00
propertyPlantEquipment 0.00
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longTermInvestments 8109405000.00
netTangibleAssets 1170110000.00
shortTermInvestments 6932735000.00
netReceivables 108669000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 3654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 186000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150851000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 833341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 707562000.00
nonCurrentAssetsTotal 286789000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7787365000.00
nonCurrentLiabilitiesTotal 8059066000.00
liabilitiesAndStockholdersEquity 9235830000.00
cashAndShortTermInvestments 23447000.00
commonStockSharesOutstanding 25007797.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 9132004000.00
intangibleAssets 30813000.00
otherCurrentAssets 184503000.00
totalLiab 7997530000.00
totalStockholderEquity 1134426000.00
deferredLongTermLiab 135063000.00
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commonStock 149320000.00
retainedEarnings 867574000.00
otherLiab 7706310000.00
goodWill 9900000.00
otherAssets 7842492000.00
cash 29490000.00
totalCurrentLiabilities 7901000000.00
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shortTermDebt 15000000.00
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shortLongTermDebtTotal 112000000.00
otherStockholderEquity 114532000.00
propertyPlantEquipment 30200000.00
totalCurrentAssets 29490000.00
longTermInvestments 7935597000.00
netTangibleAssets 1131426000.00
shortTermInvestments 6787694000.00
netReceivables 109153000.00
longTermDebt 97000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149320000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 867574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 721981000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7749892000.00
nonCurrentLiabilitiesTotal 7981955000.00
liabilitiesAndStockholdersEquity 9131956000.00
cashAndShortTermInvestments 29490000.00
propertyPlantAndEquipmentGross 30200000.00
commonStockSharesOutstanding 24996000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 9112796000.00
intangibleAssets 31053000.00
totalLiab 7945487000.00
totalStockholderEquity 1167278000.00
deferredLongTermLiab 153028000.00
commonStock 296176000.00
retainedEarnings 846630000.00
otherLiab 7642300000.00
goodWill 10000000.00
otherAssets 7884639000.00
cash 32637000.00
totalCurrentLiabilities 7849000000.00
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shortLongTermDebtTotal 6954985000.00
otherStockholderEquity 169560000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32637000.00
longTermInvestments 7966968000.00
netTangibleAssets 1164278000.00
shortTermInvestments 6857985000.00
netReceivables 108281000.00
longTermDebt 97000000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 148088000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 846630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 712460000.00
nonCurrentAssetsTotal 292450000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7681266000.00
nonCurrentLiabilitiesTotal 7931294000.00
liabilitiesAndStockholdersEquity 9112765000.00
cashAndShortTermInvestments 32637000.00
commonStockSharesOutstanding 25003052.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 9105929000.00
intangibleAssets 31534000.00
totalLiab 7949427000.00
totalStockholderEquity 1156461000.00
deferredLongTermLiab 159736000.00
commonStock 147999000.00
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goodWill 10000000.00
otherAssets 7892402000.00
cash 51983000.00
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shortLongTermDebtTotal 6873863000.00
otherStockholderEquity 172201000.00
propertyPlantEquipment 0.00
totalCurrentAssets 51983000.00
longTermInvestments 7865783000.00
netTangibleAssets 1153461000.00
shortTermInvestments 6776863000.00
netReceivables 116254000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 9403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 147999000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 833261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 779534000.00
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longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7683288000.00
nonCurrentLiabilitiesTotal 7940024000.00
liabilitiesAndStockholdersEquity 9105888000.00
cashAndShortTermInvestments 51983000.00
commonStockSharesOutstanding 25039033.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 9200779000.00
intangibleAssets 32015000.00
totalLiab 7951691000.00
totalStockholderEquity 1249057000.00
deferredLongTermLiab 223573000.00
commonStock 147379000.00
retainedEarnings 810850000.00
otherLiab 7585740000.00
goodWill 10000000.00
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cash 44276000.00
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otherStockholderEquity 287828000.00
propertyPlantEquipment 0.00
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longTermInvestments 8055187000.00
netTangibleAssets 1246057000.00
shortTermInvestments 6978869000.00
netReceivables 110458000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147379000.00
preferredStockTotalEquity 3000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 786159000.00
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longTermDebtTotal 97000000.00
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nonCurrentLiabilitiesTotal 7947108000.00
liabilitiesAndStockholdersEquity 9200748000.00
cashAndShortTermInvestments 44276000.00
commonStockSharesOutstanding 25008578.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 9064408000.00
intangibleAssets 32397000.00
otherCurrentAssets 177692000.00
totalLiab 7811526000.00
totalStockholderEquity 1252844000.00
deferredLongTermLiab 205698000.00
otherCurrentLiab 251443000.00
commonStock 144697000.00
retainedEarnings 846737000.00
otherLiab 7471169000.00
goodWill 9900000.00
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cash 76632000.00
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shortLongTermDebtTotal 6958906000.00
otherStockholderEquity 258410000.00
propertyPlantEquipment 28600000.00
totalCurrentAssets 76632000.00
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shortTermInvestments 6861906000.00
netReceivables 103913000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 2952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144697000.00
preferredStockTotalEquity 3000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 775816000.00
nonCurrentAssetsTotal 220760000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7505876000.00
nonCurrentLiabilitiesTotal 7808574000.00
liabilitiesAndStockholdersEquity 9064370000.00
cashAndShortTermInvestments 76632000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 24962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 8941221000.00
intangibleAssets 32839000.00
totalLiab 7732759000.00
totalStockholderEquity 1208386000.00
deferredLongTermLiab 185618000.00
commonStock 142424000.00
retainedEarnings 828601000.00
otherLiab 7400654000.00
goodWill 9900000.00
otherAssets 7755685000.00
cash 43198000.00
totalCurrentLiabilities 7636000000.00
netDebt 6784269000.00
shortLongTermDebtTotal 6827467000.00
otherStockholderEquity 234361000.00
propertyPlantEquipment 0.00
totalCurrentAssets 43198000.00
longTermInvestments 7755695000.00
netTangibleAssets 1205386000.00
shortTermInvestments 6730467000.00
netReceivables 106938000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 14066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 234000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142424000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 828601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785834000.00
nonCurrentAssetsTotal 249556000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7436075000.00
nonCurrentLiabilitiesTotal 7718693000.00
liabilitiesAndStockholdersEquity 8941145000.00
cashAndShortTermInvestments 43198000.00
commonStockSharesOutstanding 24988987.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 8895966000.00
intangibleAssets 25873000.00
totalLiab 7698838000.00
totalStockholderEquity 1197061000.00
deferredLongTermLiab 192751000.00
commonStock 142199000.00
retainedEarnings 809528000.00
otherLiab 7369435000.00
goodWill 9900000.00
otherAssets 7759925000.00
cash 31672000.00
totalCurrentLiabilities 7602000000.00
netDebt 6785455000.00
shortLongTermDebtTotal 6817127000.00
otherStockholderEquity 242334000.00
propertyPlantEquipment 0.00
totalCurrentAssets 31672000.00
longTermInvestments 7703987000.00
netTangibleAssets 1194061000.00
shortTermInvestments 6720127000.00
netReceivables 102488000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 4636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142199000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 809528000.00
treasuryStock 0.00
nonCurrrentAssetsOther 802637000.00
nonCurrentAssetsTotal 255182000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7404451000.00
nonCurrentLiabilitiesTotal 7694202000.00
liabilitiesAndStockholdersEquity 8895899000.00
cashAndShortTermInvestments 31672000.00
commonStockSharesOutstanding 24983137.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 8689223000.00
intangibleAssets 28591000.00
totalLiab 7565427000.00
totalStockholderEquity 1123760000.00
deferredLongTermLiab 163417000.00
commonStock 140041000.00
retainedEarnings 792172000.00
otherLiab 7265902000.00
goodWill 9900000.00
otherAssets 7551310000.00
cash 32221000.00
totalCurrentLiabilities 7468000000.00
netDebt 6575184000.00
shortLongTermDebtTotal 6607405000.00
otherStockholderEquity 188547000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32221000.00
longTermInvestments 7479450000.00
netTangibleAssets 1120760000.00
shortTermInvestments 6510405000.00
netReceivables 104334000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 2657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 189000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140041000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 792172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 785460000.00
nonCurrentAssetsTotal 287758000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7302353000.00
nonCurrentLiabilitiesTotal 7562770000.00
liabilitiesAndStockholdersEquity 8689187000.00
cashAndShortTermInvestments 32221000.00
commonStockSharesOutstanding 25116838.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 8461323000.00
intangibleAssets 33479000.00
totalLiab 7416532000.00
totalStockholderEquity 1044741000.00
deferredLongTermLiab 122839000.00
commonStock 135065000.00
retainedEarnings 787609000.00
otherLiab 7149664000.00
goodWill 9900000.00
otherAssets 7312355000.00
cash 6370000.00
totalCurrentLiabilities 7320000000.00
netDebt 6372615000.00
shortLongTermDebtTotal 6378985000.00
otherStockholderEquity 119067000.00
propertyPlantEquipment 25800000.00
totalCurrentAssets 6370000.00
longTermInvestments 7231493000.00
netTangibleAssets 1041741000.00
shortTermInvestments 6281985000.00
netReceivables 103146000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135065000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 787609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784800000.00
nonCurrentAssetsTotal 335514000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7194786000.00
nonCurrentLiabilitiesTotal 7414625000.00
liabilitiesAndStockholdersEquity 8461273000.00
cashAndShortTermInvestments 6370000.00
propertyPlantAndEquipmentGross 25800000.00
commonStockSharesOutstanding 25129000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 8432440000.00
intangibleAssets 32760000.00
totalLiab 7395842000.00
totalStockholderEquity 1036572000.00
deferredLongTermLiab 123644000.00
commonStock 133863000.00
retainedEarnings 764393000.00
otherLiab 7095523000.00
goodWill 9900000.00
otherAssets 7333222000.00
cash 6055000.00
totalCurrentLiabilities 7299000000.00
netDebt 6403877000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 6409932000.00
otherStockholderEquity 135316000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6055000.00
longTermInvestments 7243241000.00
netTangibleAssets 1033572000.00
shortTermInvestments 6287932000.00
netReceivables 109051000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 12908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 135000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133863000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 764393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 755527000.00
nonCurrentAssetsTotal 318566000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7137290000.00
nonCurrentLiabilitiesTotal 7357934000.00
liabilitiesAndStockholdersEquity 8432414000.00
cashAndShortTermInvestments 6055000.00
commonStockSharesOutstanding 26029558.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 8475745000.00
intangibleAssets 32085000.00
totalLiab 7339465000.00
totalStockholderEquity 1136229000.00
deferredLongTermLiab 143292000.00
commonStock 271408000.00
retainedEarnings 832737000.00
otherLiab 7002136000.00
goodWill 9900000.00
otherAssets 7322877000.00
cash 62071000.00
totalCurrentLiabilities 7193000000.00
netDebt 6422156000.00
shortLongTermDebtTotal 6484227000.00
otherStockholderEquity 164788000.00
propertyPlantEquipment 0.00
totalCurrentAssets 62071000.00
longTermInvestments 7274396000.00
netTangibleAssets 1133229000.00
shortTermInvestments 6337227000.00
netReceivables 102687000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135704000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 832737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 736127000.00
nonCurrentAssetsTotal 300464000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7096479000.00
nonCurrentLiabilitiesTotal 7336771000.00
liabilitiesAndStockholdersEquity 8475694000.00
cashAndShortTermInvestments 62071000.00
commonStockSharesOutstanding 26076362.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 8546170000.00
intangibleAssets 27576000.00
totalLiab 7304188000.00
totalStockholderEquity 1241931000.00
deferredLongTermLiab 210513000.00
commonStock 259166000.00
retainedEarnings 813591000.00
otherLiab 6906473000.00
goodWill 9900000.00
otherAssets 7364048000.00
cash 100479000.00
totalCurrentLiabilities 7157000000.00
netDebt 6498019000.00
shortLongTermDebtTotal 6598498000.00
otherStockholderEquity 295757000.00
propertyPlantEquipment 0.00
totalCurrentAssets 100479000.00
longTermInvestments 7369229000.00
netTangibleAssets 1238931000.00
shortTermInvestments 6451498000.00
netReceivables 102324000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 296000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129583000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 813591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 745070000.00
nonCurrentAssetsTotal 229068000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6994763000.00
nonCurrentLiabilitiesTotal 7302276000.00
liabilitiesAndStockholdersEquity 8546119000.00
cashAndShortTermInvestments 100479000.00
commonStockSharesOutstanding 25869500.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 8417726000.00
intangibleAssets 27054000.00
totalLiab 7205479000.00
totalStockholderEquity 1212191000.00
deferredLongTermLiab 208433000.00
commonStock 123228000.00
retainedEarnings 796110000.00
otherLiab 6810974000.00
goodWill 9900000.00
otherAssets 7256166000.00
cash 78074000.00
totalCurrentLiabilities 7059000000.00
netDebt 6495440000.00
shortLongTermDebtTotal 6573514000.00
otherStockholderEquity 289853000.00
propertyPlantEquipment 18600000.00
totalCurrentAssets 78074000.00
longTermInvestments 7331221000.00
netTangibleAssets 1209191000.00
shortTermInvestments 6426514000.00
netReceivables 108904000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123228000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 796110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 695201000.00
nonCurrentAssetsTotal 204326000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6898388000.00
nonCurrentLiabilitiesTotal 7203821000.00
liabilitiesAndStockholdersEquity 8417670000.00
cashAndShortTermInvestments 78074000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 26093797.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 8374188000.00
intangibleAssets 16231000.00
totalLiab 7167776000.00
totalStockholderEquity 1206349000.00
deferredLongTermLiab 195252000.00
commonStock 123565000.00
retainedEarnings 791352000.00
otherLiab 6788972000.00
goodWill 0.00
otherAssets 7240692000.00
cash 129259000.00
totalCurrentLiabilities 7021000000.00
netDebt -13370000.00
shortLongTermDebtTotal 115889000.00
otherStockholderEquity 288432000.00
propertyPlantEquipment 0.00
totalCurrentAssets 129259000.00
longTermInvestments 7189585000.00
netTangibleAssets 1203349000.00
shortTermInvestments 18889000.00
netReceivables 127217000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 288000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123565000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 791352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 723644000.00
nonCurrentAssetsTotal 203298000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6874641000.00
nonCurrentLiabilitiesTotal 7166893000.00
liabilitiesAndStockholdersEquity 8374125000.00
cashAndShortTermInvestments 129259000.00
commonStockSharesOutstanding 26866661.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 8192002000.00
intangibleAssets 21828000.00
totalLiab 7033213000.00
totalStockholderEquity 1158792000.00
deferredLongTermLiab 132637000.00
commonStock 125582000.00
retainedEarnings 797100000.00
otherLiab 6718082000.00
goodWill 0.00
otherAssets 7031395000.00
cash 168688000.00
totalCurrentLiabilities 6886000000.00
netDebt 6982000.00
shortLongTermDebtTotal 175670000.00
otherStockholderEquity 233110000.00
propertyPlantEquipment 0.00
totalCurrentAssets 168688000.00
longTermInvestments 6990540000.00
netTangibleAssets 1155792000.00
shortTermInvestments 28697000.00
netReceivables 8287000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125582000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 797100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702320000.00
nonCurrentAssetsTotal 226180000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6803413000.00
nonCurrentLiabilitiesTotal 7033050000.00
liabilitiesAndStockholdersEquity 8192005000.00
cashAndShortTermInvestments 168688000.00
commonStockSharesOutstanding 27704473.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 8119838000.00
intangibleAssets 26442000.00
totalLiab 7007070000.00
totalStockholderEquity 1112673000.00
deferredLongTermLiab 103909000.00
otherCurrentLiab 112538000.00
commonStock 129760000.00
retainedEarnings 799074000.00
otherLiab 6713020000.00
goodWill 0.00
otherAssets 6805201000.00
cash 302836000.00
totalCurrentLiabilities 6860000000.00
netDebt -124275000.00
shortLongTermDebtTotal 178561000.00
otherStockholderEquity 180839000.00
propertyPlantEquipment 0.00
totalCurrentAssets 302836000.00
longTermInvestments 6685980000.00
netTangibleAssets 1109673000.00
shortTermInvestments 31590000.00
netReceivables 19158000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 95000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129760000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 799074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 762720000.00
nonCurrentAssetsTotal 248751000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6692992000.00
nonCurrentLiabilitiesTotal 6893901000.00
liabilitiesAndStockholdersEquity 8119743000.00
cashAndShortTermInvestments 302836000.00
commonStockSharesOutstanding 31122000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 8225909000.00
intangibleAssets 35681000.00
otherCurrentAssets 211627000.00
totalLiab 6947728000.00
totalStockholderEquity 1278066000.00
deferredLongTermLiab 141130000.00
commonStock 137206000.00
retainedEarnings 988238000.00
otherLiab 6444884000.00
goodWill 9900000.00
otherAssets 6869437000.00
cash 296339000.00
totalCurrentLiabilities 6760000000.00
netDebt 24887000.00
shortTermDebt 174258000.00
shortLongTermDebtTotal 321226000.00
otherStockholderEquity 149622000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 296339000.00
longTermInvestments 6528911000.00
netTangibleAssets 1275066000.00
shortTermInvestments 41756000.00
netReceivables 20276000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137206000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 988238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 697274000.00
nonCurrentAssetsTotal 376797000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6534627000.00
nonCurrentLiabilitiesTotal 6772757000.00
liabilitiesAndStockholdersEquity 8225794000.00
cashAndShortTermInvestments 296339000.00
commonStockSharesOutstanding 30612000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 15794696000.00
intangibleAssets 25127000.00
totalLiab 14392135000.00
totalStockholderEquity 1402473000.00
deferredLongTermLiab 206812000.00
commonStock 135426000.00
retainedEarnings 1063508000.00
otherLiab 13766588000.00
goodWill 0.00
otherAssets 13727163000.00
cash 120341000.00
totalCurrentLiabilities 14021000000.00
netDebt 307810000.00
shortLongTermDebtTotal 428151000.00
otherStockholderEquity 200539000.00
propertyPlantEquipment 0.00
totalCurrentAssets 120341000.00
longTermInvestments 14029768000.00
netTangibleAssets 1399473000.00
shortTermInvestments 56984000.00
netReceivables 4565000.00
longTermDebt 271235000.00
inventory 0.00
accountsPayable 3691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 88000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 201000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135426000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1063508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1026758000.00
nonCurrentAssetsTotal 613264000.00
longTermDebtTotal 271235000.00
nonCurrentLiabilitiesOther 13910397000.00
nonCurrentLiabilitiesTotal 14388444000.00
liabilitiesAndStockholdersEquity 15794608000.00
cashAndShortTermInvestments 120341000.00
commonStockSharesOutstanding 31266424.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 15863612000.00
intangibleAssets 31173000.00
totalLiab 14583617000.00
totalStockholderEquity 1279922000.00
deferredLongTermLiab 165788000.00
commonStock 133627000.00
retainedEarnings 1037892000.00
otherLiab 13996845000.00
goodWill 0.00
otherAssets 13752838000.00
cash 174412000.00
totalCurrentLiabilities 14213000000.00
netDebt 250721000.00
shortLongTermDebtTotal 425133000.00
otherStockholderEquity 105403000.00
propertyPlantEquipment 0.00
totalCurrentAssets 174412000.00
longTermInvestments 13721599000.00
netTangibleAssets 1276922000.00
shortTermInvestments 53994000.00
netReceivables 12348000.00
longTermDebt 271212000.00
inventory 0.00
accountsPayable 315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 73000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133627000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 1037892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216123000.00
nonCurrentAssetsTotal 739130000.00
longTermDebtTotal 271212000.00
nonCurrentLiabilitiesOther 14146302000.00
nonCurrentLiabilitiesTotal 14583302000.00
liabilitiesAndStockholdersEquity 15863539000.00
cashAndShortTermInvestments 174412000.00
commonStockSharesOutstanding 31206931.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 15600052000.00
intangibleAssets 24887000.00
totalLiab 14409870000.00
totalStockholderEquity 1190092000.00
commonStock 130606000.00
retainedEarnings 1002292000.00
otherLiab 13843357000.00
otherAssets 13401815000.00
cash 116994000.00
totalCurrentLiabilities 14139000000.00
netDebt 254197000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 371191000.00
totalCurrentAssets 116994000.00
shortTermInvestments 226653000.00
netReceivables 3526000.00
longTermDebt 271191000.00
accountsPayable 51395000.00
accumulatedOtherComprehensiveIncome 54000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 15599962000.00
commonStockSharesOutstanding 31122407.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 15334100000.00
intangibleAssets 37606000.00
totalLiab 14187686000.00
totalStockholderEquity 1146322000.00
commonStock 125687000.00
retainedEarnings 977740000.00
otherLiab 13633951000.00
goodWill 9900000.00
otherAssets 13085895000.00
cash 4794000.00
totalCurrentLiabilities 13917000000.00
netDebt 649743000.00
shortLongTermDebtTotal 654537000.00
propertyPlantEquipment 18600000.00
totalCurrentAssets 4794000.00
shortTermInvestments 383369000.00
netReceivables 77771000.00
longTermDebt 271168000.00
accountsPayable 51393000.00
accumulatedOtherComprehensiveIncome 40000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 15334008000.00
commonStockSharesOutstanding 30611961.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 15240340000.00
intangibleAssets 31198000.00
totalLiab 14069848000.00
totalStockholderEquity 1170427000.00
otherCurrentLiab 8613000.00
commonStock 122932000.00
retainedEarnings 928042000.00
otherLiab 13518742000.00
goodWill 11170000.00
otherAssets 13096746000.00
cash 55196000.00
totalCurrentLiabilities 13699000000.00
netDebt 554643000.00
shortLongTermDebtTotal 609839000.00
propertyPlantEquipment 18071000.00
totalCurrentAssets 55196000.00
shortTermInvestments 238692000.00
netReceivables 18244000.00
longTermDebt 371147000.00
accountsPayable 19112000.00
accumulatedOtherComprehensiveIncome 116000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 15240275000.00
propertyPlantAndEquipmentGross 18071000.00
commonStockSharesOutstanding 30697298.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 14794898000.00
intangibleAssets 38105000.00
totalLiab 13720339000.00
totalStockholderEquity 1074462000.00
otherCurrentLiab 8699000.00
commonStock 121335000.00
retainedEarnings 905983000.00
otherLiab 13199867000.00
goodWill 11170000.00
otherAssets 12744784000.00
cash 23531000.00
totalCurrentLiabilities 13349000000.00
netDebt 531736000.00
shortLongTermDebtTotal 555267000.00
propertyPlantEquipment 17370000.00
totalCurrentAssets 23531000.00
shortTermInvestments 184141000.00
netReceivables 21227000.00
longTermDebt 371126000.00
accountsPayable 19735000.00
accumulatedOtherComprehensiveIncome 44000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14794801000.00
propertyPlantAndEquipmentGross 17370000.00
commonStockSharesOutstanding 30687430.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 14677986000.00
intangibleAssets 45580000.00
totalLiab 13705471000.00
totalStockholderEquity 972386000.00
otherCurrentLiab 9854000.00
commonStock 119312000.00
retainedEarnings 885586000.00
otherLiab 13229172000.00
goodWill 11170000.00
otherAssets 12569628000.00
cash 44686000.00
totalCurrentLiabilities 13335000000.00
netDebt 544662000.00
shortLongTermDebtTotal 589348000.00
propertyPlantEquipment 16587000.00
totalCurrentAssets 44686000.00
shortTermInvestments 218243000.00
netReceivables 8334000.00
longTermDebt 371105000.00
accountsPayable 21456000.00
accumulatedOtherComprehensiveIncome -36000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14677857000.00
propertyPlantAndEquipmentGross 16587000.00
commonStockSharesOutstanding 30531586.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 14259341000.00
intangibleAssets 49951000.00
totalLiab 13388064000.00
totalStockholderEquity 871156000.00
otherCurrentLiab 9656000.00
commonStock 117399000.00
retainedEarnings 869487000.00
otherLiab 12957633000.00
goodWill 11170000.00
otherAssets 12211058000.00
cash 11690000.00
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netDebt 562536000.00
shortLongTermDebtTotal 574226000.00
propertyPlantEquipment 17335000.00
totalCurrentAssets 11690000.00
shortTermInvestments 203142000.00
netReceivables 25266000.00
longTermDebt 371084000.00
accountsPayable 22185000.00
accumulatedOtherComprehensiveIncome -119000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14259220000.00
propertyPlantAndEquipmentGross 17335000.00
commonStockSharesOutstanding 30104281.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 14520792000.00
intangibleAssets 49773000.00
totalLiab 13678476000.00
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otherCurrentLiab 9803000.00
commonStock 115796000.00
retainedEarnings 840410000.00
otherLiab 13256975000.00
goodWill 11170000.00
otherAssets 12311201000.00
cash 12892000.00
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netDebt 413006000.00
shortLongTermDebtTotal 425898000.00
propertyPlantEquipment 19486000.00
totalCurrentAssets 12892000.00
shortTermInvestments 325898000.00
netReceivables 32232000.00
longTermDebt 371064000.00
accountsPayable 25867000.00
accumulatedOtherComprehensiveIncome -117000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14520686000.00
propertyPlantAndEquipmentGross 19486000.00
commonStockSharesOutstanding 30210913.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 14351949000.00
intangibleAssets 62543000.00
totalLiab 13758050000.00
