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First Financial Bankshares, Inc. - банковская холдинговая компания, которая занимается предоставлением финансовых и общественных банковских услуг. Он предлагает ипотечные кредиты, сберегательные и расчетные счета, авто и акционерные кредиты, онлайн и мобильный банкинг, инвестиционное и доверительное управление, а также пенсионные планы. Компания была основана в 1956 году со штаб-квартирой в Абилине, штат Техас.

General
Code FFIN
Type Common Stock
Name First Financial Bankshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL8476
ISIN US32020R1095
LEI 549300XN3GTGOENGNV49
PrimaryTicker FFIN.US
CUSIP 32020R109
CIK 36029
EmployerIdNumber 75-0944023
FiscalYearEnd December
IPODate 1993-11-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 400 Pine Street, Abilene, TX, United States, 79601
Phone 325 627 7155
WebURL https://www.ffin.com
FullTimeEmployees 1400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4389728768
MarketCapitalizationMln 4389.7288
PERatio 20.7838
PEGRatio 2.69
WallStreetTargetPrice 28.6
BookValue 8.69
DividendShare 0.7
DividendYield 0.0234
EarningsShare 1.48
EPSEstimateCurrentYear 1.4
EPSEstimateNextYear 1.37
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.4318
OperatingMarginTTM 0.539
ReturnOnAssetsTTM 0.0164
ReturnOnEquityTTM 0.1784
RevenueTTM 490180992
RevenuePerShareTTM 3.436
QuarterlyRevenueGrowthYOY -0.084
GrossProfitTTM 515652000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.153

Financials / Income Statement / quarterly / net Income

55.34M
2021-12-31
55.97M
2022-03-31
60.49M
2022-06-30
59.34M
2022-09-30
58.67M
2022-12-31
52.57M
2023-03-31
50.87M
2023-06-30
49.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

70.48M
2021-12-31
71.11M
2022-03-31
78.82M
2022-06-30
84.16M
2022-09-30
90.98M
2022-12-31
92.02M
2023-03-31
65.37M
2023-06-30
60.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

126.48M
2021-12-31
127.35M
2022-03-31
132.9M
2022-06-30
131.09M
2022-09-30
129.51M
2022-12-31
121.09M
2023-03-31
122.59M
2023-06-30
122.22M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.37
2023-03-31
0.36
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 20.7838
ForwardPE 21.8341
PriceSalesTTM 8.7836
PriceBookMRQ 3.4684
EnterpriseValue 4903025664
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 142708992
SharesFloat 135962416
PercentInsiders 4.041
PercentInstitutions 61.863
Technicals
Beta 0.827
52WeekHigh 37.3393
52WeekLow 22.7007
50DayMA 26.3944
200DayMA 28.2333
SharesShort 9109964
SharesShortPriorMonth 9533802
ShortRatio 20.12
ShortPercent 0.0846
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 12777418000.00
intangibleAssets 1369000.00
otherCurrentAssets 12229000.00
totalLiab 751544000.00
totalStockholderEquity 1240110000.00
commonStock 1427000.00
retainedEarnings 1199243000.00
otherLiab 66741000.00
goodWill 313481000.00
otherAssets 7268810000.00
cash 388285000.00
totalCurrentLiabilities 11470567000.00
netDebt 363259000.00
shortLongTermDebtTotal 751544000.00
otherStockholderEquity 679374000.00
propertyPlantEquipment 152936000.00
totalCurrentAssets 388285000.00
longTermInvestments 4652537000.00
netTangibleAssets 925260000.00
shortTermInvestments 4652537000.00
longTermDebt 751544000.00
inventory 597000.00
accountsPayable 10719023000.00
accumulatedOtherComprehensiveIncome -639934000.00
nonCurrrentAssetsOther -5120323000.00
nonCurrentAssetsTotal 5120323000.00
nonCurrentLiabilitiesTotal 751544000.00
liabilitiesAndStockholdersEquity 12777418000.00
cashAndShortTermInvestments 388285000.00
propertyPlantAndEquipmentNet 152936000.00
netInvestedCapital 751544000.00
commonStockSharesOutstanding 143149373.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 12825437000.00
intangibleAssets 1597000.00
totalLiab 587656000.00
totalStockholderEquity 1367233000.00
otherCurrentLiab 25806000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1175410000.00
otherLiab 37182000.00
goodWill 313481000.00
otherAssets 7012364000.00
cash 278857000.00
totalCurrentLiabilities 11421022000.00
netDebt 308799000.00
shortLongTermDebtTotal 587656000.00
otherStockholderEquity 680676000.00
totalCurrentAssets 278857000.00
longTermInvestments 5066262000.00
shortTermInvestments 5066262000.00
longTermDebt 587656000.00
accumulatedOtherComprehensiveIncome -490280000.00
nonCurrrentAssetsOther -5534216000.00
nonCurrentAssetsTotal 5534216000.00
nonCurrentLiabilitiesTotal 587656000.00
liabilitiesAndStockholdersEquity 12825437000.00
cashAndShortTermInvestments 278857000.00
propertyPlantAndEquipmentNet 152876000.00
netInvestedCapital 587656000.00
commonStockSharesOutstanding 143087555.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 13007986000.00
intangibleAssets 1825000.00
otherCurrentAssets 226126000.00
totalLiab 632927000.00
totalStockholderEquity 1372853000.00
otherCurrentLiab 10936418000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1150246000.00
otherLiab 41098000.00
goodWill 313481000.00
otherAssets 7015530000.00
cash 446211000.00
totalCurrentLiabilities 11593619000.00
netDebt 186716000.00
shortTermDebt 632927000.00
shortLongTermDebtTotal 632927000.00
otherStockholderEquity 679429000.00
propertyPlantEquipment 153718000.00
totalCurrentAssets 5523432000.00
longTermInvestments 5298557000.00
netTangibleAssets 1057547000.00
shortTermInvestments 5298557000.00
longTermDebt 632927000.00
inventory 196000.00
accountsPayable 24274000.00
accumulatedOtherComprehensiveIncome -458249000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 1150246000.00
nonCurrrentAssetsOther -5298557000.00
nonCurrentAssetsTotal 469024000.00
nonCurrentLiabilitiesOther 41514000.00
nonCurrentLiabilitiesTotal 632927000.00
capitalSurpluse 679429000.00
liabilitiesAndStockholdersEquity 13007986000.00
cashAndShortTermInvestments 5523432000.00
propertyPlantAndEquipmentNet 153718000.00
netInvestedCapital 632927000.00
commonStockSharesOutstanding 143066011.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12974066000.00
intangibleAssets 2053000.00
otherCurrentAssets -61568000.00
totalLiab 11708329000.00
totalStockholderEquity 1265737000.00
otherCurrentLiab 11005507000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1121945000.00
otherLiab 35963000.00
goodWill 313481000.00
otherAssets 1226163000.00
cash 330678000.00
totalCurrentLiabilities 802091000.00
netDebt 311829000.00
shortTermDebt 802091000.00
shortLongTermDebtTotal 642507000.00
otherStockholderEquity 677593000.00
propertyPlantEquipment 152973000.00
totalCurrentAssets 5805037000.00
longTermInvestments 5474359000.00
netTangibleAssets 950203000.00
shortTermInvestments 5474359000.00
longTermDebt 642507000.00
accountsPayable 24278000.00
accumulatedOtherComprehensiveIncome -535228000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 1121945000.00
nonCurrrentAssetsOther -5942866000.00
nonCurrentAssetsTotal 5942866000.00
nonCurrentLiabilitiesOther 36037000.00
nonCurrentLiabilitiesTotal 11708329000.00
capitalSurpluse 677593000.00
liabilitiesAndStockholdersEquity 12974066000.00
cashAndShortTermInvestments 5805037000.00
propertyPlantAndEquipmentGross 268738000.00
propertyPlantAndEquipmentNet 152973000.00
netInvestedCapital 642507000.00
commonStockSharesOutstanding 143071538.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 13110344000.00
intangibleAssets 2352000.00
otherCurrentAssets 18815000.00
totalLiab 11977729000.00
totalStockholderEquity 1132615000.00
otherCurrentLiab 11142118000.00
commonStock 1426000.00
capitalStock 1426000.00
retainedEarnings 1087543000.00
otherLiab 61030000.00
goodWill 313481000.00
otherAssets 785197000.00
cash 365782000.00
totalCurrentLiabilities 11916699000.00
netDebt 408799000.00
shortTermDebt 774581000.00
shortLongTermDebtTotal 774581000.00
otherStockholderEquity 676067000.00
propertyPlantEquipment 152646000.00
totalCurrentAssets 6111225000.00
longTermInvestments 5745443000.00
netTangibleAssets 816782000.00
shortTermInvestments 5745443000.00
longTermDebt 774581000.00
accountsPayable 11142118000.00
accumulatedOtherComprehensiveIncome -632421000.00
commonStockTotalEquity 1426000.00
retainedEarningsTotalEquity 1087543000.00
nonCurrrentAssetsOther -6213922000.00
nonCurrentAssetsTotal 6213922000.00
nonCurrentLiabilitiesOther 61030000.00
nonCurrentLiabilitiesTotal 11977729000.00
capitalSurpluse 676067000.00
liabilitiesAndStockholdersEquity 13110344000.00
cashAndShortTermInvestments 6111225000.00
propertyPlantAndEquipmentNet 152646000.00
netInvestedCapital 774581000.00
commonStockSharesOutstanding 143126088.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 13260212000.00
intangibleAssets 2658000.00
otherCurrentAssets 6215036000.00
totalLiab 11931194000.00
totalStockholderEquity 1329018000.00
otherCurrentLiab 11122983000.00
commonStock 1426000.00
capitalStock 1426000.00
retainedEarnings 1052453000.00
otherLiab 39847000.00
goodWill 313481000.00
otherAssets -100843000.00
cash 465564000.00
totalCurrentLiabilities 11891347000.00
netDebt 302800000.00
shortTermDebt 768364000.00
shortLongTermDebtTotal 768364000.00
otherStockholderEquity 675653000.00
propertyPlantEquipment 149280000.00
totalCurrentAssets 6680600000.00
longTermInvestments 6215036000.00
netTangibleAssets 1012879000.00
shortTermInvestments 6215036000.00
longTermDebt 768364000.00
accountsPayable 11122983000.00
accumulatedOtherComprehensiveIncome -400514000.00
commonStockTotalEquity 1426000.00
retainedEarningsTotalEquity 1052453000.00
nonCurrrentAssetsOther 281098000.00
nonCurrentAssetsTotal 6680455000.00
nonCurrentLiabilitiesOther 39847000.00
nonCurrentLiabilitiesTotal 21053000.00
capitalSurpluse 675653000.00
liabilitiesAndStockholdersEquity 13260212000.00
cashAndShortTermInvestments 6680600000.00
propertyPlantAndEquipmentNet 149280000.00
netInvestedCapital 768364000.00
commonStockSharesOutstanding 143238669.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 13314200000.00
intangibleAssets 2978000.00
otherCurrentAssets 27670000.00
totalLiab 11825451000.00
totalStockholderEquity 1488749000.00
otherCurrentLiab 10999825000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1016239000.00
otherLiab 67031000.00
goodWill 313481000.00
otherAssets -755170000.00
cash 597753000.00
totalCurrentLiabilities 11758420000.00
netDebt 160842000.00
shortTermDebt 758595000.00
shortLongTermDebtTotal 758595000.00
otherStockholderEquity 680665000.00
propertyPlantEquipment 150168000.00
totalCurrentAssets 7100248000.00
longTermInvestments 6502495000.00
netTangibleAssets 1172290000.00
shortTermInvestments 6502495000.00
longTermDebt 758595000.00
accountsPayable 10999825000.00
accumulatedOtherComprehensiveIncome -209582000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 1016239000.00
nonCurrrentAssetsOther 220399000.00
nonCurrentAssetsTotal 6969122000.00
nonCurrentLiabilitiesOther 45620000.00
nonCurrentLiabilitiesTotal 21053000.00
capitalSurpluse 680665000.00
liabilitiesAndStockholdersEquity 13314200000.00
cashAndShortTermInvestments 7100248000.00
propertyPlantAndEquipmentNet 150168000.00
netInvestedCapital 758595000.00
commonStockSharesOutstanding 143302063.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 13102461000.00
intangibleAssets 3298000.00
otherCurrentAssets -1039028000.00
totalLiab 11343237000.00
totalStockholderEquity 1759224000.00
otherCurrentLiab 10566488000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 981675000.00
otherLiab 105597000.00
goodWill 313481000.00
otherAssets 13102461000.00
cash 528588000.00
totalCurrentLiabilities 11237640000.00
netDebt 142564000.00
shortTermDebt 671152000.00
shortLongTermDebtTotal 671152000.00
otherStockholderEquity 676871000.00
propertyPlantEquipment 149764000.00
totalCurrentAssets 6062739000.00
longTermInvestments 6573179000.00
netTangibleAssets 1442445000.00
shortTermInvestments 6573179000.00
longTermDebt 671152000.00
inventory 2477000.00
accountsPayable 10566488000.00
accumulatedOtherComprehensiveIncome 99253000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 981675000.00
nonCurrrentAssetsOther -6722943000.00
nonCurrentAssetsTotal 7039722000.00
nonCurrentLiabilitiesOther 84209000.00
nonCurrentLiabilitiesTotal 21053000.00
capitalSurpluse 676871000.00
liabilitiesAndStockholdersEquity 13102461000.00
cashAndShortTermInvestments 7101767000.00
propertyPlantAndEquipmentNet 149764000.00
netInvestedCapital 671152000.00
commonStockSharesOutstanding 143251521.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 12543258000.00
intangibleAssets 3689000.00
otherCurrentAssets -722538000.00
totalLiab 10809523000.00
totalStockholderEquity 1733735000.00
otherCurrentLiab 174236000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 947724000.00
otherLiab 93491000.00
goodWill 313481000.00
otherAssets 12543258000.00
cash 561142000.00
totalCurrentLiabilities 10716032000.00
netDebt 87537000.00
shortTermDebt 648679000.00
shortLongTermDebtTotal 648679000.00
otherStockholderEquity 675139000.00
propertyPlantEquipment 147516000.00
totalCurrentAssets 5958588000.00
longTermInvestments 6119984000.00
netTangibleAssets 1416565000.00
shortTermInvestments 6119984000.00
longTermDebt 648679000.00
inventory 28000.00
accountsPayable 9893117000.00
accumulatedOtherComprehensiveIncome 109447000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 947724000.00
nonCurrrentAssetsOther 126601000.00
nonCurrentAssetsTotal 6584670000.00
nonCurrentLiabilitiesOther 72111000.00
nonCurrentLiabilitiesTotal 648679000.00
capitalSurpluse 675139000.00
liabilitiesAndStockholdersEquity 12543258000.00
cashAndShortTermInvestments 6681126000.00
propertyPlantAndEquipmentNet 147516000.00
netInvestedCapital 648679000.00
commonStockSharesOutstanding 143218920.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 12329083000.00
intangibleAssets 4087000.00
otherCurrentAssets -136828000.00
totalLiab 10608714000.00
totalStockholderEquity 1720369000.00
otherCurrentLiab 189838000.00
commonStock 1424000.00
capitalStock 1424000.00
retainedEarnings 910171000.00
otherLiab 87213000.00
goodWill 313481000.00
otherAssets 12329083000.00
cash 844592000.00
totalCurrentLiabilities 10521501000.00
netDebt -294623000.00
shortTermDebt 549969000.00
shortLongTermDebtTotal 549969000.00
otherStockholderEquity 672288000.00
propertyPlantEquipment 147655000.00
totalCurrentAssets 6285812000.00
longTermInvestments 5578048000.00
netTangibleAssets 1402801000.00
shortTermInvestments 5578048000.00
longTermDebt 549969000.00
inventory 305000.00
accountsPayable 9781694000.00
accumulatedOtherComprehensiveIncome 136486000.00
commonStockTotalEquity 1424000.00
retainedEarningsTotalEquity 910171000.00
nonCurrrentAssetsOther -5725703000.00
nonCurrentAssetsTotal 6043271000.00
nonCurrentLiabilitiesOther 65856000.00
nonCurrentLiabilitiesTotal 549969000.00
capitalSurpluse 672288000.00
liabilitiesAndStockholdersEquity 12329083000.00
cashAndShortTermInvestments 6422640000.00
propertyPlantAndEquipmentGross 147655000.00
propertyPlantAndEquipmentNet 147655000.00
netInvestedCapital 549969000.00
commonStockSharesOutstanding 143164611.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 12102887000.00
intangibleAssets 4499000.00
otherCurrentAssets 339659000.00
totalLiab 10437459000.00
totalStockholderEquity 1665428000.00
otherCurrentLiab 9413447000.00
commonStock 1423000.00
retainedEarnings 875147000.00
otherLiab 475408000.00
goodWill 313481000.00
otherAssets 12102887000.00
cash 1083571000.00
totalCurrentLiabilities 9980551000.00
netDebt -534967000.00
shortTermDebt 548604000.00
shortLongTermDebtTotal 548604000.00
otherStockholderEquity 671849000.00
propertyPlantEquipment 142415000.00
totalCurrentAssets 6532861000.00
longTermInvestments 10434624000.00
netTangibleAssets 1347448000.00
shortTermInvestments 5109631000.00
longTermDebt 548604000.00
inventory 300000.00
accountsPayable 18500000.00
accumulatedOtherComprehensiveIncome 117009000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity 875147000.00
nonCurrrentAssetsOther -5252046000.00
nonCurrentAssetsTotal 5570026000.00
nonCurrentLiabilitiesOther 456908000.00
nonCurrentLiabilitiesTotal 548604000.00
capitalSurpluse 671849000.00
liabilitiesAndStockholdersEquity 12102887000.00
cashAndShortTermInvestments 6193202000.00
propertyPlantAndEquipmentGross 142415000.00
propertyPlantAndEquipmentNet 142415000.00
netInvestedCapital 548604000.00
commonStockSharesOutstanding 143002658.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 10904500000.00
intangibleAssets 4911000.00
otherCurrentAssets 928697000.00
totalLiab 9226310000.00
totalStockholderEquity 1678190000.00
otherCurrentLiab 8675817000.00
commonStock 1422000.00
retainedEarnings 836729000.00
otherLiab 120400000.00
goodWill 313481000.00
otherAssets 10904500000.00
cash 729084000.00
totalCurrentLiabilities 9124394000.00
netDebt -298991000.00
shortTermDebt 500903000.00
shortLongTermDebtTotal 430093000.00
otherStockholderEquity 669644000.00
propertyPlantEquipment 142269000.00
totalCurrentAssets 6050810000.00
longTermInvestments 9581497000.00
netTangibleAssets 1359798000.00
shortTermInvestments 4393029000.00
longTermDebt 430093000.00
inventory 142000.00
accountsPayable 18484000.00
accumulatedOtherComprehensiveIncome 170395000.00
commonStockTotalEquity 1422000.00
retainedEarningsTotalEquity 836729000.00
nonCurrrentAssetsOther -4535298000.00
nonCurrentAssetsTotal 4853690000.00
nonCurrentLiabilitiesOther 101916000.00
nonCurrentLiabilitiesTotal 430093000.00
capitalSurpluse 669644000.00
liabilitiesAndStockholdersEquity 10904500000.00
cashAndShortTermInvestments 5122113000.00
propertyPlantAndEquipmentGross 142269000.00
propertyPlantAndEquipmentNet 142269000.00
netInvestedCapital 430093000.00
commonStockSharesOutstanding 142644088.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10567652000.00
intangibleAssets 5394000.00
otherCurrentAssets 1011194000.00
totalLiab 8948151000.00
totalStockholderEquity 1619501000.00
otherCurrentLiab 8294888000.00
commonStock 1421000.00
retainedEarnings 797202000.00
otherLiab 130752000.00
goodWill 313481000.00
otherAssets 10567652000.00
cash 234021000.00
totalCurrentLiabilities 8816527000.00
netDebt 269142000.00
shortTermDebt 503163000.00
shortLongTermDebtTotal 503163000.00
otherStockholderEquity 668815000.00
propertyPlantEquipment 141002000.00
totalCurrentAssets 5676495000.00
longTermInvestments 9749976000.00
netTangibleAssets 1300626000.00
shortTermInvestments 4431280000.00
netReceivables 5293679000.00
longTermDebt 30000000.00
inventory 331000.00
accountsPayable 18476000.00
accumulatedOtherComprehensiveIncome 152063000.00
commonStockTotalEquity 1421000.00
retainedEarningsTotalEquity 797202000.00
nonCurrrentAssetsOther -4572282000.00
nonCurrentAssetsTotal 4891157000.00
nonCurrentLiabilitiesOther 131624000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 668815000.00
liabilitiesAndStockholdersEquity 10567652000.00
cashAndShortTermInvestments 4665301000.00
propertyPlantAndEquipmentGross 141002000.00
propertyPlantAndEquipmentNet 141002000.00
netInvestedCapital 1649501000.00
commonStockSharesOutstanding 142529242.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 10339817000.00
intangibleAssets 5884000.00
earningAssets 4381659000.00
otherCurrentAssets 1258994000.00
totalLiab 8757368000.00
totalStockholderEquity 1582449000.00
otherCurrentLiab 8157642000.00
commonStock 1420000.00
retainedEarnings 762830000.00
otherLiab 130941000.00
goodWill 313481000.00
otherAssets 10339817000.00
cash 384799000.00
totalCurrentLiabilities 8625328000.00
netDebt 64425000.00
shortTermDebt 449224000.00
shortLongTermDebtTotal 449224000.00
otherStockholderEquity 666963000.00
propertyPlantEquipment 138933000.00
totalCurrentAssets 5762656000.00
longTermInvestments 9369353000.00
netTangibleAssets 1263084000.00
shortTermInvestments 4118863000.00
netReceivables 5253067000.00
longTermDebt 449224000.00
inventory 287000.00
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commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 762830000.00
treasuryStock -8697000.00
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nonCurrentLiabilitiesOther 132040000.00
nonCurrentLiabilitiesTotal 449224000.00
capitalSurpluse 666963000.00
liabilitiesAndStockholdersEquity 10339817000.00
cashAndShortTermInvestments 4503662000.00
propertyPlantAndEquipmentGross 138933000.00
propertyPlantAndEquipmentNet 138933000.00
netInvestedCapital 449224000.00
commonStockSharesOutstanding 142454083.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
totalAssets 9701091000.00
intangibleAssets 319234000.00
earningAssets 4225481000.00
otherCurrentAssets 760301000.00
totalLiab 8174729000.00
totalStockholderEquity 1526362000.00
otherCurrentLiab 7210466000.00
commonStock 1423000.00
retainedEarnings 727828000.00
otherLiab 86132000.00
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cash 267864000.00
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netDebt 178136000.00
shortTermDebt 857871000.00
shortLongTermDebtTotal 446000000.00
otherStockholderEquity 673535000.00
propertyPlantEquipment 139554000.00
totalCurrentAssets 5135234000.00
longTermInvestments 8728052000.00
netTangibleAssets 1207128000.00
shortTermInvestments 4107069000.00
netReceivables 4639389000.00
longTermDebt 446000000.00
inventory 983000.00
accountsPayable 17060000.00
accumulatedOtherComprehensiveIncome 123576000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity 727828000.00
treasuryStock -8437000.00
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nonCurrentLiabilitiesOther 89332000.00
nonCurrentLiabilitiesTotal 446000000.00
capitalSurpluse 673535000.00
liabilitiesAndStockholdersEquity 9701091000.00
cashAndShortTermInvestments 4374933000.00
propertyPlantAndEquipmentGross 139554000.00
propertyPlantAndEquipmentNet 139554000.00
netInvestedCapital 1972362000.00
commonStockSharesOutstanding 142735208.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 8262227000.00
intangibleAssets 2102000.00
earningAssets 3492615000.00
otherCurrentAssets 851450000.00
totalLiab 7035030000.00
totalStockholderEquity 1227197000.00
otherCurrentLiab 6603806000.00
commonStock 1359000.00
retainedEarnings 707656000.00
otherLiab 33410000.00
goodWill 171565000.00
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cash 279454000.00
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netDebt 101902000.00
shortTermDebt 381356000.00
shortLongTermDebtTotal 381356000.00
otherStockholderEquity 450676000.00
propertyPlantEquipment 131022000.00
totalCurrentAssets 4544221000.00
longTermInvestments 7584015000.00
netTangibleAssets 1053530000.00
shortTermInvestments 3413317000.00
netReceivables 4194969000.00
longTermDebt 381356000.00
inventory 1009000.00
accountsPayable 16306000.00
accumulatedOtherComprehensiveIncome 67506000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 707656000.00
treasuryStock -8222000.00
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nonCurrentAssetsTotal 3718006000.00
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nonCurrentLiabilitiesTotal 381356000.00
capitalSurpluse 450676000.00
liabilitiesAndStockholdersEquity 8262227000.00
cashAndShortTermInvestments 3692771000.00
propertyPlantAndEquipmentGross 131022000.00
propertyPlantAndEquipmentNet 131022000.00
commonStockSharesOutstanding 136539286.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 8113839000.00
intangibleAssets 2340000.00
earningAssets 3469065000.00
otherCurrentAssets 782990000.00
totalLiab 6908741000.00
totalStockholderEquity 1205098000.00
otherCurrentLiab 6397683000.00
commonStock 1358000.00
retainedEarnings 682575000.00
otherLiab 94604000.00
goodWill 171565000.00
otherAssets 11817267000.00
cash 230265000.00
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netDebt 169890000.00
shortTermDebt 400155000.00
shortLongTermDebtTotal 400155000.00
otherStockholderEquity 448968000.00
propertyPlantEquipment 132367000.00
totalCurrentAssets 4410411000.00
longTermInvestments 7486082000.00
netTangibleAssets 1031193000.00
shortTermInvestments 3397156000.00
netReceivables 4100316000.00
longTermDebt 35000000.00
inventory 1364000.00
accountsPayable 16299000.00
accumulatedOtherComprehensiveIncome 72197000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 682575000.00
treasuryStock -8042000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3703428000.00
nonCurrentLiabilitiesOther 94604000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 448968000.00
liabilitiesAndStockholdersEquity 8113839000.00
cashAndShortTermInvestments 3627421000.00
propertyPlantAndEquipmentGross 132367000.00
propertyPlantAndEquipmentNet 132367000.00
commonStockSharesOutstanding 136369328.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 7979293000.00
intangibleAssets 2586000.00
earningAssets 3412109000.00
otherCurrentAssets 843879000.00
totalLiab 6814545000.00
totalStockholderEquity 1164748000.00
otherCurrentLiab 6369766000.00
commonStock 1358000.00
retainedEarnings 655794000.00
otherLiab 66226000.00
goodWill 171565000.00
otherAssets 11547258000.00