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otherCurrentLiab 9595000.00
commonStock 113935000.00
retainedEarnings 826403000.00
otherLiab 13348212000.00
goodWill 11170000.00
otherAssets 11879699000.00
cash 5988000.00
totalCurrentLiabilities 13387000000.00
netDebt 900399000.00
shortLongTermDebtTotal 906387000.00
propertyPlantEquipment 19682000.00
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shortTermInvestments 535343000.00
netReceivables 20904000.00
longTermDebt 371044000.00
accountsPayable 29199000.00
accumulatedOtherComprehensiveIncome -350000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14351862000.00
propertyPlantAndEquipmentGross 19682000.00
commonStockSharesOutstanding 30025459.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 13972628000.00
intangibleAssets 73082000.00
totalLiab 13701026000.00
totalStockholderEquity 271503000.00
otherCurrentLiab 10407000.00
commonStock 113080000.00
retainedEarnings 803892000.00
otherLiab 13289700000.00
goodWill 11170000.00
otherAssets 11604949000.00
cash 11444000.00
totalCurrentLiabilities 13330000000.00
netDebt 742764000.00
shortLongTermDebtTotal 754208000.00
propertyPlantEquipment 20835000.00
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shortTermInvestments 383183000.00
netReceivables 33505000.00
longTermDebt 371025000.00
accountsPayable 29894000.00
accumulatedOtherComprehensiveIncome -648000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 13972529000.00
propertyPlantAndEquipmentGross 20835000.00
commonStockSharesOutstanding 29957803.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 14060814000.00
intangibleAssets 74291000.00
totalLiab 13802353000.00
totalStockholderEquity 258365000.00
otherCurrentLiab 10241000.00
commonStock 111612000.00
retainedEarnings 793511000.00
otherLiab 13323405000.00
goodWill 11170000.00
otherAssets 11785200000.00
cash 37710000.00
totalCurrentLiabilities 13431000000.00
netDebt 392741000.00
shortTermDebt 59446000.00
shortLongTermDebtTotal 430451000.00
propertyPlantEquipment 23074000.00
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shortTermInvestments 262459000.00
netReceivables 30180000.00
longTermDebt 371005000.00
accountsPayable 38256000.00
accumulatedOtherComprehensiveIncome -650000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14060718000.00
propertyPlantAndEquipmentGross 23074000.00
commonStockSharesOutstanding 29957803.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 14388434000.00
intangibleAssets 66489000.00
totalLiab 13832432000.00
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otherCurrentLiab 9922000.00
commonStock 113525000.00
retainedEarnings 816506000.00
otherLiab 13429052000.00
goodWill 11170000.00
otherAssets 12383037000.00
cash 87248000.00
totalCurrentLiabilities 13502000000.00
netDebt 263738000.00
shortTermDebt 20000000.00
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propertyPlantEquipment 46635000.00
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shortTermInvestments 90094000.00
netReceivables 32601000.00
longTermDebt 330986000.00
accountsPayable 42472000.00
accumulatedOtherComprehensiveIncome -377000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14388312000.00
propertyPlantAndEquipmentGross 46635000.00
commonStockSharesOutstanding 30051050.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 14252871000.00
intangibleAssets 59798000.00
totalLiab 13514131000.00
totalStockholderEquity 738610000.00
otherCurrentLiab 9920000.00
commonStock 113320000.00
retainedEarnings 809055000.00
otherLiab 13149301000.00
goodWill 11170000.00
otherAssets 12338807000.00
cash 75240000.00
totalCurrentLiabilities 13197000000.00
netDebt 329253000.00
shortLongTermDebtTotal 404493000.00
propertyPlantEquipment 47257000.00
totalCurrentAssets 75240000.00
shortTermInvestments 87526000.00
netReceivables 22856000.00
longTermDebt 316967000.00
accountsPayable 37943000.00
accumulatedOtherComprehensiveIncome -187000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14252741000.00
propertyPlantAndEquipmentGross 47257000.00
commonStockSharesOutstanding 29892078.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 13951623000.00
intangibleAssets 56695000.00
totalLiab 13145247000.00
totalStockholderEquity 806376000.00
otherCurrentLiab 11134000.00
commonStock 111978000.00
retainedEarnings 829394000.00
otherLiab 12778842000.00
goodWill 11170000.00
otherAssets 12030310000.00
cash 101404000.00
totalCurrentLiabilities 12828000000.00
netDebt 314640000.00
shortLongTermDebtTotal 416044000.00
propertyPlantEquipment 49352000.00
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shortTermInvestments 99095000.00
netReceivables 21342000.00
longTermDebt 316949000.00
accountsPayable 38193000.00
accumulatedOtherComprehensiveIncome -138000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 13951623000.00
propertyPlantAndEquipmentGross 49352000.00
commonStockSharesOutstanding 30207863.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 14002976000.00
intangibleAssets 52385000.00
totalLiab 13099903000.00
totalStockholderEquity 902891000.00
otherCurrentLiab 11208000.00
commonStock 108746000.00
retainedEarnings 827490000.00
otherLiab 12712599000.00
goodWill 11170000.00
otherAssets 12073658000.00
cash 84015000.00
totalCurrentLiabilities 12708000000.00
netDebt 304920000.00
shortLongTermDebtTotal 388935000.00
propertyPlantEquipment 49164000.00
totalCurrentAssets 84015000.00
shortTermInvestments 72005000.00
netReceivables 134490000.00
longTermDebt 316930000.00
accountsPayable 31069000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 108746000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14002794000.00
propertyPlantAndEquipmentGross 49164000.00
commonStockSharesOutstanding 29859590.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 13459492000.00
intangibleAssets 53962000.00
totalLiab 12562031000.00
totalStockholderEquity 897318000.00
otherCurrentLiab 10672000.00
commonStock 105760000.00
retainedEarnings 819216000.00
otherLiab 12164035000.00
goodWill 11170000.00
otherAssets 11483060000.00
cash 170117000.00
totalCurrentLiabilities 12245000000.00
netDebt 210819000.00
shortLongTermDebtTotal 380936000.00
propertyPlantEquipment 47808000.00
totalCurrentAssets 170117000.00
shortTermInvestments 64024000.00
netReceivables 7283000.00
longTermDebt 316912000.00
accountsPayable 31049000.00
accumulatedOtherComprehensiveIncome -31000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 13459349000.00
propertyPlantAndEquipmentGross 47808000.00
commonStockSharesOutstanding 30282292.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 12888237000.00
intangibleAssets 55519000.00
totalLiab 12016260000.00
totalStockholderEquity 871685000.00
otherCurrentLiab 10900000.00
commonStock 103274000.00
retainedEarnings 806318000.00
otherLiab 11617670000.00
goodWill 11170000.00
otherAssets 10998173000.00
cash 148789000.00
totalCurrentLiabilities 11700000000.00
netDebt 223770000.00
shortLongTermDebtTotal 372559000.00
propertyPlantEquipment 47125000.00
totalCurrentAssets 148789000.00
shortTermInvestments 55666000.00
netReceivables 155295000.00
longTermDebt 316893000.00
accountsPayable 29069000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 103274000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12887945000.00
propertyPlantAndEquipmentGross 47125000.00
commonStockSharesOutstanding 30186607.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 12584217000.00
intangibleAssets 52767000.00
totalLiab 11675241000.00
totalStockholderEquity 908680000.00
otherCurrentLiab 11825000.00
commonStock 99136000.00
retainedEarnings 776068000.00
otherLiab 11236539000.00
goodWill 11170000.00
otherAssets 10769222000.00
cash 162196000.00
totalCurrentLiabilities 11360000000.00
netDebt 205539000.00
shortLongTermDebtTotal 367735000.00
propertyPlantEquipment 46101000.00
totalCurrentAssets 162196000.00
shortTermInvestments 51506000.00
netReceivables 144919000.00
longTermDebt 316229000.00
accountsPayable 40790000.00
accumulatedOtherComprehensiveIncome 30000000.00
commonStockTotalEquity 99136000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12583921000.00
propertyPlantAndEquipmentGross 46101000.00
commonStockSharesOutstanding 30091250.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 12154012000.00
intangibleAssets 54011000.00
totalLiab 11273016000.00
totalStockholderEquity 880720000.00
otherCurrentLiab 11766000.00
commonStock 93981000.00
retainedEarnings 755544000.00
otherLiab 10933736000.00
goodWill 11170000.00
otherAssets 10452203000.00
cash 112292000.00
totalCurrentLiabilities 11055000000.00
netDebt 150461000.00
shortLongTermDebtTotal 262753000.00
propertyPlantEquipment 46030000.00
totalCurrentAssets 112292000.00
shortTermInvestments 44354000.00
netReceivables 164397000.00
longTermDebt 218399000.00
accountsPayable 38133000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 93981000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12153736000.00
propertyPlantAndEquipmentGross 46030000.00
commonStockSharesOutstanding 29719753.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 11576011000.00
intangibleAssets 56986000.00
totalLiab 10714489000.00
totalStockholderEquity 861250000.00
otherCurrentLiab 11395000.00
commonStock 91466000.00
retainedEarnings 735018000.00
otherLiab 10379707000.00
goodWill 11170000.00
otherAssets 10152684000.00
cash 7313000.00
totalCurrentLiabilities 10497000000.00
netDebt 237156000.00
shortLongTermDebtTotal 244469000.00
propertyPlantEquipment 47304000.00
totalCurrentAssets 7313000.00
shortTermInvestments 26059000.00
netReceivables 140543000.00
longTermDebt 218410000.00
accountsPayable 30993000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 91466000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 11575739000.00
propertyPlantAndEquipmentGross 47304000.00
commonStockSharesOutstanding 29955072.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 10645983000.00
intangibleAssets 60276000.00
totalLiab 9933280000.00
totalStockholderEquity 712287000.00
otherCurrentLiab 11026000.00
commonStock 89694000.00
retainedEarnings 717742000.00
otherLiab 9676770000.00
goodWill 11170000.00
otherAssets 9215198000.00
cash 20666000.00
totalCurrentLiabilities 9716000000.00
netDebt 248545000.00
shortLongTermDebtTotal 269211000.00
propertyPlantEquipment 47148000.00
totalCurrentAssets 20666000.00
shortTermInvestments 50790000.00
netReceivables 120627000.00
longTermDebt 218421000.00
accountsPayable 27271000.00
accumulatedOtherComprehensiveIncome -98000000.00
commonStockTotalEquity 89694000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 10645567000.00
propertyPlantAndEquipmentGross 47148000.00
commonStockSharesOutstanding 29940678.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 10349075000.00
intangibleAssets 59440000.00
totalLiab 9564621000.00
totalStockholderEquity 784072000.00
otherCurrentLiab 11826000.00
commonStock 86858000.00
retainedEarnings 703466000.00
otherLiab 9257880000.00
goodWill 11170000.00
otherAssets 8951021000.00
cash 12880000.00
totalCurrentLiabilities 9347000000.00
netDebt 252903000.00
shortLongTermDebtTotal 265783000.00
propertyPlantEquipment 47124000.00
totalCurrentAssets 12880000.00
shortTermInvestments 47351000.00
netReceivables 131864000.00
longTermDebt 218432000.00
accountsPayable 28624000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 86858000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 10348693000.00
propertyPlantAndEquipmentGross 47124000.00
commonStockSharesOutstanding 29780645.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 10153933000.00
intangibleAssets 57736000.00
totalLiab 9309374000.00
totalStockholderEquity 844231000.00
otherCurrentLiab 11736000.00
commonStock 79784000.00
retainedEarnings 679146000.00
otherLiab 8963055000.00
goodWill 11170000.00
otherAssets 8610520000.00
cash 5120000.00
totalCurrentLiabilities 9092000000.00
netDebt 392659000.00
shortLongTermDebtTotal 397779000.00
propertyPlantEquipment 46798000.00
totalCurrentAssets 5120000.00
shortTermInvestments 179333000.00
netReceivables 128567000.00
longTermDebt 218446000.00
accountsPayable 25835000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 79784000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 10153605000.00
propertyPlantAndEquipmentGross 46798000.00
commonStockSharesOutstanding 29153684.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 9926955000.00
intangibleAssets 56867000.00
totalLiab 9079615000.00
totalStockholderEquity 847020000.00
otherCurrentLiab 11241000.00
commonStock 78564000.00
retainedEarnings 661916000.00
otherLiab 8679344000.00
goodWill 11170000.00
otherAssets 8641399000.00
cash 10711000.00
totalCurrentLiabilities 8862000000.00
netDebt 253617000.00
shortTermDebt 45872000.00
shortLongTermDebtTotal 264328000.00
propertyPlantEquipment 46680000.00
totalCurrentAssets 10711000.00
shortTermInvestments 43441000.00
netReceivables 117473000.00
longTermDebt 218456000.00
accountsPayable 24765000.00
accumulatedOtherComprehensiveIncome 104000000.00
commonStockTotalEquity 78564000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9926635000.00
propertyPlantAndEquipmentGross 46680000.00
commonStockSharesOutstanding 29279310.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 9706741000.00
intangibleAssets 55452000.00
totalLiab 8804096000.00
totalStockholderEquity 902357000.00
otherCurrentLiab 11294000.00
commonStock 74097000.00
retainedEarnings 647983000.00
otherLiab 8358465000.00
goodWill 11170000.00
otherAssets 8398389000.00
cash 36031000.00
totalCurrentLiabilities 8632000000.00
netDebt 227911000.00
shortTermDebt 91476000.00
shortLongTermDebtTotal 263942000.00
propertyPlantEquipment 45281000.00
totalCurrentAssets 36031000.00
shortTermInvestments 58040000.00
netReceivables 123301000.00
longTermDebt 172466000.00
accountsPayable 20608000.00
accumulatedOtherComprehensiveIncome 177000000.00
commonStockTotalEquity 74097000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9706453000.00
propertyPlantAndEquipmentGross 45281000.00
commonStockSharesOutstanding 29448387.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 9270044000.00
intangibleAssets 57838000.00
totalLiab 8446938000.00
totalStockholderEquity 822706000.00
otherCurrentLiab 12778000.00
commonStock 72504000.00
retainedEarnings 632756000.00
otherLiab 8041277000.00
goodWill 11170000.00
otherAssets 7974789000.00
cash 17174000.00
totalCurrentLiabilities 8275000000.00
netDebt 246386000.00
shortTermDebt 91085000.00
shortLongTermDebtTotal 263560000.00
propertyPlantEquipment 43763000.00
totalCurrentAssets 17174000.00
shortTermInvestments 68089000.00
netReceivables 126629000.00
longTermDebt 172475000.00
accountsPayable 23600000.00
accumulatedOtherComprehensiveIncome 114000000.00
commonStockTotalEquity 72504000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9269644000.00
propertyPlantAndEquipmentGross 43763000.00
commonStockSharesOutstanding 29096610.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 9100736000.00
intangibleAssets 57009000.00
totalLiab 8267743000.00
totalStockholderEquity 832611000.00
otherCurrentLiab 12639000.00
commonStock 69758000.00
retainedEarnings 618613000.00
otherLiab 7847950000.00
goodWill 11170000.00
otherAssets 7809944000.00
cash 27957000.00
totalCurrentLiabilities 8051000000.00
netDebt 235226000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 263183000.00
propertyPlantEquipment 43409000.00
totalCurrentAssets 27957000.00
shortTermInvestments 27545000.00
netReceivables 127807000.00
longTermDebt 217183000.00
accountsPayable 21394000.00
commonStockTotalEquity 69758000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9100354000.00
propertyPlantAndEquipmentGross 43409000.00
commonStockSharesOutstanding 28611667.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 8791688000.00
intangibleAssets 56589000.00
totalLiab 7986142000.00
totalStockholderEquity 805174000.00
otherCurrentLiab 12062000.00
commonStock 68769000.00
retainedEarnings 596092000.00
otherLiab 7566994000.00
goodWill 11170000.00
otherAssets 7592625000.00
cash 22131000.00
totalCurrentLiabilities 7724000000.00
netDebt 301316000.00
shortLongTermDebtTotal 323447000.00
propertyPlantEquipment 41746000.00
totalCurrentAssets 22131000.00
shortTermInvestments 60644000.00
netReceivables 109296000.00
longTermDebt 262803000.00
accountsPayable 21152000.00
commonStockTotalEquity 68769000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 8791316000.00
propertyPlantAndEquipmentGross 41746000.00
commonStockSharesOutstanding 29416327.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 8476849000.00
intangibleAssets 59103000.00
totalLiab 7749360000.00
totalStockholderEquity 727329000.00
otherCurrentLiab 12113000.00
commonStock 68011000.00
retainedEarnings 584545000.00
otherLiab 7366768000.00
goodWill 11170000.00
otherAssets 7004639000.00
cash 337652000.00
totalCurrentLiabilities 7488000000.00
netDebt -25942000.00
shortLongTermDebtTotal 311710000.00
propertyPlantEquipment 42044000.00
totalCurrentAssets 337652000.00
shortTermInvestments 49275000.00
netReceivables 122353000.00
longTermDebt 262435000.00
accountsPayable 22021000.00
commonStockTotalEquity 68011000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 8476689000.00
propertyPlantAndEquipmentGross 42044000.00
commonStockSharesOutstanding 28835556.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 8245183000.00
intangibleAssets 56069000.00
totalLiab 7424400000.00
totalStockholderEquity 820602000.00
otherCurrentLiab 13815000.00
commonStock 66516000.00
retainedEarnings 574433000.00
otherLiab 7054476000.00
goodWill 11170000.00
otherAssets 6913287000.00
cash 221402000.00
totalCurrentLiabilities 7238000000.00
netDebt -3323000.00
shortLongTermDebtTotal 218079000.00
propertyPlantEquipment 41239000.00
totalCurrentAssets 221402000.00
shortTermInvestments 31511000.00
netReceivables 131646000.00
longTermDebt 186568000.00
accountsPayable 23117000.00
commonStockTotalEquity 66516000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 8245002000.00
propertyPlantAndEquipmentGross 41239000.00
commonStockSharesOutstanding 29208889.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 7949070000.00
intangibleAssets 58497000.00
totalLiab 7200921000.00
totalStockholderEquity 747827000.00
otherCurrentLiab 13658000.00
commonStock 59131000.00
retainedEarnings 564144000.00
otherLiab 6864722000.00
goodWill 11170000.00
otherAssets 6573836000.00
cash 233858000.00
totalCurrentLiabilities 7061000000.00
netDebt -48378000.00
shortTermDebt 45280000.00
shortLongTermDebtTotal 185480000.00
propertyPlantEquipment 36757000.00
totalCurrentAssets 233858000.00
shortTermInvestments 35331000.00
netReceivables 121941000.00
longTermDebt 140200000.00
accountsPayable 23336000.00
commonStockTotalEquity 59131000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 7948748000.00
propertyPlantAndEquipmentGross 36757000.00
commonStockSharesOutstanding 28573913.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 7739071000.00
intangibleAssets 58677000.00
totalLiab 7010387000.00
totalStockholderEquity 728575000.00
otherCurrentLiab 12778000.00
commonStock 57007000.00
retainedEarnings 549371000.00
otherLiab 6645119000.00
goodWill 11170000.00
otherAssets 6477642000.00
cash 278268000.00
totalCurrentLiabilities 6830000000.00
netDebt -53544000.00
shortTermDebt 44887000.00
shortLongTermDebtTotal 224724000.00
propertyPlantEquipment 35467000.00
totalCurrentAssets 278296000.00
shortTermInvestments 36434000.00
netReceivables 114810000.00
longTermDebt 179837000.00
accountsPayable 20181000.00
commonStockTotalEquity 57007000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 7738962000.00
propertyPlantAndEquipmentGross 35467000.00
commonStockSharesOutstanding 28831373.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 7433393000.00
intangibleAssets 57608000.00
totalLiab 6595683000.00
totalStockholderEquity 827602000.00
otherCurrentLiab 13129000.00
commonStock 53989000.00
retainedEarnings 537469000.00
otherLiab 6314120000.00
goodWill 11170000.00
otherAssets 6369219000.00
cash 119684000.00
totalCurrentLiabilities 70226000.00
netDebt -79684000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 35946000.00
totalCurrentAssets 119727000.00
shortTermInvestments 34026000.00
netReceivables 112697000.00
longTermDebt 97000000.00
accountsPayable 19926000.00
commonStockTotalEquity 53989000.00
preferredStockTotalEquity 89978000.00
liabilitiesAndStockholdersEquity 7336307000.00
propertyPlantAndEquipmentGross 35946000.00
commonStockSharesOutstanding 28490278.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 7155694000.00
intangibleAssets 59110000.00
totalLiab 6378694000.00
totalStockholderEquity 766022000.00
otherCurrentLiab 15724000.00
commonStock 53050000.00
retainedEarnings 519748000.00
otherLiab 6108887000.00
goodWill 11170000.00
otherAssets 5966052000.00
cash 271998000.00
totalCurrentLiabilities 70530000.00
netDebt -231998000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 36595000.00
totalCurrentAssets 20000.00
shortTermInvestments 48084000.00
netReceivables 99709000.00
longTermDebt 97000000.00
accountsPayable 23530000.00
commonStockTotalEquity 53050000.00
preferredStockTotalEquity 89241000.00
liabilitiesAndStockholdersEquity 7058475000.00
propertyPlantAndEquipmentGross 36595000.00
commonStockSharesOutstanding 28526316.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6799449000.00
intangibleAssets 59696000.00
totalLiab 6040876000.00
totalStockholderEquity 746877000.00
otherCurrentLiab 15453000.00
commonStock 51526000.00
retainedEarnings 511692000.00
otherLiab 5778837000.00
goodWill 11170000.00
otherAssets 5586591000.00
cash 263011000.00
totalCurrentLiabilities 6053000000.00
netDebt -223011000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 35115000.00
totalCurrentAssets 263091000.00
shortTermInvestments 50866000.00
netReceivables 99184000.00
longTermDebt 97000000.00
accountsPayable 19846000.00
commonStockTotalEquity 51526000.00
preferredStockTotalEquity 88514000.00
liabilitiesAndStockholdersEquity 6702239000.00
propertyPlantAndEquipmentGross 35115000.00
commonStockSharesOutstanding 27794872.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 6601285000.00
intangibleAssets 54303000.00
totalLiab 5844078000.00
totalStockholderEquity 744880000.00
otherCurrentLiab 14517000.00
commonStock 50494000.00
retainedEarnings 507834000.00
otherLiab 5580118000.00
goodWill 11170000.00
otherAssets 5596901000.00
cash 163914000.00
totalCurrentLiabilities 5856000000.00
netDebt -123914000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 35925000.00
totalCurrentAssets 164065000.00
shortTermInvestments 35068000.00
netReceivables 97896000.00
longTermDebt 97000000.00
accountsPayable 23225000.00
commonStockTotalEquity 50494000.00
preferredStockTotalEquity 87795000.00
liabilitiesAndStockholdersEquity 6504163000.00
propertyPlantAndEquipmentGross 35925000.00
commonStockSharesOutstanding 28162069.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 6125870000.00
intangibleAssets 62393000.00
totalLiab 5449633000.00
totalStockholderEquity 663160000.00
otherCurrentLiab 14782000.00
commonStock 50106000.00
retainedEarnings 494270000.00
otherLiab 5229810000.00
goodWill 11170000.00
otherAssets 5146537000.00
cash 159405000.00
totalCurrentLiabilities 5423000000.00
netDebt -75979000.00
shortLongTermDebtTotal 83426000.00
propertyPlantEquipment 37223000.00
totalCurrentAssets 6077477000.00
shortTermInvestments 43426000.00
netReceivables 91203000.00
longTermDebt 137000000.00
accountsPayable 21522000.00
commonStockTotalEquity 50106000.00
preferredStockTotalEquity 87085000.00
liabilitiesAndStockholdersEquity 6028708000.00
propertyPlantAndEquipmentGross 37223000.00
commonStockSharesOutstanding 27923077.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 5707488000.00
intangibleAssets 65321000.00
totalLiab 5075292000.00
totalStockholderEquity 618436000.00
otherCurrentLiab 16302000.00
commonStock 48042000.00
retainedEarnings 486144000.00
otherLiab 4875512000.00
goodWill 11170000.00
otherAssets 4680095000.00
cash 201068000.00
totalCurrentLiabilities 5049000000.00
netDebt -101651000.00
shortLongTermDebtTotal 99417000.00
propertyPlantEquipment 39337000.00
totalCurrentAssets 5656981000.00
shortTermInvestments 59417000.00
netReceivables 116474000.00
longTermDebt 137000000.00
accountsPayable 22177000.00
commonStockTotalEquity 48042000.00
preferredStockTotalEquity 86384000.00
liabilitiesAndStockholdersEquity 5610344000.00
propertyPlantAndEquipmentGross 39337000.00
commonStockSharesOutstanding 27720000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5629189000.00
intangibleAssets 61299000.00
totalLiab 4966265000.00
totalStockholderEquity 648484000.00
otherCurrentLiab 15965000.00
commonStock 47009000.00
retainedEarnings 476420000.00
otherLiab 4745522000.00
goodWill 11170000.00
otherAssets 4504706000.00
cash 271459000.00
totalCurrentLiabilities 4941000000.00
netDebt -198596000.00
shortLongTermDebtTotal 72863000.00
propertyPlantEquipment 40385000.00
totalCurrentAssets 5577634000.00
shortTermInvestments 32863000.00
netReceivables 105026000.00
longTermDebt 137000000.00
accountsPayable 22009000.00
commonStockTotalEquity 47009000.00
preferredStockTotalEquity 85691000.00
liabilitiesAndStockholdersEquity 5532058000.00
propertyPlantAndEquipmentGross 40385000.00
commonStockSharesOutstanding 27720000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 4993805000.00
totalLiab 4317401000.00
totalStockholderEquity 661276000.00
otherCurrentLiab 14817000.00
commonStock 46330000.00
retainedEarnings 472860000.00
otherLiab 4080185000.00
goodWill 11438000.00
otherAssets 4075634000.00
cash 146406000.00
totalCurrentLiabilities 4293000000.00
netDebt -72240000.00
shortLongTermDebtTotal 74166000.00
propertyPlantEquipment 43775000.00
totalCurrentAssets 4938592000.00
shortTermInvestments 34166000.00
netReceivables 87891000.00
longTermDebt 137000000.00
accountsPayable 25314000.00
commonStockTotalEquity 46330000.00
preferredStockTotalEquity 85007000.00
liabilitiesAndStockholdersEquity 4896670000.00
propertyPlantAndEquipmentGross 43775000.00
commonStockSharesOutstanding 28227778.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 4934784000.00
totalLiab 4305922000.00
totalStockholderEquity 613019000.00
otherCurrentLiab 14090000.00
commonStock 46029000.00
retainedEarnings 465520000.00
otherLiab 4099486000.00
goodWill 9477000.00
otherAssets 4077718000.00
cash 121309000.00
totalCurrentLiabilities 4282000000.00
netDebt -56571000.00
shortLongTermDebtTotal 64738000.00
propertyPlantEquipment 45094000.00
totalCurrentAssets 4880213000.00
shortTermInvestments 24738000.00
netReceivables 69484000.00
longTermDebt 137000000.00
accountsPayable 16911000.00
commonStockTotalEquity 46029000.00
preferredStockTotalEquity 84331000.00
liabilitiesAndStockholdersEquity 4837610000.00
propertyPlantAndEquipmentGross 45094000.00
commonStockSharesOutstanding 28045000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 4490275000.00
totalLiab 3865782000.00
totalStockholderEquity 608055000.00
otherCurrentLiab 15020000.00
commonStock 45790000.00
retainedEarnings 457040000.00
otherLiab 3660698000.00
goodWill 8380000.00
otherAssets 3710363000.00
cash 45047000.00
totalCurrentLiabilities 3842000000.00
netDebt 24294000.00
shortLongTermDebtTotal 69341000.00
propertyPlantEquipment 44980000.00
totalCurrentAssets 4436915000.00
shortTermInvestments 29341000.00
netReceivables 63412000.00
longTermDebt 137000000.00
accountsPayable 18119000.00
commonStockTotalEquity 45790000.00
preferredStockTotalEquity 83664000.00
liabilitiesAndStockholdersEquity 4393173000.00
propertyPlantAndEquipmentGross 44980000.00
commonStockSharesOutstanding 27684375.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3704046000.00
intangibleAssets 22818000.00
totalLiab 3130101000.00
totalStockholderEquity 476803000.00
otherCurrentLiab 13385000.00
commonStock 45332000.00
retainedEarnings 450916000.00
otherLiab 3036646000.00
goodWill 8554000.00
otherAssets 2981475000.00
cash 3099000.00
totalCurrentLiabilities 3187000000.00
netDebt 36901000.00
shortTermDebt 9943000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 59152000.00
totalCurrentAssets 3636340000.00
shortTermInvestments 64659000.00
netReceivables 57941000.00
longTermDebt 137000000.00
accountsPayable 10378000.00
commonStockTotalEquity 45332000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3606904000.00
propertyPlantAndEquipmentGross 59152000.00
commonStockSharesOutstanding 27684375.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 3749112000.00
totalLiab 3132851000.00
totalStockholderEquity 519071000.00
otherCurrentLiab 12242000.00
commonStock 50332000.00
retainedEarnings 513639000.00
otherLiab 3059080000.00
goodWill 8729000.00
otherAssets 3006351000.00
cash 6738000.00
totalCurrentLiabilities 3190000000.00
netDebt 33262000.00
shortTermDebt 11694000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 60567000.00
totalCurrentAssets 3679816000.00
shortTermInvestments 107227000.00
netReceivables 51719000.00
longTermDebt 137000000.00
accountsPayable 9349000.00
commonStockTotalEquity 50332000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3651922000.00
propertyPlantAndEquipmentGross 60567000.00
commonStockSharesOutstanding 31350000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 3697043000.00
totalLiab 3093164000.00
totalStockholderEquity 506642000.00
otherCurrentLiab 12013000.00
commonStock 50090000.00
retainedEarnings 514588000.00
otherLiab 3017126000.00
goodWill 8903000.00
otherAssets 3041005000.00
cash 8752000.00
totalCurrentLiabilities 3150000000.00
netDebt 31248000.00
shortTermDebt 11694000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 58951000.00
totalCurrentAssets 3629189000.00
shortTermInvestments 102162000.00
netReceivables 9272000.00
longTermDebt 137000000.00
accountsPayable 12331000.00
commonStockTotalEquity 50090000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3599806000.00
propertyPlantAndEquipmentGross 58951000.00
commonStockSharesOutstanding 31177419.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 3686144000.00
totalLiab 3076168000.00
totalStockholderEquity 512739000.00
otherCurrentLiab 13609000.00
commonStock 49762000.00
retainedEarnings 508241000.00
otherLiab 2997027000.00
goodWill 9077000.00
otherAssets 3032169000.00
cash 3296000.00
totalCurrentLiabilities 3133000000.00
netDebt 36704000.00
shortTermDebt 11694000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 59632000.00
totalCurrentAssets 3617435000.00
shortTermInvestments 49594000.00
netReceivables 12520000.00
longTermDebt 137000000.00
accountsPayable 9714000.00
commonStockTotalEquity 49762000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3588907000.00
propertyPlantAndEquipmentGross 59632000.00
commonStockSharesOutstanding 31814035.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 3662331000.00
totalLiab 3060178000.00
retainedEarnings 502059000.00
goodWill 9251000.00
cash 6482000.00
totalCurrentLiabilities 3117000000.00
netDebt 140047000.00
shortLongTermDebtTotal 146529000.00
totalCurrentAssets 3592574000.00
shortTermInvestments 106529000.00
netReceivables 11029000.00
commonStockTotalEquity 49866000.00
liabilitiesAndStockholdersEquity 3565186000.00
propertyPlantAndEquipmentGross 60506000.00
commonStockSharesOutstanding 31265517.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 3631700000.00
intangibleAssets 9400000.00
totalLiab 3009900000.00
retainedEarnings 495000000.00
cash 6000000.00
totalCurrentLiabilities 3067000000.00
netDebt 45700000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 51700000.00
totalCurrentAssets 3563900000.00
liabilitiesAndStockholdersEquity 3534600000.00
propertyPlantAndEquipmentGross 58400000.00
commonStockSharesOutstanding 32700000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 3633700000.00
intangibleAssets 9600000.00
totalLiab 2994000000.00
retainedEarnings 495800000.00
cash 11000000.00
totalCurrentLiabilities 3091000000.00
netDebt 24300000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 35300000.00
totalCurrentAssets 3564200000.00
liabilitiesAndStockholdersEquity 3536600000.00
propertyPlantAndEquipmentGross 59900000.00
commonStockSharesOutstanding 33069000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 3638600000.00
intangibleAssets 9800000.00
totalLiab 2972500000.00
retainedEarnings 487200000.00
cash 4000000.00
totalCurrentLiabilities 3074000000.00
netDebt 30100000.00
shortTermDebt 34100000.00
shortLongTermDebtTotal 34100000.00
totalCurrentAssets 3571200000.00
liabilitiesAndStockholdersEquity 3537100000.00
propertyPlantAndEquipmentGross 57600000.00
commonStockSharesOutstanding 33357000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 3650960000.00
totalLiab 2965869000.00
retainedEarnings 480946000.00
goodWill 9948000.00
cash 4516000.00
totalCurrentLiabilities 3067000000.00
netDebt 20055000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 24571000.00
totalCurrentAssets 3585762000.00
shortTermInvestments 80228000.00
netReceivables 9564000.00
commonStockTotalEquity 49592000.00
liabilitiesAndStockholdersEquity 3549457000.00
propertyPlantAndEquipmentGross 55250000.00
commonStockSharesOutstanding 32697000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 3566700000.00
intangibleAssets 10100000.00
totalLiab 2881700000.00
retainedEarnings 470100000.00
cash 7000000.00
totalCurrentLiabilities 2958000000.00
netDebt 17600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3517600000.00
liabilitiesAndStockholdersEquity 3465200000.00
propertyPlantAndEquipmentGross 39000000.00
commonStockSharesOutstanding 33406000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 3548200000.00
intangibleAssets 10300000.00
totalLiab 2885400000.00
retainedEarnings 458400000.00
cash 3000000.00
totalCurrentLiabilities 2962000000.00
netDebt 21600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3499400000.00
liabilitiesAndStockholdersEquity 3446700000.00
propertyPlantAndEquipmentGross 38500000.00
commonStockSharesOutstanding 34077000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 3552100000.00
intangibleAssets 10500000.00
totalLiab 2876500000.00
retainedEarnings 471800000.00
cash 5000000.00
totalCurrentLiabilities 2953000000.00
netDebt 19600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3501700000.00
liabilitiesAndStockholdersEquity 3450600000.00
propertyPlantAndEquipmentGross 39900000.00
commonStockSharesOutstanding 36741000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 3601526000.00
totalLiab 2894708000.00
retainedEarnings 503282000.00
goodWill 10640000.00
cash 2397000.00
totalCurrentLiabilities 2971000000.00
netDebt 57741000.00
shortLongTermDebtTotal 60138000.00
totalCurrentAssets 3527405000.00
shortTermInvestments 35561000.00
netReceivables 44305000.00
commonStockTotalEquity 50474000.00
liabilitiesAndStockholdersEquity 3500023000.00
propertyPlantAndEquipmentGross 63481000.00
commonStockSharesOutstanding 35945000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 3555700000.00
intangibleAssets 9300000.00
totalLiab 2866000000.00
retainedEarnings 488800000.00
cash 3000000.00
totalCurrentLiabilities 2943000000.00
netDebt 21600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3484600000.00
liabilitiesAndStockholdersEquity 3454200000.00
propertyPlantAndEquipmentGross 61800000.00
commonStockSharesOutstanding 36540000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 3463000000.00
intangibleAssets 9400000.00
totalLiab 2812400000.00
retainedEarnings 470500000.00
cash 4000000.00
totalCurrentLiabilities 2889000000.00
netDebt 20600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3384100000.00
liabilitiesAndStockholdersEquity 3361200000.00
propertyPlantAndEquipmentGross 69500000.00
commonStockSharesOutstanding 36530000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 3397700000.00
intangibleAssets 9600000.00
totalLiab 2756400000.00
retainedEarnings 482700000.00
cash 5000000.00
totalCurrentLiabilities 2736000000.00
netDebt 19600000.00
shortLongTermDebtTotal 24600000.00
totalCurrentAssets 3322400000.00
liabilitiesAndStockholdersEquity 3392900000.00
propertyPlantAndEquipmentGross 65700000.00
commonStockSharesOutstanding 38115000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 3368192000.00
totalLiab 2724867000.00
retainedEarnings 459324000.00
goodWill 9726000.00
cash 3583000.00
totalCurrentLiabilities 2705000000.00
netDebt 89356000.00
shortLongTermDebtTotal 92939000.00
totalCurrentAssets 3295956000.00
shortTermInvestments 68358000.00
netReceivables 45593000.00
commonStockTotalEquity 51340000.00
liabilitiesAndStockholdersEquity 3363389000.00
propertyPlantAndEquipmentGross 62510000.00
commonStockSharesOutstanding 38115000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 3302100000.00
intangibleAssets 9900000.00
totalLiab 2692500000.00
retainedEarnings 524000000.00
cash 5000000.00
totalCurrentLiabilities 2673000000.00
netDebt 19100000.00
shortLongTermDebtTotal 24100000.00
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liabilitiesAndStockholdersEquity 3297300000.00
propertyPlantAndEquipmentGross 60800000.00
commonStockSharesOutstanding 39633000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 3202600000.00
intangibleAssets 10000000.00
totalLiab 2631700000.00
retainedEarnings 404500000.00
netDebt 11100000.00
shortLongTermDebtTotal 11100000.00
liabilitiesAndStockholdersEquity 3197800000.00
propertyPlantAndEquipmentGross 61500000.00
commonStockSharesOutstanding 47720000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 3120200000.00
intangibleAssets 10200000.00
totalLiab 2559700000.00
retainedEarnings 390900000.00
netDebt 11800000.00
shortLongTermDebtTotal 11800000.00
liabilitiesAndStockholdersEquity 3115700000.00
propertyPlantAndEquipmentGross 61400000.00
commonStockSharesOutstanding 47720000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 10996272000.00
otherCurrentAssets 185446000.00
totalLiab 9304156000.00
totalStockholderEquity 1692099000.00
deferredLongTermLiab 211180000.00
otherCurrentLiab 271082000.00
commonStock 151133000.00
retainedEarnings 950687000.00
otherLiab 8878636000.00
goodWill 9900000.00
otherAssets 2017833000.00
cash 12882000.00
totalCurrentLiabilities 299625000.00
netDebt 99118000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 587279000.00
propertyPlantEquipment 40500000.00
totalCurrentAssets 12882000.00
longTermInvestments 9754288000.00
netTangibleAssets 1689099000.00
shortTermInvestments 8346749000.00
netReceivables 135157000.00
longTermDebt 97000000.00
accountsPayable 406000.00
noncontrollingInterestInConsolidatedEntity 17000.00
commonStockTotalEquity 151133000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 950687000.00
nonCurrrentAssetsOther 917860000.00
nonCurrentAssetsTotal 176085000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8995570000.00
nonCurrentLiabilitiesTotal 9303750000.00
liabilitiesAndStockholdersEquity 10996255000.00
cashAndShortTermInvestments 12882000.00
netInvestedCapital 1786099000.00
commonStockSharesOutstanding 24395522.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 10480206000.00
intangibleAssets 292080000.00
otherCurrentAssets 211299000.00
totalLiab 8994290000.00
totalStockholderEquity 1485757000.00
deferredLongTermLiab 152373000.00
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commonStock 152733000.00
retainedEarnings 975260000.00
otherLiab 8506306000.00
goodWill 9900000.00
otherAssets 1975943000.00
cash 17277000.00
totalCurrentLiabilities 8897449000.00
netDebt 7794216000.00
shortLongTermDebtTotal 7811493000.00
otherStockholderEquity 354764000.00
propertyPlantEquipment 42200000.00
totalCurrentAssets 17277000.00
longTermInvestments 9238746000.00
netTangibleAssets 1482757000.00
shortTermInvestments 7714493000.00
netReceivables 118282000.00
longTermDebt 97000000.00
accountsPayable 1218000.00
noncontrollingInterestInConsolidatedEntity 159000.00
accumulatedOtherComprehensiveIncome 355000000.00
commonStockTotalEquity 152733000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 975260000.00
nonCurrrentAssetsOther 816445000.00
nonCurrentAssetsTotal 289456000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8743699000.00
nonCurrentLiabilitiesTotal 8993072000.00
liabilitiesAndStockholdersEquity 10480047000.00
cashAndShortTermInvestments 17277000.00
propertyPlantAndEquipmentGross 42200000.00
netInvestedCapital 1579757000.00
commonStockSharesOutstanding 24664215.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9833630000.00
intangibleAssets 429187000.00
otherCurrentAssets 181655000.00
totalLiab 8649371000.00
totalStockholderEquity 1184139000.00
deferredLongTermLiab 75449000.00
otherCurrentLiab 301060000.00
commonStock 152724000.00
retainedEarnings 937097000.00
otherLiab 8200013000.00
goodWill 9900000.00
otherAssets 1915137000.00
cash 19035000.00
totalCurrentLiabilities 8552491000.00
netDebt 7126723000.00
shortLongTermDebtTotal 7145758000.00
otherStockholderEquity 91318000.00
propertyPlantEquipment 38500000.00
totalCurrentAssets 19035000.00
longTermInvestments 8549604000.00
netTangibleAssets 1181139000.00
shortTermInvestments 7048758000.00
netReceivables 111005000.00
longTermDebt 97000000.00
accountsPayable 1461000.00
noncontrollingInterestInConsolidatedEntity 120000.00
accumulatedOtherComprehensiveIncome 91000000.00
commonStockTotalEquity 152724000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 937097000.00
nonCurrrentAssetsOther 735184000.00
nonCurrentAssetsTotal 418802000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8475461000.00
nonCurrentLiabilitiesTotal 8647910000.00
liabilitiesAndStockholdersEquity 9833510000.00
cashAndShortTermInvestments 19035000.00
propertyPlantAndEquipmentGross 38500000.00
netInvestedCapital 1278139000.00
commonStockSharesOutstanding 24718815.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 10066613000.00
intangibleAssets 307171000.00
otherCurrentAssets 200240000.00
totalLiab 8677763000.00
totalStockholderEquity 1388792000.00
deferredLongTermLiab 131912000.00
otherCurrentLiab 295065000.00
commonStock 153661000.00
retainedEarnings 947148000.00
otherLiab 8239736000.00
goodWill 9900000.00
otherAssets 1948780000.00
cash 52696000.00
totalCurrentLiabilities 8579334000.00
netDebt 7484028000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 7536724000.00
otherStockholderEquity 284983000.00
propertyPlantEquipment 35800000.00
totalCurrentAssets 52696000.00
longTermInvestments 8826951000.00
netTangibleAssets 1385792000.00
shortTermInvestments 7439724000.00
netReceivables 115778000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1164000.00
totalPermanentEquity 1388850000.00
noncontrollingInterestInConsolidatedEntity 58000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 285000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153661000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 947148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 768577000.00
nonCurrentAssetsTotal 302611000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8447687000.00
nonCurrentLiabilitiesTotal 8676599000.00
liabilitiesAndStockholdersEquity 10066555000.00
cashAndShortTermInvestments 52696000.00
propertyPlantAndEquipmentGross 35800000.00
netInvestedCapital 1482792000.00
commonStockSharesOutstanding 24930526.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9566134000.00
intangibleAssets 339550000.00
otherCurrentAssets 193087000.00
totalLiab 8377876000.00
totalStockholderEquity 1188202000.00
deferredLongTermLiab 163495000.00
otherCurrentLiab 281113000.00
commonStock 152975000.00
retainedEarnings 882672000.00
otherLiab 7956368000.00
goodWill 9900000.00
otherAssets 1652373000.00
cash 33583000.00
totalCurrentLiabilities 8280932000.00
netDebt 7221523000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 7255106000.00
otherStockholderEquity 149555000.00
propertyPlantEquipment 33500000.00
totalCurrentAssets 33583000.00
longTermInvestments 8390519000.00
netTangibleAssets 1185202000.00
shortTermInvestments 7158106000.00
netReceivables 113389000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 862000.00
totalPermanentEquity 1188258000.00
noncontrollingInterestInConsolidatedEntity 56000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 150000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152975000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 882672000.00
treasuryStock 0.00
nonCurrrentAssetsOther 698319000.00
nonCurrentAssetsTotal 330324000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 8116519000.00
nonCurrentLiabilitiesTotal 8377014000.00
liabilitiesAndStockholdersEquity 9566078000.00
cashAndShortTermInvestments 33583000.00
propertyPlantAndEquipmentGross 33500000.00
commonStockSharesOutstanding 25052103.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 9132004000.00
intangibleAssets 356696000.00
otherCurrentAssets 184503000.00
totalLiab 7997530000.00
totalStockholderEquity 1134426000.00
deferredLongTermLiab 135063000.00
otherCurrentLiab 263706000.00
commonStock 149320000.00
retainedEarnings 867574000.00
otherLiab 7577667000.00
goodWill 9900000.00
otherAssets 1593010000.00
cash 29490000.00
totalCurrentLiabilities 7900578000.00
netDebt 82510000.00
shortTermDebt 15000000.00
shortLongTermDebt 112000000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 114532000.00
propertyPlantEquipment 30200000.00
totalCurrentAssets 29490000.00
longTermInvestments 7935597000.00
netTangibleAssets 1131426000.00
shortTermInvestments 6787694000.00
netReceivables 109153000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 149320000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 867574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 721981000.00
nonCurrentAssetsTotal 335783000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7749892000.00
nonCurrentLiabilitiesTotal 7981955000.00
liabilitiesAndStockholdersEquity 9131956000.00
cashAndShortTermInvestments 29490000.00
propertyPlantAndEquipmentGross 30200000.00
commonStockSharesOutstanding 25061148.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 9064408000.00
intangibleAssets 32397000.00
otherCurrentAssets 177692000.00
totalLiab 7811526000.00
totalStockholderEquity 1252844000.00
deferredLongTermLiab 205698000.00
otherCurrentLiab 251443000.00
commonStock 144697000.00
retainedEarnings 846737000.00
otherLiab 53711000.00
goodWill 9900000.00
otherAssets 108231000.00
cash 76632000.00
totalCurrentLiabilities 7714564000.00
netDebt 6882274000.00
shortTermDebt 97000000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 6958906000.00
otherStockholderEquity 258410000.00
propertyPlantEquipment 28600000.00
totalCurrentAssets 76632000.00
longTermInvestments 7887287000.00
netTangibleAssets 1249844000.00
shortTermInvestments 6861906000.00
netReceivables 103913000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 2952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144697000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 846737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 775816000.00
nonCurrentAssetsTotal 220760000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7505876000.00
nonCurrentLiabilitiesTotal 7808574000.00
liabilitiesAndStockholdersEquity 9064370000.00
cashAndShortTermInvestments 76632000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 25043508.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 8461323000.00
intangibleAssets 33479000.00
totalLiab 7416532000.00
totalStockholderEquity 1044741000.00
deferredLongTermLiab 122839000.00
commonStock 135065000.00
retainedEarnings 787609000.00
otherLiab 7149664000.00
goodWill 9900000.00
otherAssets 1061035000.00
cash 6370000.00
totalCurrentLiabilities 7320000000.00
netDebt 6372615000.00
shortLongTermDebtTotal 6378985000.00
otherStockholderEquity 119067000.00
propertyPlantEquipment 25800000.00
totalCurrentAssets 6370000.00
longTermInvestments 7231493000.00
netTangibleAssets 1041741000.00
shortTermInvestments 6281985000.00
netReceivables 103146000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135065000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 787609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 784800000.00
nonCurrentAssetsTotal 335514000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 7194786000.00
nonCurrentLiabilitiesTotal 7414625000.00
liabilitiesAndStockholdersEquity 8461273000.00
cashAndShortTermInvestments 6370000.00
propertyPlantAndEquipmentGross 25800000.00
commonStockSharesOutstanding 25785748.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 8417726000.00
intangibleAssets 27054000.00
totalLiab 7205479000.00
totalStockholderEquity 1212191000.00
deferredLongTermLiab 208433000.00
commonStock 123228000.00
retainedEarnings 796110000.00
otherLiab 6810974000.00
goodWill 9900000.00
otherAssets 853873000.00
cash 78074000.00
totalCurrentLiabilities 7059000000.00
netDebt 6495440000.00
shortLongTermDebtTotal 6573514000.00
otherStockholderEquity 289853000.00
propertyPlantEquipment 18600000.00
totalCurrentAssets 78074000.00
longTermInvestments 7331221000.00
netTangibleAssets 1209191000.00
shortTermInvestments 6426514000.00
netReceivables 108904000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 1658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 290000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123228000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 796110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 695201000.00
nonCurrentAssetsTotal 204326000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6898388000.00
nonCurrentLiabilitiesTotal 7203821000.00
liabilitiesAndStockholdersEquity 8417670000.00
cashAndShortTermInvestments 78074000.00
propertyPlantAndEquipmentGross 18600000.00
commonStockSharesOutstanding 27838548.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 8225909000.00
intangibleAssets 35681000.00
otherCurrentAssets 211627000.00
totalLiab 6947728000.00
totalStockholderEquity 1278066000.00
deferredLongTermLiab 141130000.00
commonStock 137206000.00
retainedEarnings 988238000.00
otherLiab 6444884000.00
goodWill 9900000.00
otherAssets 1230017000.00
cash 296339000.00
totalCurrentLiabilities 6801000000.00
netDebt 24887000.00
shortTermDebt 174258000.00
shortLongTermDebtTotal 321226000.00
otherStockholderEquity 149622000.00
propertyPlantEquipment 20000000.00
totalCurrentAssets 296339000.00
longTermInvestments 6528911000.00
netTangibleAssets 1275066000.00
shortTermInvestments 41756000.00
netReceivables 20276000.00
longTermDebt 97000000.00
inventory 0.00
accountsPayable 713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 178000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137206000.00
preferredStockTotalEquity 3000000.00
retainedEarningsTotalEquity 988238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 697274000.00
nonCurrentAssetsTotal 376797000.00
longTermDebtTotal 97000000.00
nonCurrentLiabilitiesOther 6534627000.00
nonCurrentLiabilitiesTotal 6772757000.00
liabilitiesAndStockholdersEquity 8225794000.00
cashAndShortTermInvestments 296339000.00
commonStockSharesOutstanding 31255000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 15334100000.00
intangibleAssets 37606000.00
totalLiab 14187686000.00
totalStockholderEquity 1146322000.00
commonStock 125687000.00
retainedEarnings 977740000.00
otherLiab 13633951000.00
goodWill 9900000.00
otherAssets 1867877000.00
cash 4794000.00
totalCurrentLiabilities 13917000000.00
netDebt 366374000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 371168000.00
propertyPlantEquipment 18600000.00
totalCurrentAssets 4794000.00
shortTermInvestments 383369000.00
netReceivables 77771000.00
longTermDebt 271168000.00
accountsPayable 51393000.00
accumulatedOtherComprehensiveIncome 40000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 15334008000.00
commonStockSharesOutstanding 30718616.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 14259341000.00
intangibleAssets 49951000.00
totalLiab 13388064000.00
totalStockholderEquity 871156000.00
otherCurrentLiab 9656000.00
commonStock 117399000.00
retainedEarnings 869487000.00
otherLiab 12957633000.00
goodWill 11170000.00
otherAssets 2196971000.00
cash 11690000.00
totalCurrentLiabilities 13017000000.00
netDebt 562536000.00
shortLongTermDebtTotal 574226000.00
propertyPlantEquipment 17335000.00
totalCurrentAssets 11690000.00
shortTermInvestments 203142000.00
netReceivables 25266000.00
longTermDebt 371084000.00
accountsPayable 22185000.00
accumulatedOtherComprehensiveIncome -119000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14259220000.00
propertyPlantAndEquipmentGross 17335000.00
commonStockSharesOutstanding 30201476.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 14060814000.00
intangibleAssets 577420000.00
totalLiab 13802353000.00
totalStockholderEquity 258365000.00
otherCurrentLiab 10241000.00
commonStock 111612000.00
retainedEarnings 793511000.00
otherLiab 13323405000.00
goodWill 11170000.00
otherAssets 2777832000.00
cash 37710000.00
totalCurrentLiabilities 13431000000.00
netDebt 392741000.00
shortTermDebt 59446000.00
shortLongTermDebtTotal 430451000.00
propertyPlantEquipment 23074000.00
totalCurrentAssets 37710000.00
shortTermInvestments 262459000.00
netReceivables 30180000.00
longTermDebt 371005000.00
accountsPayable 38256000.00
accumulatedOtherComprehensiveIncome -650000000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14060718000.00
propertyPlantAndEquipmentGross 23074000.00
commonStockSharesOutstanding 29893909.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 14002976000.00
intangibleAssets 52385000.00
totalLiab 13099903000.00
totalStockholderEquity 902891000.00
otherCurrentLiab 11208000.00
commonStock 108746000.00
retainedEarnings 827490000.00
otherLiab 12712599000.00
goodWill 11170000.00
otherAssets 2400441000.00
cash 84015000.00
totalCurrentLiabilities 12783000000.00
netDebt 304920000.00
shortLongTermDebtTotal 388935000.00
propertyPlantEquipment 49164000.00
totalCurrentAssets 84015000.00
shortTermInvestments 72005000.00
netReceivables 134490000.00
longTermDebt 316930000.00
accountsPayable 31069000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 108746000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 14002794000.00
propertyPlantAndEquipmentGross 49164000.00
commonStockSharesOutstanding 30348239.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 12154012000.00
intangibleAssets 54011000.00
totalLiab 11273016000.00
totalStockholderEquity 880720000.00
otherCurrentLiab 11766000.00
commonStock 93981000.00
retainedEarnings 755544000.00
otherLiab 190555000.00
goodWill 11170000.00
otherAssets 158073000.00
cash 112292000.00
totalCurrentLiabilities 11055000000.00
netDebt 150461000.00
shortLongTermDebtTotal 262753000.00
propertyPlantEquipment 46030000.00
totalCurrentAssets 112292000.00
shortTermInvestments 44354000.00
netReceivables 164397000.00
longTermDebt 218399000.00
accountsPayable 38133000.00
accumulatedOtherComprehensiveIncome 28000000.00
commonStockTotalEquity 93981000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 12153736000.00
propertyPlantAndEquipmentGross 46030000.00
commonStockSharesOutstanding 29893355.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 10153933000.00
intangibleAssets 57736000.00
totalLiab 9309374000.00
totalStockholderEquity 844231000.00
otherCurrentLiab 11736000.00
commonStock 79784000.00
retainedEarnings 679146000.00
otherLiab 8963055000.00
goodWill 11170000.00
otherAssets 1511634000.00
cash 5120000.00
totalCurrentLiabilities 9092000000.00
netDebt 392659000.00
shortLongTermDebtTotal 397779000.00
propertyPlantEquipment 46798000.00
totalCurrentAssets 5120000.00
shortTermInvestments 179333000.00
netReceivables 128567000.00
longTermDebt 218446000.00
accountsPayable 25835000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 79784000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 10153605000.00
propertyPlantAndEquipmentGross 46798000.00
commonStockSharesOutstanding 29429960.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 9100736000.00
intangibleAssets 57009000.00
totalLiab 8267743000.00
totalStockholderEquity 832611000.00
otherCurrentLiab 12639000.00
commonStock 69758000.00
retainedEarnings 618613000.00
otherLiab 132816000.00
goodWill 11170000.00
otherAssets 102284000.00
cash 27957000.00
totalCurrentLiabilities 8051000000.00
netDebt 235226000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 263183000.00
propertyPlantEquipment 43409000.00
totalCurrentAssets 27957000.00
shortTermInvestments 27545000.00
netReceivables 127807000.00
longTermDebt 217183000.00
accountsPayable 21394000.00
commonStockTotalEquity 69758000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 9100354000.00
propertyPlantAndEquipmentGross 43409000.00
commonStockSharesOutstanding 29170796.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 7949070000.00
intangibleAssets 58497000.00
totalLiab 7200921000.00
totalStockholderEquity 747827000.00
otherCurrentLiab 13658000.00
commonStock 59131000.00
retainedEarnings 564144000.00
otherLiab 135877000.00
goodWill 11170000.00
otherAssets 100975000.00
cash 233858000.00
totalCurrentLiabilities 7061000000.00
netDebt -48378000.00
shortTermDebt 45280000.00
shortLongTermDebtTotal 185480000.00
propertyPlantEquipment 36757000.00
totalCurrentAssets 233858000.00
shortTermInvestments 35331000.00
netReceivables 121941000.00
longTermDebt 140200000.00
accountsPayable 23336000.00
commonStockTotalEquity 59131000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 7948748000.00
propertyPlantAndEquipmentGross 36757000.00
commonStockSharesOutstanding 28541704.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 6799449000.00
intangibleAssets 59696000.00
totalLiab 6040876000.00
totalStockholderEquity 746877000.00
otherCurrentLiab 15453000.00
commonStock 51526000.00
retainedEarnings 511692000.00
otherLiab 5778837000.00
goodWill 11170000.00
otherAssets 844610000.00
cash 263011000.00
totalCurrentLiabilities 6053000000.00
netDebt -223011000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 35115000.00
totalCurrentAssets 263091000.00
shortTermInvestments 50866000.00
netReceivables 99184000.00
longTermDebt 97000000.00
accountsPayable 19846000.00
commonStockTotalEquity 51526000.00
preferredStockTotalEquity 88514000.00
liabilitiesAndStockholdersEquity 6702239000.00