cash 307957000.00
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netDebt 54048000.00
shortTermDebt 362005000.00
shortLongTermDebtTotal 362005000.00
otherStockholderEquity 448349000.00
propertyPlantEquipment 134322000.00
totalCurrentAssets 4411328000.00
longTermInvestments 7270929000.00
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shortTermInvestments 3259492000.00
netReceivables 4011437000.00
longTermDebt 362005000.00
inventory 681000.00
accountsPayable 16294000.00
accumulatedOtherComprehensiveIncome 59247000.00
commonStockTotalEquity 1358000.00
retainedEarningsTotalEquity 655794000.00
treasuryStock -7823000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3567965000.00
nonCurrentLiabilitiesOther 66480000.00
nonCurrentLiabilitiesTotal 362005000.00
capitalSurpluse 448349000.00
liabilitiesAndStockholdersEquity 7979293000.00
cashAndShortTermInvestments 3567449000.00
propertyPlantAndEquipmentGross 134322000.00
propertyPlantAndEquipmentNet 134322000.00
commonStockSharesOutstanding 136218235.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 7945895000.00
intangibleAssets 2850000.00
earningAssets 3439299000.00
otherCurrentAssets 835041000.00
totalLiab 6838373000.00
totalStockholderEquity 1107522000.00
otherCurrentLiab 6350741000.00
commonStock 1356000.00
retainedEarnings 629988000.00
otherLiab 90376000.00
goodWill 171565000.00
otherAssets 11468443000.00
cash 375494000.00
totalCurrentLiabilities 6455662000.00
netDebt 7217000.00
shortTermDebt 90677000.00
shortLongTermDebtTotal 382711000.00
otherStockholderEquity 445672000.00
propertyPlantEquipment 135321000.00
totalCurrentAssets 4423347000.00
longTermInvestments 7164833000.00
netTangibleAssets 933107000.00
shortTermInvestments 3212812000.00
netReceivables 3952021000.00
longTermDebt 382711000.00
inventory 647000.00
accountsPayable 14244000.00
accumulatedOtherComprehensiveIncome 30506000.00
commonStockTotalEquity 1356000.00
retainedEarningsTotalEquity 629988000.00
treasuryStock -7660000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3522548000.00
longTermDebtTotal 382711000.00
nonCurrentLiabilitiesTotal 382711000.00
capitalSurpluse 445672000.00
liabilitiesAndStockholdersEquity 7945895000.00
cashAndShortTermInvestments 3588306000.00
propertyPlantAndEquipmentGross 135321000.00
propertyPlantAndEquipmentNet 135321000.00
commonStockSharesOutstanding 136286862.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7731854000.00
intangibleAssets 3118000.00
otherCurrentAssets 856091000.00
totalLiab 6678559000.00
totalStockholderEquity 1053295000.00
otherCurrentLiab 6180389000.00
commonStock 678000.00
retainedEarnings 606658000.00
otherLiab 14834000.00
goodWill 171565000.00
otherAssets 11198735000.00
cash 250105000.00
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netDebt 218601000.00
shortLongTermDebtTotal 468706000.00
otherStockholderEquity 443114000.00
propertyPlantEquipment 133421000.00
totalCurrentAssets 4264973000.00
longTermInvestments 3158777000.00
netTangibleAssets 878612000.00
shortTermInvestments 3158777000.00
netReceivables 3924106000.00
longTermDebt 468706000.00
inventory 577000.00
accountsPayable 14227000.00
accumulatedOtherComprehensiveIncome 2845000.00
commonStockTotalEquity 678000.00
retainedEarningsTotalEquity 606658000.00
treasuryStock -7507000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3466881000.00
longTermDebtTotal 468706000.00
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nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 443114000.00
liabilitiesAndStockholdersEquity 7731854000.00
cashAndShortTermInvestments 3408882000.00
propertyPlantAndEquipmentGross 133421000.00
propertyPlantAndEquipmentNet 133421000.00
commonStockSharesOutstanding 136191224.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 7571231000.00
intangibleAssets 3342000.00
otherCurrentAssets 775808000.00
totalLiab 6575492000.00
totalStockholderEquity 995739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6145282000.00
commonStock 677000.00
retainedEarnings 582449000.00
otherLiab 35234000.00
goodWill 171565000.00
otherAssets 11021320000.00
cash 200967000.00
totalCurrentLiabilities 6159498000.00
netDebt 179793000.00
shortTermDebt 380760000.00
shortLongTermDebt 380760000.00
shortLongTermDebtTotal 380760000.00
otherStockholderEquity 440589000.00
propertyPlantEquipment 130815000.00
totalCurrentAssets 4121142000.00
longTermInvestments 3144367000.00
netTangibleAssets 820832000.00
shortTermInvestments 3144367000.00
netReceivables 3834665000.00
longTermDebt 380760000.00
inventory 671000.00
accountsPayable 14216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 582449000.00
treasuryStock -7512000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3450089000.00
longTermDebtTotal 380760000.00
nonCurrentLiabilitiesOther 35234000.00
nonCurrentLiabilitiesTotal 380760000.00
capitalSurpluse 440589000.00
liabilitiesAndStockholdersEquity 7571231000.00
cashAndShortTermInvestments 3345334000.00
propertyPlantAndEquipmentGross 130815000.00
propertyPlantAndEquipmentNet 130815000.00
commonStockSharesOutstanding 136107448.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7685470000.00
intangibleAssets 3620000.00
otherCurrentAssets 705611000.00
totalLiab 6699842000.00
totalStockholderEquity 985628000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6210607000.00
commonStock 677000.00
retainedEarnings 556615000.00
otherLiab 18089000.00
goodWill 171565000.00
otherAssets 11188588000.00
cash 279174000.00
totalCurrentLiabilities 6224818000.00
netDebt 177761000.00
shortTermDebt 456935000.00
shortLongTermDebt 456935000.00
shortLongTermDebtTotal 456935000.00
otherStockholderEquity 439731000.00
propertyPlantEquipment 130366000.00
totalCurrentAssets 4182352000.00
longTermInvestments 3197567000.00
netTangibleAssets 810443000.00
shortTermInvestments 3197567000.00
netReceivables 3805818000.00
longTermDebt 456935000.00
inventory 705000.00
accountsPayable 14211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 677000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 556615000.00
treasuryStock -7419000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3503118000.00
longTermDebtTotal 456935000.00
nonCurrentLiabilitiesOther 18089000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 439731000.00
liabilitiesAndStockholdersEquity 7685470000.00
cashAndShortTermInvestments 3476741000.00
propertyPlantAndEquipmentGross 130366000.00
propertyPlantAndEquipmentNet 130366000.00
commonStockSharesOutstanding 135848336.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 7567449000.00
intangibleAssets 4004000.00
otherCurrentAssets 513551000.00
totalLiab 6597635000.00
totalStockholderEquity 969814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6190763000.00
commonStock 676000.00
retainedEarnings 533427000.00
otherLiab 34717000.00
goodWill 171565000.00
otherAssets 11145657000.00
cash 199497000.00
totalCurrentLiabilities 6203352000.00
netDebt 172658000.00
shortTermDebt 372155000.00
shortLongTermDebt 372155000.00
shortLongTermDebtTotal 372155000.00
otherStockholderEquity 437868000.00
propertyPlantEquipment 126446000.00
totalCurrentAssets 3989241000.00
longTermInvestments 3276193000.00
netTangibleAssets 794245000.00
shortTermInvestments 3276193000.00
netReceivables 3697582000.00
longTermDebt 372155000.00
inventory 18306000.00
accountsPayable 12589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533427000.00
treasuryStock -7291000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3578208000.00
longTermDebtTotal 372155000.00
nonCurrentLiabilitiesOther 22128000.00
nonCurrentLiabilitiesTotal 372155000.00
capitalSurpluse 437868000.00
liabilitiesAndStockholdersEquity 7567449000.00
cashAndShortTermInvestments 3475690000.00
propertyPlantAndEquipmentGross 126446000.00
propertyPlantAndEquipmentNet 126446000.00
commonStockSharesOutstanding 135599090.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7254715000.00
intangibleAssets 1172000.00
otherCurrentAssets 440795000.00
totalLiab 6331947000.00
totalStockholderEquity 922768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5962961000.00
commonStock 663000.00
retainedEarnings 517257000.00
otherLiab 37986000.00
goodWill 139971000.00
otherAssets 10607357000.00
cash 373805000.00
totalCurrentLiabilities 5975550000.00
netDebt -42805000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 331000000.00
otherStockholderEquity 378062000.00
propertyPlantEquipment 124026000.00
totalCurrentAssets 3902073000.00
longTermInvestments 3087473000.00
netTangibleAssets 781625000.00
shortTermInvestments 3087473000.00
netReceivables 3452543000.00
longTermDebt 331000000.00
inventory 16662000.00
accountsPayable 12589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517257000.00
treasuryStock -7148000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3352642000.00
longTermDebtTotal 331000000.00
nonCurrentLiabilitiesOther 25397000.00
nonCurrentLiabilitiesTotal 331000000.00
capitalSurpluse 378062000.00
liabilitiesAndStockholdersEquity 7254715000.00
cashAndShortTermInvestments 3461278000.00
propertyPlantAndEquipmentGross 124026000.00
propertyPlantAndEquipmentNet 124026000.00
commonStockSharesOutstanding 132857742.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 7009164000.00
intangibleAssets 1384000.00
otherCurrentAssets 625282000.00
totalLiab 6102608000.00
totalStockholderEquity 906556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5697460000.00
commonStock 662000.00
retainedEarnings 493706000.00
otherLiab 53713000.00
goodWill 139971000.00
otherAssets 10161670000.00
cash 345893000.00
totalCurrentLiabilities 524357000.00
netDebt 5542000.00
shortTermDebt 524357000.00
shortLongTermDebt 351435000.00
shortLongTermDebtTotal 351435000.00
otherStockholderEquity 376286000.00
propertyPlantEquipment 125668000.00
totalCurrentAssets 3856658000.00
longTermInvestments 2885483000.00
netTangibleAssets 765201000.00
shortTermInvestments 2885483000.00
netReceivables 3443424000.00
longTermDebt 351435000.00
inventory 21520000.00
accountsPayable 12580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493706000.00
treasuryStock -7028000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3152506000.00
longTermDebtTotal 351435000.00
nonCurrentLiabilitiesOther 41133000.00
nonCurrentLiabilitiesTotal 351435000.00
capitalSurpluse 376286000.00
liabilitiesAndStockholdersEquity 7009164000.00
cashAndShortTermInvestments 3231376000.00
propertyPlantAndEquipmentGross 125668000.00
propertyPlantAndEquipmentNet 125668000.00
commonStockSharesOutstanding 132834562.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 6947392000.00
intangibleAssets 3149000.00
otherCurrentAssets 533292000.00
totalLiab 6059950000.00
totalStockholderEquity 887442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5626609000.00
commonStock 662000.00
retainedEarnings 476912000.00
otherLiab 54017000.00
goodWill 139971000.00
otherAssets 10178750000.00
cash 218229000.00
totalCurrentLiabilities 5639181000.00
netDebt 161095000.00
shortTermDebt 379324000.00
shortLongTermDebt 379324000.00
shortLongTermDebtTotal 379324000.00
otherStockholderEquity 374391000.00
propertyPlantEquipment 123620000.00
totalCurrentAssets 3716034000.00
longTermInvestments 2964618000.00
netTangibleAssets 744322000.00
shortTermInvestments 2964513000.00
netReceivables 3410269000.00
longTermDebt 379324000.00
inventory 20572000.00
accountsPayable 12572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476912000.00
treasuryStock -6948000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3231358000.00
longTermDebtTotal 379324000.00
nonCurrentLiabilitiesOther 41445000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 374391000.00
liabilitiesAndStockholdersEquity 6947392000.00
cashAndShortTermInvestments 3182742000.00
propertyPlantAndEquipmentGross 123620000.00
propertyPlantAndEquipmentNet 123620000.00
commonStockSharesOutstanding 132689886.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 6930370000.00
intangibleAssets 3464000.00
otherCurrentAssets 406930000.00
totalLiab 6071016000.00
totalStockholderEquity 859354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5661968000.00
commonStock 661000.00
retainedEarnings 461229000.00
otherLiab 48784000.00
goodWill 139971000.00
otherAssets 10214985000.00
cash 220546000.00
totalCurrentLiabilities 5673872000.00
netDebt 139718000.00
shortTermDebt 360264000.00
shortLongTermDebt 360264000.00
shortLongTermDebtTotal 360264000.00
otherStockholderEquity 373023000.00
propertyPlantEquipment 122787000.00
totalCurrentAssets 3645755000.00
longTermInvestments 3018393000.00
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shortTermInvestments 3018279000.00
netReceivables 3339949000.00
longTermDebt 360264000.00
inventory 15182000.00
accountsPayable 11904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461229000.00
treasuryStock -6790000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3284615000.00
longTermDebtTotal 360264000.00
nonCurrentLiabilitiesOther 36880000.00
nonCurrentLiabilitiesTotal 360264000.00
capitalSurpluse 373023000.00
liabilitiesAndStockholdersEquity 6930370000.00
cashAndShortTermInvestments 3238825000.00
propertyPlantAndEquipmentGross 122787000.00
propertyPlantAndEquipmentNet 122787000.00
commonStockSharesOutstanding 132726444.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6809931000.00
intangibleAssets 3632000.00
otherCurrentAssets 566785000.00
totalLiab 5972046000.00
totalStockholderEquity 837885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5478539000.00
commonStock 661000.00
retainedEarnings 446534000.00
otherLiab 47737000.00
goodWill 139971000.00
otherAssets 9937177000.00
cash 255063000.00
totalCurrentLiabilities 5490436000.00
netDebt 190707000.00
shortTermDebt 445770000.00
shortLongTermDebt 445770000.00
shortLongTermDebtTotal 445770000.00
otherStockholderEquity 372245000.00
propertyPlantEquipment 122685000.00
totalCurrentAssets 3682685000.00
longTermInvestments 2860958000.00
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shortTermInvestments 2860837000.00
netReceivables 3338426000.00
longTermDebt 445770000.00
inventory 27542000.00
accountsPayable 11897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446534000.00
treasuryStock -6671000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3127246000.00
longTermDebtTotal 445770000.00
nonCurrentLiabilitiesOther 35840000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 372245000.00
liabilitiesAndStockholdersEquity 6809931000.00
cashAndShortTermInvestments 3115900000.00
propertyPlantAndEquipmentGross 122685000.00
propertyPlantAndEquipmentNet 122685000.00
commonStockSharesOutstanding 132614238.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 6686736000.00
intangibleAssets 3758000.00
otherCurrentAssets 676071000.00
totalLiab 5818792000.00
totalStockholderEquity 867944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5235464000.00
commonStock 661000.00
retainedEarnings 431765000.00
otherLiab 69569000.00
goodWill 139971000.00
otherAssets 9682349000.00
cash 286022000.00
totalCurrentLiabilities 513759000.00
netDebt 227737000.00
shortTermDebt 513759000.00
shortLongTermDebt 513759000.00
shortLongTermDebtTotal 513759000.00
otherStockholderEquity 371170000.00
propertyPlantEquipment 122725000.00
totalCurrentAssets 3691123000.00
longTermInvestments 2729159000.00
netTangibleAssets 724215000.00
shortTermInvestments 2729030000.00
netReceivables 3324086000.00
longTermDebt 0.00
inventory 31960000.00
accountsPayable 11891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431765000.00
treasuryStock -6566000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 2995613000.00
nonCurrentLiabilitiesOther 57678000.00
nonCurrentLiabilitiesTotal 160000000.00
capitalSurpluse 371170000.00
liabilitiesAndStockholdersEquity 6686736000.00
cashAndShortTermInvestments 3015052000.00
propertyPlantAndEquipmentGross 122725000.00
propertyPlantAndEquipmentNet 122725000.00
commonStockSharesOutstanding 132294404.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 6614990000.00
intangibleAssets 3959000.00
otherCurrentAssets 552620000.00
totalLiab 5748832000.00
totalStockholderEquity 866158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5056289000.00
commonStock 661000.00
retainedEarnings 418053000.00
otherLiab 135619000.00
goodWill 139971000.00
otherAssets 9676739000.00
cash 205265000.00
totalCurrentLiabilities 556924000.00
netDebt 351659000.00
shortTermDebt 556924000.00
shortLongTermDebt 556924000.00
shortLongTermDebtTotal 556924000.00
otherStockholderEquity 370601000.00
propertyPlantEquipment 122326000.00
totalCurrentAssets 3553241000.00
longTermInvestments 2795493000.00
netTangibleAssets 722228000.00
shortTermInvestments 2795356000.00
netReceivables 3264328000.00
longTermDebt 0.00
inventory 26018000.00
accountsPayable 11891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418053000.00
treasuryStock -6517000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3061749000.00
nonCurrentLiabilitiesOther 123728000.00
nonCurrentLiabilitiesTotal 210000000.00
capitalSurpluse 370601000.00
liabilitiesAndStockholdersEquity 6614990000.00
cashAndShortTermInvestments 3000621000.00
propertyPlantAndEquipmentGross 122326000.00
propertyPlantAndEquipmentNet 122326000.00
commonStockSharesOutstanding 132276550.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6525185000.00
intangibleAssets 4198000.00
otherCurrentAssets 571169000.00
totalLiab 5686577000.00
totalStockholderEquity 838608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5063807000.00
commonStock 660000.00
retainedEarnings 403135000.00
otherLiab 97430000.00
goodWill 139971000.00
otherAssets 9550747000.00
cash 165415000.00
totalCurrentLiabilities 525340000.00
netDebt 359925000.00
shortTermDebt 525340000.00
shortLongTermDebtTotal 525340000.00
otherStockholderEquity 369972000.00
propertyPlantEquipment 118208000.00
totalCurrentAssets 3499623000.00
longTermInvestments 146000.00
netTangibleAssets 694439000.00
shortTermInvestments 2763039000.00
netReceivables 3255135000.00
longTermDebt 0.00
inventory 17829000.00
accountsPayable 10567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403135000.00
treasuryStock -6409000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3025562000.00
nonCurrentLiabilitiesOther 86863000.00
nonCurrentLiabilitiesTotal 175000000.00
capitalSurpluse 369972000.00
liabilitiesAndStockholdersEquity 6525185000.00
cashAndShortTermInvestments 2928454000.00
propertyPlantAndEquipmentGross 118208000.00
propertyPlantAndEquipmentNet 118208000.00
commonStockSharesOutstanding 132237996.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6665070000.00
intangibleAssets 4478000.00
otherCurrentAssets 664262000.00
totalLiab 5860084000.00
totalStockholderEquity 804986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5190169000.00
commonStock 660000.00
retainedEarnings 388006000.00
otherLiab 54240000.00
goodWill 139971000.00
otherAssets 9659408000.00
cash 272571000.00
totalCurrentLiabilities 5200727000.00
netDebt 343104000.00
shortTermDebt 615675000.00
shortLongTermDebt 615675000.00
shortLongTermDebtTotal 615675000.00
otherStockholderEquity 368925000.00
propertyPlantEquipment 115712000.00
totalCurrentAssets 3670732000.00
longTermInvestments 278000.00
netTangibleAssets 660537000.00
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netReceivables 3308716000.00
longTermDebt 615675000.00
inventory 34170000.00
accountsPayable 10558000.00
totalPermanentEquity 0.00
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accumulatedOtherComprehensiveIncome 47395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388006000.00
treasuryStock -6296000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 2994338000.00
longTermDebtTotal 615675000.00
nonCurrentLiabilitiesOther 43682000.00
nonCurrentLiabilitiesTotal 299020000.00
capitalSurpluse 368925000.00
liabilitiesAndStockholdersEquity 6665070000.00
cashAndShortTermInvestments 3006470000.00
propertyPlantAndEquipmentGross 115712000.00
propertyPlantAndEquipmentNet 115712000.00
commonStockSharesOutstanding 132210196.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 6467645000.00
intangibleAssets 4641000.00
otherCurrentAssets 589455000.00
totalLiab 5675611000.00
totalStockholderEquity 792034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5097283000.00
commonStock 659000.00
retainedEarnings 373372000.00
otherLiab 77425000.00
goodWill 139655000.00
otherAssets 9466383000.00
cash 142099000.00
totalCurrentLiabilities 500903000.00
netDebt 358804000.00
shortTermDebt 500903000.00
shortLongTermDebtTotal 500903000.00
otherStockholderEquity 367444000.00
propertyPlantEquipment 116803000.00
totalCurrentAssets 3468907000.00
longTermInvestments 286000.00
netTangibleAssets 647738000.00
shortTermInvestments 2737353000.00
netReceivables 3248002000.00
longTermDebt 0.00
inventory 22306000.00
accountsPayable 10551000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373372000.00
treasuryStock -6207000.00
nonCurrrentAssetsOther -139655000.00
nonCurrentAssetsTotal 2998738000.00
nonCurrentLiabilitiesOther 66874000.00
nonCurrentLiabilitiesTotal 170028000.00
capitalSurpluse 367444000.00
liabilitiesAndStockholdersEquity 6467645000.00
cashAndShortTermInvestments 2879452000.00
propertyPlantAndEquipmentGross 116803000.00
propertyPlantAndEquipmentNet 116803000.00
commonStockSharesOutstanding 131003394.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6115236000.00
intangibleAssets 2407000.00
otherCurrentAssets 280022000.00
totalLiab 5414043000.00
totalStockholderEquity 701193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4727419000.00
commonStock 642000.00
retainedEarnings 358037000.00
otherLiab 65469000.00
goodWill 96632000.00
otherAssets 9048178000.00
cash 173159000.00
totalCurrentLiabilities 621155000.00
netDebt 447996000.00
shortTermDebt 621155000.00
shortLongTermDebtTotal 621155000.00
otherStockholderEquity 306763000.00
propertyPlantEquipment 104495000.00
totalCurrentAssets 3182294000.00
longTermInvestments 295000.00
netTangibleAssets 602154000.00
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netReceivables 2928769000.00
longTermDebt 0.00
inventory 26589000.00
accountsPayable 10265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 358037000.00
treasuryStock -6110000.00
nonCurrrentAssetsOther -96632000.00
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nonCurrentLiabilitiesOther 55204000.00
nonCurrentLiabilitiesTotal 265036000.00
capitalSurpluse 306763000.00
liabilitiesAndStockholdersEquity 6115236000.00
cashAndShortTermInvestments 2902272000.00
propertyPlantAndEquipmentGross 104495000.00
propertyPlantAndEquipmentNet 104495000.00
commonStockSharesOutstanding 128709440.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 6025372000.00
intangibleAssets 2310000.00
otherCurrentAssets 275174000.00
totalLiab 5319124000.00
totalStockholderEquity 706248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4837007000.00
commonStock 641000.00
retainedEarnings 342995000.00
otherLiab 80219000.00
goodWill 94882000.00
otherAssets 8916562000.00
cash 169678000.00
totalCurrentLiabilities 401898000.00
netDebt 232220000.00
shortTermDebt 401898000.00
shortLongTermDebtTotal 401898000.00
otherStockholderEquity 306362000.00
propertyPlantEquipment 104358000.00
totalCurrentAssets 3134182000.00
longTermInvestments 310000.00
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shortTermInvestments 2689330000.00
netReceivables 2900879000.00
longTermDebt 0.00
inventory 11312000.00
accountsPayable 8980000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342995000.00
treasuryStock -6005000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2891190000.00
nonCurrentLiabilitiesOther 71239000.00
nonCurrentLiabilitiesTotal 15983000.00
capitalSurpluse 306362000.00
liabilitiesAndStockholdersEquity 6025372000.00
cashAndShortTermInvestments 2859008000.00
propertyPlantAndEquipmentGross 104358000.00
propertyPlantAndEquipmentNet 104358000.00
commonStockSharesOutstanding 128597792.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 5848202000.00
intangibleAssets 2477000.00
otherCurrentAssets 553977000.00
totalLiab 5166665000.00
totalStockholderEquity 681537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4750255000.00
commonStock 641000.00
retainedEarnings 327978000.00
otherLiab 49300000.00
goodWill 94882000.00
otherAssets 8464858000.00
cash 261713000.00
totalCurrentLiabilities 367110000.00
netDebt 105397000.00
shortTermDebt 367110000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 367110000.00
otherStockholderEquity 305429000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 3231546000.00
longTermInvestments 441000.00
netTangibleAssets 584178000.00
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netReceivables 2901167000.00
longTermDebt 0.00
inventory 9838000.00
accountsPayable 8972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327978000.00