propertyPlantAndEquipmentGross 35115000.00
commonStockSharesOutstanding 28250610.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 5629189000.00
intangibleAssets 61299000.00
totalLiab 4966265000.00
totalStockholderEquity 648484000.00
otherCurrentLiab 15965000.00
commonStock 47009000.00
retainedEarnings 476420000.00
otherLiab 241558000.00
goodWill 11170000.00
otherAssets 75779000.00
cash 271459000.00
totalCurrentLiabilities 4941000000.00
netDebt -198596000.00
shortLongTermDebtTotal 72863000.00
propertyPlantEquipment 40385000.00
totalCurrentAssets 5577634000.00
shortTermInvestments 32863000.00
netReceivables 105026000.00
longTermDebt 137000000.00
accountsPayable 22009000.00
commonStockTotalEquity 47009000.00
preferredStockTotalEquity 85691000.00
liabilitiesAndStockholdersEquity 5532058000.00
propertyPlantAndEquipmentGross 40385000.00
commonStockSharesOutstanding 27895420.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3704046000.00
intangibleAssets 22818000.00
totalLiab 3130101000.00
totalStockholderEquity 476803000.00
otherCurrentLiab 13385000.00
commonStock 45332000.00
retainedEarnings 450916000.00
otherLiab 55384000.00
goodWill 8554000.00
otherAssets 51045000.00
cash 3099000.00
totalCurrentLiabilities 3187000000.00
netDebt 36901000.00
shortTermDebt 9943000.00
shortLongTermDebtTotal 40000000.00
propertyPlantEquipment 59152000.00
totalCurrentAssets 3636340000.00
shortTermInvestments 64659000.00
netReceivables 57941000.00
longTermDebt 137000000.00
accountsPayable 10378000.00
commonStockTotalEquity 45332000.00
preferredStockTotalEquity 3000000.00
liabilitiesAndStockholdersEquity 3606904000.00
propertyPlantAndEquipmentGross 59152000.00
commonStockSharesOutstanding 30824409.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 3662331000.00
totalLiab 3060178000.00
retainedEarnings 502059000.00
goodWill 9251000.00
cash 6482000.00
totalCurrentLiabilities 3117000000.00
netDebt 140047000.00
shortLongTermDebtTotal 146529000.00
totalCurrentAssets 3592574000.00
shortTermInvestments 106529000.00
netReceivables 11029000.00
commonStockTotalEquity 49866000.00
liabilitiesAndStockholdersEquity 3565186000.00
propertyPlantAndEquipmentGross 60506000.00
commonStockSharesOutstanding 32875740.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 3650960000.00
totalLiab 2965869000.00
retainedEarnings 480946000.00
goodWill 9948000.00
cash 4516000.00
totalCurrentLiabilities 3067000000.00
netDebt 20055000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 24571000.00
totalCurrentAssets 3585762000.00
shortTermInvestments 80228000.00
netReceivables 9564000.00
commonStockTotalEquity 49592000.00
liabilitiesAndStockholdersEquity 3549457000.00
propertyPlantAndEquipmentGross 55250000.00
commonStockSharesOutstanding 34480769.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 3601526000.00
totalLiab 2894708000.00
retainedEarnings 503282000.00
goodWill 10640000.00
cash 2397000.00
totalCurrentLiabilities 2971000000.00
netDebt 57741000.00
shortLongTermDebtTotal 60138000.00
totalCurrentAssets 3527405000.00
shortTermInvestments 35561000.00
netReceivables 44305000.00
commonStockTotalEquity 50474000.00
liabilitiesAndStockholdersEquity 3500023000.00
propertyPlantAndEquipmentGross 63481000.00
commonStockSharesOutstanding 37013065.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 3368192000.00
totalLiab 2724867000.00
retainedEarnings 459324000.00
goodWill 9726000.00
cash 3583000.00
totalCurrentLiabilities 2705000000.00
netDebt 89356000.00
shortLongTermDebtTotal 92939000.00
totalCurrentAssets 3295956000.00
shortTermInvestments 68358000.00
netReceivables 45593000.00
commonStockTotalEquity 51340000.00
liabilitiesAndStockholdersEquity 3363389000.00
propertyPlantAndEquipmentGross 62510000.00
commonStockSharesOutstanding 45025000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -116305000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -120073000.00
totalCashFromFinancingActivities 141591000.00
changeToOperatingActivities 23630000.00
netIncome 27613000.00
changeInCash 57972000.00
beginPeriodCashFlow 12882000.00
endPeriodCashFlow 70854000.00
totalCashFromOperatingActivities 36454000.00
depreciation 8554000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 12724000.00
changeToAccountReceivables 5902000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 154286000.00
changeToNetincome -39010000.00
capitalExpenditures 3768000
changeReceivables 5902000.00
cashFlowsOtherOperating 33395000.00
cashAndCashEquivalentsChanges 57972000.00
changeInWorkingCapital 23630000.00
otherNonCashItems -40808000.00
freeCashFlow 32686000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1492000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4385000.00
totalCashFromFinancingActivities -68844000.00
changeToOperatingActivities 11976000.00
netIncome 27812000.00
changeInCash 2247000.00
beginPeriodCashFlow 15030000.00
endPeriodCashFlow 12882000.00
totalCashFromOperatingActivities 71081000.00
depreciation 33941000.00
otherCashflowsFromInvestingActivities 4291000.00
dividendsPaid 73962000.00
changeToAccountReceivables 4096000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -117099000.00
changeToNetincome 8151000.00
capitalExpenditures 2893000
changeReceivables -2461000.00
cashFlowsOtherOperating 32244000.00
cashAndCashEquivalentsChanges -2148000.00
changeInWorkingCapital -114612000.00
otherNonCashItems 83613000.00
freeCashFlow 68188000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -11214000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14018000.00
totalCashFromFinancingActivities -50872000.00
changeToOperatingActivities 20635000.00
netIncome 20953000.00
changeInCash -747000.00
beginPeriodCashFlow 15777000.00
endPeriodCashFlow 15030000.00
totalCashFromOperatingActivities 64143000.00
depreciation 13041000.00
otherCashflowsFromInvestingActivities 3874000.00
dividendsPaid 12234000.00
changeToAccountReceivables 61000.00
salePurchaseOfStock -10163000.00
otherCashflowsFromFinancingActivities -32683000.00
changeToNetincome -4587000.00
capitalExpenditures 2804000
changeReceivables 61000.00
cashFlowsOtherOperating 34675000.00
cashAndCashEquivalentsChanges -747000.00
changeInWorkingCapital 8896267000.00
otherNonCashItems -18036000.00
freeCashFlow 61339000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -86922000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90490000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 22501000.00
changeToOperatingActivities 13702000.00
netIncome 26123000.00
changeInCash -1747000.00
beginPeriodCashFlow 17524000.00
endPeriodCashFlow 15777000.00
totalCashFromOperatingActivities 66242000.00
depreciation 5968000.00
otherCashflowsFromInvestingActivities 4394000.00
dividendsPaid 12357000.00
changeToAccountReceivables -4845000.00
salePurchaseOfStock -3446000.00
otherCashflowsFromFinancingActivities 48304000.00
changeToNetincome 4615000.00
capitalExpenditures 3568000
changeReceivables -4845000.00
cashFlowsOtherOperating 34381000.00
cashAndCashEquivalentsChanges -1747000.00
changeInWorkingCapital -224254000.00
otherNonCashItems -12264000.00
freeCashFlow 62674000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -87015000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88778000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 61345000.00
changeToOperatingActivities 21871000.00
netIncome -2571000.00
changeInCash 247000.00
beginPeriodCashFlow 17277000.00
endPeriodCashFlow 17524000.00
totalCashFromOperatingActivities 27680000.00
depreciation 9597000.00
otherCashflowsFromInvestingActivities 3647000.00
dividendsPaid 49371000.00
changeToAccountReceivables 688000.00
salePurchaseOfStock -762000.00
otherCashflowsFromFinancingActivities 101478000.00
changeToNetincome -11859000.00
capitalExpenditures 1763000
changeReceivables 688000.00
cashFlowsOtherOperating 31825000.00
cashAndCashEquivalentsChanges 247000.00
changeInWorkingCapital 36028000.00
otherNonCashItems -53313000.00
freeCashFlow 25917000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -66456000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -69919000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 12428000.00
changeToOperatingActivities 15775000.00
netIncome 34831000.00
changeInCash 4270000.00
beginPeriodCashFlow 13007000.00
endPeriodCashFlow 17277000.00
totalCashFromOperatingActivities 61761000.00
depreciation -1714000.00
otherCashflowsFromInvestingActivities 641000.00
dividendsPaid 11876000.00
changeToAccountReceivables -1421000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 40257000.00
changeToNetincome 1092000.00
capitalExpenditures 4104000
changeReceivables -1421000.00
cashFlowsOtherOperating 28973000.00
cashAndCashEquivalentsChanges 4270000.00
changeInWorkingCapital -75668000.00
otherNonCashItems -15165000.00
freeCashFlow 57657000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -50315000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54270000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -12249000.00
changeToOperatingActivities 12978000.00
netIncome 25176000.00
changeInCash -847000.00
beginPeriodCashFlow 13854000.00
endPeriodCashFlow 13007000.00
totalCashFromOperatingActivities 65672000.00
depreciation 10413000.00
otherCashflowsFromInvestingActivities -2672000.00
dividendsPaid 11875000.00
changeToAccountReceivables -1736000.00
salePurchaseOfStock 65000.00
otherCashflowsFromFinancingActivities -16439000.00
changeToNetincome 2001000.00
capitalExpenditures 3955000
changeReceivables -1736000.00
cashFlowsOtherOperating 29818000.00
cashAndCashEquivalentsChanges -847000.00
changeInWorkingCapital -53124000.00
otherNonCashItems -18579000.00
freeCashFlow 61717000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -26752000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -30634000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -2497000.00
changeToOperatingActivities 18633000.00
netIncome 32257000.00
changeInCash 7797000.00
beginPeriodCashFlow 6057000.00
endPeriodCashFlow 13854000.00
totalCashFromOperatingActivities 40928000.00
depreciation 9402000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 11873000.00
changeToAccountReceivables 1547000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 13413000.00
changeToNetincome -33010000.00
capitalExpenditures 3882000
changeReceivables 1547000.00
cashFlowsOtherOperating 30732000.00
cashAndCashEquivalentsChanges 7797000.00
changeInWorkingCapital -69669000.00
otherNonCashItems -49704000.00
freeCashFlow 37046000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 4261000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 212000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -57883000.00
changeToOperatingActivities 16702000.00
netIncome 34044000.00
changeInCash -12978000.00
beginPeriodCashFlow 19035000.00
endPeriodCashFlow 6057000.00
totalCashFromOperatingActivities 44693000.00
depreciation 7774000.00
otherCashflowsFromInvestingActivities 4261000.00
dividendsPaid 48850000.00
changeToAccountReceivables -805000.00
salePurchaseOfStock -5421000.00
otherCashflowsFromFinancingActivities -7612000.00
changeToNetincome -23112000.00
capitalExpenditures 4049000
changeReceivables -805000.00
cashFlowsOtherOperating 26792000.00
cashAndCashEquivalentsChanges -12978000.00
changeInWorkingCapital -148255000.00
otherNonCashItems -33124000.00
freeCashFlow 40644000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 28061000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24024000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -81788000.00
changeToOperatingActivities 18385000.00
netIncome 6460000.00
changeInCash 4610000.00
beginPeriodCashFlow 14425000.00
endPeriodCashFlow 19035000.00
totalCashFromOperatingActivities 62374000.00
depreciation 12172000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 11431000.00
changeToAccountReceivables 1711000.00
salePurchaseOfStock -6127000.00
otherCashflowsFromFinancingActivities -64230000.00
changeToNetincome 17328000.00
capitalExpenditures 4037000
changeReceivables 1711000.00
cashFlowsOtherOperating 24703000.00
cashAndCashEquivalentsChanges 4610000.00
changeInWorkingCapital 166119000.00
otherNonCashItems -15311000.00
freeCashFlow 58337000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -28652000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31068000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -27779000.00
changeToOperatingActivities 20077000.00
netIncome 31344000.00
changeInCash -9280000.00
beginPeriodCashFlow 23705000.00
endPeriodCashFlow 14425000.00
totalCashFromOperatingActivities 49567000.00
depreciation 3881000.00
otherCashflowsFromInvestingActivities 860000.00
dividendsPaid 11453000.00
changeToInventory 0.00
changeToAccountReceivables -2727000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 10676000.00
changeToNetincome -14625000.00
capitalExpenditures 2416000
changeReceivables -2727000.00
cashFlowsOtherOperating 31694000.00
cashAndCashEquivalentsChanges -9280000.00
changeInWorkingCapital -52280000.00
otherNonCashItems -39798000.00
freeCashFlow 47151000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -28346000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32554000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -33010000.00
changeToOperatingActivities 22687000.00
netIncome 32410000.00
changeInCash 10052000.00
beginPeriodCashFlow 13653000.00
endPeriodCashFlow 23705000.00
totalCashFromOperatingActivities 75616000.00
depreciation 10004000.00
otherCashflowsFromInvestingActivities 951000.00
dividendsPaid 11453000.00
changeToInventory 0.00
changeToAccountReceivables 2643000.00
salePurchaseOfStock -3183000.00
otherCashflowsFromFinancingActivities -45374000.00
changeToNetincome -539000.00
capitalExpenditures 4208000
changeReceivables 2643000.00
cashFlowsOtherOperating 31098000.00
cashAndCashEquivalentsChanges 10052000.00
changeInWorkingCapital -8556576000.00
otherNonCashItems -17072000.00
freeCashFlow 71408000.00
2018-05-03
date 2018-05-03
filing_date 2018-05-03
currency_symbol USD
investments -28346000.00
totalCashflowsFromInvestingActivities -32554000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -33010000.00
netIncome 32410000.00
changeInCash 10052000.00
totalCashFromOperatingActivities 75616000.00
depreciation 10004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11453000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3183000.00
otherCashflowsFromFinancingActivities -45374000.00
changeToNetincome -539000.00
capitalExpenditures 4208000
changeReceivables 2643000.00
cashFlowsOtherOperating 31098000.00
cashAndCashEquivalentsChanges 10052000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -170435000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -172294000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities 81631000.00
changeToOperatingActivities 20718000.00
netIncome 23608000.00
changeInCash -39043000.00
beginPeriodCashFlow 52696000.00
endPeriodCashFlow 13653000.00
totalCashFromOperatingActivities 51620000.00
depreciation 10314000.00
otherCashflowsFromInvestingActivities 912000.00
dividendsPaid 48791000.00
changeToAccountReceivables 2454000.00
salePurchaseOfStock -5840000.00
otherCashflowsFromFinancingActivities 136262000.00
changeToNetincome -14113000.00
capitalExpenditures 1859000
changeReceivables 2454000.00
cashFlowsOtherOperating 29357000.00
cashAndCashEquivalentsChanges -39043000.00
changeInWorkingCapital -151696000.00
otherNonCashItems -32038000.00
freeCashFlow 49761000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -97740000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -101278000.00
totalCashFromFinancingActivities 57934000.00
changeToOperatingActivities 82392000.00
netIncome 108507000.00
changeInCash 23983000.00
beginPeriodCashFlow 28713000.00
endPeriodCashFlow 52696000.00
totalCashFromOperatingActivities 67327000.00
depreciation 9032000.00
otherCashflowsFromInvestingActivities 3909000.00
dividendsPaid 11009000.00
changeToInventory 0.00
changeToAccountReceivables -4609000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 68892000.00
changeToNetincome -75096000.00
capitalExpenditures 3538000
changeReceivables -4609000.00
cashFlowsOtherOperating 29493000.00
cashAndCashEquivalentsChanges 23983000.00
changeInWorkingCapital -39017000.00
otherNonCashItems -18044000.00
freeCashFlow 63789000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -56516000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58451000.00
netBorrowings 27000000.00
totalCashFromFinancingActivities -10248000.00
changeToOperatingActivities 26760000.00
netIncome 27095000.00
changeInCash -15096000.00
beginPeriodCashFlow 43809000.00
endPeriodCashFlow 28713000.00
totalCashFromOperatingActivities 53603000.00
depreciation -581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11008000.00
changeToInventory 0.00
changeToAccountReceivables 2240000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 636000.00
changeToNetincome -86268000.00
capitalExpenditures 1935000
changeReceivables 2240000.00
cashFlowsOtherOperating 111117000.00
cashAndCashEquivalentsChanges -15096000.00
changeInWorkingCapital -36096000.00
otherNonCashItems -29803000.00
freeCashFlow 51668000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -20518000.00
changeToLiabilities 25289000.00
totalCashflowsFromInvestingActivities -23485000.00
totalCashFromFinancingActivities -15469000.00
changeToOperatingActivities -9107000.00
netIncome 32318000.00
changeInCash 27036000.00
beginPeriodCashFlow 16773000.00
endPeriodCashFlow 43809000.00
totalCashFromOperatingActivities 65990000.00
depreciation 8967000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 11005000.00
changeToInventory 0.00
changeToAccountReceivables -1887000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -4517000.00
changeToNetincome 37896000.00
capitalExpenditures 3684000
changeReceivables -1887000.00
cashFlowsOtherOperating -11304000.00
cashAndCashEquivalentsChanges 27036000.00
changeInWorkingCapital -84964000.00
otherNonCashItems -26953000.00
freeCashFlow 62306000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -49918000.00
changeToLiabilities 17993000.00
totalCashflowsFromInvestingActivities -52188000.00
totalCashFromFinancingActivities -19420000.00
changeToOperatingActivities -6014000.00
netIncome 26435000.00
changeInCash -16810000.00
beginPeriodCashFlow 33583000.00
endPeriodCashFlow 16773000.00
totalCashFromOperatingActivities 54798000.00
depreciation 7598000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 48379000.00
changeToInventory 0.00
changeToAccountReceivables -841000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 28831000.00
changeToNetincome 32210000.00
capitalExpenditures 2270000
changeReceivables -841000.00
cashFlowsOtherOperating -10604000.00
cashAndCashEquivalentsChanges -16810000.00
changeInWorkingCapital -118810000.00
otherNonCashItems -24297000.00
freeCashFlow 52528000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -170138000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -173068000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 72619000.00
changeToOperatingActivities 89688000.00
netIncome 26883000.00
changeInCash -31803000.00
beginPeriodCashFlow 65386000.00
endPeriodCashFlow 33583000.00
totalCashFromOperatingActivities 68646000.00
depreciation 9029000.00
otherCashflowsFromInvestingActivities -3860000.00
dividendsPaid 10493000.00
changeToInventory 0.00
changeToAccountReceivables 1754000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 82632000.00
changeToNetincome 42254000.00
capitalExpenditures 2930000
changeReceivables 1754000.00
cashFlowsOtherOperating -11274000.00
cashAndCashEquivalentsChanges -31803000.00
changeInWorkingCapital -55803000.00
otherNonCashItems -25794000.00
freeCashFlow 65716000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -132861000.00
changeToLiabilities 24958000.00
totalCashflowsFromInvestingActivities -135887000.00
totalCashFromFinancingActivities 21671000.00
changeToOperatingActivities -6726000.00
netIncome 30007000.00
changeInCash -60159000.00
beginPeriodCashFlow 125545000.00
endPeriodCashFlow 65386000.00
totalCashFromOperatingActivities 54057000.00
depreciation -510000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10484000.00
changeToInventory 0.00
changeToAccountReceivables -1266000.00
salePurchaseOfStock 355000.00
otherCashflowsFromFinancingActivities 31800000.00
changeToNetincome 36128000.00
capitalExpenditures 3026000
changeReceivables -1266000.00
cashFlowsOtherOperating -10302000.00
cashAndCashEquivalentsChanges -60159000.00
changeInWorkingCapital -131159000.00
otherNonCashItems -24156000.00
freeCashFlow 51031000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -62172000.00
changeToLiabilities 23454000.00
totalCashflowsFromInvestingActivities -66576000.00
totalCashFromFinancingActivities 98982000.00
changeToOperatingActivities -3703000.00
netIncome 24392000.00
changeInCash 102098000.00
beginPeriodCashFlow 23447000.00
endPeriodCashFlow 125545000.00
totalCashFromOperatingActivities 69692000.00
depreciation 12155000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10482000.00
changeToInventory 0.00
changeToAccountReceivables -831000.00
salePurchaseOfStock 56000.00
otherCashflowsFromFinancingActivities 109417000.00
changeToNetincome 45012000.00
capitalExpenditures 4404000
changeReceivables -831000.00
cashFlowsOtherOperating -11036000.00
cashAndCashEquivalentsChanges 102098000.00
changeInWorkingCapital -117902000.00
otherNonCashItems -20643000.00
freeCashFlow 65288000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -10558000.00
changeToLiabilities 20715000.00
totalCashflowsFromInvestingActivities -11985000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -41457000.00
changeToOperatingActivities -21544000.00
netIncome 25937000.00
changeInCash -6043000.00
beginPeriodCashFlow 29490000.00
endPeriodCashFlow 23447000.00
totalCashFromOperatingActivities 47399000.00
depreciation 10224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60143000.00
changeToInventory 0.00
changeToAccountReceivables -1049000.00
salePurchaseOfStock 961000.00
otherCashflowsFromFinancingActivities 32728000.00
changeToNetincome 22228000.00
capitalExpenditures 1427000
changeReceivables -1049000.00
cashFlowsOtherOperating -9941000.00
cashAndCashEquivalentsChanges -6043000.00
changeInWorkingCapital -71043000.00
otherNonCashItems -39206000.00
freeCashFlow 45972000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -100448000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -101987000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 17313000.00
changeToOperatingActivities 73823000.00
netIncome 30900000.00
changeInCash -3147000.00
beginPeriodCashFlow 32637000.00
endPeriodCashFlow 29490000.00
totalCashFromOperatingActivities 81527000.00
depreciation 9689000.00
otherCashflowsFromInvestingActivities -223000.00
dividendsPaid 9961000.00
changeToInventory 0.00
changeToAccountReceivables -1053000.00
salePurchaseOfStock 929000.00
otherCashflowsFromFinancingActivities 11367000.00
changeToNetincome 54524000.00
capitalExpenditures 1539000
changeReceivables -1053000.00
cashFlowsOtherOperating -12533000.00
cashAndCashEquivalentsChanges -3147000.00
changeInWorkingCapital -55147000.00
otherNonCashItems -28312000.00
freeCashFlow 79988000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -93184000.00
totalCashflowsFromInvestingActivities -95890000.00
totalCashFromFinancingActivities 22202000.00
netIncome 26640000.00
changeInCash -19346000.00
beginPeriodCashFlow 51983000.00
endPeriodCashFlow 32637000.00
totalCashFromOperatingActivities 54342000.00
depreciation 9934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9947000.00
changeToInventory 0.00
changeToAccountReceivables 9306000.00
salePurchaseOfStock -3576000.00
otherCashflowsFromFinancingActivities 35734000.00
changeToNetincome 18451000.00
capitalExpenditures 2706000
changeReceivables 9306000.00
cashFlowsOtherOperating -9989000.00
cashAndCashEquivalentsChanges -19346000.00
changeInWorkingCapital -16346000.00
otherNonCashItems -27513000.00
freeCashFlow 51636000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -80462000.00
totalCashflowsFromInvestingActivities -82643000.00
totalCashFromFinancingActivities 47105000.00
netIncome 32363000.00
changeInCash 7707000.00
beginPeriodCashFlow 44276000.00
endPeriodCashFlow 51983000.00
totalCashFromOperatingActivities 43245000.00
depreciation 9629000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9961000.00
changeToInventory 0.00
changeToAccountReceivables -5235000.00
salePurchaseOfStock 396000.00
otherCashflowsFromFinancingActivities 56689000.00
changeToNetincome 16827000.00
capitalExpenditures 2181000
changeReceivables -5235000.00
cashFlowsOtherOperating -10339000.00
cashAndCashEquivalentsChanges 7707000.00
changeInWorkingCapital 10707000.00
otherNonCashItems -22114000.00
freeCashFlow 41064000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -85394000.00
totalCashflowsFromInvestingActivities -88837000.00
totalCashFromFinancingActivities 10685000.00
netIncome 23570000.00
changeInCash -32356000.00
beginPeriodCashFlow 76632000.00
endPeriodCashFlow 44276000.00
totalCashFromOperatingActivities 45796000.00
depreciation 9054000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59478000.00
changeToInventory 0.00
changeToAccountReceivables -5669000.00
salePurchaseOfStock 1731000.00
otherCashflowsFromFinancingActivities 68446000.00
changeToNetincome 29195000.00
capitalExpenditures 3443000
changeReceivables -5669000.00
cashFlowsOtherOperating -10354000.00
cashAndCashEquivalentsChanges -32356000.00
changeInWorkingCapital -172356000.00
otherNonCashItems -27258000.00
freeCashFlow 42353000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -80001000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81206000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 52320000.00
changeToOperatingActivities 64753000.00
netIncome 28143000.00
changeInCash 33434000.00
beginPeriodCashFlow 43198000.00
endPeriodCashFlow 76632000.00
totalCashFromOperatingActivities 62320000.00
depreciation 11625000.00
otherCashflowsFromInvestingActivities -639000.00
dividendsPaid 8689000.00
changeToInventory 0.00
changeToAccountReceivables -1386000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities 60947000.00
changeToNetincome 35124000.00
capitalExpenditures 1205000
changeReceivables -1386000.00
cashFlowsOtherOperating -11186000.00
cashAndCashEquivalentsChanges 33434000.00
changeInWorkingCapital -45566000.00
otherNonCashItems -28060000.00
freeCashFlow 61115000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -77008000.00
totalCashflowsFromInvestingActivities -78293000.00
totalCashFromFinancingActivities 28396000.00
netIncome 30152000.00
changeInCash 11526000.00
beginPeriodCashFlow 31672000.00
endPeriodCashFlow 43198000.00
totalCashFromOperatingActivities 61423000.00
depreciation 9237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8684000.00
changeToInventory 0.00
changeToAccountReceivables -377000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities 38962000.00
changeToNetincome 32216000.00
capitalExpenditures 1285000
changeReceivables -377000.00
cashFlowsOtherOperating -9805000.00
cashAndCashEquivalentsChanges 11526000.00
changeInWorkingCapital -22474000.00
otherNonCashItems -19189000.00
freeCashFlow 60138000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -82998000.00
totalCashflowsFromInvestingActivities -87907000.00
totalCashFromFinancingActivities 32890000.00
netIncome 28625000.00
changeInCash -549000.00
beginPeriodCashFlow 32221000.00
endPeriodCashFlow 31672000.00
totalCashFromOperatingActivities 54468000.00
depreciation 7816000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8674000.00
changeToInventory 0.00
changeToAccountReceivables 1142000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities 43770000.00
changeToNetincome 27259000.00
capitalExpenditures 4909000
changeReceivables 1142000.00
cashFlowsOtherOperating -10374000.00
cashAndCashEquivalentsChanges -549000.00
changeInWorkingCapital -134549000.00
otherNonCashItems -22886000.00
freeCashFlow 49559000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -59997000.00
totalCashflowsFromInvestingActivities -61237000.00
totalCashFromFinancingActivities 56541000.00
netIncome 22949000.00
changeInCash 25851000.00
beginPeriodCashFlow 6370000.00
endPeriodCashFlow 32221000.00
totalCashFromOperatingActivities 30547000.00
depreciation 8493000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8702000.00
changeToInventory 0.00
changeToAccountReceivables -625000.00
salePurchaseOfStock -3977000.00
otherCashflowsFromFinancingActivities 69220000.00
changeToNetincome 9774000.00
capitalExpenditures 1240000
changeReceivables -625000.00
cashFlowsOtherOperating -10044000.00
cashAndCashEquivalentsChanges 25851000.00
changeInWorkingCapital -122149000.00
otherNonCashItems -44502000.00
freeCashFlow 29307000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -38314000.00
totalCashflowsFromInvestingActivities -40841000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -12840000.00
netIncome 26917000.00
changeInCash 315000.00
beginPeriodCashFlow 6055000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities 53996000.00
depreciation 7594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3736000.00
changeToInventory 0.00
changeToAccountReceivables -3532000.00
salePurchaseOfStock 1077000.00
otherCashflowsFromFinancingActivities 14819000.00
changeToNetincome 34665000.00
capitalExpenditures 2527000
changeReceivables -3532000.00
cashFlowsOtherOperating -11648000.00
cashAndCashEquivalentsChanges 315000.00
changeInWorkingCapital -20685000.00
otherNonCashItems -21745000.00
freeCashFlow 51469000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -18118000.00
totalCashflowsFromInvestingActivities -21871000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -84850000.00
netIncome 26985000.00
changeInCash -56016000.00
beginPeriodCashFlow 62071000.00
endPeriodCashFlow 6055000.00
totalCashFromOperatingActivities 50705000.00
depreciation 7710000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55319000.00
changeToInventory 0.00
changeToAccountReceivables 3026000.00
salePurchaseOfStock -43037000.00
otherCashflowsFromFinancingActivities 38506000.00
changeToNetincome 21981000.00
capitalExpenditures 3753000
changeReceivables 3026000.00
cashFlowsOtherOperating -8997000.00
cashAndCashEquivalentsChanges -56016000.00
changeInWorkingCapital -162016000.00
otherNonCashItems -23940000.00
freeCashFlow 46952000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -187711000.00
totalCashflowsFromInvestingActivities -189821000.00
totalCashFromFinancingActivities 100892000.00
netIncome 29553000.00
changeInCash -38408000.00
beginPeriodCashFlow 100479000.00
endPeriodCashFlow 62071000.00
totalCashFromOperatingActivities 50521000.00
depreciation 10942000.00
otherCashflowsFromInvestingActivities 1957000.00
dividendsPaid 2876000.00
changeToInventory 0.00
changeToAccountReceivables -1407000.00
salePurchaseOfStock -1354000.00
otherCashflowsFromFinancingActivities 105156000.00
changeToNetincome 22025000.00
capitalExpenditures 4067000
changeReceivables -1407000.00
cashFlowsOtherOperating -10592000.00
cashAndCashEquivalentsChanges -38408000.00
changeInWorkingCapital -74408000.00
otherNonCashItems -25426000.00
freeCashFlow 46454000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
investments -23929000.00
totalCashflowsFromInvestingActivities -25428000.00
totalCashFromFinancingActivities 20780000.00
netIncome 24938000.00
changeInCash 22405000.00
beginPeriodCashFlow 78074000.00
endPeriodCashFlow 100479000.00
totalCashFromOperatingActivities 27053000.00
depreciation 6830000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2844000.00
changeToInventory 0.00
changeToAccountReceivables 150000.00
salePurchaseOfStock -336000.00
otherCashflowsFromFinancingActivities 23983000.00
changeToNetincome 7350000.00
capitalExpenditures 1499000
changeReceivables 150000.00
cashFlowsOtherOperating -12215000.00
cashAndCashEquivalentsChanges 22405000.00
changeInWorkingCapital -75595000.00
otherNonCashItems -37386000.00
freeCashFlow 25554000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -141220000.00
totalCashflowsFromInvestingActivities -151262000.00
totalCashFromFinancingActivities -13828000.00
netIncome 22555000.00
changeInCash -51185000.00
beginPeriodCashFlow 129259000.00
endPeriodCashFlow 78074000.00
totalCashFromOperatingActivities 113905000.00
depreciation 10067000.00
otherCashflowsFromInvestingActivities -9315000.00
dividendsPaid 2632000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15820000.00
otherCashflowsFromFinancingActivities 216275000.00
changeToNetincome 97672000.00
capitalExpenditures 727000
changeReceivables -3815000.00
cashFlowsOtherOperating -12574000.00
cashAndCashEquivalentsChanges -51185000.00
changeInWorkingCapital -89185000.00
otherNonCashItems 68101000.00
freeCashFlow 113178000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -92197000.00
totalCashflowsFromInvestingActivities -94037000.00
totalCashFromFinancingActivities 8866000.00
netIncome 20542000.00
changeInCash -39429000.00
beginPeriodCashFlow 168688000.00
endPeriodCashFlow 129259000.00
totalCashFromOperatingActivities 45742000.00
depreciation 15255000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2624000.00
changeToInventory 0.00
changeToAccountReceivables 262000.00
salePurchaseOfStock -27105000.00
otherCashflowsFromFinancingActivities 38595000.00
changeToNetincome 17374000.00
capitalExpenditures 1840000
changeReceivables 1564000.00
cashFlowsOtherOperating -8993000.00
cashAndCashEquivalentsChanges -39429000.00
changeInWorkingCapital -174429000.00
otherNonCashItems -163807000.00
freeCashFlow 43902000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -184853000.00
totalCashflowsFromInvestingActivities -185743000.00
netBorrowings -211627000.00
totalCashFromFinancingActivities -7559000.00
netIncome 20193000.00
changeInCash -134148000.00
beginPeriodCashFlow 302836000.00
endPeriodCashFlow 168688000.00
totalCashFromOperatingActivities 59154000.00
depreciation 9329000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2726000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -133171000.00
otherCashflowsFromFinancingActivities 128338000.00
changeToNetincome 37502000.00
capitalExpenditures 890000
changeReceivables 4406000.00
cashFlowsOtherOperating -12276000.00
cashAndCashEquivalentsChanges -134148000.00
changeInWorkingCapital -160148000.00
otherNonCashItems 19983000.00
freeCashFlow 58299000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -117699000.00
totalCashflowsFromInvestingActivities -117664000.00
netBorrowings 37369000.00
totalCashFromFinancingActivities 136483000.00
netIncome 16567000.00
changeInCash 6497000.00
beginPeriodCashFlow 296339000.00
endPeriodCashFlow 302836000.00
totalCashFromOperatingActivities -12322000.00
depreciation 8815000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2867000.00
otherCashflowsFromFinancingActivities 99347000.00
changeToNetincome -18287000.00
capitalExpenditures 35000
changeReceivables -5708000.00
cashFlowsOtherOperating -13709000.00
cashAndCashEquivalentsChanges 6497000.00
changeInWorkingCapital -93503000.00
otherNonCashItems -37435000.00
freeCashFlow -12322000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 272128000.00
totalCashFromFinancingActivities -413771000.00
netIncome -60302000.00
changeInCash 175998000.00
beginPeriodCashFlow 120341000.00
endPeriodCashFlow 296339000.00
totalCashFromOperatingActivities 24294000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 471431000.00
dividendsPaid 3080000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5869000.00
otherCashflowsFromFinancingActivities -348994000.00
capitalExpenditures 1000
changeInWorkingCapital 7436998000.00
otherNonCashItems 155893000.00
freeCashFlow 23923000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -293347000.00
totalCashFromFinancingActivities -104110000.00
netIncome 27565000.00
changeInCash -54071000.00
beginPeriodCashFlow 174412000.00
endPeriodCashFlow 120341000.00
totalCashFromOperatingActivities 133341000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1950000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5828000.00
otherCashflowsFromFinancingActivities -103188000.00
capitalExpenditures 1507000
changeInWorkingCapital 137929000.00
otherNonCashItems 92875000.00
freeCashFlow 131834000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -210045000.00
totalCashFromFinancingActivities 73408000.00
netIncome 37528000.00
changeInCash 57418000.00
beginPeriodCashFlow 116994000.00
endPeriodCashFlow 174412000.00
totalCashFromOperatingActivities 103686000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1946000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 74010000.00
capitalExpenditures 1565000
changeInWorkingCapital -16582000.00
otherNonCashItems 73690000.00
freeCashFlow 102121000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 104464000.00
netIncome 26491000.00
changeInCash 112200000.00
beginPeriodCashFlow 4794000.00
endPeriodCashFlow 116994000.00
totalCashFromOperatingActivities 98105000.00
dividendsPaid 1941000.00
otherCashflowsFromFinancingActivities 102949000.00
capitalExpenditures 1565000
changeInWorkingCapital -109800000.00
otherNonCashItems 53606000.00
freeCashFlow 96540000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -8504000.00
netIncome 51633000.00
changeInCash -50402000.00
beginPeriodCashFlow 55196000.00
endPeriodCashFlow 4794000.00
totalCashFromOperatingActivities 142556000.00
dividendsPaid 1934000.00
otherCashflowsFromFinancingActivities -8483000.00
capitalExpenditures 5572000
changeInWorkingCapital -268402000.00
otherNonCashItems -18136000.00
freeCashFlow 147213000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 35060000.00
netIncome 28651000.00
changeInCash 31665000.00
beginPeriodCashFlow 23531000.00
endPeriodCashFlow 55196000.00
totalCashFromOperatingActivities 114589000.00
dividendsPaid 1927000.00
otherCashflowsFromFinancingActivities 36040000.00
capitalExpenditures 1693000
changeInWorkingCapital -318335000.00
otherNonCashItems 140494000.00
freeCashFlow 112896000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -3040000.00
netIncome 22284000.00
changeInCash -21155000.00
beginPeriodCashFlow 44686000.00
endPeriodCashFlow 23531000.00
totalCashFromOperatingActivities 127425000.00
dividendsPaid 1926000.00
changeToAccountReceivables -293000.00
otherCashflowsFromFinancingActivities -1736000.00
capitalExpenditures 2019000
changeInWorkingCapital -35155000.00
otherNonCashItems 49368000.00
freeCashFlow 125406000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 111637000.00
netIncome 18007000.00
changeInCash 32996000.00
beginPeriodCashFlow 11690000.00
endPeriodCashFlow 44686000.00
totalCashFromOperatingActivities 131181000.00
dividendsPaid 1922000.00
changeToAccountReceivables 5573000.00
otherCashflowsFromFinancingActivities 112797000.00
capitalExpenditures 945000
changeInWorkingCapital -285004000.00
otherNonCashItems 70421000.00
freeCashFlow 130236000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 239703000.00
totalCashFromFinancingActivities -118773000.00
netIncome 30974000.00
changeInCash -1202000.00
beginPeriodCashFlow 12892000.00
endPeriodCashFlow 11690000.00
totalCashFromOperatingActivities 17314000.00
dividendsPaid 1915000.00
otherCashflowsFromFinancingActivities -117579000.00
capitalExpenditures 1709000
changeInWorkingCapital 289798000.00
otherNonCashItems -137679000.00
freeCashFlow 15605000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 139446000.00
totalCashFromFinancingActivities -157940000.00
netIncome 15882000.00
changeInCash 6904000.00
beginPeriodCashFlow 5988000.00
endPeriodCashFlow 12892000.00
totalCashFromOperatingActivities 113820000.00
dividendsPaid 1908000.00
otherCashflowsFromFinancingActivities -157094000.00
capitalExpenditures 1386000
changeInWorkingCapital 85904000.00
otherNonCashItems 95828000.00
freeCashFlow 112434000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 88422000.00
totalCashFromFinancingActivities -260345000.00
netIncome 24364000.00
changeInCash -5456000.00
beginPeriodCashFlow 11444000.00
endPeriodCashFlow 5988000.00
totalCashFromOperatingActivities 110656000.00
dividendsPaid 1907000.00
changeToAccountReceivables 2351000.00
otherCashflowsFromFinancingActivities -258656000.00
capitalExpenditures 2232000
changeInWorkingCapital -62456000.00
otherNonCashItems 26530000.00
freeCashFlow 108424000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -87719000.00
netIncome -1528000.00
changeInCash -26266000.00
beginPeriodCashFlow 37710000.00
endPeriodCashFlow 11444000.00
totalCashFromOperatingActivities 117264000.00
dividendsPaid 3770000.00
changeToAccountReceivables 7438000.00
otherCashflowsFromFinancingActivities -24385000.00
capitalExpenditures 357000
changeInWorkingCapital 74734000.00
otherNonCashItems 68094000.00
freeCashFlow 116907000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 45553000.00
netIncome -19228000.00
changeInCash -49538000.00
beginPeriodCashFlow 87248000.00
endPeriodCashFlow 37710000.00
totalCashFromOperatingActivities 136561000.00
dividendsPaid 3767000.00
otherCashflowsFromFinancingActivities -28084000.00
capitalExpenditures 2479000
changeInWorkingCapital 21462000.00
otherNonCashItems -39678000.00
freeCashFlow 134082000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 369375000.00
netIncome 11216000.00
changeInCash 12008000.00
beginPeriodCashFlow 75240000.00
endPeriodCashFlow 87248000.00
totalCashFromOperatingActivities 95286000.00
dividendsPaid 3820000.00
otherCashflowsFromFinancingActivities 339376000.00
capitalExpenditures 3437000
changeInWorkingCapital -292992000.00
otherNonCashItems 116384000.00
freeCashFlow 91849000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 455913000.00
netIncome -16575000.00
changeInCash -26164000.00
beginPeriodCashFlow 101404000.00
endPeriodCashFlow 75240000.00
totalCashFromOperatingActivities 90831000.00
dividendsPaid 3709000.00
changeToAccountReceivables -6141000.00
otherCashflowsFromFinancingActivities 458243000.00
capitalExpenditures 3227000
changeInWorkingCapital -395164000.00
otherNonCashItems -16850000.00
freeCashFlow 87604000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 203794000.00
netIncome 6438000.00
changeInCash 17389000.00
beginPeriodCashFlow 84015000.00
endPeriodCashFlow 101404000.00
totalCashFromOperatingActivities 81397000.00
dividendsPaid 3764000.00
changeToAccountReceivables 6087000.00
otherCashflowsFromFinancingActivities 205630000.00
capitalExpenditures 5129000
changeInWorkingCapital -102611000.00
otherNonCashItems 28976000.00
freeCashFlow 76268000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 365866000.00
netIncome 11883000.00
changeInCash -86102000.00
beginPeriodCashFlow 170117000.00
endPeriodCashFlow 84015000.00
totalCashFromOperatingActivities 76580000.00
dividendsPaid 3609000.00
changeToAccountReceivables 17621000.00
otherCashflowsFromFinancingActivities 366493000.00
capitalExpenditures 5559000
changeInWorkingCapital -549102000.00
otherNonCashItems 203389000.00
freeCashFlow 71021000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 366683000.00
netIncome 16499000.00
changeInCash 21328000.00
beginPeriodCashFlow 148789000.00
endPeriodCashFlow 170117000.00
totalCashFromOperatingActivities 98299000.00
dividendsPaid 3603000.00
changeToAccountReceivables -4173000.00
otherCashflowsFromFinancingActivities 372533000.00
capitalExpenditures 5802000
changeInWorkingCapital -523672000.00
otherNonCashItems 38356000.00
freeCashFlow 92497000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 171401000.00
netIncome 33846000.00
changeInCash -13407000.00
beginPeriodCashFlow 162196000.00
endPeriodCashFlow 148789000.00
totalCashFromOperatingActivities 94837000.00
depreciation 40245000.00
dividendsPaid 3594000.00
changeToAccountReceivables 13954000.00
otherCashflowsFromFinancingActivities 170267000.00
changeToNetincome 2512000.00
capitalExpenditures 5099000
changeInWorkingCapital -353407000.00
otherNonCashItems 77964000.00
freeCashFlow 89738000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 264883000.00
netIncome 24111000.00
changeInCash 49904000.00
beginPeriodCashFlow 112292000.00
endPeriodCashFlow 162196000.00
totalCashFromOperatingActivities 87936000.00
depreciation 24626000.00
dividendsPaid 3587000.00
changeToAccountReceivables -3941000.00
otherCashflowsFromFinancingActivities 167469000.00
capitalExpenditures 4003000
changeInWorkingCapital -255096000.00
otherNonCashItems 118914000.00
freeCashFlow 83933000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 345490000.00
netIncome 23987000.00
changeInCash 104979000.00
beginPeriodCashFlow 7313000.00
endPeriodCashFlow 112292000.00
totalCashFromOperatingActivities 42455000.00
depreciation 25868000.00
dividendsPaid 3460000.00
changeToAccountReceivables -19580000.00
otherCashflowsFromFinancingActivities 350290000.00
changeToNetincome 6422000.00
capitalExpenditures 5045000
changeInWorkingCapital -453021000.00
otherNonCashItems 118632000.00
freeCashFlow 37410000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 543222000.00
netIncome 20706000.00
changeInCash -13353000.00
beginPeriodCashFlow 20666000.00
endPeriodCashFlow 7313000.00
totalCashFromOperatingActivities 10852000.00
depreciation 10247000.00
dividendsPaid 3501000.00
changeToAccountReceivables -31709000.00
otherCashflowsFromFinancingActivities 545002000.00
capitalExpenditures 5068000
changeInWorkingCapital -794353000.00
otherNonCashItems 107286000.00
freeCashFlow 5784000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 359735000.00
netIncome 17702000.00
changeInCash 7786000.00
beginPeriodCashFlow 12880000.00
endPeriodCashFlow 20666000.00
totalCashFromOperatingActivities 55688000.00
depreciation 26080000.00
dividendsPaid 3480000.00
changeToAccountReceivables -36918000.00
otherCashflowsFromFinancingActivities 360621000.00
capitalExpenditures 4494000
changeInWorkingCapital -361214000.00
otherNonCashItems 147825000.00
freeCashFlow 51194000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 212722000.00
netIncome 27734000.00
changeInCash 7760000.00
beginPeriodCashFlow 5120000.00
endPeriodCashFlow 12880000.00
totalCashFromOperatingActivities -5821000.00
depreciation 25091000.00
dividendsPaid 3442000.00
changeToAccountReceivables 25048000.00
otherCashflowsFromFinancingActivities 210137000.00
changeToNetincome 8204000.00
capitalExpenditures 5023000
changeInWorkingCapital -247240000.00
otherNonCashItems -8290000.00
freeCashFlow -10844000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 123897000.00
netIncome 20323000.00
changeInCash -5591000.00
beginPeriodCashFlow 10711000.00
endPeriodCashFlow 5120000.00
totalCashFromOperatingActivities 114593000.00
depreciation 70472000.00
dividendsPaid 3279000.00
otherCashflowsFromFinancingActivities 172195000.00
capitalExpenditures 5515000
changeInWorkingCapital -235591000.00
otherNonCashItems 110014000.00
freeCashFlow 109078000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 188130000.00
netIncome 17019000.00
changeInCash -25320000.00
beginPeriodCashFlow 36031000.00
endPeriodCashFlow 10711000.00
totalCashFromOperatingActivities 40860000.00
depreciation -26398000.00
dividendsPaid 2932000.00
otherCashflowsFromFinancingActivities 187566000.00
capitalExpenditures 5204000
changeInWorkingCapital -255320000.00
otherNonCashItems 115959000.00
freeCashFlow 35656000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 208643000.00
netIncome 18295000.00
changeInCash 18857000.00
beginPeriodCashFlow 17174000.00
endPeriodCashFlow 36031000.00
totalCashFromOperatingActivities 45369000.00
depreciation 32034000.00
dividendsPaid 3222000.00
otherCashflowsFromFinancingActivities 210409000.00
changeToNetincome 8295000.00
capitalExpenditures 5983000
changeInWorkingCapital -338143000.00
otherNonCashItems 82071000.00
freeCashFlow 39386000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 160252000.00
netIncome 17205000.00
changeInCash -10783000.00
beginPeriodCashFlow 27957000.00
endPeriodCashFlow 17174000.00
totalCashFromOperatingActivities 16271000.00
depreciation 1877000.00
dividendsPaid 3062000.00
otherCashflowsFromFinancingActivities 160881000.00
capitalExpenditures 3408000
changeInWorkingCapital -234783000.00
otherNonCashItems 43895000.00
freeCashFlow 12863000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 151104000.00
netIncome 25430000.00
changeInCash 5826000.00
beginPeriodCashFlow 22131000.00
endPeriodCashFlow 27957000.00
totalCashFromOperatingActivities 58989000.00
depreciation 58859000.00
dividendsPaid 2909000.00
otherCashflowsFromFinancingActivities 153222000.00
capitalExpenditures 5016000
changeInWorkingCapital -321174000.00
otherNonCashItems -56248000.00
freeCashFlow 53973000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 199533000.00
netIncome 14451000.00
changeInCash -315521000.00
beginPeriodCashFlow 337652000.00
endPeriodCashFlow 22131000.00
totalCashFromOperatingActivities 34748000.00
depreciation 1172000.00
dividendsPaid 2904000.00
otherCashflowsFromFinancingActivities 201761000.00
capitalExpenditures 2861000
changeInWorkingCapital -551521000.00
otherNonCashItems 81283000.00
freeCashFlow 31887000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 300334000.00
netIncome 13013000.00
changeInCash 116250000.00
beginPeriodCashFlow 221402000.00
endPeriodCashFlow 337652000.00
totalCashFromOperatingActivities 50667000.00
depreciation 227000.00
dividendsPaid 2901000.00
otherCashflowsFromFinancingActivities 226516000.00
capitalExpenditures 6516000
changeInWorkingCapital -133750000.00
otherNonCashItems 124478000.00
freeCashFlow 44151000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 85449000.00
netIncome 13182000.00
changeInCash -12456000.00
beginPeriodCashFlow 233858000.00
endPeriodCashFlow 221402000.00
totalCashFromOperatingActivities 40128000.00
depreciation 416000.00
dividendsPaid 2893000.00
salePurchaseOfStock -90560000.00
otherCashflowsFromFinancingActivities 81516000.00
capitalExpenditures 4591000
changeInWorkingCapital -189456000.00
otherNonCashItems 52392000.00
freeCashFlow 35537000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 147235000.00
netIncome 17629000.00
changeInCash -44410000.00
beginPeriodCashFlow 278268000.00
endPeriodCashFlow 233858000.00
totalCashFromOperatingActivities 48804000.00
depreciation 47966000.00
dividendsPaid 5281000.00
otherCashflowsFromFinancingActivities 150708000.00
capitalExpenditures 4543000
changeInWorkingCapital -275438000.00
otherNonCashItems 33063000.00
freeCashFlow 44261000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 208583000.00
netIncome 14741000.00
changeInCash 158584000.00
beginPeriodCashFlow 119684000.00
endPeriodCashFlow 278268000.00
totalCashFromOperatingActivities 35592000.00
depreciation -3770000.00
dividendsPaid 2839000.00
otherCashflowsFromFinancingActivities 208932000.00
capitalExpenditures 2650000
changeInWorkingCapital -6601205000.00
otherNonCashItems 91552000.00
freeCashFlow 32942000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 190220000.00
netIncome 21629000.00
changeInCash -152314000.00
beginPeriodCashFlow 271998000.00
endPeriodCashFlow 119684000.00
totalCashFromOperatingActivities 30115000.00
depreciation -3830000.00
dividendsPaid 3170000.00
otherCashflowsFromFinancingActivities 192519000.00
capitalExpenditures 1870000
changeInWorkingCapital 120011000.00
otherNonCashItems 89432000.00
freeCashFlow 28245000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 167668000.00
netIncome 11946000.00
changeInCash 8987000.00
beginPeriodCashFlow 263011000.00
endPeriodCashFlow 271998000.00
totalCashFromOperatingActivities 34556000.00
depreciation -4002000.00
dividendsPaid 3163000.00
otherCashflowsFromFinancingActivities 169346000.00
capitalExpenditures 4236000
changeInWorkingCapital 5719399000.00
otherNonCashItems 66815000.00
freeCashFlow 30320000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 208069000.00
netIncome 7731000.00
changeInCash 99097000.00
beginPeriodCashFlow 163914000.00
endPeriodCashFlow 263011000.00
totalCashFromOperatingActivities 39180000.00
depreciation 19133000.00
dividendsPaid 8003000.00
otherCashflowsFromFinancingActivities 215212000.00
capitalExpenditures 2225000
changeInWorkingCapital -97974000.00
otherNonCashItems 56455000.00
freeCashFlow 36955000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 266164000.00
netIncome 17422000.00
changeInCash 4509000.00
beginPeriodCashFlow 159405000.00
endPeriodCashFlow 163914000.00
totalCashFromOperatingActivities 42550000.00
depreciation 1304000.00
dividendsPaid 3149000.00
otherCashflowsFromFinancingActivities 268861000.00
capitalExpenditures 1438000
changeInWorkingCapital -268935000.00
otherNonCashItems 95431000.00
freeCashFlow 41112000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 267282000.00
netIncome 11970000.00
changeInCash -41663000.00
beginPeriodCashFlow 201068000.00
endPeriodCashFlow 159405000.00
totalCashFromOperatingActivities 24377000.00
depreciation -126000.00
dividendsPaid 3143000.00
otherCashflowsFromFinancingActivities 268681000.00
capitalExpenditures 573000
changeInWorkingCapital -374000000.00
otherNonCashItems 101230000.00
freeCashFlow 23804000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 215755000.00
netIncome 13545000.00
changeInCash -70391000.00
beginPeriodCashFlow 271459000.00
endPeriodCashFlow 201068000.00
totalCashFromOperatingActivities 2656000.00
depreciation 1729000.00
dividendsPaid 3128000.00
otherCashflowsFromFinancingActivities 217940000.00
capitalExpenditures 1598000
changeInWorkingCapital -108000000.00
otherNonCashItems 51143000.00
freeCashFlow 1058000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 419917000.00
netIncome 7367000.00
changeInCash 125053000.00
beginPeriodCashFlow 146406000.00
endPeriodCashFlow 271459000.00
totalCashFromOperatingActivities -4781000.00
depreciation 7209000.00
dividendsPaid 3119000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 422364000.00
capitalExpenditures 1220000
changeInWorkingCapital -648000000.00
otherNonCashItems -18371000.00
freeCashFlow -6001000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 28858000.00
totalCashFromFinancingActivities 5554000.00
netIncome 11216000.00
changeInCash 25097000.00
beginPeriodCashFlow 121309000.00
endPeriodCashFlow 146406000.00
totalCashFromOperatingActivities 31431000.00
depreciation 3375000.00
otherCashflowsFromInvestingActivities 4989000.00
dividendsPaid 694000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities 6095000.00
capitalExpenditures 1307000
changeInWorkingCapital -11000000.00
otherNonCashItems 36163000.00
freeCashFlow 30124000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 40746000.00
totalCashFromFinancingActivities -2152000.00
netIncome 12264000.00
changeInCash 76262000.00
beginPeriodCashFlow 45047000.00
endPeriodCashFlow 121309000.00
totalCashFromOperatingActivities 41081000.00
depreciation 2613000.00
otherCashflowsFromInvestingActivities 4407000.00
dividendsPaid 5542000.00
otherCashflowsFromFinancingActivities 3211000.00
capitalExpenditures 0
changeInWorkingCapital -440000000.00
otherNonCashItems 49852000.00
freeCashFlow 38460000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 3413000.00
totalCashFromFinancingActivities -3815000.00
netIncome 9898000.00
changeInCash 41948000.00
beginPeriodCashFlow 3099000.00
endPeriodCashFlow 45047000.00
totalCashFromOperatingActivities 42350000.00
depreciation 5286000.00
otherCashflowsFromInvestingActivities 2103000.00
dividendsPaid 3115000.00
otherCashflowsFromFinancingActivities -1129000.00
capitalExpenditures 0
changeInWorkingCapital -655000000.00
otherNonCashItems 43573000.00
freeCashFlow 42350000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 104788000.00
totalCashFromFinancingActivities -83394000.00
netIncome 9067000.00
changeInCash -3639000.00
beginPeriodCashFlow 6738000.00
endPeriodCashFlow 3099000.00
totalCashFromOperatingActivities -17749000.00
depreciation 4463000.00
dividendsPaid 2497000.00
salePurchaseOfStock -75318000.00
otherCashflowsFromFinancingActivities -4124000.00
capitalExpenditures 2459000
changeInWorkingCapital 3000000.00
otherNonCashItems -71404000.00
freeCashFlow -20208000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7284000.00
totalCashFromFinancingActivities -23077000.00
netIncome 1881000.00
changeInCash -2014000.00
beginPeriodCashFlow 8752000.00
endPeriodCashFlow 6738000.00
totalCashFromOperatingActivities 22547000.00
depreciation 3651000.00
dividendsPaid 2830000.00
otherCashflowsFromFinancingActivities -20380000.00
capitalExpenditures 4703000
changeInWorkingCapital -40000000.00
otherNonCashItems 40809000.00
freeCashFlow 17844000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 8768000.00
totalCashFromFinancingActivities -21819000.00
netIncome 9665000.00
changeInCash 5456000.00
beginPeriodCashFlow 3296000.00
endPeriodCashFlow 8752000.00
totalCashFromOperatingActivities 24337000.00
depreciation 3877000.00
dividendsPaid 2829000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities -19089000.00
capitalExpenditures 2327000
changeInWorkingCapital -17000000.00
otherNonCashItems 41088000.00
freeCashFlow 22010000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 5830000.00
totalCashFromFinancingActivities -36829000.00
netIncome 18134000.00
changeInCash -3186000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 3296000.00
totalCashFromOperatingActivities 27813000.00
depreciation 4539000.00
otherCashflowsFromInvestingActivities 1144000.00
dividendsPaid 2829000.00
salePurchaseOfStock -10088000.00
otherCashflowsFromFinancingActivities -24577000.00
capitalExpenditures 2037000
changeInWorkingCapital -16000000.00
otherNonCashItems 11933000.00
freeCashFlow 25776000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -11189000.00
netIncome 13125000.00
changeInCash 882000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 50158000.00
depreciation 5702000.00
dividendsPaid 2658000.00
salePurchaseOfStock -4909000.00
otherCashflowsFromFinancingActivities -43866000.00
capitalExpenditures 5072000