treasuryStock -5878000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2616656000.00
nonCurrentLiabilitiesOther 40328000.00
nonCurrentLiabilitiesTotal 4799555000.00
capitalSurpluse 305429000.00
liabilitiesAndStockholdersEquity 5848202000.00
cashAndShortTermInvestments 2677569000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 128633630.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5575811000.00
intangibleAssets 2547000.00
otherCurrentAssets 615682000.00
totalLiab 4917046000.00
totalStockholderEquity 658765000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4464364000.00
commonStock 641000.00
retainedEarnings 314363000.00
otherLiab 110773000.00
goodWill 94882000.00
otherAssets 8028993000.00
cash 253185000.00
totalCurrentLiabilities 341909000.00
netDebt 88724000.00
shortTermDebt 341909000.00
shortLongTermDebtTotal 341909000.00
otherStockholderEquity 304866000.00
propertyPlantEquipment 101437000.00
totalCurrentAssets 3122629000.00
longTermInvestments 554000.00
netTangibleAssets 561336000.00
shortTermInvestments 2253762000.00
netReceivables 2803308000.00
longTermDebt 0.00
inventory 12539000.00
accountsPayable 8969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314363000.00
treasuryStock -5797000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2453182000.00
nonCurrentLiabilitiesOther 101804000.00
nonCurrentLiabilitiesTotal 4575137000.00
capitalSurpluse 304866000.00
liabilitiesAndStockholdersEquity 5575811000.00
cashAndShortTermInvestments 2506947000.00
propertyPlantAndEquipmentGross 101437000.00
propertyPlantAndEquipmentNet 101437000.00
commonStockSharesOutstanding 128609970.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 5446356000.00
intangibleAssets 2547000.00
otherCurrentAssets 645328000.00
totalLiab 4806320000.00
totalStockholderEquity 640036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4318458000.00
commonStock 640000.00
retainedEarnings 299902000.00
otherLiab 53279000.00
goodWill 94882000.00
otherAssets 7814800000.00
cash 258756000.00
totalCurrentLiabilities 434583000.00
netDebt 175827000.00
shortTermDebt 434583000.00
shortLongTermDebtTotal 434583000.00
otherStockholderEquity 304308000.00
propertyPlantEquipment 96619000.00
totalCurrentAssets 3077912000.00
longTermInvestments 568000.00
netTangibleAssets 542607000.00
shortTermInvestments 2173828000.00
netReceivables 2750752000.00
longTermDebt 0.00
inventory 15912000.00
accountsPayable 8968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299902000.00
treasuryStock -5723000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2368444000.00
nonCurrentLiabilitiesOther 44311000.00
nonCurrentLiabilitiesTotal 4371737000.00
capitalSurpluse 304308000.00
liabilitiesAndStockholdersEquity 5446356000.00
cashAndShortTermInvestments 2432584000.00
propertyPlantAndEquipmentGross 96619000.00
propertyPlantAndEquipmentNet 96619000.00
commonStockSharesOutstanding 128602612.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 5281027000.00
intangibleAssets 2600000.00
otherCurrentAssets 567256000.00
totalLiab 4664461000.00
totalStockholderEquity 616566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4234281000.00
commonStock 640000.00
retainedEarnings 287670000.00
otherLiab 46960000.00
goodWill 94882000.00
otherAssets 7637514000.00
cash 194267000.00
totalCurrentLiabilities 383220000.00
netDebt 188953000.00
shortTermDebt 383220000.00
shortLongTermDebtTotal 383220000.00
otherStockholderEquity 303875000.00
propertyPlantEquipment 95406000.00
totalCurrentAssets 2924540000.00
longTermInvestments 582000.00
netTangibleAssets 519084000.00
shortTermInvestments 2163017000.00
netReceivables 2664024000.00
longTermDebt 0.00
inventory 13242000.00
accountsPayable 8318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 640000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287670000.00
treasuryStock -5618000.00
nonCurrrentAssetsOther -94882000.00
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nonCurrentLiabilitiesTotal 4281241000.00
capitalSurpluse 303875000.00
liabilitiesAndStockholdersEquity 5281027000.00
cashAndShortTermInvestments 2357284000.00
propertyPlantAndEquipmentGross 95406000.00
propertyPlantAndEquipmentNet 95406000.00
commonStockSharesOutstanding 128424036.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5222208000.00
intangibleAssets 97485000.00
otherCurrentAssets 672589000.00
totalLiab 4634561000.00
totalStockholderEquity 587647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4135075000.00
commonStock 320000.00
retainedEarnings 273972000.00
otherLiab 35598000.00
goodWill 94882000.00
otherAssets 7473605000.00
cash 240499000.00
totalCurrentLiabilities 463888000.00
netDebt 223389000.00
shortTermDebt 463888000.00
shortLongTermDebtTotal 463888000.00
otherStockholderEquity 302991000.00
propertyPlantEquipment 95505000.00
totalCurrentAssets 2970811000.00
longTermInvestments 684000.00
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shortTermInvestments 2057723000.00
netReceivables 2655548000.00
longTermDebt 0.00
inventory 8232000.00
accountsPayable 8318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273972000.00
treasuryStock -5490000.00
nonCurrrentAssetsOther 701076000.00
nonCurrentAssetsTotal 2251397000.00
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nonCurrentLiabilitiesTotal 4170673000.00
capitalSurpluse 302991000.00
liabilitiesAndStockholdersEquity 5222208000.00
cashAndShortTermInvestments 2298222000.00
propertyPlantAndEquipmentGross 95505000.00
propertyPlantAndEquipmentNet 95505000.00
commonStockSharesOutstanding 127881620.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 5075635000.00
intangibleAssets 2547000.00
otherCurrentAssets 684474000.00
totalLiab 4507394000.00
totalStockholderEquity 568241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4000557000.00
commonStock 320000.00
retainedEarnings 261052000.00
otherLiab 40337000.00
goodWill 94882000.00
otherAssets 7243841000.00
cash 247652000.00
totalCurrentLiabilities 466500000.00
netDebt 218848000.00
shortTermDebt 466500000.00
shortLongTermDebtTotal 466500000.00
otherStockholderEquity 302320000.00
propertyPlantEquipment 94676000.00
totalCurrentAssets 2907429000.00
longTermInvestments 798000.00
netTangibleAssets 470812000.00
shortTermInvestments 1975303000.00
netReceivables 2580009000.00
longTermDebt 0.00
inventory 11396000.00
accountsPayable 8314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261052000.00
treasuryStock -5364000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2168206000.00
nonCurrentLiabilitiesOther 32023000.00
nonCurrentLiabilitiesTotal 4040894000.00
capitalSurpluse 302320000.00
liabilitiesAndStockholdersEquity 5075635000.00
cashAndShortTermInvestments 2222955000.00
propertyPlantAndEquipmentGross 94676000.00
propertyPlantAndEquipmentNet 94676000.00
commonStockSharesOutstanding 128487084.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 4982605000.00
intangibleAssets 2366000.00
otherCurrentAssets 656394000.00
totalLiab 4406741000.00
totalStockholderEquity 575864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3917589000.00
commonStock 320000.00
retainedEarnings 249804000.00
otherLiab 57577000.00
goodWill 94882000.00
otherAssets 7150151000.00
cash 184061000.00
totalCurrentLiabilities 431575000.00
netDebt 247514000.00
shortTermDebt 431575000.00
shortLongTermDebtTotal 431575000.00
otherStockholderEquity 301963000.00
propertyPlantEquipment 94808000.00
totalCurrentAssets 2815059000.00
longTermInvestments 886000.00
netTangibleAssets 478616000.00
shortTermInvestments 1974604000.00
netReceivables 2544784000.00
longTermDebt 0.00
inventory 22582000.00
accountsPayable 8311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249804000.00
treasuryStock -5259000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2167546000.00
nonCurrentLiabilitiesOther 49266000.00
nonCurrentLiabilitiesTotal 3975166000.00
capitalSurpluse 301963000.00
liabilitiesAndStockholdersEquity 4982605000.00
cashAndShortTermInvestments 2158665000.00
propertyPlantAndEquipmentGross 94808000.00
propertyPlantAndEquipmentNet 94808000.00
commonStockSharesOutstanding 127239360.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 4455980000.00
intangibleAssets 98000.00
otherCurrentAssets 201352000.00
totalLiab 3891728000.00
totalStockholderEquity 564252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3550126000.00
commonStock 315000.00
retainedEarnings 238625000.00
otherLiab 78257000.00
goodWill 71865000.00
otherAssets 6573262000.00
cash 179195000.00
totalCurrentLiabilities 263345000.00
netDebt 84150000.00
shortTermDebt 263345000.00
shortLongTermDebtTotal 263345000.00
otherStockholderEquity 278122000.00
propertyPlantEquipment 86265000.00
totalCurrentAssets 2338698000.00
longTermInvestments 903000.00
netTangibleAssets 492289000.00
shortTermInvestments 1958151000.00
netReceivables 2103465000.00
longTermDebt 0.00
inventory 13307000.00
accountsPayable 7879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238625000.00
treasuryStock -5138000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2117282000.00
nonCurrentLiabilitiesOther 70378000.00
nonCurrentLiabilitiesTotal 3628383000.00
capitalSurpluse 278122000.00
liabilitiesAndStockholdersEquity 4455980000.00
cashAndShortTermInvestments 2137346000.00
propertyPlantAndEquipmentGross 86265000.00
propertyPlantAndEquipmentNet 86265000.00
commonStockSharesOutstanding 126405456.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4502012000.00
intangibleAssets 108000.00
otherCurrentAssets 311087000.00
totalLiab 3945049000.00
totalStockholderEquity 556963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3632584000.00
commonStock 315000.00
retainedEarnings 227927000.00
otherLiab 52768000.00
goodWill 71865000.00
otherAssets 6478203000.00
cash 395699000.00
totalCurrentLiabilities 259697000.00
netDebt -136002000.00
shortTermDebt 259697000.00
shortLongTermDebtTotal 259697000.00
otherStockholderEquity 277412000.00
propertyPlantEquipment 84122000.00
totalCurrentAssets 2525821000.00
longTermInvestments 1061000.00
netTangibleAssets 484990000.00
shortTermInvestments 1819035000.00
netReceivables 2053784000.00
longTermDebt 0.00
inventory 15022000.00
accountsPayable 3632584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227927000.00
treasuryStock -5007000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 1976191000.00
nonCurrentLiabilitiesOther 52768000.00
nonCurrentLiabilitiesTotal 3685352000.00
capitalSurpluse 277412000.00
liabilitiesAndStockholdersEquity 4502012000.00
cashAndShortTermInvestments 2214734000.00
propertyPlantAndEquipmentGross 84122000.00
propertyPlantAndEquipmentNet 84122000.00
commonStockSharesOutstanding 126123628.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 4310547000.00
intangibleAssets 136000.00
otherCurrentAssets 2052357000.00
totalLiab 3760635000.00
totalStockholderEquity 549912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3444398000.00
commonStock 315000.00
retainedEarnings 217483000.00
otherLiab 61757000.00
goodWill 71865000.00
otherAssets 6346992000.00
cash 221745000.00
totalCurrentLiabilities 254480000.00
netDebt 32735000.00
shortTermDebt 254480000.00
shortLongTermDebtTotal 254480000.00
otherStockholderEquity 272213000.00
propertyPlantEquipment 80580000.00
totalCurrentAssets 2274102000.00
longTermInvestments 1247000.00
netTangibleAssets 477911000.00
shortTermInvestments 1882617000.00
netReceivables 1968922000.00
longTermDebt 0.00
inventory 16407000.00
accountsPayable 7872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217483000.00
treasuryStock -4908000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2036445000.00
nonCurrentLiabilitiesOther 53885000.00
nonCurrentLiabilitiesTotal 3506155000.00
capitalSurpluse 277121000.00
liabilitiesAndStockholdersEquity 4310547000.00
cashAndShortTermInvestments 221745000.00
propertyPlantAndEquipmentGross 80580000.00
propertyPlantAndEquipmentNet 80580000.00
commonStockSharesOutstanding 126008688.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 4291804000.00
intangibleAssets 175000.00
otherCurrentAssets 1953071000.00
totalLiab 3757541000.00
totalStockholderEquity 534263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3392180000.00
commonStock 315000.00
retainedEarnings 205554000.00
otherLiab 113933000.00
goodWill 71865000.00
otherAssets 6407615000.00
cash 222922000.00
totalCurrentLiabilities 251428000.00
netDebt 28506000.00
shortTermDebt 251428000.00
shortLongTermDebtTotal 251428000.00
otherStockholderEquity 272038000.00
propertyPlantEquipment 80404000.00
totalCurrentAssets 2175993000.00
longTermInvestments 1459000.00
netTangibleAssets 462223000.00
shortTermInvestments 1961908000.00
netReceivables 1883545000.00
longTermDebt 0.00
inventory 16826000.00
accountsPayable 7870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 56356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205554000.00
treasuryStock -4763000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2115811000.00
nonCurrentLiabilitiesOther 106063000.00
nonCurrentLiabilitiesTotal 3506113000.00
capitalSurpluse 276801000.00
liabilitiesAndStockholdersEquity 4291804000.00
cashAndShortTermInvestments 222922000.00
propertyPlantAndEquipmentGross 80404000.00
propertyPlantAndEquipmentNet 80404000.00
commonStockSharesOutstanding 125988964.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 4227250000.00
intangibleAssets 213000.00
otherCurrentAssets 1897191000.00
totalLiab 3710245000.00
totalStockholderEquity 517005000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3398072000.00
commonStock 315000.00
retainedEarnings 195074000.00
otherLiab 74606000.00
goodWill 71865000.00
otherAssets 6341977000.00
cash 277350000.00
totalCurrentLiabilities 237567000.00
netDebt -39783000.00
shortTermDebt 237567000.00
shortLongTermDebtTotal 237567000.00
otherStockholderEquity 271911000.00
propertyPlantEquipment 79308000.00
totalCurrentAssets 2112523000.00
longTermInvestments 2581000.00
netTangibleAssets 444927000.00
shortTermInvestments 1960760000.00
netReceivables 1764338000.00
longTermDebt 0.00
inventory 13547000.00
accountsPayable 7553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195074000.00
treasuryStock -4712000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 2114727000.00
nonCurrentLiabilitiesOther 67053000.00
nonCurrentLiabilitiesTotal 3472678000.00
capitalSurpluse 276623000.00
liabilitiesAndStockholdersEquity 4227250000.00
cashAndShortTermInvestments 215332000.00
propertyPlantAndEquipmentGross 79308000.00
propertyPlantAndEquipmentNet 79308000.00
commonStockSharesOutstanding 125918972.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4120531000.00
intangibleAssets 72122000.00
otherCurrentAssets 1814917000.00
totalLiab 3611994000.00
totalStockholderEquity 508537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3334798000.00
commonStock 314000.00
retainedEarnings 184871000.00
otherLiab 69440000.00
goodWill 71865000.00
otherAssets 6114134000.00
cash 312011000.00
totalCurrentLiabilities 207756000.00
netDebt -104255000.00
shortTermDebt 207756000.00
shortLongTermDebtTotal 207756000.00
otherStockholderEquity 276127000.00
propertyPlantEquipment 76483000.00
totalCurrentAssets 2126928000.00
longTermInvestments 3609000.00
netTangibleAssets 436415000.00
shortTermInvestments 1841389000.00
netReceivables 1752229000.00
longTermDebt 0.00
inventory 20093000.00
accountsPayable 7550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184871000.00
treasuryStock -4597000.00
nonCurrrentAssetsOther 34703000.00
nonCurrentAssetsTotal 1993603000.00
nonCurrentLiabilitiesOther 61890000.00
nonCurrentLiabilitiesTotal 3404238000.00
capitalSurpluse 276127000.00
liabilitiesAndStockholdersEquity 4120531000.00
cashAndShortTermInvestments 312011000.00
propertyPlantAndEquipmentGross 76483000.00
propertyPlantAndEquipmentNet 76483000.00
commonStockSharesOutstanding 125866824.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 3935403000.00
intangibleAssets 342000.00
otherCurrentAssets 1759123000.00
totalLiab 3436204000.00
totalStockholderEquity 499199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3186606000.00
commonStock 314000.00
retainedEarnings 174955000.00
otherLiab 68808000.00
goodWill 71864000.00
otherAssets 5813971000.00
cash 297712000.00
totalCurrentLiabilities 180790000.00
netDebt -116922000.00
shortTermDebt 180790000.00
shortLongTermDebtTotal 180790000.00
otherStockholderEquity 271411000.00
propertyPlantEquipment 73443000.00
totalCurrentAssets 2056835000.00
longTermInvestments 4362000.00
netTangibleAssets 426993000.00
shortTermInvestments 1728557000.00
netReceivables 1694531000.00
longTermDebt 0.00
inventory 10254000.00
accountsPayable 7549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174955000.00
treasuryStock -4476000.00
nonCurrrentAssetsOther -71864000.00
nonCurrentAssetsTotal 1878568000.00
nonCurrentLiabilitiesOther 61259000.00
nonCurrentLiabilitiesTotal 3255414000.00
capitalSurpluse 275887000.00
liabilitiesAndStockholdersEquity 3935403000.00
cashAndShortTermInvestments 297712000.00
propertyPlantAndEquipmentGross 73443000.00
propertyPlantAndEquipmentNet 73443000.00
commonStockSharesOutstanding 125924368.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 3841015000.00
intangibleAssets 72307000.00
otherCurrentAssets 1749915000.00
totalLiab 3363310000.00
totalStockholderEquity 477705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3119441000.00
commonStock 314000.00
retainedEarnings 164417000.00
otherLiab 51505000.00
goodWill 71864000.00
otherAssets 5632527000.00
cash 299588000.00
totalCurrentLiabilities 192364000.00
netDebt -107224000.00
shortTermDebt 192364000.00
shortLongTermDebtTotal 192364000.00
otherStockholderEquity 271276000.00
propertyPlantEquipment 72550000.00
totalCurrentAssets 2049503000.00
longTermInvestments 6663000.00
netTangibleAssets 405398000.00
shortTermInvestments 1639992000.00
netReceivables 1686009000.00
longTermDebt 0.00
inventory 8778000.00
accountsPayable 7548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164417000.00
treasuryStock -4394000.00
nonCurrrentAssetsOther 106728000.00
nonCurrentAssetsTotal 1791512000.00
nonCurrentLiabilitiesOther 43957000.00
nonCurrentLiabilitiesTotal 3170946000.00
capitalSurpluse 275670000.00
liabilitiesAndStockholdersEquity 3841015000.00
cashAndShortTermInvestments 299588000.00
propertyPlantAndEquipmentGross 72550000.00
propertyPlantAndEquipmentNet 72550000.00
commonStockSharesOutstanding 125870468.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 3828203000.00
intangibleAssets 547000.00
otherCurrentAssets 1713711000.00
totalLiab 3371988000.00
totalStockholderEquity 456215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3131891000.00
commonStock 314000.00
retainedEarnings 155462000.00
otherLiab 47927000.00
goodWill 71865000.00
otherAssets 5633708000.00
cash 308987000.00
totalCurrentLiabilities 192171000.00
netDebt -116816000.00
shortTermDebt 192171000.00
shortLongTermDebtTotal 192171000.00
otherStockholderEquity 270942000.00
propertyPlantEquipment 70301000.00
totalCurrentAssets 2022698000.00
longTermInvestments 6683000.00
netTangibleAssets 383803000.00
shortTermInvestments 1656109000.00
netReceivables 1649311000.00
longTermDebt 0.00
inventory 12299000.00
accountsPayable 7125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155462000.00
treasuryStock -4314000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 1805505000.00
nonCurrentLiabilitiesOther 40801000.00
nonCurrentLiabilitiesTotal 3179817000.00
capitalSurpluse 275256000.00
liabilitiesAndStockholdersEquity 3828203000.00
cashAndShortTermInvestments 308987000.00
propertyPlantAndEquipmentGross 70301000.00
propertyPlantAndEquipmentNet 70301000.00
commonStockSharesOutstanding 125778344.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3776367000.00
intangibleAssets 72524000.00
otherCurrentAssets 1719486000.00
totalLiab 3334679000.00
totalStockholderEquity 441688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113301000.00
commonStock 209000.00
retainedEarnings 146397000.00
otherLiab 43022000.00
goodWill 71865000.00
otherAssets 5465295000.00
cash 367953000.00
totalCurrentLiabilities 178356000.00
netDebt -189597000.00
shortTermDebt 178356000.00
shortLongTermDebtTotal 178356000.00
otherStockholderEquity 274629000.00
propertyPlantEquipment 70162000.00
totalCurrentAssets 2087439000.00
longTermInvestments 9064000.00
netTangibleAssets 369164000.00
shortTermInvestments 1537178000.00
netReceivables 1659240000.00
longTermDebt 0.00
inventory 21468000.00
accountsPayable 7120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146397000.00
treasuryStock -4207000.00
nonCurrrentAssetsOther -1616404000.00
nonCurrentAssetsTotal 1688928000.00
nonCurrentLiabilitiesOther 35902000.00
nonCurrentLiabilitiesTotal 3156323000.00
capitalSurpluse 274629000.00
liabilitiesAndStockholdersEquity 3776367000.00
cashAndShortTermInvestments 367953000.00
propertyPlantAndEquipmentGross 70162000.00
propertyPlantAndEquipmentNet 70162000.00
commonStockSharesOutstanding 125702334.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 3447483000.00
intangibleAssets 578000.00
otherCurrentAssets 1572980000.00
totalLiab 2996552000.00
totalStockholderEquity 450931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2738645000.00
commonStock 208000.00
retainedEarnings 138002000.00
otherLiab 79810000.00
goodWill 62112000.00
otherAssets 4998962000.00
cash 323024000.00
totalCurrentLiabilities 178097000.00
netDebt -144927000.00
shortTermDebt 178097000.00
shortLongTermDebtTotal 178097000.00
otherStockholderEquity 270355000.00
propertyPlantEquipment 67387000.00
totalCurrentAssets 1896004000.00
longTermInvestments 9229000.00
netTangibleAssets 388241000.00
shortTermInvestments 1412173000.00
netReceivables 1507695000.00
longTermDebt 0.00
inventory 17164000.00
accountsPayable 7090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138002000.00
treasuryStock -4115000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1551479000.00
nonCurrentLiabilitiesOther 72720000.00
nonCurrentLiabilitiesTotal 2818455000.00
capitalSurpluse 270355000.00
liabilitiesAndStockholdersEquity 3447483000.00
cashAndShortTermInvestments 323024000.00
propertyPlantAndEquipmentGross 67387000.00
propertyPlantAndEquipmentNet 67387000.00
commonStockSharesOutstanding 125126936.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 3335595000.00
intangibleAssets 728000.00
otherCurrentAssets 1552331000.00
totalLiab 2904597000.00
totalStockholderEquity 430998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2706228000.00
commonStock 208000.00
retainedEarnings 128863000.00
otherLiab 38889000.00
goodWill 62112000.00
otherAssets 4878878000.00
cash 239981000.00
totalCurrentLiabilities 159480000.00
netDebt -80501000.00
shortTermDebt 159480000.00
shortLongTermDebtTotal 159480000.00
otherStockholderEquity 270087000.00
propertyPlantEquipment 66888000.00
totalCurrentAssets 1792312000.00
longTermInvestments 11107000.00
netTangibleAssets 368158000.00
shortTermInvestments 1402448000.00
netReceivables 1490718000.00
longTermDebt 0.00
inventory 14307000.00
accountsPayable 7088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31840000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128863000.00
treasuryStock -4038000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1543283000.00
nonCurrentLiabilitiesOther 31801000.00
nonCurrentLiabilitiesTotal 2745117000.00
capitalSurpluse 270087000.00
liabilitiesAndStockholdersEquity 3335595000.00
cashAndShortTermInvestments 239981000.00
propertyPlantAndEquipmentGross 66888000.00
propertyPlantAndEquipmentNet 66888000.00
commonStockSharesOutstanding 125214828.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 3352955000.00
intangibleAssets 880000.00
otherCurrentAssets 1528520000.00
totalLiab 2929134000.00
totalStockholderEquity 423821000.00
commonStock 208000.00
retainedEarnings 121754000.00
otherLiab 49925000.00
goodWill 62113000.00
otherAssets 4889308000.00
cash 288082000.00
totalCurrentLiabilities 189095000.00
netDebt -98987000.00
shortTermDebt 189095000.00
shortLongTermDebtTotal 189095000.00
otherStockholderEquity 269880000.00
propertyPlantEquipment 65652000.00
totalCurrentAssets 1816602000.00
shortTermInvestments 1396230000.00
inventory 7001000.00
accountsPayable 2690114000.00
accumulatedOtherComprehensiveIncome 31979000.00
commonStockTotalEquity 208000.00
treasuryStock -3946000.00
nonCurrrentAssetsOther -62113000.00
nonCurrentAssetsTotal 1536353000.00
nonCurrentLiabilitiesTotal 2740039000.00
liabilitiesAndStockholdersEquity 3352955000.00
cashAndShortTermInvestments 288082000.00
propertyPlantAndEquipmentGross 65652000.00
propertyPlantAndEquipmentNet 65652000.00
commonStockSharesOutstanding 125206668.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 3279456000.00
intangibleAssets 63152000.00
otherCurrentAssets 1559313000.00
totalLiab 2863754000.00
totalStockholderEquity 415702000.00
commonStock 208000.00