changeInWorkingCapital -50000000.00
otherNonCashItems 72171000.00
freeCashFlow 45086000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 12600000.00
changeInCash -5700000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 28300000.00
depreciation 3600000.00
dividendsPaid 2700000.00
salePurchaseOfStock -11500000.00
otherCashflowsFromFinancingActivities 34500000.00
capitalExpenditures 1300000
changeInWorkingCapital 24000000.00
otherNonCashItems 8700000.00
freeCashFlow 27000000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 17000000.00
changeInCash 6800000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 23900000.00
depreciation 3700000.00
dividendsPaid 2700000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 5000000
changeInWorkingCapital -17000000.00
otherNonCashItems 14100000.00
freeCashFlow 18900000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 11600000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 28100000.00
depreciation 3200000.00
dividendsPaid 2700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 4800000
changeInWorkingCapital -7000000.00
otherNonCashItems 18600000.00
freeCashFlow 23300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 22881000.00
netIncome 12575000.00
changeInCash -2384000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 4516000.00
totalCashFromOperatingActivities 71029000.00
depreciation -2271000.00
dividendsPaid 2482000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 21495000.00
capitalExpenditures 19180000
changeInWorkingCapital -109000000.00
otherNonCashItems 86755000.00
freeCashFlow 51849000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 14200000.00
changeInCash 3500000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 19100000.00
depreciation 9100000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 3100000
changeInWorkingCapital 4000000.00
otherNonCashItems 3700000.00
freeCashFlow 16000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -56900000.00
netIncome 12800000.00
changeInCash -2000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 24000000.00
depreciation 1800000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -31100000.00
capitalExpenditures 800000
changeInWorkingCapital -9000000.00
otherNonCashItems 17800000.00
freeCashFlow 23200000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 13100000.00
changeInCash 100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 36400000.00
depreciation 2000000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 3600000
changeInWorkingCapital 18000000.00
otherNonCashItems 27600000.00
freeCashFlow 32800000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 6330000.00
netIncome 16327000.00
changeInCash -303000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2397000.00
totalCashFromOperatingActivities 6268000.00
depreciation 4309000.00
dividendsPaid 1137000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 7104000.00
capitalExpenditures 4349000
changeInWorkingCapital -28000000.00
otherNonCashItems 28937000.00
freeCashFlow 1919000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 20100000.00
changeInCash -1400000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 39500000.00
depreciation 4400000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -54000000.00
otherNonCashItems 19900000.00
freeCashFlow 41600000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -26600000.00
netIncome 12800000.00
changeInCash -400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 22800000.00
depreciation 4600000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 5800000
changeInWorkingCapital -153000000.00
otherNonCashItems 12400000.00
freeCashFlow 17000000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 26600000.00
changeInCash 100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 37500000.00
depreciation 4100000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 5200000
changeInWorkingCapital -31000000.00
otherNonCashItems 23600000.00
freeCashFlow 32300000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -291000.00
netIncome 37884000.00
endPeriodCashFlow 3583000.00
totalCashFromOperatingActivities 19909000.00
depreciation 4967000.00
dividendsPaid 2636000.00
otherCashflowsFromFinancingActivities 1868000.00
capitalExpenditures 0
changeInWorkingCapital -32000000.00
otherNonCashItems 29402000.00
freeCashFlow 9042000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 20500000.00
totalCashFromOperatingActivities 35900000.00
depreciation 2600000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems 16900000.00
freeCashFlow 35900000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 10900000.00
netIncome 13600000.00
totalCashFromOperatingActivities 52900000.00
depreciation 4300000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 0
changeInWorkingCapital -7000000.00
otherNonCashItems 41100000.00
freeCashFlow 52900000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 16800000.00
netIncome 10900000.00
totalCashFromOperatingActivities 37100000.00
depreciation 3700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 0
changeInWorkingCapital -4300000.00
otherNonCashItems 27500000.00
freeCashFlow 37100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -186643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197671000.00
totalCashFromFinancingActivities -35870000.00
changeToOperatingActivities 68184000.00
netIncome 72513000.00
changeInCash -4395000.00
beginPeriodCashFlow 17277000.00
endPeriodCashFlow 12882000.00
totalCashFromOperatingActivities 229146000.00
depreciation 33941000.00
otherCashflowsFromInvestingActivities 16206000.00
dividendsPaid 86198000.00
changeToAccountReceivables -6557000.00
salePurchaseOfStock -10133000.00
otherCashflowsFromFinancingActivities -197671000.00
changeToNetincome -3680000.00
capitalExpenditures 11028000
changeReceivables -6557000.00
cashFlowsOtherOperating 133125000.00
cashAndCashEquivalentsChanges -4395000.00
changeInWorkingCapital 8593429000.00
otherNonCashItems -91841000.00
freeCashFlow 218118000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -139262000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154611000.00
totalCashFromFinancingActivities -60201000.00
changeToOperatingActivities 64088000.00
netIncome 126209000.00
changeInCash -1758000.00
beginPeriodCashFlow 19035000.00
endPeriodCashFlow 17277000.00
totalCashFromOperatingActivities 213054000.00
depreciation 25875000.00
otherCashflowsFromInvestingActivities 641000.00
dividendsPaid 84474000.00
changeToAccountReceivables -2415000.00
salePurchaseOfStock -5346000.00
otherCashflowsFromFinancingActivities 29619000.00
changeToNetincome -53029000.00
capitalExpenditures 641000
changeReceivables -2415000.00
cashFlowsOtherOperating 116315000.00
cashAndCashEquivalentsChanges -1758000.00
changeInWorkingCapital -346716000.00
otherNonCashItems -116572000.00
freeCashFlow 197064000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -199372000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -211892000.00
totalCashFromFinancingActivities -60946000.00
changeToOperatingActivities 81867000.00
netIncome 93793000.00
changeInCash -33661000.00
beginPeriodCashFlow 52696000.00
endPeriodCashFlow 19035000.00
totalCashFromOperatingActivities 239177000.00
depreciation 36371000.00
otherCashflowsFromInvestingActivities 2329000.00
dividendsPaid 83128000.00
changeToAccountReceivables 4081000.00
salePurchaseOfStock -15152000.00
otherCashflowsFromFinancingActivities 37334000.00
changeToNetincome -11949000.00
capitalExpenditures 12520000
changeReceivables 4081000.00
cashFlowsOtherOperating 116852000.00
cashAndCashEquivalentsChanges -33661000.00
changeInWorkingCapital -6818000.00
otherNonCashItems -104219000.00
freeCashFlow 226657000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -224692000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -235402000.00
totalCashFromFinancingActivities 12797000.00
changeToOperatingActivities 82392000.00
netIncome 194327000.00
changeInCash 19113000.00
beginPeriodCashFlow 33583000.00
endPeriodCashFlow 52696000.00
totalCashFromOperatingActivities 241718000.00
depreciation 25016000.00
otherCashflowsFromInvestingActivities 717000.00
dividendsPaid 81401000.00
changeToInventory 0.00
changeToAccountReceivables -5097000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 93842000.00
changeToNetincome -91258000.00
capitalExpenditures 717000
changeReceivables -5097000.00
cashFlowsOtherOperating 118702000.00
cashAndCashEquivalentsChanges 19113000.00
changeInWorkingCapital -279289000.00
otherNonCashItems -99097000.00
freeCashFlow 230291000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -375729000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -387516000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 151815000.00
changeToOperatingActivities 89688000.00
netIncome 107223000.00
changeInCash 4093000.00
beginPeriodCashFlow 29490000.00
endPeriodCashFlow 33583000.00
totalCashFromOperatingActivities 239794000.00
depreciation 30898000.00
otherCashflowsFromInvestingActivities -3860000.00
dividendsPaid 91602000.00
changeToInventory 0.00
changeToAccountReceivables -1392000.00
salePurchaseOfStock 1852000.00
otherCashflowsFromFinancingActivities 256577000.00
changeToNetincome 145622000.00
capitalExpenditures 11787000
changeReceivables -1392000.00
cashFlowsOtherOperating -42553000.00
cashAndCashEquivalentsChanges 4093000.00
changeInWorkingCapital -376261000.00
otherNonCashItems -109799000.00
freeCashFlow 228007000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
investments -359488000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -369357000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 97305000.00
changeToOperatingActivities 73823000.00
netIncome 113527000.00
changeInCash -47142000.00
beginPeriodCashFlow 76632000.00
endPeriodCashFlow 29490000.00
totalCashFromOperatingActivities 224910000.00
depreciation 38306000.00
otherCashflowsFromInvestingActivities -359488000.00
dividendsPaid 89347000.00
changeToInventory 0.00
changeToAccountReceivables -2651000.00
salePurchaseOfStock -584000.00
otherCashflowsFromFinancingActivities 172236000.00
changeToNetincome 118997000.00
capitalExpenditures 9869000
changeReceivables -2651000.00
cashFlowsOtherOperating -43215000.00
cashAndCashEquivalentsChanges -47142000.00
changeInWorkingCapital -233156000.00
otherNonCashItems -105197000.00
freeCashFlow 215041000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments -300004000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -308643000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 170147000.00
changeToOperatingActivities 64753000.00
netIncome 109941000.00
changeInCash 70262000.00
beginPeriodCashFlow 6370000.00
endPeriodCashFlow 76632000.00
totalCashFromOperatingActivities 208758000.00
depreciation 37171000.00
otherCashflowsFromInvestingActivities -639000.00
dividendsPaid 34749000.00
changeToInventory 0.00
changeToAccountReceivables -1246000.00
salePurchaseOfStock -8003000.00
otherCashflowsFromFinancingActivities 212899000.00
changeToNetincome 104373000.00
capitalExpenditures 8639000
changeReceivables -1246000.00
cashFlowsOtherOperating -41409000.00
cashAndCashEquivalentsChanges 70262000.00
changeInWorkingCapital -324302000.00
otherNonCashItems -114637000.00
freeCashFlow 200119000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -268072000.00
totalCashflowsFromInvestingActivities -277961000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 23982000.00
netIncome 108558000.00
changeInCash -71704000.00
beginPeriodCashFlow 78074000.00
endPeriodCashFlow 6370000.00
totalCashFromOperatingActivities 182275000.00
depreciation 33076000.00
otherCashflowsFromInvestingActivities 1957000.00
dividendsPaid 64775000.00
changeToInventory 0.00
changeToAccountReceivables -1763000.00
salePurchaseOfStock -43707000.00
otherCashflowsFromFinancingActivities 182464000.00
changeToNetincome 86021000.00
capitalExpenditures 1957000
changeReceivables -1763000.00
cashFlowsOtherOperating -43452000.00
cashAndCashEquivalentsChanges -71704000.00
changeInWorkingCapital -332704000.00
otherNonCashItems -108497000.00
freeCashFlow 170429000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -535969000.00
totalCashflowsFromInvestingActivities -548706000.00
netBorrowings -174258000.00
totalCashFromFinancingActivities 123962000.00
netIncome 79940000.00
changeInCash -218265000.00
beginPeriodCashFlow 296339000.00
endPeriodCashFlow 78074000.00
totalCashFromOperatingActivities 206479000.00
depreciation 43466000.00
otherCashflowsFromInvestingActivities -9315000.00
dividendsPaid 11082000.00
changeToInventory 0.00
changeToAccountReceivables -3553000.00
salePurchaseOfStock -173229000.00
otherCashflowsFromFinancingActivities 482555000.00
changeToNetincome 134261000.00
capitalExpenditures 3422000
changeReceivables -3553000.00
cashFlowsOtherOperating -47552000.00
cashAndCashEquivalentsChanges -218265000.00
changeInWorkingCapital -476265000.00
otherNonCashItems -113158000.00
freeCashFlow 203057000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments -195626000.00
totalCashflowsFromInvestingActivities 272128000.00
netBorrowings -261627000.00
totalCashFromFinancingActivities -340009000.00
netIncome 31276000.00
changeInCash 291545000.00
beginPeriodCashFlow 4794000.00
endPeriodCashFlow 296339000.00
totalCashFromOperatingActivities 359426000.00
depreciation 157416000.00
otherCashflowsFromInvestingActivities 472762000.00
dividendsPaid 8917000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5852000.00
otherCashflowsFromFinancingActivities -275223000.00
changeToNetincome 293512000.00
capitalExpenditures 1331000
cashFlowsOtherOperating -122784000.00
cashAndCashEquivalentsChanges 291545000.00
changeInWorkingCapital 7407545000.00
otherNonCashItems 376064000.00
freeCashFlow 354418000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 135153000.00
netIncome 120653000.00
changeInCash -6896000.00
beginPeriodCashFlow 11690000.00
endPeriodCashFlow 4794000.00
totalCashFromOperatingActivities 515751000.00
dividendsPaid 7709000.00
otherCashflowsFromFinancingActivities 138618000.00
capitalExpenditures 5572000
changeInWorkingCapital -906896000.00
otherNonCashItems 242147000.00
freeCashFlow 515751000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 239703000.00
totalCashFromFinancingActivities -624777000.00
netIncome 69835000.00
changeInCash -26020000.00
beginPeriodCashFlow 37710000.00
endPeriodCashFlow 11690000.00
totalCashFromOperatingActivities 359054000.00
dividendsPaid 9500000.00
changeToAccountReceivables 7992000.00
otherCashflowsFromFinancingActivities -557714000.00
capitalExpenditures 5684000
changeInWorkingCapital 387980000.00
otherNonCashItems 52773000.00
freeCashFlow 353370000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1074635000.00
netIncome -18149000.00
changeInCash -46305000.00
beginPeriodCashFlow 84015000.00
endPeriodCashFlow 37710000.00
totalCashFromOperatingActivities 404075000.00
dividendsPaid 15060000.00
changeToAccountReceivables -4748000.00
otherCashflowsFromFinancingActivities 975165000.00
capitalExpenditures 14272000
changeInWorkingCapital -694305000.00
otherNonCashItems 88832000.00
freeCashFlow 389803000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1168833000.00
netIncome 86339000.00
changeInCash -28277000.00
beginPeriodCashFlow 112292000.00
endPeriodCashFlow 84015000.00
totalCashFromOperatingActivities 357652000.00
depreciation 77949000.00
dividendsPaid 14393000.00
changeToAccountReceivables 23461000.00
otherCashflowsFromFinancingActivities 1076762000.00
capitalExpenditures 20463000
changeInWorkingCapital -1756277000.00
otherNonCashItems 438623000.00
freeCashFlow 337189000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 1461169000.00
netIncome 90129000.00
changeInCash 107172000.00
beginPeriodCashFlow 5120000.00
endPeriodCashFlow 112292000.00
totalCashFromOperatingActivities 103174000.00
depreciation 87286000.00
dividendsPaid 13883000.00
changeToAccountReceivables -63159000.00
otherCashflowsFromFinancingActivities 1466050000.00
changeToNetincome 6422000.00
capitalExpenditures 19630000
changeInWorkingCapital -1855828000.00
otherNonCashItems 365453000.00
freeCashFlow 83544000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 680922000.00
netIncome 72842000.00
changeInCash -22837000.00
beginPeriodCashFlow 27957000.00
endPeriodCashFlow 5120000.00
totalCashFromOperatingActivities 217093000.00
depreciation 77985000.00
dividendsPaid 12495000.00
otherCashflowsFromFinancingActivities 731051000.00
capitalExpenditures 20110000
changeInWorkingCapital -1063837000.00
otherNonCashItems 351939000.00
freeCashFlow 196983000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 736420000.00
netIncome 66076000.00
changeInCash -205901000.00
beginPeriodCashFlow 233858000.00
endPeriodCashFlow 27957000.00
totalCashFromOperatingActivities 184532000.00
depreciation 60674000.00
dividendsPaid 11607000.00
otherCashflowsFromFinancingActivities 663015000.00
capitalExpenditures 18984000
changeInWorkingCapital -1195901000.00
otherNonCashItems 201905000.00
freeCashFlow 165548000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 713706000.00
netIncome 65945000.00
changeInCash -29153000.00
beginPeriodCashFlow 263011000.00
endPeriodCashFlow 233858000.00
totalCashFromOperatingActivities 149067000.00
depreciation 36364000.00
dividendsPaid 14453000.00
otherCashflowsFromFinancingActivities 721505000.00
capitalExpenditures 13299000
changeInWorkingCapital -1037233000.00
otherNonCashItems 280862000.00
freeCashFlow 135768000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 957270000.00
netIncome 50668000.00
changeInCash -8448000.00
beginPeriodCashFlow 271459000.00
endPeriodCashFlow 263011000.00
totalCashFromOperatingActivities 108763000.00
depreciation 22040000.00
dividendsPaid 17423000.00
otherCashflowsFromFinancingActivities 970694000.00
capitalExpenditures 5834000
changeInWorkingCapital -848909000.00
otherNonCashItems 304259000.00
freeCashFlow 102929000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 419504000.00
netIncome 40745000.00
changeInCash 268360000.00
beginPeriodCashFlow 3099000.00
endPeriodCashFlow 271459000.00
totalCashFromOperatingActivities 110081000.00
depreciation 18483000.00
dividendsPaid 12470000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities 430541000.00
capitalExpenditures 5148000
changeInWorkingCapital -1754000000.00
otherNonCashItems 111217000.00
freeCashFlow 104933000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 104788000.00
totalCashFromFinancingActivities -165119000.00
netIncome 39347000.00
changeInCash -3383000.00
beginPeriodCashFlow 6482000.00
endPeriodCashFlow 3099000.00
totalCashFromOperatingActivities 56948000.00
depreciation 16530000.00
dividendsPaid 10985000.00
salePurchaseOfStock -85782000.00
otherCashflowsFromFinancingActivities -68170000.00
capitalExpenditures 11526000
changeInWorkingCapital -70000000.00
otherNonCashItems 22426000.00
freeCashFlow 45422000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -33289000.00
netIncome 55710000.00
changeInCash 1966000.00
beginPeriodCashFlow 4516000.00
endPeriodCashFlow 6482000.00
totalCashFromOperatingActivities 130458000.00
depreciation 16202000.00
dividendsPaid 10758000.00
salePurchaseOfStock -25309000.00
otherCashflowsFromFinancingActivities -17666000.00
capitalExpenditures 16172000
changeInWorkingCapital -50000000.00
otherNonCashItems 113571000.00
freeCashFlow 114286000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -54819000.00
netIncome 53940000.00
changeInCash 2119000.00
beginPeriodCashFlow 2397000.00
endPeriodCashFlow 4516000.00
totalCashFromOperatingActivities 150529000.00
depreciation 10629000.00
dividendsPaid 10182000.00
salePurchaseOfStock -25008000.00
otherCashflowsFromFinancingActivities -30705000.00
capitalExpenditures 26680000
changeInWorkingCapital -96000000.00
otherNonCashItems 135855000.00
freeCashFlow 123849000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -25470000.00
netIncome 75827000.00
changeInCash -1186000.00
beginPeriodCashFlow 3583000.00
endPeriodCashFlow 2397000.00
totalCashFromOperatingActivities 106068000.00
depreciation 17409000.00
dividendsPaid 9437000.00
salePurchaseOfStock -24834000.00
otherCashflowsFromFinancingActivities 7604000.00
capitalExpenditures 13249000
changeInWorkingCapital -266000000.00
otherNonCashItems 84837000.00
freeCashFlow 92819000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 40409000.00
netIncome 82884000.00
endPeriodCashFlow 3583000.00
totalCashFromOperatingActivities 145809000.00
depreciation 15567000.00
dividendsPaid 3936000.00
otherCashflowsFromFinancingActivities 32368000.00
capitalExpenditures 10867000
changeInWorkingCapital -67951000.00
otherNonCashItems 114902000.00
freeCashFlow 134942000.00
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 27520000.00
minorityInterest -67000.00
netIncome 27680000.00
sellingGeneralAdministrative 1605000.00
grossProfit 191426000.00
ebit 31300000.00
nonOperatingIncomeNetOther 3780000.00
operatingIncome 27520000.00
otherOperatingExpenses 163906000.00
interestExpense 1213000.00
taxProvision 3687000.00
interestIncome 1213000.00
netInterestIncome -1213000.00
incomeTaxExpense 3687000.00
totalRevenue 191426000.00
totalOperatingExpenses 163906000.00
totalOtherIncomeExpenseNet 6320000.00
netIncomeFromContinuingOps 23833000.00
netIncomeApplicableToCommonShares 27680000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 23842000.00
minorityInterest -31000.00
netIncome 27843000.00
sellingGeneralAdministrative 1659000.00
grossProfit 198444000.00
reconciledDepreciation 33941000.00
ebit 23842000.00
depreciationAndAmortization 33941000.00
nonOperatingIncomeNetOther 6144000.00
operatingIncome 23842000.00
otherOperatingExpenses 167946000.00
interestExpense 1377000.00
taxProvision 2174000.00
interestIncome 1377000.00
netInterestIncome -1377000.00
incomeTaxExpense 2174000.00
totalRevenue 191788000.00
totalOperatingExpenses 173000000.00
totalOtherIncomeExpenseNet 5400000.00
netIncomeFromContinuingOps 27574000.00
netIncomeApplicableToCommonShares 27843000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 23559000.00
minorityInterest -21000.00
netIncome 20974000.00
sellingGeneralAdministrative 1733000.00
grossProfit 195942000.00
ebit 23559000.00
ebitda 20953000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 20953.00
otherOperatingExpenses 172383000.00
interestExpense 1212000.00
taxProvision 2883000.00
interestIncome 1212000.00
netInterestIncome -1212000.00
incomeTaxExpense 2883000.00
totalRevenue 195942000.00
totalOperatingExpenses 173000000.00
totalOtherIncomeExpenseNet 4883000.00
netIncomeFromContinuingOps 20676000.00
netIncomeApplicableToCommonShares 20974000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 32951000.00
minorityInterest -88000.00
netIncome 26211000.00
sellingGeneralAdministrative 1617000.00
grossProfit 200713000.00
ebit 32951000.00
nonOperatingIncomeNetOther -743000.00
operatingIncome 32951000.00
otherOperatingExpenses 168259000.00
interestExpense 1213000.00
taxProvision 6085000.00
interestIncome 1213000.00
netInterestIncome -1213000.00
incomeTaxExpense 6085000.00
totalRevenue 201210000.00
totalOperatingExpenses 167000000.00
totalOtherIncomeExpenseNet 4784000.00
netIncomeFromContinuingOps 26866000.00
netIncomeApplicableToCommonShares 26211000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -5880000.00
minorityInterest -56000.00
netIncome -2515000.00
sellingGeneralAdministrative 2529000.00
grossProfit 135263000.00
ebit -5880000.00
nonOperatingIncomeNetOther 228000.00
operatingIncome -5880000.00
otherOperatingExpenses 153404000.00
interestExpense 1213000.00
taxProvision -3081000.00
interestIncome 1213000.00
netInterestIncome -1213000.00
incomeTaxExpense -3081000.00
totalRevenue 147524000.00
totalOperatingExpenses 140000000.00
totalOtherIncomeExpenseNet 4980000.00
netIncomeFromContinuingOps -2799000.00
netIncomeApplicableToCommonShares -2515000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 40298000.00
minorityInterest 92000.00
netIncome 34739000.00
sellingGeneralAdministrative 2514000.00
grossProfit 194480000.00
ebit 40298000.00
nonOperatingIncomeNetOther 1033000.00
operatingIncome 41217000.00
otherOperatingExpenses 153263000.00
interestExpense 1213000.00
taxProvision 6500000.00
interestIncome 1213000.00
netInterestIncome -1213000.00
incomeTaxExpense 6500000.00
totalRevenue 193561000.00
totalOperatingExpenses 152000000.00
costOfRevenue 168610000.00
totalOtherIncomeExpenseNet 4602000.00
netIncomeFromContinuingOps 37254000.00
netIncomeApplicableToCommonShares 34739000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 26019000.00
minorityInterest 47000.00
netIncome 25129000.00
sellingGeneralAdministrative 2441000.00
grossProfit 184658000.00
ebit 26019000.00
nonOperatingIncomeNetOther 799000.00
operatingIncome 26019000.00
otherOperatingExpenses 158639000.00
interestExpense 1213000.00
taxProvision 1642000.00
interestIncome 1213000.00
netInterestIncome -1213000.00
incomeTaxExpense 1642000.00
totalRevenue 184658000.00
totalOperatingExpenses 157000000.00
costOfRevenue 112465000.00
totalOtherIncomeExpenseNet 4417000.00
netIncomeFromContinuingOps 24377000.00
netIncomeApplicableToCommonShares 25129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 36364000.00
minorityInterest -41000.00
netIncome 32298000.00
sellingGeneralAdministrative 2564000.00
grossProfit 192906000.00
ebit 36364000.00
nonOperatingIncomeNetOther 1404000.00
operatingIncome 36364000.00
otherOperatingExpenses 156542000.00
interestExpense 1212000.00
taxProvision 5511000.00
interestIncome 1212000.00
netInterestIncome -1212000.00
incomeTaxExpense 5511000.00
totalRevenue 192906000.00
totalOperatingExpenses 155000000.00
costOfRevenue 109747000.00
totalOtherIncomeExpenseNet 4114000.00
netIncomeFromContinuingOps 30853000.00
netIncomeApplicableToCommonShares 32298000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 40100000.00
minorityInterest 1000.00
netIncome 34043000.00
sellingGeneralAdministrative 2534000.00
grossProfit 203556000.00
ebit 40100000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome 40100000.00
otherOperatingExpenses 163456000.00
interestExpense 1212000.00
taxProvision 6276000.00
interestIncome 1212000.00
netInterestIncome -1212000.00
incomeTaxExpense 6276000.00
totalRevenue 203556000.00
totalOperatingExpenses 162000000.00
costOfRevenue 119805000.00
totalOtherIncomeExpenseNet 3970000.00
netIncomeFromContinuingOps 33824000.00
netIncomeApplicableToCommonShares 34043000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3409000.00
minorityInterest 45000.00
netIncome 6415000.00
sellingGeneralAdministrative 44434000.00
grossProfit 164467000.00
ebit 2650000.00
nonOperatingIncomeNetOther -1145000.00
operatingIncome 8481000.00
otherOperatingExpenses 155986000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2812000.00
totalRevenue 158636000.00
totalOperatingExpenses 155000000.00
costOfRevenue 163130000.00
totalOtherIncomeExpenseNet 4116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12353000.00
netIncomeApplicableToCommonShares 6724000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34211000.00
minorityInterest 25000.00
netIncome 31010000.00
sellingGeneralAdministrative 30834000.00
grossProfit 188111000.00
ebit 34211000.00
nonOperatingIncomeNetOther 1642000.00
operatingIncome 34211000.00
otherOperatingExpenses 153900000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4818000.00
totalRevenue 188111000.00
totalOperatingExpenses 153000000.00
costOfRevenue 116793000.00
totalOtherIncomeExpenseNet 3828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29393000.00
netIncomeApplicableToCommonShares 31010000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36973000.00
minorityInterest -18000.00
netIncome 32428000.00
sellingGeneralAdministrative 37210000.00
grossProfit 189945000.00
ebit 36973000.00
nonOperatingIncomeNetOther 2087000.00
operatingIncome 36973000.00
otherOperatingExpenses 152972000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6650000.00
totalRevenue 189945000.00
totalOperatingExpenses 152000000.00
costOfRevenue 108922000.00
totalOtherIncomeExpenseNet 3637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30323000.00
netIncomeApplicableToCommonShares 32428000.00
2018-05-03
date 2018-05-03
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36973000.00
minorityInterest -18000.00
netIncome 32428000.00
sellingGeneralAdministrative 39577000.00
grossProfit 189945000.00
ebit 39060000.00
nonOperatingIncomeNetOther 2087000.00
operatingIncome 36973000.00
otherOperatingExpenses 152972000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6650000.00
totalRevenue 182175000.00
totalOperatingExpenses 152972000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30323000.00
netIncomeApplicableToCommonShares 32428000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
incomeBeforeTax 26440000.00
minorityInterest -23000.00
netIncome 23631000.00
sellingGeneralAdministrative 2551000.00
grossProfit 182175000.00
ebit 26440000.00
ebitda 23608000.00
nonOperatingIncomeNetOther 1855000.00
operatingIncome 23608000.00
otherOperatingExpenses 155735000.00
interestExpense 1213000.00
incomeTaxExpense 4687000.00
totalRevenue 182175000.00
totalOperatingExpenses 155000000.00
costOfRevenue 109352000.00
totalOtherIncomeExpenseNet 4600000.00
netIncomeFromContinuingOps 21753000.00
netIncomeApplicableToCommonShares 23631000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29594000.00
minorityInterest 8000.00
netIncome 108499000.00
sellingGeneralAdministrative 107343000.00
grossProfit 186858000.00
ebit 29594000.00
nonOperatingIncomeNetOther 2340000.00
operatingIncome 33447000.00
otherOperatingExpenses 153411000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76573000.00
totalRevenue 183005000.00
totalOperatingExpenses 152000000.00
costOfRevenue 152199000.00
totalOtherIncomeExpenseNet 3689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117466000.00
netIncomeApplicableToCommonShares 108499000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35511000.00
minorityInterest -9000.00
netIncome 27104000.00
sellingGeneralAdministrative 8806000.00
grossProfit 181623000.00
ebit 35511000.00
nonOperatingIncomeNetOther 2804000.00
operatingIncome 35578000.00
otherOperatingExpenses 146045000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11220000.00
totalRevenue 181556000.00
totalOperatingExpenses 145000000.00
costOfRevenue 144832000.00
totalOtherIncomeExpenseNet 3501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24291000.00
netIncomeApplicableToCommonShares 27104000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43285000.00
minorityInterest 27000.00
netIncome 32291000.00
sellingGeneralAdministrative 1988000.00
grossProfit 188997000.00
ebit 43285000.00
nonOperatingIncomeNetOther 2924000.00
operatingIncome 43285000.00
otherOperatingExpenses 145712000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13891000.00
totalRevenue 188997000.00
totalOperatingExpenses 144000000.00
costOfRevenue 144499000.00
totalOtherIncomeExpenseNet 4450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29394000.00
netIncomeApplicableToCommonShares 32291000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33937000.00
minorityInterest 2000.00
netIncome 26433000.00
sellingGeneralAdministrative 34353000.00
grossProfit 181986000.00
ebit 33937000.00
nonOperatingIncomeNetOther 3231000.00
operatingIncome 34003000.00
otherOperatingExpenses 147983000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10733000.00
totalRevenue 181920000.00
totalOperatingExpenses 147000000.00
costOfRevenue 146771000.00
totalOtherIncomeExpenseNet 3760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23204000.00
netIncomeApplicableToCommonShares 26433000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35209000.00
minorityInterest 3000.00
netIncome 26880000.00
sellingGeneralAdministrative 110182000.00
grossProfit 187730000.00
ebit 35209000.00
nonOperatingIncomeNetOther 3047000.00
operatingIncome 38760000.00
otherOperatingExpenses 148970000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11373000.00
totalRevenue 184179000.00
totalOperatingExpenses 148000000.00
costOfRevenue 147758000.00
totalOtherIncomeExpenseNet 3685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35276000.00
netIncomeApplicableToCommonShares 26880000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39970000.00
minorityInterest -10000.00
netIncome 30017000.00
sellingGeneralAdministrative 13153000.00
grossProfit 181309000.00
ebit 39970000.00
nonOperatingIncomeNetOther 3128000.00
operatingIncome 39995000.00
otherOperatingExpenses 141314000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13091000.00
totalRevenue 181284000.00
totalOperatingExpenses 140000000.00
costOfRevenue 140101000.00
totalOtherIncomeExpenseNet 3616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26879000.00
netIncomeApplicableToCommonShares 30017000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34869000.00
minorityInterest 12000.00
netIncome 24380000.00
sellingGeneralAdministrative 1224000.00
grossProfit 181310000.00
ebit 32256000.00
nonOperatingIncomeNetOther 2613000.00
operatingIncome 33469000.00
otherOperatingExpenses 149029000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10477000.00
totalRevenue 181285000.00
totalOperatingExpenses 148000000.00
costOfRevenue 147816000.00
totalOtherIncomeExpenseNet 4225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21779000.00
netIncomeApplicableToCommonShares 24343000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34354000.00
minorityInterest -9000.00
netIncome 25946000.00
sellingGeneralAdministrative 37714000.00
grossProfit 183385000.00
ebit 34354000.00
nonOperatingIncomeNetOther 2652000.00
operatingIncome 38073000.00
otherOperatingExpenses 145312000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11069000.00
totalRevenue 179666000.00
totalOperatingExpenses 144000000.00
costOfRevenue 144100000.00
totalOtherIncomeExpenseNet 3639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23285000.00
netIncomeApplicableToCommonShares 25946000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39670000.00
minorityInterest -5000.00
netIncome 30905000.00
sellingGeneralAdministrative 107492000.00
grossProfit 182784000.00
ebit 39670000.00
nonOperatingIncomeNetOther 2591000.00
operatingIncome 39830000.00
otherOperatingExpenses 142954000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11361000.00
totalRevenue 182624000.00
totalOperatingExpenses 142000000.00
costOfRevenue 141741000.00
totalOtherIncomeExpenseNet 3534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37832000.00
netIncomeApplicableToCommonShares 30905000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35399000.00
minorityInterest -19000.00
netIncome 26659000.00
sellingGeneralAdministrative 358000.00
grossProfit 176053000.00
ebit 35399000.00
nonOperatingIncomeNetOther 2761000.00
operatingIncome 35958000.00
otherOperatingExpenses 140095000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11520000.00
totalRevenue 175494000.00
totalOperatingExpenses 139000000.00
costOfRevenue 138882000.00
totalOtherIncomeExpenseNet 3543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23879000.00
netIncomeApplicableToCommonShares 26659000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44114000.00
minorityInterest -9000.00
netIncome 32372000.00
sellingGeneralAdministrative 277000.00
grossProfit 186745000.00
ebit 44114000.00
nonOperatingIncomeNetOther 2402000.00
operatingIncome 44114000.00
otherOperatingExpenses 142631000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14153000.00
totalRevenue 186745000.00
totalOperatingExpenses 141000000.00
costOfRevenue 141419000.00
totalOtherIncomeExpenseNet 4284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29961000.00
netIncomeApplicableToCommonShares 32372000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32185000.00
minorityInterest -21000.00
netIncome 23591000.00
sellingGeneralAdministrative 35541000.00
grossProfit 177946000.00
ebit 32185000.00
nonOperatingIncomeNetOther 1769000.00
operatingIncome 32185000.00
otherOperatingExpenses 145761000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10384000.00
totalRevenue 177946000.00
totalOperatingExpenses 145000000.00
costOfRevenue 144549000.00
totalOtherIncomeExpenseNet 4270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21801000.00
netIncomeApplicableToCommonShares 23591000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37444000.00
minorityInterest -5000.00
netIncome 28148000.00
sellingGeneralAdministrative 103429000.00
grossProfit 175969000.00
ebit 37444000.00
nonOperatingIncomeNetOther 2932000.00
operatingIncome 38266000.00
otherOperatingExpenses 137703000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12233000.00
totalRevenue 175147000.00
totalOperatingExpenses 136000000.00
costOfRevenue 136491000.00
totalOtherIncomeExpenseNet 3954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35314000.00
netIncomeApplicableToCommonShares 28148000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39695000.00
minorityInterest -7000.00
netIncome 30159000.00
sellingGeneralAdministrative 33889000.00
grossProfit 173420000.00
ebit 39695000.00
nonOperatingIncomeNetOther 2992000.00
operatingIncome 39695000.00
otherOperatingExpenses 133725000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12535000.00
totalRevenue 173420000.00
totalOperatingExpenses 133000000.00
costOfRevenue 132528000.00
totalOtherIncomeExpenseNet 4023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27160000.00
netIncomeApplicableToCommonShares 30159000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40964000.00
minorityInterest -17000.00
netIncome 28642000.00
sellingGeneralAdministrative 68718000.00
grossProfit 175837000.00
ebit 38433000.00
nonOperatingIncomeNetOther 2531000.00
operatingIncome 39519000.00
otherOperatingExpenses 137404000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12339000.00
totalRevenue 175837000.00
totalOperatingExpenses 136000000.00
costOfRevenue 136318000.00
totalOtherIncomeExpenseNet 3011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26094000.00
netIncomeApplicableToCommonShares 28605000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33177000.00
minorityInterest -43000.00
netIncome 22992000.00
sellingGeneralAdministrative 0.00
grossProfit 168535000.00
ebit 31529000.00
nonOperatingIncomeNetOther 1648000.00
operatingIncome 32741000.00
otherOperatingExpenses 137006000.00
interestExpense 1212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10228000.00
totalRevenue 168535000.00
totalOperatingExpenses 136000000.00
costOfRevenue 135794000.00
totalOtherIncomeExpenseNet 3861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21301000.00
netIncomeApplicableToCommonShares 22954000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37575000.00
minorityInterest -239000.00
netIncome 26952000.00
sellingGeneralAdministrative 105190000.00
grossProfit 175396000.00
ebit 37575000.00
nonOperatingIncomeNetOther 1741000.00
operatingIncome 39987000.00
otherOperatingExpenses 135409000.00
interestExpense 1217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12399000.00
totalRevenue 172984000.00
totalOperatingExpenses 134000000.00
costOfRevenue 134192000.00
totalOtherIncomeExpenseNet 3808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26917000.00
netIncomeApplicableToCommonShares 26952000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37118000.00
minorityInterest 68000.00
netIncome 27053000.00
sellingGeneralAdministrative 39289000.00
grossProfit 173516000.00
ebit 37118000.00
nonOperatingIncomeNetOther 1829000.00
operatingIncome 37118000.00
otherOperatingExpenses 136398000.00
interestExpense 1833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11962000.00
totalRevenue 173516000.00
totalOperatingExpenses 135000000.00
costOfRevenue 134565000.00
totalOtherIncomeExpenseNet 3288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26985000.00
netIncomeApplicableToCommonShares 27053000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40403000.00
minorityInterest 34000.00
netIncome 29587000.00
sellingGeneralAdministrative 72359000.00
grossProfit 176683000.00
ebit 40403000.00
nonOperatingIncomeNetOther 2528000.00
operatingIncome 40403000.00
otherOperatingExpenses 136280000.00
interestExpense 1838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13378000.00
totalRevenue 176683000.00
totalOperatingExpenses 134000000.00
costOfRevenue 134442000.00
totalOtherIncomeExpenseNet 3696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29553000.00
netIncomeApplicableToCommonShares 29587000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35209000.00
minorityInterest -28000.00
netIncome 24966000.00
sellingGeneralAdministrative 0.00
grossProfit 168048000.00
ebit 35209000.00
nonOperatingIncomeNetOther 1312000.00
operatingIncome 35209000.00
otherOperatingExpenses 132839000.00
interestExpense 1975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11583000.00
totalRevenue 168048000.00
totalOperatingExpenses 131000000.00
costOfRevenue 130864000.00
totalOtherIncomeExpenseNet 3714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24938000.00
netIncomeApplicableToCommonShares 24966000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31610000.00
minorityInterest -31000.00
netIncome 22586000.00
sellingGeneralAdministrative 101967000.00
grossProfit 181621000.00
ebit 31610000.00
nonOperatingIncomeNetOther 1374000.00
operatingIncome 48637000.00
otherOperatingExpenses 132984000.00
interestExpense 1980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10451000.00
totalRevenue 164594000.00
totalOperatingExpenses 131000000.00
costOfRevenue 131004000.00
totalOtherIncomeExpenseNet -8427000.00
discontinuedOperations 22000.00
netIncomeFromContinuingOps 22533000.00
netIncomeApplicableToCommonShares 22586000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30035000.00
minorityInterest 66000.00
netIncome 20476000.00
sellingGeneralAdministrative 27162000.00
grossProfit 165359000.00
ebit 30035000.00
nonOperatingIncomeNetOther 1058000.00
operatingIncome 30035000.00
otherOperatingExpenses 135324000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10606000.00
totalRevenue 165359000.00
totalOperatingExpenses 133000000.00
costOfRevenue 133317000.00
totalOtherIncomeExpenseNet 5182000.00
discontinuedOperations 55000.00
netIncomeFromContinuingOps 20487000.00
netIncomeApplicableToCommonShares 20476000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29903000.00
minorityInterest -98000.00
netIncome 20291000.00
sellingGeneralAdministrative 67101000.00
grossProfit 165982000.00
ebit 29903000.00
nonOperatingIncomeNetOther 630000.00
operatingIncome 29903000.00
otherOperatingExpenses 136079000.00
interestExpense 1983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10256000.00
totalRevenue 165982000.00
totalOperatingExpenses 134000000.00
costOfRevenue 134096000.00
totalOtherIncomeExpenseNet 29919000.00
discontinuedOperations -84000.00
netIncomeFromContinuingOps 20277000.00
netIncomeApplicableToCommonShares 20291000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26636000.00
minorityInterest -20000.00
netIncome 16587000.00
sellingGeneralAdministrative 0.00
grossProfit 157353000.00
ebit 26636000.00
nonOperatingIncomeNetOther 1621000.00
operatingIncome 24384000.00
otherOperatingExpenses 132969000.00
interestExpense 1982000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8758000.00
totalRevenue 159605000.00
totalOperatingExpenses 131000000.00
costOfRevenue 130954000.00
totalOtherIncomeExpenseNet 30237000.00
discontinuedOperations -680000.00
netIncomeFromContinuingOps 19499000.00
netIncomeApplicableToCommonShares 16587000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52254000.00
minorityInterest 27000.00
netIncome -60329000.00
sellingGeneralAdministrative 12651000.00
grossProfit 118427000.00
ebit -57790000.00
operatingIncome 20797000.00
otherOperatingExpenses 82638000.00
interestExpense 426689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22287000.00
totalRevenue -140428000.00
totalOperatingExpenses 128000000.00
costOfRevenue 128340000.00
totalOtherIncomeExpenseNet 138780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39490000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41487000.00
minorityInterest -1000.00
netIncome 27566000.00
sellingGeneralAdministrative 50050000.00
grossProfit 199243000.00
ebit 41487000.00
nonOperatingIncomeNetOther 237000.00
operatingIncome 41487000.00
otherOperatingExpenses 157756000.00
interestExpense 149549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14159000.00
totalRevenue 199243000.00
totalOperatingExpenses 129000000.00
costOfRevenue 128870000.00
totalOtherIncomeExpenseNet -68802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27328000.00
netIncomeApplicableToCommonShares 27566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53942000.00
minorityInterest -18000.00
netIncome 37546000.00
sellingGeneralAdministrative 85988000.00
grossProfit 268214000.00
ebit 53942000.00
nonOperatingIncomeNetOther 405000.00
operatingIncome 53942000.00
otherOperatingExpenses 214272000.00
interestExpense 5631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16819000.00
totalRevenue 268214000.00
totalOperatingExpenses 124000000.00
costOfRevenue 122846000.00
totalOtherIncomeExpenseNet 33854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37123000.00
netIncomeApplicableToCommonShares 37546000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27100000.00
minorityInterest 0.00
netIncome 26493000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 36880000.00
operatingIncome 27757000.00
otherOperatingExpenses 254428000.00
interestExpense 6109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11788000.00
totalRevenue 291308000.00
totalOperatingExpenses 126000000.00
costOfRevenue 125651000.00
totalOtherIncomeExpenseNet 59018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18746000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78843000.00
minorityInterest 1000.00
netIncome 51632000.00
sellingGeneralAdministrative 0.00
grossProfit 204814000.00
ebit 77659000.00
operatingIncome 83779000.00
otherOperatingExpenses 266137000.00
interestExpense 361800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27210000.00
totalRevenue 343796000.00
totalOperatingExpenses 260000000.00
costOfRevenue 258973000.00
totalOtherIncomeExpenseNet -4101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51594000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42181000.00
minorityInterest 0.00
netIncome 28677000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 40226000.00
operatingIncome 46325000.00
otherOperatingExpenses 257327000.00
interestExpense 123381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13530000.00
totalRevenue 297553000.00
totalOperatingExpenses 251000000.00
costOfRevenue 249849000.00
totalOtherIncomeExpenseNet 43388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28640000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32795000.00
minorityInterest 0.00
netIncome 22323000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 31588000.00
operatingIncome 37705000.00
otherOperatingExpenses 166285000.00
interestExpense 6117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10511000.00
totalRevenue 197873000.00
totalOperatingExpenses 160000000.00
costOfRevenue 158344000.00
totalOtherIncomeExpenseNet 34366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22286000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25962000.00
minorityInterest 0.00
netIncome 18021000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 24867000.00
operatingIncome 30985000.00
otherOperatingExpenses 244532000.00
interestExpense 6118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7955000.00
totalRevenue 269399000.00
totalOperatingExpenses 238000000.00
costOfRevenue 236641000.00
totalOtherIncomeExpenseNet 33022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17983000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50343000.00
minorityInterest 4660000.00
netIncome 30992000.00
sellingGeneralAdministrative 0.00
grossProfit 157863000.00
ebit 45216000.00
operatingIncome 56110000.00
otherOperatingExpenses 233850000.00
interestExpense 6116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14691000.00
totalRevenue 279066000.00
totalOperatingExpenses 228000000.00
costOfRevenue 220923000.00
totalOtherIncomeExpenseNet 173773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30954000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28444000.00
minorityInterest 4727000.00
netIncome 15915000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 23544000.00
operatingIncome 34420000.00
otherOperatingExpenses 283999000.00
interestExpense 6116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7802000.00
totalRevenue 307543000.00
totalOperatingExpenses 278000000.00
costOfRevenue 270693000.00
totalOtherIncomeExpenseNet 4588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15878000.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41403000.00
minorityInterest 5003000.00
netIncome 24418000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 36258000.00
operatingIncome 47431000.00
otherOperatingExpenses 268241000.00
interestExpense 6116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11982000.00
totalRevenue 304499000.00
totalOperatingExpenses 262000000.00
costOfRevenue 254806000.00
totalOtherIncomeExpenseNet 57652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24381000.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2137000.00
minorityInterest 4883000.00
netIncome -1490000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -2857000.00
operatingIncome 10696000.00
otherOperatingExpenses 226335000.00
interestExpense 6932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1256000.00
totalRevenue 223478000.00
totalOperatingExpenses 219000000.00
costOfRevenue 210301000.00
totalOtherIncomeExpenseNet 21125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20918000.00
minorityInterest 4918000.00
netIncome -19228000.00
sellingGeneralAdministrative 0.00
grossProfit 26008000.00
ebit -30248000.00
operatingIncome -17543000.00
otherOperatingExpenses 229828000.00
interestExpense 314108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11028000.00
totalRevenue 199580000.00
totalOperatingExpenses 224000000.00
costOfRevenue 214066000.00
totalOtherIncomeExpenseNet 133144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11179000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20918000.00
minorityInterest 4798000.00
netIncome 11216000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 16019000.00
operatingIncome 25296000.00
otherOperatingExpenses 173520000.00
interestExpense 115538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4904000.00
totalRevenue 189539000.00
totalOperatingExpenses 169000000.00
costOfRevenue 159531000.00
totalOtherIncomeExpenseNet 6545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11179000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14157000.00
minorityInterest 5016000.00
netIncome -16575000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -26419000.00
operatingIncome -18491000.00
otherOperatingExpenses 170395000.00
interestExpense 4448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9996000.00
totalRevenue 143976000.00
totalOperatingExpenses 166000000.00
costOfRevenue 156663000.00
totalOtherIncomeExpenseNet 38740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6400000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14157000.00
minorityInterest 5261000.00
netIncome 6438000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 8770000.00
operatingIncome 18491000.00
otherOperatingExpenses 102600000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2458000.00
totalRevenue 111370000.00
totalOperatingExpenses 98000000.00
costOfRevenue 88197000.00
totalOtherIncomeExpenseNet -63910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6400000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15631000.00
minorityInterest 0.00
netIncome 11883000.00
sellingGeneralAdministrative 0.00
grossProfit 161865000.00
ebit -109073000.00
operatingIncome 19628000.00
otherOperatingExpenses 295929000.00
interestExpense 339397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 186856000.00
totalOperatingExpenses 167000000.00
costOfRevenue 161065000.00
totalOtherIncomeExpenseNet 68786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11845000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24401000.00
minorityInterest 0.00
netIncome 16499000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 23863000.00
operatingIncome 28300000.00
otherOperatingExpenses 213805000.00
interestExpense 136631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7904000.00
totalRevenue 237668000.00
totalOperatingExpenses 209000000.00
costOfRevenue 204874000.00
totalOtherIncomeExpenseNet 12840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16462000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50781000.00
minorityInterest -10000.00
netIncome 33846000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 40245000.00
ebit 189000.00
depreciationAndAmortization 40245000.00
operatingIncome 55103000.00
otherOperatingExpenses 273726000.00
interestExpense 4511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16940000.00
totalRevenue 273915000.00
totalOperatingExpenses 219000000.00
costOfRevenue 214366000.00
totalOtherIncomeExpenseNet 79202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33809000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36528000.00
minorityInterest 10000.00
netIncome 24111000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 24626000.00
ebit 375000.00
depreciationAndAmortization 24626000.00
operatingIncome 39441000.00
otherOperatingExpenses 431945000.00
interestExpense 3288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12407000.00
totalRevenue 432320000.00
totalOperatingExpenses 177000000.00
costOfRevenue 172429000.00
totalOtherIncomeExpenseNet 246365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24073000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35484000.00
minorityInterest 1000.00
netIncome 23987000.00
sellingGeneralAdministrative 0.00
grossProfit 167868000.00
reconciledDepreciation 25868000.00
ebit 34833000.00
depreciationAndAmortization 25868000.00
operatingIncome 37784000.00
otherOperatingExpenses 228818000.00
interestExpense 2951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11496000.00
totalRevenue 263651000.00
totalOperatingExpenses 226000000.00
costOfRevenue 225867000.00
totalOtherIncomeExpenseNet 157877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23949000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30512000.00
minorityInterest -71000.00
netIncome 20706000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 10247000.00
ebit 30496000.00
depreciationAndAmortization 10247000.00
operatingIncome 33450000.00
otherOperatingExpenses 201943000.00
interestExpense 2954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9807000.00
totalRevenue 232439000.00
totalOperatingExpenses 199000000.00
costOfRevenue 198989000.00
totalOtherIncomeExpenseNet 34997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20669000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26457000.00
minorityInterest 71000.00
netIncome 17702000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 26080000.00
ebit 26169000.00
depreciationAndAmortization 26080000.00
operatingIncome 33927000.00
otherOperatingExpenses 149027000.00
interestExpense 2878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8684000.00
totalRevenue 175196000.00
totalOperatingExpenses 146000000.00
costOfRevenue 141269000.00
totalOtherIncomeExpenseNet -16455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17665000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42170000.00
minorityInterest 55000.00
netIncome 27734000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 25091000.00
ebit 41990000.00
depreciationAndAmortization 25091000.00
operatingIncome 44951000.00
otherOperatingExpenses 174077000.00
interestExpense 2961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14381000.00
totalRevenue 216067000.00
totalOperatingExpenses 171000000.00
costOfRevenue 171116000.00
totalOtherIncomeExpenseNet 47625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27696000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30027000.00
minorityInterest 28000.00
netIncome 20323000.00
sellingGeneralAdministrative 0.00
grossProfit 137632000.00
reconciledDepreciation 70472000.00
ebit 29384000.00
depreciationAndAmortization 70472000.00
operatingIncome 32877000.00
otherOperatingExpenses 159589000.00
interestExpense 3493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9676000.00
totalRevenue 188973000.00
totalOperatingExpenses 156000000.00
costOfRevenue 156096000.00
totalOtherIncomeExpenseNet 33398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20285000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24944000.00
minorityInterest 24000.00
netIncome 17019000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation -26398000.00
ebit 24300000.00
depreciationAndAmortization -26398000.00
operatingIncome 27727000.00
otherOperatingExpenses 162923000.00
interestExpense 3427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7901000.00
totalRevenue 187223000.00
totalOperatingExpenses 159000000.00
costOfRevenue 159496000.00
totalOtherIncomeExpenseNet 35170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16982000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28133000.00
minorityInterest 9000.00
netIncome 18295000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 32034000.00
ebit 27943000.00
depreciationAndAmortization 32034000.00
operatingIncome 31318000.00
otherOperatingExpenses 159801000.00
interestExpense 3375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9829000.00
totalRevenue 187744000.00
totalOperatingExpenses 156000000.00
costOfRevenue 156426000.00