retainedEarnings 115123000.00
otherLiab 32903000.00
goodWill 62112000.00
otherAssets 4692348000.00
cash 307251000.00
totalCurrentLiabilities 146094000.00
netDebt -161157000.00
shortTermDebt 146094000.00
shortLongTermDebtTotal 146094000.00
otherStockholderEquity 269294000.00
propertyPlantEquipment 64363000.00
totalCurrentAssets 1866564000.00
shortTermInvestments 1270104000.00
inventory 7856000.00
accountsPayable 2684757000.00
accumulatedOtherComprehensiveIncome 31077000.00
commonStockTotalEquity 208000.00
treasuryStock -3833000.00
nonCurrrentAssetsOther -1349740000.00
nonCurrentAssetsTotal 1412892000.00
nonCurrentLiabilitiesTotal 2717660000.00
liabilitiesAndStockholdersEquity 3279456000.00
cashAndShortTermInvestments 307251000.00
propertyPlantAndEquipmentGross 64363000.00
propertyPlantAndEquipmentNet 64363000.00
commonStockSharesOutstanding 125009832.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 3076193000.00
intangibleAssets 1239000.00
otherCurrentAssets 1512522062.00
totalLiab 2660659000.00
totalStockholderEquity 415534000.00
otherCurrentLiab 97.00
commonStock 208224.00
retainedEarnings 109662745.00
otherLiab 41355000.00
goodWill 62112000.00
otherAssets 420.00
cash 113210000.00
totalCurrentLiabilities 160401097.00
netDebt 47191000.00
shortTermDebt 160401000.00
shortLongTermDebtTotal 160401000.00
otherStockholderEquity 269073389.00
propertyPlantEquipment 63659000.00
totalCurrentAssets 1625731647.00
shortTermInvestments 1303347263000.00
inventory 9421000.00
accountsPayable 2458903000.00
accumulatedOtherComprehensiveIncome 36589568.00
commonStockTotalEquity 208224.00
treasuryStock -3746000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1450460933.00
nonCurrentLiabilitiesTotal 2500257557000.00
liabilitiesAndStockholdersEquity 3076193000.00
cashAndShortTermInvestments 113209585.00
propertyPlantAndEquipmentGross 63658827.00
propertyPlantAndEquipmentNet 63659000.00
commonStockSharesOutstanding 125067402.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 3077535.00
intangibleAssets 63564937.00
otherCurrentAssets 1502946517.00
totalLiab 2688676.00
totalStockholderEquity 388859.00
otherCurrentLiab 176496108.00
commonStock 208148.00
retainedEarnings 102756184.00
otherLiab 39488000.00
goodWill 62112.00
otherAssets -3074457854.00
cash 119592.00
totalCurrentLiabilities 176672781.00
netDebt 57081.00
shortTermDebt 176673.00
shortLongTermDebtTotal 176673.00
otherStockholderEquity 268608275.00
propertyPlantEquipment 63807000.00
totalCurrentAssets 1648913139.00
shortTermInvestments 1250784162000.00
inventory 19992000.00
accountsPayable 2472515000.00
accumulatedOtherComprehensiveIncome 17286492.00
commonStockTotalEquity 208148.00
treasuryStock -3671000.00
nonCurrrentAssetsOther -62112.00
nonCurrentAssetsTotal 1428622250.00
nonCurrentLiabilitiesTotal 2512003509000.00
liabilitiesAndStockholdersEquity 3077535.00
cashAndShortTermInvestments 145966622.00
propertyPlantAndEquipmentGross 63806862.00
propertyPlantAndEquipmentNet 63807.00
commonStockSharesOutstanding 124985790.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 3121361922.00
intangibleAssets 63780767.00
otherCurrentAssets 1547383599.00
totalLiab 2739822530.00
totalStockholderEquity 381539392.00
commonStock 208047.00
retainedEarnings 96267157.00
otherLiab 51761000.00
goodWill 62113000.00
otherAssets 4580497407.00
cash 114842838.00
totalCurrentLiabilities 166346826.00
netDebt 51503988.00
shortTermDebt 166346826.00
shortLongTermDebtTotal 166346826.00
otherStockholderEquity 268271148.00
propertyPlantEquipment 64888000.00
totalCurrentAssets 1662226437.00
inventory 18656000.00
accountsPayable 2521715000.00
accumulatedOtherComprehensiveIncome 16793040.00
commonStockTotalEquity 208047.00
treasuryStock -3580000.00
nonCurrrentAssetsOther 62321631515.00
nonCurrentAssetsTotal 1459135485.00
liabilitiesAndStockholdersEquity 3121361922.00
cashAndShortTermInvestments 114842838.00
propertyPlantAndEquipmentGross 64888214.00
propertyPlantAndEquipmentNet 64888214.00
commonStockSharesOutstanding 125087802.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 3212384654.00
intangibleAssets 64002968.00
otherCurrentAssets 1623072716.00
totalLiab 2843602426.00
totalStockholderEquity 368782228.00
commonStock 207992.00
retainedEarnings 89637172.00
otherLiab 25252000.00
goodWill 62112000.00
otherAssets 4660468598.00
cash 141227994.00
totalCurrentLiabilities 235598268.00
netDebt 94370274.00
shortTermDebt 235598268.00
shortLongTermDebtTotal 235598268.00
otherStockholderEquity 268087449.00
propertyPlantEquipment 65675000.00
totalCurrentAssets 1764300710.00
shortTermInvestments 1238921868000.00
inventory 57324000.00
accountsPayable 2582753000.00
accumulatedOtherComprehensiveIncome 10849615.00
commonStockTotalEquity 207992.00
treasuryStock -3500000.00
nonCurrrentAssetsOther 62554884056.00
nonCurrentAssetsTotal 1448083944.00
nonCurrentLiabilitiesTotal 2608004158000.00
liabilitiesAndStockholdersEquity 3212384654.00
cashAndShortTermInvestments 141227994.00
propertyPlantAndEquipmentGross 65675138.00
propertyPlantAndEquipmentNet 65675138.00
commonStockSharesOutstanding 124810086.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 3148587946.00
intangibleAssets 64290370000.00
otherCurrentAssets 1647832231.00
totalLiab 2798171102.00
totalStockholderEquity 350416844.00
commonStock 207936.00
retainedEarnings 83669522.00
otherLiab 37780000.00
goodWill -64226079630.00
otherAssets 4532354603.00
cash 116989058.00
totalCurrentLiabilities 196838548.00
netDebt 79849490.00
shortTermDebt 196838548.00
shortLongTermDebtTotal 196838548.00
otherStockholderEquity 264516781.00
propertyPlantEquipment 65531000.00
totalCurrentAssets 1764821289.00
shortTermInvestments 1134632127000.00
inventory 47924000.00
accountsPayable 2563552000.00
accumulatedOtherComprehensiveIncome 2022605.00
commonStockTotalEquity 207936.00
treasuryStock -3411000.00
nonCurrrentAssetsOther 64290370.00
nonCurrentAssetsTotal 1383766657.00
nonCurrentLiabilitiesTotal 2601332554000.00
liabilitiesAndStockholdersEquity 3148587946.00
cashAndShortTermInvestments 116989058.00
propertyPlantAndEquipmentGross 65531388.00
propertyPlantAndEquipmentNet 65531388.00
commonStockSharesOutstanding 125263866.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalAssets 3084665161.00
intangibleAssets 64592409000.00
otherCurrentAssets 1646437545.00
totalLiab 2740754537.00
totalStockholderEquity 343910624.00
commonStock 207923.00
retainedEarnings 77377884.00
otherLiab 22238000.00
goodWill -64527816591.00
otherAssets 4366672819.00
cash 156219958.00
totalCurrentLiabilities 149894715.00
netDebt -6325243.00
shortTermDebt 149894715.00
shortLongTermDebtTotal 149894715.00
otherStockholderEquity 264417683.00
propertyPlantEquipment 63514000.00
totalCurrentAssets 1802657503.00
shortTermInvestments 1098881011000.00
inventory 9329000.00
accountsPayable 2568621000.00
accumulatedOtherComprehensiveIncome 1907134.00
commonStockTotalEquity 207923.00
treasuryStock -3344000.00
nonCurrrentAssetsOther 64592409.00
nonCurrentAssetsTotal 1282007658.00
nonCurrentLiabilitiesTotal 2590859822000.00
liabilitiesAndStockholdersEquity 3084665161.00
cashAndShortTermInvestments 156219958.00
propertyPlantAndEquipmentGross 63513569.00
propertyPlantAndEquipmentNet 63513569.00
commonStockSharesOutstanding 124998288.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 3061935863.00
intangibleAssets 64896603000.00
otherCurrentAssets 1675944948.00
totalLiab 2710177034.00
totalStockholderEquity 351758829.00
commonStock 207829.00
retainedEarnings 70845063.00
otherLiab 42373000.00
goodWill -64831706397.00
otherAssets 4309808917.00
cash 138117861.00
totalCurrentLiabilities 163122852.00
netDebt 25004991.00
shortTermDebt 163122852.00
shortLongTermDebtTotal 163122852.00
otherStockholderEquity 264216037.00
propertyPlantEquipment 63187000.00
totalCurrentAssets 1814062809.00
shortTermInvestments 1094923390000.00
inventory 58369000.00
accountsPayable 2504682000.00
accumulatedOtherComprehensiveIncome 16489900.00
commonStockTotalEquity 207829.00
treasuryStock -3256000.00
nonCurrrentAssetsOther 64896603.00
nonCurrentAssetsTotal 1247873054.00
nonCurrentLiabilitiesTotal 2547054182000.00
liabilitiesAndStockholdersEquity 3061935863.00
cashAndShortTermInvestments 138117861.00
propertyPlantAndEquipmentGross 63187003.00
propertyPlantAndEquipmentNet 63187003.00
commonStockSharesOutstanding 125348876.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3070309412.00
intangibleAssets 65207169000.00
otherCurrentAssets 1649501032.00
totalLiab 2734813950.00
totalStockholderEquity 335495462.00
commonStock 207669.00
retainedEarnings 64333921.00
otherLiab 22465000.00
goodWill -65141961831.00
otherAssets 4325679416.00
cash 165438376.00
totalCurrentLiabilities 166266426.00
netDebt 828050.00
shortTermDebt 166266426.00
shortLongTermDebtTotal 166266426.00
otherStockholderEquity 263966034.00
propertyPlantEquipment 61670000.00
totalCurrentAssets 1814939408.00
shortTermInvestments 1102073636000.00
inventory 37302000.00
accountsPayable 2546083000.00
accumulatedOtherComprehensiveIncome 6987838.00
commonStockTotalEquity 207669.00
treasuryStock -3170000.00
nonCurrrentAssetsOther 65207169.00
nonCurrentAssetsTotal 1255370004.00
nonCurrentLiabilitiesTotal 2568547524000.00
liabilitiesAndStockholdersEquity 3070309412.00
cashAndShortTermInvestments 165438376.00
propertyPlantAndEquipmentGross 61670159.00
propertyPlantAndEquipmentNet 61670159.00
commonStockSharesOutstanding 125348876.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 2894490663.00
intangibleAssets 65567251.00
otherCurrentAssets 1529113396.00
totalLiab 2572488752.00
totalStockholderEquity 322001911.00
commonStock 207645.00
retainedEarnings 58473397.00
otherLiab 21212000.00
goodWill 62113000.00
otherAssets 4152270450.00
cash 107597480.00
totalCurrentLiabilities 168675974.00
netDebt 61078494.00
shortTermDebt 168675974.00
shortLongTermDebtTotal 168675974.00
otherStockholderEquity 263888875.00
propertyPlantEquipment 61431000.00
totalCurrentAssets 1636710876.00
shortTermInvestments 1104221937.00
inventory 2594000.00
accountsPayable 2382601000.00
accumulatedOtherComprehensiveIncome -568006.00
commonStockTotalEquity 207645.00
treasuryStock -3130000.00
nonCurrrentAssetsOther 65567251.00
nonCurrentAssetsTotal 1257779787.00
nonCurrentLiabilitiesTotal 2403812778.00
liabilitiesAndStockholdersEquity 2894490663.00
cashAndShortTermInvestments 107597480.00
propertyPlantAndEquipmentGross 61430954.00
propertyPlantAndEquipmentNet 61430954.00
commonStockSharesOutstanding 124584254.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 2850452225.00
intangibleAssets 65941972.00
otherCurrentAssets 1474379758.00
totalLiab 2543936039.00
totalStockholderEquity 306516186.00
commonStock 207601.00
retainedEarnings 52867251.00
otherLiab 20075000.00
goodWill 62113000.00
otherAssets 4112730593.00
cash 113794099.00
totalCurrentLiabilities 147109790.00
netDebt 33315691.00
shortTermDebt 147109790.00
shortLongTermDebtTotal 147109790.00
otherStockholderEquity 263761666.00
propertyPlantEquipment 61204000.00
totalCurrentAssets 1588173857.00
shortTermInvestments 1109118659.00
inventory 2174000.00
accountsPayable 2376751000.00
accumulatedOtherComprehensiveIncome -10320332.00
commonStockTotalEquity 207601.00
treasuryStock -3060000.00
nonCurrrentAssetsOther 65941972.00
nonCurrentAssetsTotal 1262278368.00
nonCurrentLiabilitiesTotal 2396826249.00
liabilitiesAndStockholdersEquity 2850452225.00
cashAndShortTermInvestments 113794099.00
propertyPlantAndEquipmentGross 61203665.00
propertyPlantAndEquipmentNet 61203665.00
commonStockSharesOutstanding 124409025.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 2870445944.00
intangibleAssets 66318850.00
otherCurrentAssets 1536307396.00
totalLiab 2562236909.00
totalStockholderEquity 308209035.00
commonStock 207548.00
retainedEarnings 46240191.00
otherLiab 24780000.00
goodWill 62113000.00
otherAssets 4094578384.00
cash 110006108.00
totalCurrentLiabilities 111614119.00
netDebt 1608011.00
shortTermDebt 111614119.00
shortLongTermDebtTotal 111614119.00
otherStockholderEquity 263653239.00
propertyPlantEquipment 59855000.00
totalCurrentAssets 1646313504.00
shortTermInvestments 1072007617.00
inventory 434000.00
accountsPayable 2425843000.00
accumulatedOtherComprehensiveIncome -1891943.00
commonStockTotalEquity 207548.00
treasuryStock -2990000.00
nonCurrrentAssetsOther 66318850.00
nonCurrentAssetsTotal 1224132440.00
nonCurrentLiabilitiesTotal 2450622790.00
liabilitiesAndStockholdersEquity 2870445944.00
cashAndShortTermInvestments 110006108.00
propertyPlantAndEquipmentGross 59855025.00
propertyPlantAndEquipmentNet 59855025.00
commonStockSharesOutstanding 125044473.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2850164514.00
intangibleAssets 66702100000.00
otherCurrentAssets 1464694516.00
totalLiab 2549263476.00
totalStockholderEquity 300901038.00
commonStock 207392.00
retainedEarnings 41003600.00
otherLiab 21996000.00
goodWill -66635397900.00
otherAssets 4107142859.00
cash 128491653.00
totalCurrentLiabilities 143244347.00
netDebt 14752694.00
shortTermDebt 143244347.00
shortLongTermDebtTotal 143244347.00
otherStockholderEquity 263360424.00
propertyPlantEquipment 60963000.00
totalCurrentAssets 1593186169.00
shortTermInvestments 1102327223000.00
inventory 453000.00
accountsPayable 2384024000.00
accumulatedOtherComprehensiveIncome -3670378.00
commonStockTotalEquity 207392.00
treasuryStock -2911000.00
nonCurrrentAssetsOther 66702100.00
nonCurrentAssetsTotal 1256978345.00
nonCurrentLiabilitiesTotal 2406019129000.00
liabilitiesAndStockholdersEquity 2850164514.00
cashAndShortTermInvestments 128491653.00
propertyPlantAndEquipmentGross 60963452.00
propertyPlantAndEquipmentNet 60963452.00
commonStockSharesOutstanding 125044473.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 2711336585.00
intangibleAssets 67134932.00
otherCurrentAssets 1371394548.00
totalLiab 2418213510.00
totalStockholderEquity 293123075.00
commonStock 207315.00
retainedEarnings 35516312.00
otherLiab 19634000.00
goodWill 62113000.00
otherAssets 3946202685.00
cash 105075937.00
totalCurrentLiabilities 118045185.00
netDebt 12969248.00
shortTermDebt 118045185.00
shortLongTermDebtTotal 118045185.00
otherStockholderEquity 263271140.00
propertyPlantEquipment 61066000.00
totalCurrentAssets 1476470485.00
shortTermInvestments 1078460541.00
inventory 543000.00
accountsPayable 2280535000.00
accumulatedOtherComprehensiveIncome -5871692.00
commonStockTotalEquity 207315.00
treasuryStock -2837000.00
nonCurrrentAssetsOther 67134932.00
nonCurrentAssetsTotal 1234866100.00
nonCurrentLiabilitiesTotal 2300168325.00
liabilitiesAndStockholdersEquity 2711336585.00
cashAndShortTermInvestments 105075937.00
propertyPlantAndEquipmentGross 61066085.00
propertyPlantAndEquipmentNet 61066085.00
commonStockSharesOutstanding 124415575.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 2715422977.00
intangibleAssets 67615619.00
otherCurrentAssets 1349565021.00
totalLiab 2435651451.00
totalStockholderEquity 279771526.00
commonStock 207277.00
retainedEarnings 30330988.00
otherLiab 18186000.00
goodWill 62146000.00
otherAssets 3955485605.00
cash 125795328.00
totalCurrentLiabilities 110842143.00
netDebt -14953185.00
shortTermDebt 110842143.00
shortLongTermDebtTotal 110842143.00
otherStockholderEquity 263210799.00
propertyPlantEquipment 60334000.00
totalCurrentAssets 1475360349.00
shortTermInvestments 1078628832.00
inventory 545000.00
accountsPayable 2306623000.00
accumulatedOtherComprehensiveIncome -13977538.00
commonStockTotalEquity 207277.00
treasuryStock -2790000.00
nonCurrrentAssetsOther 67615619.00
nonCurrentAssetsTotal 1240062628.00
nonCurrentLiabilitiesTotal 2324809308.00
liabilitiesAndStockholdersEquity 2715422977.00
cashAndShortTermInvestments 125795328.00
propertyPlantAndEquipmentGross 60334441.00
propertyPlantAndEquipmentNet 60334441.00
commonStockSharesOutstanding 124888385.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 2758118241.00
intangibleAssets 67889776.00
otherCurrentAssets 1406290563.00
totalLiab 2477489871.00
totalStockholderEquity 280628370.00
commonStock 207174810.00
retainedEarnings 25101205.00
otherLiab 21987000.00
otherAssets 3992756729.00
cash 117189190.00
totalCurrentLiabilities 86384293.00
netDebt -30804897.00
shortTermDebt 86384293.00
shortLongTermDebtTotal 86384293.00
otherStockholderEquity 58793238.00
propertyPlantEquipment 60933000.00
totalCurrentAssets 1523479753.00
shortTermInvestments 1061780329.00
inventory 588000.00
accountsPayable 2369119000.00
accumulatedOtherComprehensiveIncome -10440883.00
commonStockTotalEquity 207174810.00
treasuryStock -2700000.00
nonCurrrentAssetsOther 66655137512.00
nonCurrentAssetsTotal 1234638488.00
nonCurrentLiabilitiesTotal 2391105578.00
liabilitiesAndStockholdersEquity 2758118241.00
cashAndShortTermInvestments 117189190.00
propertyPlantAndEquipmentGross 60932858.00
propertyPlantAndEquipmentNet 60932858.00
commonStockSharesOutstanding 124641696.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 2733827103.00
intangibleAssets 68326000.00
otherCurrentAssets 2428927328.00
totalLiab 2457551296.00
totalStockholderEquity 276275807.00
commonStock 207144010.00
retainedEarnings 19434606.00
otherLiab 17035000.00
goodWill 62316000.00
otherAssets 2908368018.00
cash 130358860.00
totalCurrentLiabilities 74238976.00
netDebt -56119884.00
shortTermDebt 74238976.00
shortLongTermDebtTotal 74238976.00
otherStockholderEquity 56120095.00
propertyPlantEquipment 60094000.00
totalCurrentAssets 2559286188.00
shortTermInvestments 121745000.00
inventory 705000.00
accountsPayable 2366277000.00
accumulatedOtherComprehensiveIncome -6422904.00
commonStockTotalEquity 207144010.00
nonCurrrentAssetsOther 68326158.00
nonCurrentAssetsTotal 174540915.00
liabilitiesAndStockholdersEquity 2733827103.00
cashAndShortTermInvestments 130358860.00
propertyPlantAndEquipmentGross 60093497.00
propertyPlantAndEquipmentNet 60093497.00
commonStockSharesOutstanding 124292904.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 2478261000.00
intangibleAssets 53821000.00
otherCurrentAssets 1322074000.00
totalLiab 2201943000.00
totalStockholderEquity 276318000.00
commonStock 207045000.00
retainedEarnings 14654000.00
otherLiab 17359000.00
goodWill 49907000.00
otherAssets 3539152000.00
cash 95296000.00
totalCurrentLiabilities 63374000.00
netDebt -31922000.00
shortTermDebt 63374000.00
shortLongTermDebtTotal 63374000.00
otherStockholderEquity 56123000.00
propertyPlantEquipment 56357000.00
totalCurrentAssets 1417370000.00
inventory 796000.00
accountsPayable 2121210000.00
accumulatedOtherComprehensiveIncome -1504000.00
commonStockTotalEquity 207045000.00
nonCurrrentAssetsOther 53821000.00
nonCurrentAssetsTotal 1060891000.00
liabilitiesAndStockholdersEquity 2478261000.00
cashAndShortTermInvestments 95296000.00
propertyPlantAndEquipmentGross 56356000.00
propertyPlantAndEquipmentNet 56356000.00
commonStockSharesOutstanding 124182127.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 2425824693.00
intangibleAssets 54010000.00
otherCurrentAssets 1245151569.00
totalLiab 2151814254.00
totalStockholderEquity 274010439.00
commonStock 206976330.00
retainedEarnings 9688836.00
otherLiab 19463000.00
otherAssets 3515849275.00
cash 90648542.00
totalCurrentLiabilities 38279102.00
netDebt -52369440.00
shortTermDebt 38279102.00
shortLongTermDebtTotal 38279102.00
otherStockholderEquity 56193816.00
propertyPlantEquipment 55216000.00
totalCurrentAssets 1335800111.00
inventory 838000.00
accountsPayable 2094073000.00
accumulatedOtherComprehensiveIncome 1151457.00
commonStockTotalEquity 206976330.00
nonCurrrentAssetsOther 54010170.00
nonCurrentAssetsTotal 1090024582.00
liabilitiesAndStockholdersEquity 2425824693.00
cashAndShortTermInvestments 90648542.00
propertyPlantAndEquipmentGross 55216190.00
propertyPlantAndEquipmentNet 55216190.00
commonStockSharesOutstanding 124752541.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 2408341151.00
intangibleAssets 53714000.00
otherCurrentAssets 1261349894.00
totalLiab 2141775861.00
totalStockholderEquity 266565290.00
commonStock 206886420.00
retainedEarnings 4913502.00
otherLiab 20322000.00
otherAssets 3463397903.00
cash 91934505.00
totalCurrentLiabilities 43519562.00
netDebt -48414943.00
shortTermDebt 43519562.00
shortLongTermDebtTotal 43519562.00
otherStockholderEquity 56232308.00
propertyPlantEquipment 53997000.00
totalCurrentAssets 1353284399.00
inventory 1138000.00
accountsPayable 2077934000.00
accumulatedOtherComprehensiveIncome -1466940.00
commonStockTotalEquity 206886420.00
nonCurrrentAssetsOther 53713722.00
nonCurrentAssetsTotal 1055056752.00
liabilitiesAndStockholdersEquity 2408341151.00
cashAndShortTermInvestments 91934505.00
propertyPlantAndEquipmentGross 53997309.00
propertyPlantAndEquipmentNet 53997309.00
commonStockSharesOutstanding 124635354.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 2315224431.00
intangibleAssets 40546000.00
otherCurrentAssets 1275606454.00
totalLiab 2049679047.00
totalStockholderEquity 265545384.00
commonStock 155115760.00
retainedEarnings 49834536.00
otherLiab 19675000.00
otherAssets 3259844286.00
cash 94998122.00
totalCurrentLiabilities 35691608.00
netDebt -59306514.00
shortTermDebt 35691608.00
shortLongTermDebtTotal 35691608.00
otherStockholderEquity 56239384.00
propertyPlantEquipment 49740000.00
totalCurrentAssets 1370604576.00
shortTermInvestments 100240000.00
inventory 779000.00
accountsPayable 1994312000.00
accumulatedOtherComprehensiveIncome 4355704.00
commonStockTotalEquity 155115760.00
nonCurrrentAssetsOther 40546052.00
nonCurrentAssetsTotal 944619855.00
liabilitiesAndStockholdersEquity 2315224431.00
cashAndShortTermInvestments 94998122.00
propertyPlantAndEquipmentGross 49740268.00
propertyPlantAndEquipmentNet 49740268.00
commonStockSharesOutstanding 123298789.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 2205751494.00
intangibleAssets 31824000.00
otherCurrentAssets 1144073001.00
totalLiab 1941419817.00
totalStockholderEquity 264331677.00
commonStock 155014710.00
retainedEarnings 45050364.00
otherLiab 22021000.00
otherAssets 3178159957.00
cash 89270030.00
netDebt -17270030.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 58431930.00
propertyPlantEquipment 47602000.00
totalCurrentAssets 1233343031.00
inventory 514000.00
accountsPayable 1847398000.00
accumulatedOtherComprehensiveIncome 5834673.00
commonStockTotalEquity 155014710.00
nonCurrrentAssetsOther 31824033.00
nonCurrentAssetsTotal 972408463.00
liabilitiesAndStockholdersEquity 2205751494.00
cashAndShortTermInvestments 89270030.00
propertyPlantAndEquipmentGross 47602377.00
propertyPlantAndEquipmentNet 47602377.00
commonStockSharesOutstanding 124257739.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalAssets 2080706402.00
intangibleAssets 24650000.00
otherCurrentAssets 1023538510.00
totalLiab 1831404902.00
totalStockholderEquity 249301500.00
commonStock 154944060.00
retainedEarnings 40468037.00
otherLiab 17316000.00
otherAssets 3054553455.00
cash 83320839.00
netDebt -16620839.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 58370784.00
propertyPlantEquipment 44727000.00
totalCurrentAssets 1106859349.00
inventory 798000.00
accountsPayable 1747394000.00
accumulatedOtherComprehensiveIncome -4481381.00
commonStockTotalEquity 154944060.00
nonCurrrentAssetsOther 24650093.00
nonCurrentAssetsTotal 973847053.00
liabilitiesAndStockholdersEquity 2080706402.00
cashAndShortTermInvestments 83320839.00
propertyPlantAndEquipmentGross 44726782.00
propertyPlantAndEquipmentNet 44726782.00
commonStockSharesOutstanding 124302153.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2077694012.00
intangibleAssets 24684000.00
otherCurrentAssets 990251117.00
totalLiab 1814319275.00
totalStockholderEquity 263374737.00
commonStock 154863220.00
retainedEarnings 36568622.00
otherLiab 24601000.00
otherAssets 3076349802.00
cash 88787105.00
netDebt -73387105.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 58293285.00
propertyPlantEquipment 43542000.00
totalCurrentAssets 1079038222.00
inventory 961000.00
accountsPayable 1774280000.00
accumulatedOtherComprehensiveIncome 13649610.00
commonStockTotalEquity 154863220.00
nonCurrrentAssetsOther 24683882.00
nonCurrentAssetsTotal 998655790.00
liabilitiesAndStockholdersEquity 2077694012.00
cashAndShortTermInvestments 88787105.00
propertyPlantAndEquipmentGross 43542359.00
propertyPlantAndEquipmentNet 43542359.00
commonStockSharesOutstanding 124217424.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2092571434.00
intangibleAssets 24718000.00
otherCurrentAssets 1000832125.00
totalLiab 1841084677.00
totalStockholderEquity 251486757.00
commonStock 154806790.00
retainedEarnings 31276464.00
otherLiab 15838000.00
otherAssets 3071493331.00
cash 112817412.00
netDebt -83817412.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 58253180.00
propertyPlantEquipment 43902000.00
totalCurrentAssets 1113649537.00
shortTermInvestments 2777000.00
inventory 1420000.00
accountsPayable 1796271000.00
accumulatedOtherComprehensiveIncome 7150323.00
commonStockTotalEquity 154806790.00
nonCurrrentAssetsOther 24717671.00
nonCurrentAssetsTotal 978921897.00
liabilitiesAndStockholdersEquity 2092571434.00
cashAndShortTermInvestments 112817412.00
propertyPlantAndEquipmentGross 43902112.00
propertyPlantAndEquipmentNet 43902112.00
commonStockSharesOutstanding 124217424.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 2069858762.00
intangibleAssets 24769000.00
otherCurrentAssets 989644301.00
totalLiab 1820770197.00
totalStockholderEquity 249088565.00
commonStock 154757670.00
retainedEarnings 27555147.00
otherLiab 18493000.00
otherAssets 3038056851.00
cash 112016372.00
netDebt -98116372.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 58215719.00
propertyPlantEquipment 42844000.00
totalCurrentAssets 1101660673.00
inventory 1411000.00
accountsPayable 1788343000.00
accumulatedOtherComprehensiveIncome 8560029.00
commonStockTotalEquity 154757670.00
nonCurrrentAssetsOther 24769421.00
nonCurrentAssetsTotal 968198089.00
liabilitiesAndStockholdersEquity 2069858762.00
cashAndShortTermInvestments 112016372.00
propertyPlantAndEquipmentGross 42844071.00
propertyPlantAndEquipmentNet 42844071.00
commonStockSharesOutstanding 123578266.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2028325870.00
intangibleAssets 24803000.00
otherCurrentAssets 929826292.00
totalLiab 1777145632.00
totalStockholderEquity 251180238.00
commonStock 154714290.00
retainedEarnings 23238355.00
otherLiab 21272000.00
otherAssets 2973305445.00
cash 153520003.00
netDebt -141420003.00
shortLongTermDebtTotal 12100000.00
otherStockholderEquity 58172924.00
propertyPlantEquipment 40995000.00
totalCurrentAssets 1083346295.00
inventory 1445000.00
accountsPayable 1743818000.00
accumulatedOtherComprehensiveIncome 15054669.00
commonStockTotalEquity 154714290.00
nonCurrrentAssetsOther 24803210.00
nonCurrentAssetsTotal 944979575.00
liabilitiesAndStockholdersEquity 2028325870.00
cashAndShortTermInvestments 153520003.00
propertyPlantAndEquipmentGross 40995682.00
propertyPlantAndEquipmentNet 40995682.00
commonStockSharesOutstanding 125024915.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1996404521.00
intangibleAssets 24837000.00
otherCurrentAssets 983883263.00
totalLiab 1756206582.00
totalStockholderEquity 240197939.00
commonStock 154592890.00
retainedEarnings 18849930.00
otherLiab 20312000.00
otherAssets 2912633725.00
cash 96292054.00
netDebt -83792054.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 58103956.00
propertyPlantEquipment 41084000.00
totalCurrentAssets 1080175317.00
inventory 1345000.00
accountsPayable 1723405000.00
accumulatedOtherComprehensiveIncome 8651163.00
commonStockTotalEquity 154592890.00
nonCurrrentAssetsOther 24836999.00
nonCurrentAssetsTotal 916229204.00
liabilitiesAndStockholdersEquity 1996404521.00
cashAndShortTermInvestments 96292054.00
propertyPlantAndEquipmentGross 41084401.00
propertyPlantAndEquipmentNet 41084401.00
commonStockSharesOutstanding 156469959.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1993182936.00
intangibleAssets 24871000.00
otherCurrentAssets 1044689264.00
totalLiab 1754415291.00
totalStockholderEquity 238767645.00
commonStock 123642010.00
retainedEarnings 45647522.00
otherLiab 16144000.00
goodWill 24871000.00
otherAssets 2830915538.00
cash 110761070.00
netDebt -84061070.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 58087687.00
propertyPlantEquipment 40605000.00
totalCurrentAssets 1155450334.00
shortTermInvestments 72324000.00
inventory 536000.00
accountsPayable 1711562000.00
accumulatedOtherComprehensiveIncome 11390426.00
commonStockTotalEquity 123642010.00
nonCurrrentAssetsOther 24870788.00
nonCurrentAssetsTotal 837732602.00
liabilitiesAndStockholdersEquity 1993182936.00
cashAndShortTermInvestments 110761070.00
propertyPlantAndEquipmentGross 40605401.00
propertyPlantAndEquipmentNet 40605401.00
commonStockSharesOutstanding 153625050.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 1953087800.00
intangibleAssets 24611000.00
otherCurrentAssets 1784423838.00
totalLiab 1715163566.00
totalStockholderEquity 237924234.00
commonStock 123589100.00
retainedEarnings 41423413.00
otherLiab 14175000.00
goodWill 24611000.00
otherAssets 816674000.00
cash 103071145.00
netDebt -74571145.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 72911721.00
propertyPlantEquipment 40982000.00
totalCurrentAssets 1887494983.00
inventory 1024000.00
accountsPayable 1672523000.00
accumulatedOtherComprehensiveIncome 14893188.00
commonStockTotalEquity 123589100.00
nonCurrrentAssetsOther 24610602.00
nonCurrentAssetsTotal 65592817.00
liabilitiesAndStockholdersEquity 1953087800.00
cashAndShortTermInvestments 103071145.00
propertyPlantAndEquipmentGross 40982215.00
propertyPlantAndEquipmentNet 40982215.00
commonStockSharesOutstanding 124285564.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1910540816.00
intangibleAssets 24644000.00
otherCurrentAssets 1750611681.00
totalLiab 1682825369.00
totalStockholderEquity 227715447.00
commonStock 123541110.00
retainedEarnings 37048374.00
otherLiab 12607000.00
goodWill 24644000.00
otherAssets 803731000.00
cash 93929478.00
netDebt -71529478.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 67125963.00
propertyPlantEquipment 41355000.00
totalCurrentAssets 1844541159.00
inventory 1021000.00
accountsPayable 1647869000.00
accumulatedOtherComprehensiveIncome 9145312.00
commonStockTotalEquity 123541110.00
nonCurrrentAssetsOther 24644391.00
nonCurrentAssetsTotal 65999657.00
liabilitiesAndStockholdersEquity 1910540816.00
cashAndShortTermInvestments 93929478.00
propertyPlantAndEquipmentGross 41355266.00
propertyPlantAndEquipmentNet 41355266.00
commonStockSharesOutstanding 123500652.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 1885084359.00
intangibleAssets 24678000.00
otherCurrentAssets 1742422746.00
totalLiab 1667866838.00
totalStockholderEquity 217217521.00
commonStock 123452240.00
retainedEarnings 32850441.00
otherLiab 14585000.00
goodWill 24678000.00
otherAssets 769970000.00
cash 75983758.00
netDebt -52583758.00
shortLongTermDebtTotal 23400000.00
otherStockholderEquity 60914840.00
propertyPlantEquipment 42000000.00
totalCurrentAssets 1818406504.00
inventory 808000.00
accountsPayable 1629914000.00
accumulatedOtherComprehensiveIncome 3028955.00
commonStockTotalEquity 123452240.00
nonCurrrentAssetsOther 24678180.00
nonCurrentAssetsTotal 66677855.00
liabilitiesAndStockholdersEquity 1885084359.00
cashAndShortTermInvestments 75983758.00
propertyPlantAndEquipmentGross 41999675.00
propertyPlantAndEquipmentNet 41999675.00
commonStockSharesOutstanding 123915932.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1929694130.00
intangibleAssets 23766000.00
otherCurrentAssets 1750391304.00
totalLiab 1716040117.00
totalStockholderEquity 213654013.00
commonStock 123332520.00
retainedEarnings 28375353.00
otherLiab 11030000.00
goodWill 23766000.00
otherAssets 770623000.00
cash 113524499.00
netDebt -93724499.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 61946140.00
propertyPlantEquipment 42012000.00
totalCurrentAssets 1863915803.00
shortTermInvestments 74349000.00
inventory 1031000.00
accountsPayable 1685163000.00
accumulatedOtherComprehensiveIncome 4122079.00
commonStockTotalEquity 123332520.00
nonCurrrentAssetsOther 23765896.00
nonCurrentAssetsTotal 65778327.00
liabilitiesAndStockholdersEquity 1929694130.00
cashAndShortTermInvestments 113524499.00
propertyPlantAndEquipmentGross 42012431.00
propertyPlantAndEquipmentNet 42012431.00
commonStockSharesOutstanding 123915932.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 1861326084.00
intangibleAssets 25122000.00
otherCurrentAssets 1706571360.00
totalLiab 1647975314.00
totalStockholderEquity 213350770.00
commonStock 123241410.00
retainedEarnings 24544462.00
otherLiab 18679000.00
goodWill 25122000.00
otherAssets 764855000.00
cash 87808985.00
totalCurrentLiabilities 23225722.00
netDebt -64583263.00
shortTermDebt 23225722.00
shortLongTermDebtTotal 23225722.00
otherStockholderEquity 65564898.00
propertyPlantEquipment 41824000.00
totalCurrentAssets 1794380345.00
inventory 527000.00
accountsPayable 1606070000.00
accumulatedOtherComprehensiveIncome 7828922.00
commonStockTotalEquity 123241410.00
nonCurrrentAssetsOther 25122311.00
nonCurrentAssetsTotal 66945739.00
liabilitiesAndStockholdersEquity 1861326084.00
cashAndShortTermInvestments 87808985.00
propertyPlantAndEquipmentGross 41823428.00
propertyPlantAndEquipmentNet 41823428.00
commonStockSharesOutstanding 123486601.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1751358453.00
intangibleAssets 17694000.00
otherCurrentAssets 1614207455.00
totalLiab 1544710044.00
totalStockholderEquity 206648409.00
commonStock 123195490.00
retainedEarnings 20708837.00
otherLiab 13657000.00
goodWill 17694000.00
otherAssets 704318000.00
cash 78702086.00
totalCurrentLiabilities 12586776.00
netDebt -66115310.00
shortTermDebt 12586776.00
shortLongTermDebtTotal 12586776.00
otherStockholderEquity 62744082.00
propertyPlantEquipment 40754000.00
totalCurrentAssets 1692909541.00
inventory 344000.00
accountsPayable 1518466000.00
accumulatedOtherComprehensiveIncome 5022803.00
commonStockTotalEquity 123195490.00
nonCurrrentAssetsOther 17694621.00
nonCurrentAssetsTotal 58448912.00
liabilitiesAndStockholdersEquity 1751358453.00
cashAndShortTermInvestments 78702086.00
propertyPlantAndEquipmentGross 40754291.00
propertyPlantAndEquipmentNet 40754291.00
commonStockSharesOutstanding 123505743.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 1784079992.00
intangibleAssets 18105000.00
otherCurrentAssets 1648426912.00
totalLiab 1582204230.00
totalStockholderEquity 201875762.00
commonStock 98521920.00
retainedEarnings 41755721.00
otherLiab 15715000.00
goodWill 18105000.00
otherAssets 669831000.00
cash 77828346.00
totalCurrentLiabilities 25441199.00
netDebt -52387147.00
shortTermDebt 25441199.00
shortLongTermDebtTotal 25441199.00
otherStockholderEquity 61598121.00
propertyPlantEquipment 39720000.00
totalCurrentAssets 1726255258.00
inventory 402000.00
accountsPayable 1541048000.00
accumulatedOtherComprehensiveIncome 3889604.00
commonStockTotalEquity 98521920.00
treasuryStock -82000.00
nonCurrrentAssetsOther 18104962.00
nonCurrentAssetsTotal 57824734.00
liabilitiesAndStockholdersEquity 1784079992.00
cashAndShortTermInvestments 77828346.00
propertyPlantAndEquipmentGross 39719772.00
propertyPlantAndEquipmentNet 39719772.00
commonStockSharesOutstanding 123302375.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1753814214.00
intangibleAssets 18515000.00
otherCurrentAssets 1594803415.00
totalLiab 1557693326.00
totalStockholderEquity 196120888.00
commonStock 99830020.00
retainedEarnings 38003195.00
otherLiab 11655000.00
goodWill 18515000.00
otherAssets 701159000.00
cash 100404762.00
totalCurrentLiabilities 26164359.00
netDebt -74240403.00
shortTermDebt 26164359.00
shortLongTermDebtTotal 26164359.00
otherStockholderEquity 58287673.00
propertyPlantEquipment 40091000.00
totalCurrentAssets 1695208177.00
shortTermInvestments 62335000.00
inventory 546000.00
accountsPayable 1519874000.00
accumulatedOtherComprehensiveIncome 1620432.00
commonStockTotalEquity 99830020.00
treasuryStock -3925000.00
nonCurrrentAssetsOther 18515304.00
nonCurrentAssetsTotal 58606037.00
liabilitiesAndStockholdersEquity 1753814214.00
cashAndShortTermInvestments 100404762.00
propertyPlantAndEquipmentGross 40090733.00
propertyPlantAndEquipmentNet 40090733.00
commonStockSharesOutstanding 123302375.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 1696971324.00
intangibleAssets 18926000.00
otherCurrentAssets 1561805000.00
totalLiab 1507484531.00
totalStockholderEquity 189486793.00
commonStock 99771530.00
retainedEarnings 34030917.00
otherLiab 12321000.00
goodWill 18926000.00
otherAssets 719423000.00
cash 75856766.00
totalCurrentLiabilities 25831099.00
netDebt -50025667.00
shortTermDebt 25831099.00
shortLongTermDebtTotal 25831099.00
otherStockholderEquity 55684346.00
propertyPlantEquipment 40384000.00
totalCurrentAssets 1637661766.00
accountsPayable 1469332000.00
accumulatedOtherComprehensiveIncome -1764327.00
commonStockTotalEquity 99771530.00
treasuryStock -3093000.00
nonCurrrentAssetsOther 18925646.00
nonCurrentAssetsTotal 59309558.00
liabilitiesAndStockholdersEquity 1696971324.00
cashAndShortTermInvestments 75856766.00
propertyPlantAndEquipmentGross 40383912.00
propertyPlantAndEquipmentNet 40383912.00
commonStockSharesOutstanding 125207825.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 1672707716.00
intangibleAssets 19336000.00
otherCurrentAssets 1534327013.00
totalLiab 1486523543.00
totalStockholderEquity 186184173.00
commonStock 99764530.00
retainedEarnings 30085817.00
otherLiab 11692000.00
goodWill 19336000.00
otherAssets 720896000.00
cash 78655992.00
totalCurrentLiabilities 14486306.00
netDebt -64169686.00
shortTermDebt 14486306.00
shortLongTermDebtTotal 14486306.00
otherStockholderEquity 56333826.00
propertyPlantEquipment 40389000.00
totalCurrentAssets 1612983005.00
accountsPayable 1460346000.00
accumulatedOtherComprehensiveIncome -4202032.00
commonStockTotalEquity 99764530.00
nonCurrrentAssetsOther 19335988.00
nonCurrentAssetsTotal 59724711.00
liabilitiesAndStockholdersEquity 1672707716.00
cashAndShortTermInvestments 78655992.00
propertyPlantAndEquipmentGross 40388723.00
propertyPlantAndEquipmentNet 40388723.00
commonStockSharesOutstanding 125499803.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1708423454.00
intangibleAssets 19746000.00
otherCurrentAssets 1567164233.00
totalLiab 1526010071.00
totalStockholderEquity 182413383.00
commonStock 99743060.00
retainedEarnings 26249480.00
otherLiab 13311000.00
goodWill 19746000.00
otherAssets 718672000.00
cash 80495835.00
totalCurrentLiabilities 13109015.00
netDebt -67386820.00
shortTermDebt 13109015.00
shortLongTermDebtTotal 13109015.00
otherStockholderEquity 56420843.00
propertyPlantEquipment 41017000.00
totalCurrentAssets 1647660068.00
accountsPayable 1499590000.00
accumulatedOtherComprehensiveIncome -4096508.00
commonStockTotalEquity 99743060.00
nonCurrrentAssetsOther 19746330.00
nonCurrentAssetsTotal 60763386.00
liabilitiesAndStockholdersEquity 1708423454.00
cashAndShortTermInvestments 80495835.00
propertyPlantAndEquipmentGross 41017056.00
propertyPlantAndEquipmentNet 41017056.00
commonStockSharesOutstanding 124013683.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1723400000.00
otherCurrentAssets 1542400000.00
totalLiab 1544700000.00
totalStockholderEquity 178700000.00
commonStock 99700000.00
retainedEarnings 22500000.00
cash 119200000.00
totalCurrentLiabilities 9600000.00
netDebt -109600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 1661600000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 99700000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 61800000.00
liabilitiesAndStockholdersEquity 1723400000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 124013683.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalAssets 1687500000.00
otherCurrentAssets 1473100000.00
totalLiab 1510900000.00
totalStockholderEquity 176600000.00
retainedEarnings 18900000.00
cash 152600000.00
totalCurrentLiabilities 3200000.00
netDebt -149400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3200000.00
otherStockholderEquity 160100000.00
totalCurrentAssets 1625700000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 61800000.00
liabilitiesAndStockholdersEquity 1687500000.00
cashAndShortTermInvestments 152600000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41200000.00
commonStockSharesOutstanding 124584385.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 1664500000.00
otherCurrentAssets 1433000000.00
totalLiab 1491200000.00
totalStockholderEquity 173300000.00
retainedEarnings 15100000.00
cash 169000000.00
totalCurrentLiabilities 4600000.00
netDebt -164400000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 160100000.00
totalCurrentAssets 1602000000.00
accumulatedOtherComprehensiveIncome -1900000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 62500000.00
liabilitiesAndStockholdersEquity 1664500000.00
cashAndShortTermInvestments 169000000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 124534386.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 1677100000.00
otherCurrentAssets 1423900000.00
totalLiab 1504900000.00
totalStockholderEquity 172200000.00
retainedEarnings 11400000.00
cash 190000000.00
totalCurrentLiabilities 300000.00
netDebt -189700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 1613900000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 63200000.00
liabilitiesAndStockholdersEquity 1677100000.00
cashAndShortTermInvestments 190000000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 124459388.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 1686600000.00
otherCurrentAssets 1421400000.00
totalLiab 1517200000.00
totalStockholderEquity 169400000.00
retainedEarnings 8000000.00
cash 200500000.00
netDebt -200100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 159900000.00
totalCurrentAssets 1621900000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 64700000.00
liabilitiesAndStockholdersEquity 1686600000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 124459388.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1526400000.00
otherCurrentAssets 1329500000.00
totalLiab 1366500000.00
totalStockholderEquity 159900000.00
retainedEarnings 34700000.00
cash 133300000.00
totalCurrentLiabilities 200000.00
netDebt -133100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 123000000.00
totalCurrentAssets 1462800000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 63600000.00
liabilitiesAndStockholdersEquity 1526400000.00
cashAndShortTermInvestments 133300000.00
propertyPlantAndEquipmentGross 41700000.00
propertyPlantAndEquipmentNet 41700000.00
commonStockSharesOutstanding 119110109.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1537100000.00
otherCurrentAssets 1306800000.00
totalLiab 1382200000.00
totalStockholderEquity 154900000.00
retainedEarnings 31400000.00
cash 166900000.00
totalCurrentLiabilities 1100000.00
netDebt -165800000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 123000000.00
totalCurrentAssets 1473700000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 22300000.00
nonCurrentAssetsTotal 63400000.00
liabilitiesAndStockholdersEquity 1537100000.00
cashAndShortTermInvestments 166900000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 119110109.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 1544800000.00
otherCurrentAssets 1331700000.00
totalLiab 1393300000.00
totalStockholderEquity 151500000.00
retainedEarnings 28200000.00
cash 148900000.00
totalCurrentLiabilities 2600000.00
netDebt -146300000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 122900000.00
totalCurrentAssets 1480600000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 64200000.00
liabilitiesAndStockholdersEquity 1544800000.00
cashAndShortTermInvestments 148900000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 119097611.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1573500000.00
otherCurrentAssets 1305200000.00
totalLiab 1425300000.00
totalStockholderEquity 148200000.00
retainedEarnings 25000000.00
cash 203700000.00
netDebt -199000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 122800000.00
totalCurrentAssets 1508900000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 203700000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 119097611.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1461400000.00
otherCurrentAssets 1217600000.00
totalLiab 1371500000.00
totalStockholderEquity 140400000.00
otherCurrentLiab 1365300000.00
retainedEarnings 19100000.00
cash 181100000.00
totalCurrentLiabilities 1371500000.00
netDebt -174900000.00
shortTermDebt 6200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 121100000.00
totalCurrentAssets 1398700000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 23300000.00
nonCurrentAssetsTotal 62700000.00
liabilitiesAndStockholdersEquity 1461400000.00
cashAndShortTermInvestments 181100000.00
propertyPlantAndEquipmentGross 39400000.00
propertyPlantAndEquipmentNet 39400000.00
commonStockSharesOutstanding 115785525.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 1269000000.00
otherCurrentAssets 1122100000.00
totalLiab 1181300000.00
totalStockholderEquity 137200000.00
otherCurrentLiab 1181300000.00
retainedEarnings 16200000.00
cash 106100000.00
totalCurrentLiabilities 1181300000.00
netDebt -106000000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 121100000.00
totalCurrentAssets 1228200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 40800000.00
liabilitiesAndStockholdersEquity 1269000000.00
cashAndShortTermInvestments 106100000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 115748029.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalAssets 1259700000.00
otherCurrentAssets 1106800000.00
totalLiab 1172900000.00
totalStockholderEquity 134000000.00
otherCurrentLiab 1172900000.00
retainedEarnings 30300000.00
cash 111700000.00
totalCurrentLiabilities 1172900000.00
netDebt -111600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 1218500000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 41200000.00
liabilitiesAndStockholdersEquity 1259700000.00
cashAndShortTermInvestments 111700000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 115635537.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1262000000.00
totalLiab 1130900000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 1130900000.00
retainedEarnings 27400000.00
otherAssets 588800000.00
cash 126900000.00
totalCurrentLiabilities 1130900000.00
netDebt -126800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 126900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -546300000.00
nonCurrentAssetsTotal 546300000.00
liabilitiesAndStockholdersEquity 1262000000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 115635537.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 1202600000.00
otherCurrentAssets 1075500000.00
totalLiab 1074600000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 1074500000.00
retainedEarnings 24600000.00
cash 87100000.00
totalCurrentLiabilities 1074600000.00
netDebt -87000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 104000000.00
totalCurrentAssets 1162600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 40000000.00
liabilitiesAndStockholdersEquity 1202600000.00
cashAndShortTermInvestments 87100000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 115223099.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalAssets 1186000000.00
otherCurrentAssets 1061900000.00
totalLiab 1060900000.00
totalStockholderEquity 125100000.00
otherCurrentLiab 1060700000.00
retainedEarnings 21900000.00
cash 83700000.00
totalCurrentLiabilities 1060800000.00
netDebt -83600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 103700000.00
totalCurrentAssets 1145600000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 40400000.00
liabilitiesAndStockholdersEquity 1186000000.00
cashAndShortTermInvestments 83700000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 115035622.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1188700000.00
otherCurrentAssets 1059800000.00
totalLiab 1066100000.00
totalStockholderEquity 122700000.00
otherCurrentLiab 1066000000.00
retainedEarnings 32700000.00
cash 88800000.00
totalCurrentLiabilities 1066100000.00
netDebt -88700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 90400000.00
totalCurrentAssets 1148600000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 40100000.00
liabilitiesAndStockholdersEquity 1188700000.00
cashAndShortTermInvestments 88800000.00
propertyPlantAndEquipmentGross 34400000.00
propertyPlantAndEquipmentNet 34400000.00
commonStockSharesOutstanding 114923150.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1062300000.00
totalLiab 1005900000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 1005900000.00
retainedEarnings 28100000.00
otherAssets 492600000.00
cash 85900000.00
totalCurrentLiabilities 1005900000.00
netDebt -85800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 85900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -483800000.00
nonCurrentAssetsTotal 483800000.00
liabilitiesAndStockholdersEquity 1062300000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 114923150.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 1027000000.00
otherCurrentAssets 918600000.00
totalLiab 914600000.00
totalStockholderEquity 112400000.00
otherCurrentLiab 914500000.00
retainedEarnings 25700000.00
cash 77300000.00
totalCurrentLiabilities 914600000.00
netDebt -77200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 995900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 31100000.00