totalOtherIncomeExpenseNet 29836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18258000.00
2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26677000.00
minorityInterest 98000.00
netIncome 17205000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1877000.00
ebit 26936000.00
depreciationAndAmortization 1877000.00
operatingIncome 29349000.00
otherOperatingExpenses 137272000.00
interestExpense 3295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9374000.00
totalRevenue 164208000.00
totalOperatingExpenses 134000000.00
costOfRevenue 133977000.00
totalOtherIncomeExpenseNet 16337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17167000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34855000.00
minorityInterest 37000.00
netIncome 25430000.00
sellingGeneralAdministrative 0.00
grossProfit 118510000.00
reconciledDepreciation 58859000.00
ebit 34432000.00
depreciationAndAmortization 58859000.00
operatingIncome 37660000.00
otherOperatingExpenses 164986000.00
interestExpense 3228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9388000.00
totalRevenue 199418000.00
totalOperatingExpenses 0.00
costOfRevenue 161758000.00
totalOtherIncomeExpenseNet 49940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25392000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21891000.00
minorityInterest 26000.00
netIncome 14451000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1172000.00
ebit 21404000.00
depreciationAndAmortization 1172000.00
operatingIncome 24575000.00
otherOperatingExpenses 136873000.00
interestExpense 3171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7414000.00
totalRevenue 158277000.00
totalOperatingExpenses 0.00
costOfRevenue 133702000.00
totalOtherIncomeExpenseNet 19505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14414000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17179000.00
minorityInterest -63000.00
netIncome 13013000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 227000.00
ebit 16946000.00
depreciationAndAmortization 227000.00
operatingIncome 19911000.00
otherOperatingExpenses 144611000.00
interestExpense 2965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4187000.00
totalRevenue 161557000.00
totalOperatingExpenses 0.00
costOfRevenue 141646000.00
totalOtherIncomeExpenseNet 25624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12976000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19965000.00
minorityInterest 63000.00
netIncome 13182000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 416000.00
ebit 19710000.00
depreciationAndAmortization 416000.00
operatingIncome 21743000.00
otherOperatingExpenses 143640000.00
interestExpense 2033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6720000.00
totalRevenue 163350000.00
totalOperatingExpenses 0.00
costOfRevenue 141607000.00
totalOtherIncomeExpenseNet 30932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13144000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25080000.00
minorityInterest 38000.00
netIncome 17629000.00
sellingGeneralAdministrative 0.00
grossProfit 114286000.00
reconciledDepreciation 47966000.00
ebit 23022000.00
depreciationAndAmortization 47966000.00
operatingIncome 25442000.00
otherOperatingExpenses 142821000.00
interestExpense 2420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7413000.00
totalRevenue 165843000.00
totalOperatingExpenses 0.00
costOfRevenue 140401000.00
totalOtherIncomeExpenseNet 35515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17591000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22651000.00
minorityInterest 0.00
netIncome 14741000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation -3770000.00
ebit 21117000.00
depreciationAndAmortization -3770000.00
operatingIncome 23523000.00
otherOperatingExpenses 135488000.00
interestExpense 2406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7921000.00
totalRevenue 156605000.00
totalOperatingExpenses 0.00
costOfRevenue 133082000.00
totalOtherIncomeExpenseNet 27085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14704000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32038000.00
minorityInterest -50000.00
netIncome 21629000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation -3830000.00
ebit 31812000.00
depreciationAndAmortization -3830000.00
operatingIncome 31920000.00
otherOperatingExpenses 143952000.00
interestExpense 108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10470000.00
totalRevenue 175764000.00
totalOperatingExpenses 0.00
costOfRevenue 143844000.00
totalOtherIncomeExpenseNet 35758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20513000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17609000.00
minorityInterest 50000.00
netIncome 11946000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation -4002000.00
ebit 18043000.00
depreciationAndAmortization -4002000.00
operatingIncome 18161000.00
otherOperatingExpenses 125290000.00
interestExpense 118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5613000.00
totalRevenue 143333000.00
totalOperatingExpenses 0.00
costOfRevenue 125172000.00
totalOtherIncomeExpenseNet 19558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10840000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10473000.00
minorityInterest 83000.00
netIncome 7731000.00
sellingGeneralAdministrative 0.00
grossProfit 93801000.00
reconciledDepreciation 19133000.00
ebit 11513000.00
depreciationAndAmortization 19133000.00
operatingIncome 11665000.00
otherOperatingExpenses 126638000.00
interestExpense 152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2659000.00
totalRevenue 138151000.00
totalOperatingExpenses 0.00
costOfRevenue 126486000.00
totalOtherIncomeExpenseNet 24430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6633000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25533000.00
minorityInterest 22000.00
netIncome 17422000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1304000.00
ebit 25668000.00
depreciationAndAmortization 1304000.00
operatingIncome 25843000.00
otherOperatingExpenses 117209000.00
interestExpense 175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8089000.00
totalRevenue 142877000.00
totalOperatingExpenses 0.00
costOfRevenue 117034000.00
totalOtherIncomeExpenseNet 22973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16334000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17482000.00
minorityInterest 62000.00
netIncome 11970000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation -126000.00
ebit 18015000.00
depreciationAndAmortization -126000.00
operatingIncome 18196000.00
otherOperatingExpenses 108285000.00
interestExpense 181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5450000.00
totalRevenue 126300000.00
totalOperatingExpenses 0.00
costOfRevenue 108104000.00
totalOtherIncomeExpenseNet 15291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10890000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21249000.00
minorityInterest 33000.00
netIncome 13545000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1729000.00
ebit 24177000.00
depreciationAndAmortization 1729000.00
operatingIncome 24354000.00
otherOperatingExpenses 109610000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7671000.00
totalRevenue 133787000.00
totalOperatingExpenses 0.00
costOfRevenue 109433000.00
totalOtherIncomeExpenseNet 22449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12474000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10580000.00
minorityInterest 23000.00
netIncome 7367000.00
sellingGeneralAdministrative 0.00
grossProfit 72864000.00
reconciledDepreciation 7209000.00
ebit 12107000.00
depreciationAndAmortization 7209000.00
operatingIncome 12361000.00
otherOperatingExpenses 102139000.00
interestExpense 254000.00
extraordinaryItems 344000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3190000.00
totalRevenue 114246000.00
totalOperatingExpenses 0.00
costOfRevenue 94676000.00
totalOtherIncomeExpenseNet 22739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6304000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16082000.00
minorityInterest 34000.00
netIncome 11216000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3375000.00
ebit 16700000.00
depreciationAndAmortization 3375000.00
operatingIncome 17130000.00
otherOperatingExpenses 104987000.00
interestExpense 430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4832000.00
totalRevenue 121687000.00
totalOperatingExpenses 0.00
costOfRevenue 101182000.00
totalOtherIncomeExpenseNet 22708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10162000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18246000.00
minorityInterest 54000.00
netIncome 12264000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2613000.00
ebit 20088000.00
depreciationAndAmortization 2613000.00
operatingIncome 20545000.00
otherOperatingExpenses 104984000.00
interestExpense 457000.00
extraordinaryItems -344000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5928000.00
totalRevenue 125072000.00
totalOperatingExpenses 0.00
costOfRevenue 101914000.00
totalOtherIncomeExpenseNet 21665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11218000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14182000.00
minorityInterest 2000.00
netIncome 9898000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 5286000.00
ebit 14791000.00
depreciationAndAmortization 5286000.00
operatingIncome 15428000.00
otherOperatingExpenses 98794000.00
interestExpense 637000.00
extraordinaryItems 344000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4626000.00
totalRevenue 113585000.00
totalOperatingExpenses 0.00
costOfRevenue 92871000.00
totalOtherIncomeExpenseNet 20227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8515000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12996000.00
minorityInterest 0.00
netIncome 9667000.00
sellingGeneralAdministrative 0.00
grossProfit 56639000.00
reconciledDepreciation 4463000.00
ebit 12643000.00
depreciationAndAmortization 4463000.00
operatingIncome 13571000.00
otherOperatingExpenses 76230000.00
interestExpense 928000.00
extraordinaryItems 600000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4032000.00
totalRevenue 88873000.00
totalOperatingExpenses 0.00
costOfRevenue 70839000.00
totalOtherIncomeExpenseNet 19867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9030000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2111000.00
minorityInterest 0.00
netIncome 1881000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3651000.00
ebit 2753000.00
depreciationAndAmortization 3651000.00
operatingIncome 3709000.00
otherOperatingExpenses 79337000.00
interestExpense 956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 82090000.00
totalOperatingExpenses 0.00
costOfRevenue 74730000.00
totalOtherIncomeExpenseNet 19654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1843000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13409000.00
minorityInterest -42000.00
netIncome 9665000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3877000.00
ebit 12242000.00
depreciationAndAmortization 3877000.00
operatingIncome 13152000.00
otherOperatingExpenses 86568000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3744000.00
totalRevenue 98810000.00
totalOperatingExpenses 0.00
costOfRevenue 81781000.00
totalOtherIncomeExpenseNet 19984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9627000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23713000.00
minorityInterest 42000.00
netIncome 18134000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 4539000.00
ebit 17246000.00
depreciationAndAmortization 4539000.00
operatingIncome 18107000.00
otherOperatingExpenses 80599000.00
interestExpense 861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5537000.00
totalRevenue 97845000.00
totalOperatingExpenses 0.00
costOfRevenue 75199000.00
totalOtherIncomeExpenseNet 19220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18097000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 14510000.00
reconciledDepreciation 5702000.00
ebit 81149000.00
depreciationAndAmortization 5702000.00
otherOperatingExpenses 208637000.00
interestExpense 853000.00
incomeTaxExpense 5611000.00
totalRevenue 93486000.00
totalOtherIncomeExpenseNet -152422000.00
1999-09-30
date 1999-09-30
currency_symbol USD
netIncome 12600000.00
reconciledDepreciation 3600000.00
depreciationAndAmortization 3600000.00
otherOperatingExpenses 18400000.00
interestExpense 700000.00
incomeTaxExpense 6200000.00
totalRevenue 97300000.00
totalOtherIncomeExpenseNet 74800000.00
1999-06-30
date 1999-06-30
currency_symbol USD
netIncome 16900000.00
reconciledDepreciation 3700000.00
depreciationAndAmortization 3700000.00
otherOperatingExpenses 23200000.00
interestExpense 500000.00
incomeTaxExpense 8000000.00
totalRevenue 108400000.00
totalOtherIncomeExpenseNet 80800000.00
1999-03-31
date 1999-03-31
currency_symbol USD
netIncome 11600000.00
reconciledDepreciation 3200000.00
depreciationAndAmortization 3200000.00
otherOperatingExpenses 18800000.00
interestExpense 500000.00
incomeTaxExpense 6000000.00
totalRevenue 95700000.00
totalOtherIncomeExpenseNet 72300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 13340000.00
reconciledDepreciation -2271000.00
ebit 83006000.00
depreciationAndAmortization -2271000.00
otherOperatingExpenses 246715000.00
interestExpense 490000.00
incomeTaxExpense 6804000.00
totalRevenue 94021000.00
totalOtherIncomeExpenseNet -151041000.00
1998-09-30
date 1998-09-30
currency_symbol USD
netIncome 14200000.00
reconciledDepreciation 9100000.00
depreciationAndAmortization 9100000.00
otherOperatingExpenses 19300000.00
interestExpense 500000.00
incomeTaxExpense 6700000.00
totalRevenue 97800000.00
totalOtherIncomeExpenseNet 75500000.00
1998-06-30
date 1998-06-30
currency_symbol USD
netIncome 12900000.00
reconciledDepreciation 1800000.00
depreciationAndAmortization 1800000.00
otherOperatingExpenses 21200000.00
interestExpense 400000.00
incomeTaxExpense 5800000.00
totalRevenue 102400000.00
totalOtherIncomeExpenseNet 76100000.00
1998-03-31
date 1998-03-31
currency_symbol USD
netIncome 13600000.00
reconciledDepreciation 2000000.00
depreciationAndAmortization 2000000.00
otherOperatingExpenses 19600000.00
interestExpense 400000.00
incomeTaxExpense 7000000.00
totalRevenue 100600000.00
totalOtherIncomeExpenseNet 77600000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 16327000.00
reconciledDepreciation 4309000.00
ebit 115264000.00
depreciationAndAmortization 4309000.00
otherOperatingExpenses 304994000.00
interestExpense 393000.00
incomeTaxExpense 7645000.00
totalRevenue 116758000.00
totalOtherIncomeExpenseNet -146173000.00
1997-09-30
date 1997-09-30
currency_symbol USD
netIncome 20100000.00
reconciledDepreciation 4400000.00
depreciationAndAmortization 4400000.00
otherOperatingExpenses 20200000.00
interestExpense 400000.00
incomeTaxExpense 11000000.00
totalRevenue 122400000.00
totalOtherIncomeExpenseNet 74600000.00
1997-06-30
date 1997-06-30
currency_symbol USD
netIncome 12800000.00
reconciledDepreciation 4600000.00
depreciationAndAmortization 4600000.00
otherOperatingExpenses 22800000.00
interestExpense 400000.00
incomeTaxExpense 6500000.00
totalRevenue 115800000.00
totalOtherIncomeExpenseNet 65100000.00
1997-03-31
date 1997-03-31
currency_symbol USD
netIncome 26600000.00
reconciledDepreciation 4100000.00
depreciationAndAmortization 4100000.00
otherOperatingExpenses 20000000.00
interestExpense 400000.00
incomeTaxExpense 13100000.00
totalRevenue 128700000.00
totalOtherIncomeExpenseNet 83600000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome 37884000.00
reconciledDepreciation 4967000.00
ebit 116853000.00
depreciationAndAmortization 4967000.00
otherOperatingExpenses 279914000.00
interestExpense 312000.00
incomeTaxExpense 17578000.00
totalRevenue 138167000.00
totalOtherIncomeExpenseNet -168064000.00
1996-09-30
date 1996-09-30
currency_symbol USD
netIncome 20500000.00
reconciledDepreciation 2600000.00
depreciationAndAmortization 2600000.00
otherOperatingExpenses 18600000.00
interestExpense 200000.00
incomeTaxExpense 8700000.00
totalRevenue 120700000.00
totalOtherIncomeExpenseNet 74700000.00
1996-06-30
date 1996-06-30
currency_symbol USD
netIncome 13600000.00
reconciledDepreciation 4300000.00
depreciationAndAmortization 4300000.00
otherOperatingExpenses 22800000.00
interestExpense 100000.00
incomeTaxExpense 5800000.00
totalRevenue 103700000.00
totalOtherIncomeExpenseNet 71600000.00
1996-03-31
date 1996-03-31
currency_symbol USD
netIncome 10900000.00
reconciledDepreciation 3700000.00
depreciationAndAmortization 3700000.00
otherOperatingExpenses 18600000.00
interestExpense 200000.00
incomeTaxExpense 5700000.00
totalRevenue 94200000.00
totalOtherIncomeExpenseNet 56800000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 74472000.00
minorityInterest -196000.00
netIncome 72513000.00
sellingGeneralAdministrative 30300000.00
grossProfit 732265000.00
ebit 74472000.00
depreciationAndAmortization 33941000.00
nonOperatingIncomeNetOther 5906000.00
operatingIncome 74472000.00
otherOperatingExpenses 661992000.00
interestExpense 0.00
taxProvision 8061000.00
interestIncome 5015000.00
netInterestIncome -5015000.00
incomeTaxExpense 8061000.00
totalRevenue 736464000.00
totalOperatingExpenses 653000000.00
totalOtherIncomeExpenseNet 20047000.00
netIncomeFromContinuingOps 72317000.00
netIncomeApplicableToCommonShares 72513000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 142781000.00
minorityInterest 99000.00
netIncome 126209000.00
sellingGeneralAdministrative 34472000.00
grossProfit 775600000.00
ebit 142781000.00
nonOperatingIncomeNetOther 3456000.00
operatingIncome 143700000.00
otherOperatingExpenses 631900000.00
interestExpense 0.00
taxProvision 19929000.00
interestIncome 4850000.00
netInterestIncome -4850000.00
incomeTaxExpense 19929000.00
totalRevenue 774681000.00
totalOperatingExpenses 627000000.00
costOfRevenue 510627000.00
totalOtherIncomeExpenseNet 17103000.00
netIncomeFromContinuingOps 126308000.00
netIncomeApplicableToCommonShares 126209000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101033000.00
minorityInterest 29000.00
netIncome 93793000.00
sellingGeneralAdministrative 33931000.00
grossProfit 724698000.00
ebit 101033000.00
nonOperatingIncomeNetOther 4439000.00
operatingIncome 106105000.00
otherOperatingExpenses 618593000.00
interestExpense 0.00
taxProvision 11650000.00
interestIncome 4851000.00
netInterestIncome -4851000.00
incomeTaxExpense 11650000.00
totalRevenue 719626000.00
totalOperatingExpenses 614000000.00
costOfRevenue 498197000.00
totalOtherIncomeExpenseNet 16181000.00
netIncomeFromContinuingOps 93822000.00
netIncomeApplicableToCommonShares 93793000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 142327000.00
minorityInterest 28000.00
netIncome 194327000.00
sellingGeneralAdministrative 34496000.00
grossProfit 739464000.00
ebit 142327000.00
nonOperatingIncomeNetOther 11299000.00
operatingIncome 146313000.00
otherOperatingExpenses 593151000.00
interestExpense 0.00
taxProvision -40729000.00
interestIncome 4850000.00
netInterestIncome -4850000.00
extraordinaryItems 84806000.00
incomeTaxExpense -40729000.00
totalRevenue 735478000.00
totalOperatingExpenses 588000000.00
costOfRevenue 484082000.00
totalOtherIncomeExpenseNet 15400000.00
netIncomeFromContinuingOps 194355000.00
netIncomeApplicableToCommonShares 194327000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 141789000.00
minorityInterest -4000.00
netIncome 107223000.00
sellingGeneralAdministrative 33309000.00
grossProfit 733734000.00
ebit 141789000.00
nonOperatingIncomeNetOther 11440000.00
operatingIncome 149109000.00
otherOperatingExpenses 584625000.00
interestExpense 0.00
taxProvision 46010000.00
interestIncome 4850000.00
netInterestIncome -4850000.00
incomeTaxExpense 46010000.00
totalRevenue 726414000.00
totalOperatingExpenses 580000000.00
costOfRevenue 480194000.00
totalOtherIncomeExpenseNet 15165000.00
netIncomeFromContinuingOps 107219000.00
netIncomeApplicableToCommonShares 107223000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 151368000.00
minorityInterest -54000.00
netIncome 113527000.00
sellingGeneralAdministrative 34088000.00
grossProfit 723528000.00
ebit 151368000.00
nonOperatingIncomeNetOther 9523000.00
operatingIncome 152087000.00
otherOperatingExpenses 571441000.00
interestExpense 0.00
taxProvision 47418000.00
interestIncome 4850000.00
incomeTaxExpense 47418000.00
totalRevenue 722809000.00
totalOperatingExpenses 567000000.00
costOfRevenue 465332000.00
totalOtherIncomeExpenseNet 15631000.00
netIncomeFromContinuingOps 113473000.00
netIncomeApplicableToCommonShares 113527000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147101000.00
minorityInterest -72000.00
netIncome 109941000.00
sellingGeneralAdministrative 138258000.00
grossProfit 693761000.00
ebit 147101000.00
nonOperatingIncomeNetOther 10103000.00
operatingIncome 147923000.00
otherOperatingExpenses 545838000.00
interestExpense 0.00
incomeTaxExpense 47335000.00
totalRevenue 692939000.00
totalOperatingExpenses 541000000.00
costOfRevenue 531331000.00
totalOtherIncomeExpenseNet 14849000.00
netIncomeFromContinuingOps 109869000.00
netIncomeApplicableToCommonShares 109941000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 150305000.00
minorityInterest -165000.00
netIncome 108558000.00
sellingGeneralAdministrative 138260000.00
grossProfit 693643000.00
ebit 150305000.00
nonOperatingIncomeNetOther 7410000.00
operatingIncome 152717000.00
otherOperatingExpenses 540926000.00
interestExpense 0.00
incomeTaxExpense 49322000.00
totalRevenue 691231000.00
totalOperatingExpenses 534000000.00
costOfRevenue 526898000.00
totalOtherIncomeExpenseNet 14506000.00
netIncomeFromContinuingOps 108393000.00
netIncomeApplicableToCommonShares 108558000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118184000.00
minorityInterest -83000.00
netIncome 79940000.00
sellingGeneralAdministrative 141906000.00
grossProfit 670315000.00
ebit 118184000.00
nonOperatingIncomeNetOther 4683000.00
operatingIncome 132959000.00
otherOperatingExpenses 537356000.00
interestExpense 0.00
incomeTaxExpense 40071000.00
totalRevenue 655540000.00
totalOperatingExpenses 529000000.00
costOfRevenue 519009000.00
totalOtherIncomeExpenseNet 17268000.00
discontinuedOperations -687000.00
netIncomeFromContinuingOps 82796000.00
netIncomeApplicableToCommonShares 79940000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 74519000.00
minorityInterest 6000.00
netIncome 31276000.00
sellingGeneralAdministrative 123387000.00
grossProfit 563481000.00
ebit 74519000.00
nonOperatingIncomeNetOther 1284000.00
operatingIncome 19663000.00
otherOperatingExpenses 543818000.00
interestExpense 0.00
incomeTaxExpense 20479000.00
totalRevenue 618337000.00
totalOperatingExpenses 507000000.00
costOfRevenue 497410000.00
totalOtherIncomeExpenseNet 114804000.00
discontinuedOperations 44465000.00
netIncomeFromContinuingOps 55324000.00
netIncomeApplicableToCommonShares 31276000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 179781000.00
netIncome 120653000.00
grossProfit 204814000.00
ebit 174340000.00
operatingIncome 198794000.00
otherOperatingExpenses 934281000.00
interestExpense 0.00
incomeTaxExpense 59206000.00
totalRevenue 1108621000.00
totalOperatingExpenses 480000000.00
costOfRevenue 903807000.00
totalOtherIncomeExpenseNet 14288000.00
netIncomeApplicableToCommonShares 120503000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 122327000.00
minorityInterest 19273000.00
netIncome 69835000.00
grossProfit 157863000.00
ebit 102161000.00
operatingIncome 148657000.00
otherOperatingExpenses 1012425000.00
interestExpense 0.00
incomeTaxExpense 33219000.00
totalRevenue 1114586000.00
totalOperatingExpenses 449000000.00
costOfRevenue 956723000.00
totalOtherIncomeExpenseNet 187608000.00
netIncomeApplicableToCommonShares 69685000.00
2008-12-31
date 2008-12-31
currency_symbol USD
minorityInterest 19993000.00
netIncome -18149000.00
grossProfit 26008000.00
ebit -31878000.00
operatingIncome 7753000.00
otherOperatingExpenses 676343000.00
interestExpense 0.00
incomeTaxExpense -13662000.00
totalRevenue 644465000.00
totalOperatingExpenses 657000000.00
costOfRevenue 618457000.00
totalOtherIncomeExpenseNet 152509000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 127341000.00
netIncome 86339000.00
grossProfit 161865000.00
ebit 1535000.00
depreciationAndAmortization 77949000.00
operatingIncome 142472000.00
otherOperatingExpenses 913064000.00
interestExpense 0.00
incomeTaxExpense 41051000.00
totalRevenue 914599000.00
totalOperatingExpenses 772000000.00
costOfRevenue 752734000.00
totalOtherIncomeExpenseNet 136117000.00
netIncomeApplicableToCommonShares 86189000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 133488000.00
minorityInterest 126000.00
netIncome 90129000.00
grossProfit 167868000.00
ebit 133488000.00
depreciationAndAmortization 87286000.00
operatingIncome 150112000.00
otherOperatingExpenses 753865000.00
interestExpense 0.00
incomeTaxExpense 44368000.00
totalRevenue 887353000.00
totalOperatingExpenses 742000000.00
costOfRevenue 719485000.00
totalOtherIncomeExpenseNet 198730000.00
netIncomeApplicableToCommonShares 89979000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 109781000.00
minorityInterest 159000.00
netIncome 72842000.00
grossProfit 137632000.00
ebit 108563000.00
depreciationAndAmortization 77985000.00
operatingIncome 121271000.00
otherOperatingExpenses 619585000.00
interestExpense 0.00
incomeTaxExpense 36780000.00
totalRevenue 728148000.00
totalOperatingExpenses 606000000.00
costOfRevenue 589634000.00
totalOtherIncomeExpenseNet 114741000.00
netIncomeApplicableToCommonShares 72692000.00
2004-12-31
date 2004-12-31
currency_symbol USD
incomeBeforeTax 92492000.00
minorityInterest 105000.00
netIncome 66076000.00
grossProfit 118510000.00
ebit 92492000.00
depreciationAndAmortization 60674000.00
operatingIncome 103889000.00
otherOperatingExpenses 590110000.00
interestExpense 0.00
incomeTaxExpense 27709000.00
totalRevenue 682602000.00
costOfRevenue 564092000.00
totalOtherIncomeExpenseNet 126001000.00
netIncomeApplicableToCommonShares 65926000.00
2003-12-31
date 2003-12-31
currency_symbol USD
incomeBeforeTax 91569000.00
minorityInterest 16000.00
netIncome 65945000.00
grossProfit 114286000.00
ebit 93994000.00
depreciationAndAmortization 36364000.00
operatingIncome 99046000.00
otherOperatingExpenses 547551000.00
interestExpense 0.00
incomeTaxExpense 31417000.00
totalRevenue 641545000.00
costOfRevenue 527259000.00
totalOtherIncomeExpenseNet 117916000.00
netIncomeApplicableToCommonShares 63648000.00
2002-12-31
date 2002-12-31
currency_symbol USD
incomeBeforeTax 74737000.00
minorityInterest 200000.00
netIncome 50668000.00
grossProfit 93801000.00
ebit 79373000.00
depreciationAndAmortization 22040000.00
operatingIncome 80058000.00
otherOperatingExpenses 461742000.00
interestExpense 0.00
incomeTaxExpense 23869000.00
totalRevenue 541115000.00
costOfRevenue 447314000.00
totalOtherIncomeExpenseNet 85143000.00
netIncomeApplicableToCommonShares 46331000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 58836000.00
minorityInterest 113000.00
netIncome 40745000.00
grossProfit 72864000.00
ebit 63686000.00
depreciationAndAmortization 18483000.00
operatingIncome 65464000.00
otherOperatingExpenses 410904000.00
interestExpense 0.00
extraordinaryItems 344000.00
incomeTaxExpense 18576000.00
totalRevenue 474590000.00
costOfRevenue 401726000.00
totalOtherIncomeExpenseNet 87339000.00
netIncomeApplicableToCommonShares 36199000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 40034000.00
netIncome 39347000.00
grossProfit 56639000.00
ebit 44884000.00
depreciationAndAmortization 16530000.00
operatingIncome 48539000.00
otherOperatingExpenses 322734000.00
interestExpense 0.00
extraordinaryItems 600000.00
incomeTaxExpense 13602000.00
totalRevenue 367618000.00
costOfRevenue 310979000.00
totalOtherIncomeExpenseNet 78725000.00
netIncomeApplicableToCommonShares 38597000.00
1999-12-31
date 1999-12-31
currency_symbol USD
netIncome 55710000.00
ebit 81149000.00
depreciationAndAmortization 16202000.00
otherOperatingExpenses 313837000.00
interestExpense 0.00
incomeTaxExpense 25911000.00
totalRevenue 394986000.00
totalOtherIncomeExpenseNet 75578000.00
1998-12-31
date 1998-12-31
currency_symbol USD
netIncome 53940000.00
ebit 83006000.00
depreciationAndAmortization 10629000.00
otherOperatingExpenses 306615000.00
interestExpense 0.00
incomeTaxExpense 26404000.00
totalRevenue 389621000.00
totalOtherIncomeExpenseNet 72959000.00
1997-12-31
date 1997-12-31
currency_symbol USD
netIncome 75827000.00
ebit 115264000.00
depreciationAndAmortization 17409000.00
otherOperatingExpenses 367894000.00
interestExpense 0.00
incomeTaxExpense 38345000.00
totalRevenue 483158000.00
totalOtherIncomeExpenseNet 76627000.00
1996-12-31
date 1996-12-31
currency_symbol USD
netIncome 82884000.00
ebit 116853000.00
depreciationAndAmortization 15567000.00
otherOperatingExpenses 340014000.00
interestExpense 0.00
incomeTaxExpense 37778000.00
totalRevenue 456867000.00
totalOtherIncomeExpenseNet 23936000.00
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