liabilitiesAndStockholdersEquity 1027000000.00
cashAndShortTermInvestments 77300000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 107599998.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalAssets 997900000.00
otherCurrentAssets 901100000.00
totalLiab 943700000.00
totalStockholderEquity 109900000.00
otherCurrentLiab 943500000.00
retainedEarnings 23200000.00
cash 66200000.00
totalCurrentLiabilities 943700000.00
netDebt -66000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 967300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 30600000.00
liabilitiesAndStockholdersEquity 997900000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 107599998.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalAssets 987600000.00
otherCurrentAssets 884000000.00
totalLiab 932400000.00
totalStockholderEquity 106400000.00
otherCurrentLiab 932300000.00
retainedEarnings 20000000.00
cash 73100000.00
totalCurrentLiabilities 932400000.00
netDebt -73000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 86900000.00
totalCurrentAssets 957100000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 30500000.00
liabilitiesAndStockholdersEquity 987600000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 107575002.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1012600000.00
totalLiab 1005900000.00
totalStockholderEquity 103900000.00
otherCurrentLiab 1005900000.00
retainedEarnings 17800000.00
otherAssets 436100000.00
cash 83800000.00
totalCurrentLiabilities 1005900000.00
netDebt -83800000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 83800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -492700000.00
nonCurrentAssetsTotal 492700000.00
liabilitiesAndStockholdersEquity 1012600000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 107575002.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalAssets 988600000.00
otherCurrentAssets 889400000.00
totalLiab 887000000.00
totalStockholderEquity 101600000.00
otherCurrentLiab 886800000.00
retainedEarnings 15700000.00
cash 67800000.00
totalCurrentLiabilities 887000000.00
netDebt -66500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 957200000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 31400000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 988600000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 107312502.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalAssets 985500000.00
otherCurrentAssets 877200000.00
totalLiab 885900000.00
totalStockholderEquity 99600000.00
otherCurrentLiab 885800000.00
retainedEarnings 13700000.00
cash 76400000.00
totalCurrentLiabilities 885900000.00
netDebt -75200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 86600000.00
totalCurrentAssets 953600000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 985500000.00
cashAndShortTermInvestments 76400000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 107025000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 1003400000.00
otherCurrentAssets 893200000.00
totalLiab 905100000.00
totalStockholderEquity 98300000.00
otherCurrentLiab 904900000.00
retainedEarnings 42700000.00
cash 78400000.00
totalCurrentLiabilities 905100000.00
netDebt -77100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 55600000.00
totalCurrentAssets 971600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 31800000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 1003400000.00
cashAndShortTermInvestments 78400000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 106687506.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 924600000.00
totalLiab 834200000.00
totalStockholderEquity 90400000.00
retainedEarnings 39300000.00
otherAssets 385400000.00
cash 90300000.00
netDebt -90300000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 90300000.00
nonCurrrentAssetsOther -448900000.00
nonCurrentAssetsTotal 448900000.00
liabilitiesAndStockholdersEquity 924600000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 458365015.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 458365015.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 463954832.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 463954832.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 12974066000.00
intangibleAssets 2053000.00
otherCurrentAssets -61568000.00
totalLiab 11708329000.00
totalStockholderEquity 1265737000.00
otherCurrentLiab 11005507000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 1121945000.00
otherLiab 35963000.00
goodWill 313481000.00
otherAssets 1226163000.00
cash 330678000.00
totalCurrentLiabilities 802091000.00
netDebt 311829000.00
shortTermDebt 802091000.00
shortLongTermDebtTotal 642507000.00
otherStockholderEquity 677593000.00
propertyPlantEquipment 152973000.00
totalCurrentAssets 5805037000.00
longTermInvestments 5474359000.00
netTangibleAssets 950203000.00
shortTermInvestments 5474359000.00
longTermDebt 642507000.00
accountsPayable 24278000.00
accumulatedOtherComprehensiveIncome -535228000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 1121945000.00
nonCurrrentAssetsOther -5942866000.00
nonCurrentAssetsTotal 5942866000.00
nonCurrentLiabilitiesOther 36037000.00
nonCurrentLiabilitiesTotal 11708329000.00
capitalSurpluse 677593000.00
liabilitiesAndStockholdersEquity 12974066000.00
cashAndShortTermInvestments 5805037000.00
propertyPlantAndEquipmentGross 268738000.00
propertyPlantAndEquipmentNet 152973000.00
netInvestedCapital 642507000.00
commonStockSharesOutstanding 143207899.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 13102461000.00
intangibleAssets 3298000.00
otherCurrentAssets -1039028000.00
totalLiab 671152000.00
totalStockholderEquity 1759224000.00
otherCurrentLiab 10566488000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 981675000.00
otherLiab 105597000.00
goodWill 313481000.00
otherAssets -1039028000.00
cash 528588000.00
totalCurrentLiabilities 11237640000.00
netDebt 142564000.00
shortTermDebt 671152000.00
shortLongTermDebtTotal 671152000.00
otherStockholderEquity 676871000.00
propertyPlantEquipment 149764000.00
totalCurrentAssets 7101767000.00
longTermInvestments 6573179000.00
netTangibleAssets 1442445000.00
shortTermInvestments 6573179000.00
longTermDebt 671152000.00
inventory 2477000.00
accountsPayable 10566488000.00
accumulatedOtherComprehensiveIncome 99253000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 981675000.00
nonCurrrentAssetsOther -7039722000.00
nonCurrentAssetsTotal 7039722000.00
nonCurrentLiabilitiesOther 84209000.00
nonCurrentLiabilitiesTotal 671152000.00
capitalSurpluse 676871000.00
liabilitiesAndStockholdersEquity 13102461000.00
cashAndShortTermInvestments 7101767000.00
propertyPlantAndEquipmentGross 257762000.00
propertyPlantAndEquipmentNet 149764000.00
netInvestedCapital 671152000.00
commonStockSharesOutstanding 143134220.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 10904500000.00
intangibleAssets 4911000.00
otherCurrentAssets 928697000.00
totalLiab 430093000.00
totalStockholderEquity 1678190000.00
otherCurrentLiab 8675817000.00
commonStock 1422000.00
capitalStock 1422000.00
retainedEarnings 836729000.00
otherLiab 120400000.00
goodWill 313481000.00
otherAssets 928697000.00
cash 729084000.00
totalCurrentLiabilities 9124394000.00
netDebt -298991000.00
shortTermDebt 367110000.00
shortLongTermDebtTotal 430093000.00
otherStockholderEquity 669644000.00
propertyPlantEquipment 142269000.00
totalCurrentAssets 5122113000.00
longTermInvestments 9581497000.00
netTangibleAssets 1359798000.00
shortTermInvestments 4393029000.00
longTermDebt 430093000.00
inventory 142000.00
accountsPayable 18484000.00
accumulatedOtherComprehensiveIncome 170395000.00
commonStockTotalEquity 1422000.00
retainedEarningsTotalEquity 836729000.00
nonCurrrentAssetsOther -4853690000.00
nonCurrentAssetsTotal 4853690000.00
nonCurrentLiabilitiesOther 101916000.00
nonCurrentLiabilitiesTotal 430093000.00
capitalSurpluse 669644000.00
liabilitiesAndStockholdersEquity 10904500000.00
cashAndShortTermInvestments 5122113000.00
propertyPlantAndEquipmentGross 142269000.00
propertyPlantAndEquipmentNet 142269000.00
netInvestedCapital 430093000.00
commonStockSharesOutstanding 142544991.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 8262227000.00
intangibleAssets 2102000.00
earningAssets 3492615000.00
otherCurrentAssets 851450000.00
totalLiab 381356000.00
totalStockholderEquity 1227197000.00
otherCurrentLiab 6603806000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings 707656000.00
otherLiab 33410000.00
goodWill 171565000.00
otherAssets 851450000.00
cash 279454000.00
totalCurrentLiabilities 7001468000.00
netDebt 101902000.00
shortTermDebt 381356000.00
shortLongTermDebtTotal 381356000.00
otherStockholderEquity 450676000.00
propertyPlantEquipment 131022000.00
totalCurrentAssets 3692771000.00
longTermInvestments 7584015000.00
netTangibleAssets 1053530000.00
shortTermInvestments 3413317000.00
netReceivables 4194969000.00
longTermDebt 381356000.00
inventory 1009000.00
accountsPayable 16306000.00
accumulatedOtherComprehensiveIncome 67506000.00
commonStockTotalEquity 1359000.00
retainedEarningsTotalEquity 707656000.00
treasuryStock -8222000.00
nonCurrrentAssetsOther -3718006000.00
nonCurrentAssetsTotal 3718006000.00
nonCurrentLiabilitiesOther 33562000.00
nonCurrentLiabilitiesTotal 381356000.00
capitalSurpluse 450676000.00
liabilitiesAndStockholdersEquity 8262227000.00
cashAndShortTermInvestments 3692771000.00
propertyPlantAndEquipmentGross 131022000.00
propertyPlantAndEquipmentNet 131022000.00
netInvestedCapital 381356000.00
commonStockSharesOutstanding 136346019.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7731854000.00
intangibleAssets 3118000.00
earningAssets 3222719000.00
otherCurrentAssets 856091000.00
totalLiab 6678559000.00
totalStockholderEquity 1053295000.00
otherCurrentLiab 6180389000.00
commonStock 678000.00
capitalStock 678000.00
retainedEarnings 606658000.00
otherLiab 14834000.00
goodWill 171565000.00
otherAssets 11198735000.00
cash 250105000.00
totalCurrentLiabilities 6194616000.00
netDebt 218601000.00
shortLongTermDebtTotal 468706000.00
otherStockholderEquity 443114000.00
propertyPlantEquipment 133421000.00
totalCurrentAssets 4264973000.00
longTermInvestments 3158777000.00
netTangibleAssets 878612000.00
shortTermInvestments 3158777000.00
netReceivables 3924106000.00
longTermDebt 468706000.00
inventory 577000.00
accountsPayable 14227000.00
accumulatedOtherComprehensiveIncome 2845000.00
commonStockTotalEquity 678000.00
retainedEarningsTotalEquity 606658000.00
treasuryStock -7507000.00
nonCurrrentAssetsOther -171565000.00
nonCurrentAssetsTotal 3466881000.00
longTermDebtTotal 468706000.00
nonCurrentLiabilitiesOther 15237000.00
nonCurrentLiabilitiesTotal 55000000.00
capitalSurpluse 443114000.00
liabilitiesAndStockholdersEquity 7731854000.00
cashAndShortTermInvestments 3408882000.00
propertyPlantAndEquipmentGross 133421000.00
propertyPlantAndEquipmentNet 133421000.00
netInvestedCapital 1108295000.00
commonStockSharesOutstanding 135966028.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 7254715000.00
intangibleAssets 1172000.00
earningAssets 3266825000.00
otherCurrentAssets 440795000.00
totalLiab 6331947000.00
totalStockholderEquity 922768000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5962961000.00
commonStock 663000.00
retainedEarnings 517257000.00
otherLiab 25397000.00
goodWill 139971000.00
otherAssets 10607357000.00
cash 373805000.00
totalCurrentLiabilities 5975550000.00
netDebt -42805000.00
shortTermDebt 331000000.00
shortLongTermDebt 331000000.00
shortLongTermDebtTotal 331000000.00
otherStockholderEquity 378062000.00
propertyPlantEquipment 124026000.00
totalCurrentAssets 3902073000.00
longTermInvestments 3087473000.00
netTangibleAssets 781625000.00
shortTermInvestments 3087473000.00
netReceivables 3452543000.00
longTermDebt 331000000.00
inventory 1532000.00
accountsPayable 12589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517257000.00
treasuryStock -7148000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3352642000.00
longTermDebtTotal 331000000.00
nonCurrentLiabilitiesOther 25397000.00
nonCurrentLiabilitiesTotal 331000000.00
capitalSurpluse 378062000.00
liabilitiesAndStockholdersEquity 7254715000.00
cashAndShortTermInvestments 3461278000.00
propertyPlantAndEquipmentGross 124026000.00
propertyPlantAndEquipmentNet 124026000.00
netInvestedCapital 331000000.00
commonStockSharesOutstanding 132648660.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 6809931000.00
intangibleAssets 3632000.00
earningAssets 2941267000.00
otherCurrentAssets 566785000.00
totalLiab 5972046000.00
totalStockholderEquity 837885000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5478539000.00
commonStock 661000.00
retainedEarnings 446534000.00
otherLiab 35840000.00
goodWill 139971000.00
otherAssets 9937177000.00
cash 255063000.00
totalCurrentLiabilities 5490436000.00
netDebt 190707000.00
shortTermDebt 445770000.00
shortLongTermDebt 445770000.00
shortLongTermDebtTotal 445770000.00
otherStockholderEquity 372245000.00
propertyPlantEquipment 122685000.00
totalCurrentAssets 3682685000.00
longTermInvestments 2860958000.00
netTangibleAssets 694282000.00
shortTermInvestments 2860837000.00
netReceivables 3338426000.00
longTermDebt 445770000.00
inventory 644000.00
accountsPayable 11897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446534000.00
treasuryStock -6671000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 3127246000.00
longTermDebtTotal 445770000.00
nonCurrentLiabilitiesOther 35840000.00
nonCurrentLiabilitiesTotal 75000000.00
capitalSurpluse 372245000.00
liabilitiesAndStockholdersEquity 6809931000.00
cashAndShortTermInvestments 3115900000.00
propertyPlantAndEquipmentGross 122685000.00
propertyPlantAndEquipmentNet 122685000.00
commonStockSharesOutstanding 132205772.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 6665070000.00
intangibleAssets 4478000.00
earningAssets 2864961000.00
otherCurrentAssets 664262000.00
totalLiab 5860084000.00
totalStockholderEquity 804986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5190169000.00
commonStock 660000.00
retainedEarnings 388006000.00
otherLiab 43682000.00
goodWill 139971000.00
otherAssets 9659408000.00
cash 272571000.00
totalCurrentLiabilities 5200727000.00
netDebt 343104000.00
shortTermDebt 615675000.00
shortLongTermDebt 615675000.00
shortLongTermDebtTotal 615675000.00
otherStockholderEquity 368925000.00
propertyPlantEquipment 115712000.00
totalCurrentAssets 3670732000.00
longTermInvestments 278000.00
netTangibleAssets 660537000.00
shortTermInvestments 2733899000.00
netReceivables 3308716000.00
longTermDebt 615675000.00
inventory 627000.00
accountsPayable 10558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388006000.00
treasuryStock -6296000.00
nonCurrrentAssetsOther -139971000.00
nonCurrentAssetsTotal 2994338000.00
longTermDebtTotal 615675000.00
nonCurrentLiabilitiesOther 43682000.00
nonCurrentLiabilitiesTotal 299020000.00
capitalSurpluse 368925000.00
liabilitiesAndStockholdersEquity 6665070000.00
cashAndShortTermInvestments 3006470000.00
propertyPlantAndEquipmentGross 115712000.00
propertyPlantAndEquipmentNet 115712000.00
commonStockSharesOutstanding 130136060.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 5848202000.00
intangibleAssets 2477000.00
otherCurrentAssets 553977000.00
totalLiab 5166665000.00
totalStockholderEquity 681537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4750255000.00
commonStock 641000.00
retainedEarnings 327978000.00
otherLiab 49300000.00
goodWill 94882000.00
otherAssets 8464858000.00
cash 261713000.00
totalCurrentLiabilities 367110000.00
netDebt 105397000.00
shortTermDebt 367110000.00
shortLongTermDebt 1010000.00
shortLongTermDebtTotal 367110000.00
otherStockholderEquity 305429000.00
propertyPlantEquipment 103000000.00
totalCurrentAssets 3231546000.00
longTermInvestments 441000.00
netTangibleAssets 584178000.00
shortTermInvestments 2415856000.00
netReceivables 2901167000.00
longTermDebt 0.00
inventory 9838000.00
accountsPayable 8972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327978000.00
treasuryStock -5878000.00
nonCurrrentAssetsOther -94882000.00
nonCurrentAssetsTotal 2616656000.00
nonCurrentLiabilitiesOther 40328000.00
nonCurrentLiabilitiesTotal 4799555000.00
capitalSurpluse 305429000.00
liabilitiesAndStockholdersEquity 5848202000.00
cashAndShortTermInvestments 2677569000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103000000.00
commonStockSharesOutstanding 128617070.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 5222208000.00
intangibleAssets 97485000.00
otherCurrentAssets 672589000.00
totalLiab 4634561000.00
totalStockholderEquity 587647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4135075000.00
commonStock 320000.00
retainedEarnings 273972000.00
otherLiab 35598000.00
goodWill 94882000.00
otherAssets 7473605000.00
cash 240499000.00
totalCurrentLiabilities 463888000.00
netDebt 223389000.00
shortTermDebt 463888000.00
shortLongTermDebtTotal 463888000.00
otherStockholderEquity 302991000.00
propertyPlantEquipment 95505000.00
totalCurrentAssets 2970811000.00
longTermInvestments 684000.00
netTangibleAssets 490162000.00
shortTermInvestments 2057723000.00
netReceivables 2655548000.00
longTermDebt 0.00
inventory 8232000.00
accountsPayable 8318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273972000.00
treasuryStock -5490000.00
nonCurrrentAssetsOther 701076000.00
nonCurrentAssetsTotal 2251397000.00
nonCurrentLiabilitiesOther 27280000.00
nonCurrentLiabilitiesTotal 4170673000.00
capitalSurpluse 302991000.00
liabilitiesAndStockholdersEquity 5222208000.00
cashAndShortTermInvestments 2298222000.00
propertyPlantAndEquipmentGross 95505000.00
propertyPlantAndEquipmentNet 95505000.00
commonStockSharesOutstanding 127713528.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4502012000.00
intangibleAssets 108000.00
otherCurrentAssets 311087000.00
totalLiab 3945049000.00
totalStockholderEquity 556963000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3632584000.00
commonStock 315000.00
retainedEarnings 227927000.00
otherLiab 52768000.00
goodWill 71865000.00
otherAssets 6478203000.00
cash 395699000.00
totalCurrentLiabilities 259697000.00
netDebt -136002000.00
shortTermDebt 259697000.00
shortLongTermDebtTotal 259697000.00
otherStockholderEquity 277412000.00
propertyPlantEquipment 84122000.00
totalCurrentAssets 2525821000.00
longTermInvestments 1061000.00
netTangibleAssets 484990000.00
shortTermInvestments 1819035000.00
netReceivables 2053784000.00
longTermDebt 0.00
inventory 15022000.00
accountsPayable 3632584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227927000.00
treasuryStock -5007000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 1976191000.00
nonCurrentLiabilitiesOther 52768000.00
nonCurrentLiabilitiesTotal 3685352000.00
capitalSurpluse 277412000.00
liabilitiesAndStockholdersEquity 4502012000.00
cashAndShortTermInvestments 2214734000.00
propertyPlantAndEquipmentGross 84122000.00
propertyPlantAndEquipmentNet 84122000.00
commonStockSharesOutstanding 126005068.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4120531000.00
intangibleAssets 257000.00
otherCurrentAssets 1814917000.00
totalLiab 3611994000.00
totalStockholderEquity 508537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3334798000.00
commonStock 314000.00
retainedEarnings 184871000.00
otherLiab 69440000.00
goodWill 71865000.00
otherAssets 6114134000.00
cash 312011000.00
totalCurrentLiabilities 207756000.00
netDebt -104255000.00
shortTermDebt 207756000.00
shortLongTermDebtTotal 207756000.00
otherStockholderEquity 276127000.00
propertyPlantEquipment 76483000.00
totalCurrentAssets 2126928000.00
longTermInvestments 3609000.00
netTangibleAssets 436415000.00
shortTermInvestments 1841389000.00
netReceivables 1752229000.00
longTermDebt 0.00
inventory 20093000.00
accountsPayable 7550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 47225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184871000.00
treasuryStock -4597000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 1993603000.00
nonCurrentLiabilitiesOther 61890000.00
nonCurrentLiabilitiesTotal 3404238000.00
capitalSurpluse 276127000.00
liabilitiesAndStockholdersEquity 4120531000.00
cashAndShortTermInvestments 312011000.00
propertyPlantAndEquipmentGross 76483000.00
propertyPlantAndEquipmentNet 76483000.00
commonStockSharesOutstanding 125847856.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 3776367000.00
intangibleAssets 659000.00
otherCurrentAssets 1719486000.00
totalLiab 3334679000.00
totalStockholderEquity 441688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3113301000.00
commonStock 209000.00
retainedEarnings 146397000.00
otherLiab 43022000.00
goodWill 71865000.00
otherAssets 5465295000.00
cash 367953000.00
totalCurrentLiabilities 178356000.00
netDebt -189597000.00
shortTermDebt 178356000.00
shortLongTermDebtTotal 178356000.00
otherStockholderEquity 274629000.00
propertyPlantEquipment 70162000.00
totalCurrentAssets 2087439000.00
longTermInvestments 9064000.00
netTangibleAssets 369164000.00
shortTermInvestments 1537178000.00
netReceivables 1659240000.00
longTermDebt 0.00
inventory 21468000.00
accountsPayable 7120000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146397000.00
treasuryStock -4207000.00
nonCurrrentAssetsOther -71865000.00
nonCurrentAssetsTotal 1688928000.00
nonCurrentLiabilitiesOther 35902000.00
nonCurrentLiabilitiesTotal 3156323000.00
capitalSurpluse 274629000.00
liabilitiesAndStockholdersEquity 3776367000.00
cashAndShortTermInvestments 367953000.00
propertyPlantAndEquipmentGross 70162000.00
propertyPlantAndEquipmentNet 70162000.00
commonStockSharesOutstanding 125278252.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 3279456000.00
intangibleAssets 1040000.00
otherCurrentAssets 1559313000.00
totalLiab 2863754000.00
totalStockholderEquity 415702000.00
commonStock 208000.00
retainedEarnings 115123000.00
otherLiab 32903000.00
goodWill 62112000.00
otherAssets 4692348000.00
cash 307253000.00
totalCurrentLiabilities 146094000.00
netDebt -161159000.00
shortTermDebt 146094000.00
shortLongTermDebtTotal 146094000.00
otherStockholderEquity 269294000.00
propertyPlantEquipment 64363000.00
totalCurrentAssets 1866564000.00
shortTermInvestments 1270104000.00
inventory 7856000.00
accountsPayable 2684757000.00
accumulatedOtherComprehensiveIncome 31077000.00
commonStockTotalEquity 208000.00
treasuryStock -3833000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1412892000.00
nonCurrentLiabilitiesTotal 2717660000.00
liabilitiesAndStockholdersEquity 3279456000.00
cashAndShortTermInvestments 307251000.00
propertyPlantAndEquipmentGross 64363000.00
propertyPlantAndEquipmentNet 64363000.00
commonStockSharesOutstanding 125024742.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 3212385000.00
intangibleAssets 1891000.00
otherCurrentAssets 1623072716.00
totalLiab 2843603000.00
totalStockholderEquity 368782000.00
otherCurrentLiab 268.00
commonStock 207992.00
retainedEarnings 89637172.00
otherLiab 25252000.00
goodWill 62112000.00
otherAssets 346.00
cash 141228000.00
totalCurrentLiabilities 235598268.00
netDebt 94370000.00
shortTermDebt 235598000.00
shortLongTermDebtTotal 235598000.00
otherStockholderEquity 268087449.00
propertyPlantEquipment 65675000.00
totalCurrentAssets 1764300710.00
shortTermInvestments 1238921868000.00
inventory 57324000.00
accountsPayable 2582753000.00
accumulatedOtherComprehensiveIncome 10849615.00
commonStockTotalEquity 207992.00
treasuryStock -3500000.00
nonCurrrentAssetsOther -62112000.00
nonCurrentAssetsTotal 1448083944.00
nonCurrentLiabilitiesTotal 2608004158000.00
liabilitiesAndStockholdersEquity 3212385000.00
cashAndShortTermInvestments 141227994.00
propertyPlantAndEquipmentGross 65675138.00
propertyPlantAndEquipmentNet 65675000.00
commonStockSharesOutstanding 125048178.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 3070309412.00
intangibleAssets 65207169000.00
otherCurrentAssets 1649501032.00
totalLiab 2734813950.00
totalStockholderEquity 335495462.00
commonStock 207669.00
retainedEarnings 64333921.00
otherLiab 22465000.00
goodWill -65141961831.00
otherAssets 4325679416.00
cash 165438376.00
totalCurrentLiabilities 166266426.00
netDebt 828050.00
shortTermDebt 166266426.00
shortLongTermDebtTotal 166266426.00
otherStockholderEquity 263966034.00
propertyPlantEquipment 61670000.00
totalCurrentAssets 1814939408.00
shortTermInvestments 1102073636000.00
inventory 37302000.00
accountsPayable 2546083000.00
accumulatedOtherComprehensiveIncome 6987838.00
commonStockTotalEquity 207669.00
treasuryStock -3170000.00
nonCurrrentAssetsOther 65207169.00
nonCurrentAssetsTotal 1255370004.00
nonCurrentLiabilitiesTotal 2568547524000.00
liabilitiesAndStockholdersEquity 3070309412.00
cashAndShortTermInvestments 165438376.00
propertyPlantAndEquipmentGross 61670159.00
propertyPlantAndEquipmentNet 61670159.00
commonStockSharesOutstanding 124763710.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalAssets 2850164514.00
intangibleAssets 66702100000.00
otherCurrentAssets 1464694516.00
totalLiab 2549263476.00
totalStockholderEquity 300901038.00
commonStock 207392.00
retainedEarnings 41003600.00
otherLiab 21996000.00
goodWill -66635397900.00
otherAssets 4107142859.00
cash 128491653.00
totalCurrentLiabilities 143244347.00
netDebt 14752694.00
shortTermDebt 143244347.00
shortLongTermDebtTotal 143244347.00
otherStockholderEquity 263360424.00
propertyPlantEquipment 60963000.00
totalCurrentAssets 1593186169.00
shortTermInvestments 1102327223000.00
inventory 453000.00
accountsPayable 2384024000.00
accumulatedOtherComprehensiveIncome -3670378.00
commonStockTotalEquity 207392.00
treasuryStock -2911000.00
nonCurrrentAssetsOther 66702100.00
nonCurrentAssetsTotal 1256978345.00
nonCurrentLiabilitiesTotal 2406019129000.00
liabilitiesAndStockholdersEquity 2850164514.00
cashAndShortTermInvestments 128491653.00
propertyPlantAndEquipmentGross 60963452.00
propertyPlantAndEquipmentNet 60963452.00
commonStockSharesOutstanding 124966197.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 2733827103.00
intangibleAssets 68326000.00
otherCurrentAssets 2428927328.00
totalLiab 2457551296.00
totalStockholderEquity 276275807.00
commonStock 207144010.00
retainedEarnings 19434606.00
otherLiab 17035000.00
goodWill 62316000.00
otherAssets 2908368018.00
cash 130358860.00
totalCurrentLiabilities 74238976.00
netDebt -56119884.00
shortTermDebt 74238976.00
shortLongTermDebtTotal 74238976.00
otherStockholderEquity 56120095.00
propertyPlantEquipment 60094000.00
totalCurrentAssets 2559286188.00
shortTermInvestments 121745000.00
inventory 705000.00
accountsPayable 2366277000.00
accumulatedOtherComprehensiveIncome -6422904.00
commonStockTotalEquity 207144010.00
nonCurrrentAssetsOther 68326158.00
nonCurrentAssetsTotal 174540915.00
liabilitiesAndStockholdersEquity 2733827103.00
cashAndShortTermInvestments 130358860.00
propertyPlantAndEquipmentGross 60093497.00
propertyPlantAndEquipmentNet 60093497.00
commonStockSharesOutstanding 124593340.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalAssets 2315224431.00
intangibleAssets 40546000.00
otherCurrentAssets 1275606454.00
totalLiab 2049679047.00
totalStockholderEquity 265545384.00
commonStock 155115760.00
retainedEarnings 49834536.00
otherLiab 19675000.00
otherAssets 3259844286.00
cash 94998122.00
totalCurrentLiabilities 35691608.00
netDebt -59306514.00
shortTermDebt 35691608.00
shortLongTermDebtTotal 35691608.00
otherStockholderEquity 56239384.00
propertyPlantEquipment 49740000.00
totalCurrentAssets 1370604576.00
shortTermInvestments 100240000.00
inventory 779000.00
accountsPayable 1994312000.00
accumulatedOtherComprehensiveIncome 4355704.00
commonStockTotalEquity 155115760.00
nonCurrrentAssetsOther 40546052.00
nonCurrentAssetsTotal 944619855.00
liabilitiesAndStockholdersEquity 2315224431.00
cashAndShortTermInvestments 94998122.00
propertyPlantAndEquipmentGross 49740268.00
propertyPlantAndEquipmentNet 49740268.00
commonStockSharesOutstanding 124350031.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 2092571434.00
intangibleAssets 24718000.00
otherCurrentAssets 1000832125.00
totalLiab 1841084677.00
totalStockholderEquity 251486757.00
commonStock 154806790.00
retainedEarnings 31276464.00
otherLiab 15838000.00
otherAssets 3071493331.00
cash 112817412.00
netDebt -83817412.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 58253180.00
propertyPlantEquipment 43902000.00
totalCurrentAssets 1113649537.00
shortTermInvestments 2777000.00
inventory 1420000.00
accountsPayable 1796271000.00
accumulatedOtherComprehensiveIncome 7150323.00
commonStockTotalEquity 154806790.00
nonCurrrentAssetsOther 24717671.00
nonCurrentAssetsTotal 978921897.00
liabilitiesAndStockholdersEquity 2092571434.00
cashAndShortTermInvestments 112817412.00
propertyPlantAndEquipmentGross 43902112.00
propertyPlantAndEquipmentNet 43902112.00
commonStockSharesOutstanding 124419092.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 1993182936.00
intangibleAssets 24871000.00
otherCurrentAssets 1044689264.00
totalLiab 1754415291.00
totalStockholderEquity 238767645.00
commonStock 123642010.00
retainedEarnings 45647522.00
otherLiab 16144000.00
goodWill 24871000.00
otherAssets 2830915538.00
cash 110761070.00
netDebt -84061070.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity 58087687.00
propertyPlantEquipment 40605000.00
totalCurrentAssets 1155450334.00
shortTermInvestments 72324000.00
inventory 536000.00
accountsPayable 1711562000.00
accumulatedOtherComprehensiveIncome 11390426.00
commonStockTotalEquity 123642010.00
nonCurrrentAssetsOther 24870788.00
nonCurrentAssetsTotal 837732602.00
liabilitiesAndStockholdersEquity 1993182936.00
cashAndShortTermInvestments 110761070.00
propertyPlantAndEquipmentGross 40605401.00
propertyPlantAndEquipmentNet 40605401.00
commonStockSharesOutstanding 155030599.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 1929694130.00
intangibleAssets 23766000.00
otherCurrentAssets 1750391304.00
totalLiab 1716040117.00
totalStockholderEquity 213654013.00
commonStock 123332520.00
retainedEarnings 28375353.00
otherLiab 11030000.00
goodWill 23766000.00
otherAssets 26194000.00
cash 113524499.00
netDebt -93724499.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 61946140.00
propertyPlantEquipment 42012000.00
totalCurrentAssets 1863915803.00
shortTermInvestments 74349000.00
inventory 1031000.00
accountsPayable 1685163000.00
accumulatedOtherComprehensiveIncome 4122079.00
commonStockTotalEquity 123332520.00
nonCurrrentAssetsOther 23765896.00
nonCurrentAssetsTotal 65778327.00
liabilitiesAndStockholdersEquity 1929694130.00
cashAndShortTermInvestments 113524499.00
propertyPlantAndEquipmentGross 42012431.00
propertyPlantAndEquipmentNet 42012431.00
commonStockSharesOutstanding 154493532.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 1753814214.00
intangibleAssets 18515000.00
otherCurrentAssets 1594803415.00
totalLiab 1557693326.00
totalStockholderEquity 196120888.00
commonStock 99830020.00
retainedEarnings 38003195.00
otherLiab 11655000.00
goodWill 18515000.00
otherAssets 28937000.00
cash 100404762.00
totalCurrentLiabilities 26164359.00
netDebt -74240403.00
shortTermDebt 26164359.00
shortLongTermDebtTotal 26164359.00
otherStockholderEquity 58287673.00
propertyPlantEquipment 40091000.00
totalCurrentAssets 1695208177.00
shortTermInvestments 62335000.00
inventory 546000.00
accountsPayable 1519874000.00
accumulatedOtherComprehensiveIncome 1620432.00
commonStockTotalEquity 99830020.00
treasuryStock -3925000.00
nonCurrrentAssetsOther 18515304.00
nonCurrentAssetsTotal 58606037.00
liabilitiesAndStockholdersEquity 1753814214.00
cashAndShortTermInvestments 100404762.00
propertyPlantAndEquipmentGross 40090733.00
propertyPlantAndEquipmentNet 40090733.00
commonStockSharesOutstanding 124627373.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 1723400000.00
otherCurrentAssets 1542400000.00
totalLiab 1544700000.00
totalStockholderEquity 178700000.00
commonStock 99700000.00
retainedEarnings 22500000.00
cash 119200000.00
totalCurrentLiabilities 9600000.00
netDebt -109600000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 56500000.00
totalCurrentAssets 1661600000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 99700000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 61800000.00
liabilitiesAndStockholdersEquity 1723400000.00
cashAndShortTermInvestments 119200000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 124996875.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 1686600000.00
otherCurrentAssets 1421400000.00
totalLiab 1517200000.00
totalStockholderEquity 169400000.00
retainedEarnings 8000000.00
cash 200500000.00
netDebt -200100000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 159900000.00
totalCurrentAssets 1621900000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 21800000.00
nonCurrentAssetsTotal 64700000.00
liabilitiesAndStockholdersEquity 1686600000.00
cashAndShortTermInvestments 200500000.00
propertyPlantAndEquipmentGross 42900000.00
propertyPlantAndEquipmentNet 42900000.00
commonStockSharesOutstanding 124996875.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1573500000.00
otherCurrentAssets 1305200000.00
totalLiab 1425300000.00
totalStockholderEquity 148200000.00
otherCurrentLiab 1420600000.00
retainedEarnings 25000000.00
cash 203700000.00
totalCurrentLiabilities 1420600000.00
netDebt -199000000.00
shortLongTermDebtTotal 4700000.00
otherStockholderEquity 122800000.00
totalCurrentAssets 1508900000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 64600000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 1573500000.00
cashAndShortTermInvestments 203700000.00
propertyPlantAndEquipmentGross 41500000.00
propertyPlantAndEquipmentNet 41500000.00
commonStockSharesOutstanding 118960128.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 1262000000.00
totalLiab 1130900000.00
totalStockholderEquity 131200000.00
otherCurrentLiab 1130900000.00
retainedEarnings 27400000.00
otherAssets 588800000.00
cash 126900000.00
totalCurrentLiabilities 1130900000.00
netDebt -126900000.00
otherStockholderEquity 104100000.00
totalCurrentAssets 126900000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther -546300000.00
nonCurrentAssetsTotal 546300000.00
liabilitiesAndStockholdersEquity 1262000000.00
cashAndShortTermInvestments 126900000.00
propertyPlantAndEquipmentGross 34500000.00
propertyPlantAndEquipmentNet 34500000.00
commonStockSharesOutstanding 115485562.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1062300000.00
totalLiab 947400000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 947400000.00
retainedEarnings 28100000.00
otherAssets 492600000.00
cash 85900000.00
totalCurrentLiabilities 947400000.00
netDebt -85900000.00
otherStockholderEquity 87000000.00
totalCurrentAssets 85900000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther -483800000.00
nonCurrentAssetsTotal 483800000.00
liabilitiesAndStockholdersEquity 1062300000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 30100000.00
propertyPlantAndEquipmentNet 30100000.00
commonStockSharesOutstanding 108078203.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1012600000.00
totalLiab 908700000.00
totalStockholderEquity 103900000.00
otherCurrentLiab 908700000.00
retainedEarnings 17800000.00
otherAssets 436100000.00
cash 83800000.00
totalCurrentLiabilities 908700000.00
netDebt -83800000.00
otherStockholderEquity 86800000.00
totalCurrentAssets 83800000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -492700000.00
nonCurrentAssetsTotal 492700000.00
liabilitiesAndStockholdersEquity 1012600000.00
cashAndShortTermInvestments 83800000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 107374998.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalAssets 924600000.00
totalLiab 834200000.00
totalStockholderEquity 90400000.00
retainedEarnings 39300000.00
otherAssets 385400000.00
cash 90300000.00
netDebt -90300000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 90300000.00
nonCurrrentAssetsOther -448900000.00
nonCurrentAssetsTotal 448900000.00
liabilitiesAndStockholdersEquity 924600000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 458365015.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
changeToLiabilities 0.00
netIncome 49556000.00
changeInCash 3543000.00
beginPeriodCashFlow 278857000.00
endPeriodCashFlow 3543000.00
totalCashFromOperatingActivities 3543000.00
depreciation 2669000.00
capitalExpenditures 0
stockBasedCompensation 874000.00
otherNonCashItems -3543000.00
freeCashFlow 3543000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -26264000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26264000.00
netBorrowings -45270000.00
totalCashFromFinancingActivities -198182000.00
changeToOperatingActivities -17439000.00
netIncome 50873000.00
changeInCash -167354000.00
beginPeriodCashFlow 446211000.00
endPeriodCashFlow 278857000.00
totalCashFromOperatingActivities 57092000.00
depreciation 3194000.00
dividendsPaid 24269000.00
otherCashflowsFromFinancingActivities -173913000.00
changeToNetincome 20464000.00
capitalExpenditures 2619000
changeInWorkingCapital -17439000.00
stockBasedCompensation 865000.00
otherNonCashItems -3612000.00
freeCashFlow 54473000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments 125598000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 121674000.00
netBorrowings -9581000.00
totalCashFromFinancingActivities -102028000.00
changeToOperatingActivities 24670000.00
netIncome 52568000.00
changeInCash 115533000.00
beginPeriodCashFlow 330678000.00
endPeriodCashFlow 446211000.00
totalCashFromOperatingActivities 95887000.00
depreciation 3074000.00
otherCashflowsFromInvestingActivities 2423000.00
dividendsPaid 24271000.00
salePurchaseOfStock 913000.00
otherCashflowsFromFinancingActivities -68176000.00
changeToNetincome 43319000.00
capitalExpenditures 6347000
cashAndCashEquivalentsChanges 115533000.00
changeInWorkingCapital 24670000.00
otherNonCashItems 15575000.00
freeCashFlow 89540000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 191533000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 187719000.00
netBorrowings -132074000.00
totalCashFromFinancingActivities -292357000.00
changeToOperatingActivities -7107000.00
netIncome 58668000.00
changeInCash -35104000.00
beginPeriodCashFlow 365782000.00
endPeriodCashFlow 330678000.00
totalCashFromOperatingActivities 69534000.00
depreciation 3173000.00
dividendsPaid 24243000.00
salePurchaseOfStock 9449000.00
otherCashflowsFromFinancingActivities -277563000.00
changeToNetincome 10866000.00
capitalExpenditures 3814000
cashAndCashEquivalentsChanges -35104000.00
changeInWorkingCapital -7107000.00
stockBasedCompensation 1421000.00
otherNonCashItems 14800000.00
freeCashFlow 65720000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -215215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -220760000.00
netBorrowings 6217000.00
totalCashFromFinancingActivities 24918000.00
changeToOperatingActivities 16720000.00
netIncome 59341000.00
changeInCash -99782000.00
beginPeriodCashFlow 465564000.00
endPeriodCashFlow 365782000.00
totalCashFromOperatingActivities 96060000.00
depreciation 3153000.00
otherCashflowsFromInvestingActivities 1180000.00
dividendsPaid 18000.00
salePurchaseOfStock -2044000.00
otherCashflowsFromFinancingActivities 26980000.00
changeToNetincome 36719000.00
capitalExpenditures 6725000
cashAndCashEquivalentsChanges -99782000.00
changeInWorkingCapital 16720000.00
otherNonCashItems 16846000.00
freeCashFlow 89335000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -283082000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -285128000.00
netBorrowings 9769000.00
totalCashFromFinancingActivities 81278000.00
changeToOperatingActivities -15624000.00
netIncome 60494000.00
changeInCash -132189000.00
beginPeriodCashFlow 597753000.00
endPeriodCashFlow 465564000.00
totalCashFromOperatingActivities 71661000.00
depreciation 3205000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 45669000.00
salePurchaseOfStock -7405000.00
otherCashflowsFromFinancingActivities 134352000.00
changeToNetincome 11167000.00
capitalExpenditures 2052000
cashAndCashEquivalentsChanges -132189000.00
changeInWorkingCapital -15624000.00
otherNonCashItems 22165000.00
freeCashFlow 69609000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -516643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -519836000.00
netBorrowings 87443000.00
totalCashFromFinancingActivities 502316000.00
changeToOperatingActivities 4311000.00
netIncome 55972000.00
changeInCash 69165000.00
beginPeriodCashFlow 528588000.00
endPeriodCashFlow 597753000.00
totalCashFromOperatingActivities 86685000.00
depreciation 3231000.00
dividendsPaid 21385000.00
salePurchaseOfStock 2921000.00
otherCashflowsFromFinancingActivities 523701000.00
changeToNetincome 30713000.00
capitalExpenditures 3193000
cashAndCashEquivalentsChanges 69165000.00
changeInWorkingCapital 4311000.00
otherNonCashItems 23171000.00
freeCashFlow 83492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -790728000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -795613000.00
netBorrowings 22473000.00
totalCashFromFinancingActivities 675698000.00
changeToOperatingActivities 6854000.00
netIncome 55337000.00
changeInCash -32554000.00
beginPeriodCashFlow 561142000.00
endPeriodCashFlow 528588000.00
totalCashFromOperatingActivities 87361000.00
depreciation 3315000.00
otherCashflowsFromInvestingActivities 38000.00
dividendsPaid 21378000.00
salePurchaseOfStock 1232000.00
otherCashflowsFromFinancingActivities 697076000.00
changeToNetincome 32024000.00
capitalExpenditures 4923000
cashAndCashEquivalentsChanges -32554000.00
changeInWorkingCapital 6854000.00
otherNonCashItems 21341000.00
freeCashFlow 82438000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -589489000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -591840000.00
netBorrowings 98710000.00
totalCashFromFinancingActivities 190836000.00
changeToOperatingActivities 35651000.00
netIncome 58928000.00
changeInCash -283450000.00
beginPeriodCashFlow 844592000.00
endPeriodCashFlow 561142000.00
totalCashFromOperatingActivities 117554000.00
depreciation 3339000.00
otherCashflowsFromInvestingActivities 291000.00
dividendsPaid 21352000.00
salePurchaseOfStock 2055000.00
otherCashflowsFromFinancingActivities 212188000.00
changeToNetincome 58626000.00
capitalExpenditures 2642000
cashAndCashEquivalentsChanges -283450000.00
changeInWorkingCapital 35651000.00
otherNonCashItems 17433000.00
freeCashFlow 114912000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -642353000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -642353000.00
netBorrowings 1365000.00
totalCashFromFinancingActivities 351827000.00
changeToOperatingActivities -23091000.00
netIncome 56379000.00
changeInCash -238979000.00
beginPeriodCashFlow 1083571000.00
endPeriodCashFlow 844592000.00
totalCashFromOperatingActivities 51547000.00
depreciation 3236000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 18499000.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities 370326000.00
changeToNetincome 15023000.00
capitalExpenditures 8318000
cashAndCashEquivalentsChanges -238979000.00
changeInWorkingCapital -23091000.00
otherNonCashItems 15023000.00
freeCashFlow 43229000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -578942000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -581844000.00
netBorrowings 118511000.00
totalCashFromFinancingActivities 839562000.00
changeToOperatingActivities 26073000.00
netIncome 56918000.00
changeInCash 354487000.00
beginPeriodCashFlow 729084000.00
endPeriodCashFlow 1083571000.00
totalCashFromOperatingActivities 96769000.00
depreciation 3171000.00
otherCashflowsFromInvestingActivities 420000.00
dividendsPaid 18483000.00
salePurchaseOfStock 1904000.00
otherCashflowsFromFinancingActivities 858045000.00
changeToNetincome 39851000.00
capitalExpenditures 3322000
cashAndCashEquivalentsChanges 354487000.00
changeInWorkingCapital 26073000.00
otherNonCashItems 10607000.00
freeCashFlow 93447000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 132837000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 129190000.00
netBorrowings -73070000.00
totalCashFromFinancingActivities 290110000.00
changeToOperatingActivities 21666000.00
netIncome 58476000.00
changeInCash 495063000.00
beginPeriodCashFlow 234021000.00
endPeriodCashFlow 729084000.00
totalCashFromOperatingActivities 75763000.00
depreciation 3300000.00
otherCashflowsFromInvestingActivities 264000.00
dividendsPaid 18476000.00
salePurchaseOfStock 727000.00
otherCashflowsFromFinancingActivities 308586000.00
changeToNetincome 17287000.00
capitalExpenditures 3911000
cashAndCashEquivalentsChanges 495063000.00
changeInWorkingCapital 21666000.00
otherNonCashItems 4650000.00
freeCashFlow 71852000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -341214000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -346024000.00
netBorrowings 53939000.00
totalCashFromFinancingActivities 174223000.00
changeToOperatingActivities -60075000.00
netIncome 52857000.00
changeInCash -150778000.00
beginPeriodCashFlow 384799000.00
endPeriodCashFlow 234021000.00
totalCashFromOperatingActivities 21023000.00
depreciation 3558000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 18471000.00
salePurchaseOfStock 1509000.00
otherCashflowsFromFinancingActivities 192694000.00
changeToNetincome -31834000.00
capitalExpenditures 4858000
cashAndCashEquivalentsChanges -150778000.00
changeInWorkingCapital -60075000.00
otherNonCashItems 17196000.00
freeCashFlow 16165000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -477390000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -478364000.00
netBorrowings -408647000.00
totalCashFromFinancingActivities 513003000.00
changeToOperatingActivities 9424000.00
netIncome 53469000.00
changeInCash 116935000.00
beginPeriodCashFlow 267864000.00
endPeriodCashFlow 384799000.00
totalCashFromOperatingActivities 82296000.00
depreciation 2848000.00
otherCashflowsFromInvestingActivities 973000.00
dividendsPaid 17065000.00
salePurchaseOfStock -7719000.00
otherCashflowsFromFinancingActivities 529779000.00
changeToNetincome 28827000.00
capitalExpenditures 1947000
cashAndCashEquivalentsChanges 116935000.00
changeInWorkingCapital 9424000.00
stockBasedCompensation 1000.00
otherNonCashItems 17009000.00
freeCashFlow 80349000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
investments -622469000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -567004000.00
netBorrowings 476515000.00
totalCashFromFinancingActivities 520678000.00
changeToOperatingActivities -23620000.00
netIncome 37232000.00
changeInCash -14740000.00
beginPeriodCashFlow 282604000.00
endPeriodCashFlow 267864000.00
totalCashFromOperatingActivities 31586000.00
depreciation 3087000.00
otherCashflowsFromInvestingActivities 61199000.00
dividendsPaid 16306000.00
salePurchaseOfStock 2192000.00
otherCashflowsFromFinancingActivities 534792000.00
changeToNetincome -5646000.00
capitalExpenditures 5734000
cashAndCashEquivalentsChanges -14740000.00
changeInWorkingCapital -23620000.00
otherNonCashItems 14839000.00
freeCashFlow 25852000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -177719000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -177944000.00
netBorrowings -18799000.00
totalCashFromFinancingActivities 171826000.00
changeToOperatingActivities 8000000.00
netIncome 41388000.00
changeInCash 52339000.00
beginPeriodCashFlow 230265000.00
endPeriodCashFlow 282604000.00
totalCashFromOperatingActivities 58457000.00
depreciation 2935000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 16299000.00
salePurchaseOfStock 801000.00
otherCashflowsFromFinancingActivities 187324000.00
changeToNetincome 17069000.00
capitalExpenditures 1130000
cashAndCashEquivalentsChanges 52339000.00
changeInWorkingCapital 8000000.00
otherNonCashItems 7883000.00
freeCashFlow 57327000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
investments -163940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164462000.00
netBorrowings 38150000.00
totalCashFromFinancingActivities 50080000.00
changeToOperatingActivities -13214000.00
netIncome 43079000.00
changeInCash -77432000.00
beginPeriodCashFlow 307697000.00
endPeriodCashFlow 230265000.00
totalCashFromOperatingActivities 36950000.00
depreciation 2784000.00
otherCashflowsFromInvestingActivities 659000.00
dividendsPaid 16294000.00
salePurchaseOfStock 307000.00
otherCashflowsFromFinancingActivities 66067000.00
changeToNetincome -6129000.00
capitalExpenditures 1181000
cashAndCashEquivalentsChanges -77432000.00
changeInWorkingCapital -13214000.00
stockBasedCompensation 1000.00
otherNonCashItems 4786000.00
freeCashFlow 35769000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -99593000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -100633000.00
netBorrowings -20706000.00
totalCashFromFinancingActivities -14977000.00
changeToOperatingActivities -18243000.00
netIncome 42093000.00
changeInCash -79164000.00
beginPeriodCashFlow 386861000.00
endPeriodCashFlow 307697000.00
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depreciation 2964000.00
otherCashflowsFromInvestingActivities 620000.00
dividendsPaid 14236000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -1681000.00
changeToNetincome -5647000.00
capitalExpenditures 1660000
cashAndCashEquivalentsChanges -79164000.00
changeInWorkingCapital -18243000.00
otherNonCashItems 7426000.00
freeCashFlow 34786000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -1793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6428000.00
netBorrowings -85995000.00
totalCashFromFinancingActivities 72376000.00
changeToOperatingActivities 23852000.00
netIncome 38252000.00
changeInCash 138214000.00
beginPeriodCashFlow 248647000.00
endPeriodCashFlow 386861000.00
totalCashFromOperatingActivities 72266000.00
depreciation 2982000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 14227000.00
salePurchaseOfStock 2246000.00
otherCashflowsFromFinancingActivities 84357000.00
changeToNetincome 34014000.00
capitalExpenditures 4700000
cashAndCashEquivalentsChanges 138214000.00
changeInWorkingCapital 23852000.00
otherNonCashItems 7180000.00
freeCashFlow 67566000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -85615000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90846000.00
netBorrowings 87946000.00
totalCashFromFinancingActivities 109901000.00
changeToOperatingActivities -11291000.00
netIncome 38436000.00
changeInCash 49138000.00
beginPeriodCashFlow 199509000.00
endPeriodCashFlow 248647000.00
totalCashFromOperatingActivities 30083000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 14216000.00
salePurchaseOfStock 1064000.00
otherCashflowsFromFinancingActivities 123053000.00
changeToNetincome -8353000.00
capitalExpenditures 5265000
cashAndCashEquivalentsChanges 49138000.00
changeInWorkingCapital -11291000.00
otherNonCashItems 8300000.00
freeCashFlow 24818000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 2446000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1357000.00
netBorrowings -76175000.00
totalCashFromFinancingActivities -155230000.00
changeToOperatingActivities 9407000.00
netIncome 40050000.00
changeInCash -86657000.00
beginPeriodCashFlow 286166000.00
endPeriodCashFlow 199509000.00
totalCashFromOperatingActivities 69930000.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 14211000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 481000.00
otherCashflowsFromFinancingActivities -141500000.00
changeToNetincome 29880000.00
capitalExpenditures 3837000
cashAndCashEquivalentsChanges -86657000.00
changeInWorkingCapital 9407000.00
otherNonCashItems 8337000.00
freeCashFlow 66093000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -42234000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48460000.00
netBorrowings 84780000.00
totalCashFromFinancingActivities 92744000.00
changeToOperatingActivities -3889000.00
netIncome 37633000.00
changeInCash 88127000.00
beginPeriodCashFlow 198039000.00
endPeriodCashFlow 286166000.00
totalCashFromOperatingActivities 43843000.00
depreciation 3255000.00
otherCashflowsFromInvestingActivities 510000.00
dividendsPaid 12844000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 964000.00
otherCashflowsFromFinancingActivities 104624000.00
changeToNetincome 6210000.00
capitalExpenditures 6736000
cashAndCashEquivalentsChanges 88127000.00
changeInWorkingCapital -3889000.00
otherNonCashItems 8013000.00
freeCashFlow 37107000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments -152369000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135258000.00
netBorrowings 41155000.00
totalCashFromFinancingActivities -84180000.00
changeToOperatingActivities -94000.00
netIncome 34519000.00
changeInCash -174308000.00
beginPeriodCashFlow 372347000.00
endPeriodCashFlow 198039000.00
totalCashFromOperatingActivities 45130000.00
depreciation 3178000.00
otherCashflowsFromInvestingActivities 18919000.00
dividendsPaid 12590000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1355000.00
otherCashflowsFromFinancingActivities -72945000.00
changeToNetincome 10611000.00
capitalExpenditures 1808000
cashAndCashEquivalentsChanges -174308000.00
changeInWorkingCapital -94000.00
otherNonCashItems 7266000.00
freeCashFlow 43322000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -240067000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -240375000.00
netBorrowings -20435000.00
totalCashFromFinancingActivities 233158000.00
changeToOperatingActivities 21367000.00
netIncome 36144000.00
changeInCash 27912000.00
beginPeriodCashFlow 344435000.00
endPeriodCashFlow 372347000.00
totalCashFromOperatingActivities 35129000.00
depreciation 3469000.00
otherCashflowsFromInvestingActivities 1228000.00
dividendsPaid 12582000.00
changeToInventory 11769000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 674000.00
otherCashflowsFromFinancingActivities 245066000.00
changeToNetincome -1015000.00
capitalExpenditures 1536000
cashAndCashEquivalentsChanges 27912000.00
changeInWorkingCapital -12287000.00
otherNonCashItems 9146000.00
freeCashFlow 33593000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 35415000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 34752000.00
netBorrowings -27889000.00
totalCashFromFinancingActivities 31535000.00
changeToOperatingActivities 15339000.00
netIncome 29373000.00
changeInCash 123924000.00
beginPeriodCashFlow 220511000.00
endPeriodCashFlow 344435000.00
totalCashFromOperatingActivities 57637000.00
depreciation 3238000.00
otherCashflowsFromInvestingActivities 4258000.00
dividendsPaid 12572000.00
changeToInventory 7779000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1145000.00
otherCashflowsFromFinancingActivities 42962000.00
changeToNetincome 28264000.00
capitalExpenditures 4921000
cashAndCashEquivalentsChanges 123924000.00
changeInWorkingCapital 15339000.00
stockBasedCompensation 1000.00
otherNonCashItems 7782000.00
freeCashFlow 52716000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -1753000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5065000.00
netBorrowings 19060000.00
totalCashFromFinancingActivities -27650000.00
changeToOperatingActivities -9404000.00
netIncome 28255000.00
changeInCash -2168000.00
beginPeriodCashFlow 222679000.00
endPeriodCashFlow 220511000.00
totalCashFromOperatingActivities 30547000.00
depreciation 3304000.00
otherCashflowsFromInvestingActivities 505000.00
dividendsPaid 11903000.00
changeToInventory 8572000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 552000.00
otherCashflowsFromFinancingActivities -16299000.00
changeToNetincome 2292000.00
capitalExpenditures 3817000
cashAndCashEquivalentsChanges -2168000.00
changeInWorkingCapital -9404000.00
otherNonCashItems 8392000.00
freeCashFlow 26730000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -183811000.00
changeToLiabilities 8765000.00
totalCashflowsFromInvestingActivities -187356000.00
netBorrowings -85506000.00
totalCashFromFinancingActivities 86588000.00
changeToOperatingActivities 5685000.00
netIncome 26599000.00
changeInCash -33807000.00
beginPeriodCashFlow 256486000.00
endPeriodCashFlow 222679000.00
totalCashFromOperatingActivities 66961000.00
depreciation 2905000.00
otherCashflowsFromInvestingActivities 343000.00
dividendsPaid 11898000.00
changeToInventory 13269000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 563000.00
otherCashflowsFromFinancingActivities 97923000.00
changeToNetincome 40362000.00
capitalExpenditures 3888000
cashAndCashEquivalentsChanges -33807000.00
changeInWorkingCapital 27719000.00
otherNonCashItems 9738000.00
freeCashFlow 63073000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -226761000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -227609000.00
netBorrowings -67989000.00
totalCashFromFinancingActivities 163466000.00
changeToOperatingActivities 6399000.00
netIncome 26666000.00
changeInCash -31229000.00
beginPeriodCashFlow 287715000.00
endPeriodCashFlow 256486000.00
totalCashFromOperatingActivities 32914000.00
depreciation 2946000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 11891000.00
changeToInventory 6645000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 271000.00
otherCashflowsFromFinancingActivities 175086000.00
changeToNetincome 6248000.00
capitalExpenditures 3248000
cashAndCashEquivalentsChanges -31229000.00
changeInWorkingCapital -6142000.00
otherNonCashItems 9596000.00
freeCashFlow 29666000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments -74842000.00
changeToLiabilities -3313000.00
totalCashflowsFromInvestingActivities -79073000.00
netBorrowings -43165000.00
totalCashFromFinancingActivities 124172000.00
changeToOperatingActivities 4198000.00
netIncome 25603000.00
changeInCash 81917000.00
beginPeriodCashFlow 205798000.00
endPeriodCashFlow 287715000.00
totalCashFromOperatingActivities 36818000.00
depreciation 2940000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 11891000.00
changeToInventory 1952000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 179175000.00
changeToNetincome 11215000.00
capitalExpenditures 5021000
cashAndCashEquivalentsChanges 81917000.00
changeInWorkingCapital -4973000.00
otherNonCashItems 11135000.00
freeCashFlow 31797000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments 12504000.00
changeToLiabilities -3737000.00
totalCashflowsFromInvestingActivities 7511000.00
netBorrowings 31584000.00
totalCashFromFinancingActivities 13634000.00
changeToOperatingActivities -4843000.00
netIncome 26809000.00
changeInCash 40150000.00
beginPeriodCashFlow 165648000.00
endPeriodCashFlow 205798000.00
totalCashFromOperatingActivities 19005000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities 1690000.00
dividendsPaid 10567000.00
changeToInventory 7810000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 63168000.00
otherCashflowsFromFinancingActivities -7517000.00
changeToNetincome -7804000.00
capitalExpenditures 6683000
cashAndCashEquivalentsChanges 40150000.00
changeInWorkingCapital -17305000.00
otherNonCashItems 6619000.00
freeCashFlow 12322000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 52178000.00
totalCashflowsFromInvestingActivities 47211000.00
netBorrowings -90335000.00
totalCashFromFinancingActivities -226454000.00
netIncome 25696000.00
changeInCash -107238000.00
beginPeriodCashFlow 272886000.00
endPeriodCashFlow 165648000.00
totalCashFromOperatingActivities 72005000.00
depreciation 2805000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 10558000.00
changeToInventory 16535000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 802000.00
otherCashflowsFromFinancingActivities -126363000.00
changeToNetincome 46309000.00
capitalExpenditures 5447000
cashAndCashEquivalentsChanges -107238000.00
changeInWorkingCapital 34819000.00
otherNonCashItems 8685000.00
freeCashFlow 66558000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -76729000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80047000.00
netBorrowings 114772000.00
totalCashFromFinancingActivities 197362000.00
changeToOperatingActivities -39994000.00
netIncome 25192000.00
changeInCash 132488000.00
beginPeriodCashFlow 140398000.00
endPeriodCashFlow 272886000.00
totalCashFromOperatingActivities 15173000.00
depreciation 3076000.00
otherCashflowsFromInvestingActivities 1678000.00
dividendsPaid 10550000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities 207658000.00
changeToNetincome -10019000.00
capitalExpenditures 4996000
cashAndCashEquivalentsChanges 132488000.00
changeInWorkingCapital -26520000.00
otherNonCashItems 11618000.00
freeCashFlow 10177000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
investments -23738000.00
totalCashflowsFromInvestingActivities 35599000.00
netBorrowings -133377000.00
totalCashFromFinancingActivities -116995000.00
netIncome 25886000.00
changeInCash -33025000.00
beginPeriodCashFlow 173423000.00
endPeriodCashFlow 140398000.00
totalCashFromOperatingActivities 48371000.00
depreciation 2995000.00
otherCashflowsFromInvestingActivities 65534000.00
dividendsPaid 10265000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities -107097000.00
changeToNetincome 22485000.00
capitalExpenditures 6197000
cashAndCashEquivalentsChanges -33025000.00
changeInWorkingCapital 10374000.00
otherNonCashItems 9840000.00
freeCashFlow 42174000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -93668000.00
totalCashflowsFromInvestingActivities -98574000.00
netBorrowings 219257000.00
totalCashFromFinancingActivities 100886000.00
netIncome 25306000.00
changeInCash 7455000.00
beginPeriodCashFlow 165968000.00
endPeriodCashFlow 173423000.00
totalCashFromOperatingActivities 5143000.00
depreciation 2601000.00
otherCashflowsFromInvestingActivities -1753000.00
dividendsPaid 8980000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 196000.00
otherCashflowsFromFinancingActivities 109670000.00
changeToNetincome -20163000.00
capitalExpenditures 3153000
cashAndCashEquivalentsChanges 7455000.00
changeInWorkingCapital -30505000.00
stockBasedCompensation 1000.00
otherNonCashItems 8503000.00
freeCashFlow 1990000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -238328000.00
totalCashflowsFromInvestingActivities -241203000.00
netBorrowings 34788000.00
totalCashFromFinancingActivities 113295000.00
netIncome 23997000.00
changeInCash -87503000.00
beginPeriodCashFlow 253471000.00
endPeriodCashFlow 165968000.00
totalCashFromOperatingActivities 40405000.00
depreciation 2473000.00
otherCashflowsFromInvestingActivities 212000.00
dividendsPaid 8972000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities 121539000.00
changeToNetincome 16408000.00
capitalExpenditures 3087000
cashAndCashEquivalentsChanges -87503000.00
changeInWorkingCapital 6657000.00
otherNonCashItems 7278000.00
freeCashFlow 37318000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -316006000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -319592000.00
netBorrowings 25201000.00
totalCashFromFinancingActivities 302485000.00
changeToOperatingActivities 9698000.00
netIncome 22587000.00
changeInCash 14735000.00
beginPeriodCashFlow 238736000.00
endPeriodCashFlow 253471000.00
totalCashFromOperatingActivities 31842000.00
depreciation 3018000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 8969000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 50402000.00
otherCashflowsFromFinancingActivities 285892000.00
changeToNetincome 9255000.00
capitalExpenditures 4419000
cashAndCashEquivalentsChanges 14735000.00
changeInWorkingCapital 144000.00
otherNonCashItems 6142000.00
freeCashFlow 27423000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -76339000.00
totalCashflowsFromInvestingActivities -82506000.00
netBorrowings -92674000.00
totalCashFromFinancingActivities 44430000.00
netIncome 23431000.00
changeInCash 1058000.00
beginPeriodCashFlow 237678000.00
endPeriodCashFlow 238736000.00
totalCashFromOperatingActivities 39134000.00
depreciation 1671000.00
otherCashflowsFromInvestingActivities 1426000.00
dividendsPaid 8968000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 145906000.00
changeToNetincome 15703000.00
capitalExpenditures 7593000
cashAndCashEquivalentsChanges 1058000.00
changeInWorkingCapital 8112000.00
otherNonCashItems 5793000.00
freeCashFlow 31541000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -72704000.00
totalCashflowsFromInvestingActivities -74637000.00
netBorrowings 51363000.00
totalCashFromFinancingActivities 127413000.00
netIncome 21205000.00
changeInCash 69817000.00
beginPeriodCashFlow 167861000.00
endPeriodCashFlow 237678000.00
totalCashFromOperatingActivities 17041000.00
depreciation 2257000.00
otherCashflowsFromInvestingActivities 1558000.00
dividendsPaid 8323000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 102726000.00
otherCashflowsFromFinancingActivities 84177000.00
changeToNetincome -4164000.00
capitalExpenditures 3491000
cashAndCashEquivalentsChanges 69817000.00
changeInWorkingCapital -11400000.00
otherNonCashItems 4979000.00
freeCashFlow 13550000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
investments -97400000.00
totalCashflowsFromInvestingActivities -98470000.00
netBorrowings -80668000.00
totalCashFromFinancingActivities 10934000.00
netIncome 22336000.00
changeInCash -44151000.00
beginPeriodCashFlow 212012000.00
endPeriodCashFlow 167861000.00
totalCashFromOperatingActivities 43385000.00
depreciation 2316000.00
otherCashflowsFromInvestingActivities 839000.00
dividendsPaid 8318000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 714000.00
otherCashflowsFromFinancingActivities 99206000.00
changeToNetincome 21049000.00
capitalExpenditures 1909000
cashAndCashEquivalentsChanges -44151000.00
changeInWorkingCapital 12842000.00
otherNonCashItems 5891000.00
freeCashFlow 41476000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -155216000.00
totalCashflowsFromInvestingActivities -155212000.00
netBorrowings -2612000.00
totalCashFromFinancingActivities 124031000.00
netIncome 21239000.00
changeInCash -15588000.00
beginPeriodCashFlow 227600000.00
endPeriodCashFlow 212012000.00
totalCashFromOperatingActivities 15593000.00
depreciation 2262000.00
otherCashflowsFromInvestingActivities 2836000.00
dividendsPaid 8314000.00
changeToInventory 6292000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities 131906000.00
changeToNetincome -5646000.00
capitalExpenditures 2832000
cashAndCashEquivalentsChanges -15588000.00
changeInWorkingCapital -14581000.00
otherNonCashItems 5610000.00
freeCashFlow 12761000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
investments -89646000.00
totalCashflowsFromInvestingActivities -91342000.00
netBorrowings 34925000.00
totalCashFromFinancingActivities 109841000.00
netIncome 19562000.00
changeInCash 66864000.00
beginPeriodCashFlow 160736000.00
endPeriodCashFlow 227600000.00
totalCashFromOperatingActivities 48365000.00
depreciation 2255000.00
otherCashflowsFromInvestingActivities 581000.00
dividendsPaid 8311000.00
changeToInventory 5731000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1519000.00
otherCashflowsFromFinancingActivities 117893000.00
changeToNetincome 28803000.00
capitalExpenditures 2277000
cashAndCashEquivalentsChanges 66864000.00
changeInWorkingCapital 20203000.00
otherNonCashItems 6187000.00
freeCashFlow 46088000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
investments -95182000.00
totalCashflowsFromInvestingActivities -122247000.00
netBorrowings 168230000.00
totalCashFromFinancingActivities 142510000.00
netIncome 19490000.00
changeInCash 23538000.00
beginPeriodCashFlow 137198000.00
endPeriodCashFlow 160736000.00
totalCashFromOperatingActivities 3275000.00
depreciation 2114000.00
otherCashflowsFromInvestingActivities -25417000.00
dividendsPaid 7880000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149743000.00
changeToNetincome -16215000.00
capitalExpenditures 1648000
cashAndCashEquivalentsChanges 23538000.00
changeInWorkingCapital -23340000.00
otherNonCashItems 5478000.00
freeCashFlow 1627000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
investments -184417000.00
totalCashflowsFromInvestingActivities -187969000.00
netBorrowings 3648000.00
totalCashFromFinancingActivities -78197000.00
netIncome 18577000.00
changeInCash -223541000.00
beginPeriodCashFlow 360739000.00
endPeriodCashFlow 137198000.00
totalCashFromOperatingActivities 42625000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities 1015000.00
dividendsPaid 0.00
changeToInventory 1334000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78810000.00
changeToNetincome 24048000.00
capitalExpenditures 4567000
cashAndCashEquivalentsChanges -223541000.00
changeInWorkingCapital 17506000.00
otherNonCashItems 4535000.00
freeCashFlow 38058000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -8795000.00
totalCashflowsFromInvestingActivities -9633000.00
netBorrowings 5217000.00
totalCashFromFinancingActivities 177853000.00
netIncome 18318000.00
changeInCash 183100000.00
beginPeriodCashFlow 177639000.00
endPeriodCashFlow 360739000.00
totalCashFromOperatingActivities 14880000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities 4438000.00
dividendsPaid 15746000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 193402000.00
changeToNetincome -3438000.00
capitalExpenditures 5276000
cashAndCashEquivalentsChanges 183100000.00
changeInWorkingCapital -9725000.00
otherNonCashItems 3935000.00
freeCashFlow 9604000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
investments -48882000.00
totalCashflowsFromInvestingActivities -50551000.00
netBorrowings 3052000.00
totalCashFromFinancingActivities 47546000.00
netIncome 19800000.00
changeInCash 19211000.00
beginPeriodCashFlow 158428000.00
endPeriodCashFlow 177639000.00
totalCashFromOperatingActivities 22216000.00
depreciation 1995000.00
otherCashflowsFromInvestingActivities 710000.00
dividendsPaid 7870000.00
changeToInventory 595000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55271000.00
changeToNetincome 2416000.00
capitalExpenditures 2379000
cashAndCashEquivalentsChanges 19211000.00
changeInWorkingCapital -1868000.00
otherNonCashItems 3519000.00
freeCashFlow 19837000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
investments -86031000.00
totalCashflowsFromInvestingActivities -87826000.00
netBorrowings 13861000.00
totalCashFromFinancingActivities 500000.00
netIncome 18351000.00
changeInCash -68104000.00
beginPeriodCashFlow 226532000.00
endPeriodCashFlow 158428000.00
totalCashFromOperatingActivities 19222000.00
depreciation 2026000.00
otherCashflowsFromInvestingActivities 1667000.00
dividendsPaid 7553000.00
changeToInventory 952000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7970000.00
changeToNetincome 871000.00
capitalExpenditures 3462000
cashAndCashEquivalentsChanges -68104000.00
changeInWorkingCapital -5259000.00
otherNonCashItems 4727000.00
freeCashFlow 15760000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -143473000.00
totalCashflowsFromInvestingActivities -146981000.00
netBorrowings 29811000.00
totalCashFromFinancingActivities 85933000.00
netIncome 17756000.00
changeInCash -24304000.00
beginPeriodCashFlow 250836000.00
endPeriodCashFlow 226532000.00
totalCashFromOperatingActivities 36744000.00
depreciation 1887000.00
otherCashflowsFromInvestingActivities 1555000.00
dividendsPaid 7550000.00
changeToInventory 4934000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 93084000.00
changeToNetincome 18988000.00
capitalExpenditures 5063000
cashAndCashEquivalentsChanges -24304000.00
changeInWorkingCapital 12673000.00
otherNonCashItems 4432000.00
freeCashFlow 31681000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -166830000.00
totalCashflowsFromInvestingActivities -128149000.00
netBorrowings 26966000.00
totalCashFromFinancingActivities 167740000.00
netIncome 17467000.00
changeInCash -50456000.00
beginPeriodCashFlow 301292000.00
endPeriodCashFlow 250836000.00
totalCashFromOperatingActivities 13639000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities 43511000.00
dividendsPaid 7548000.00
changeToInventory 2531000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175159000.00
changeToNetincome -3828000.00
capitalExpenditures 4830000
cashAndCashEquivalentsChanges 53230000.00
changeInWorkingCapital -9978000.00
otherNonCashItems 4139000.00
freeCashFlow 8809000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
investments -73968000.00
totalCashflowsFromInvestingActivities -74241000.00
netBorrowings -11574000.00
totalCashFromFinancingActivities 48027000.00
netIncome 18087000.00
changeInCash -1491000.00
beginPeriodCashFlow 302783000.00
endPeriodCashFlow 301292000.00
totalCashFromOperatingActivities 24723000.00
depreciation 1861000.00
otherCashflowsFromInvestingActivities 3237000.00
dividendsPaid 7580000.00
changeToInventory 6898000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55591000.00
changeToNetincome 6636000.00
capitalExpenditures 3510000
cashAndCashEquivalentsChanges -1491000.00
changeInWorkingCapital 162000.00
otherNonCashItems 2568000.00
freeCashFlow 21213000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments -7668000.00
totalCashflowsFromInvestingActivities -11302000.00
netBorrowings 193000.00
totalCashFromFinancingActivities -19072000.00
netIncome 16520000.00
changeInCash -11149000.00
beginPeriodCashFlow 313932000.00
endPeriodCashFlow 302783000.00
totalCashFromOperatingActivities 19225000.00
depreciation 1810000.00
otherCashflowsFromInvestingActivities 431000.00
dividendsPaid 7111000.00
changeToInventory 8903000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12258000.00
changeToNetincome 2705000.00
capitalExpenditures 4065000
cashAndCashEquivalentsChanges -11149000.00
changeInWorkingCapital -3472000.00
otherNonCashItems 4574000.00
freeCashFlow 15160000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
investments -116030000.00
totalCashflowsFromInvestingActivities -117338000.00
netBorrowings 13815000.00
totalCashFromFinancingActivities 25793000.00
netIncome 16295000.00
changeInCash -54021000.00
beginPeriodCashFlow 367953000.00
endPeriodCashFlow 313932000.00
totalCashFromOperatingActivities 37524000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 1064000.00
dividendsPaid 7120000.00
changeToInventory 9732000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32405000.00
changeToNetincome 21229000.00
capitalExpenditures 2372000
cashAndCashEquivalentsChanges -54021000.00
changeInWorkingCapital 15876000.00
otherNonCashItems 3516000.00
freeCashFlow 35152000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 218035000.00
netIncome 15515000.00
changeInCash 38794000.00
beginPeriodCashFlow 329159000.00
endPeriodCashFlow 367953000.00
totalCashFromOperatingActivities 10076000.00
depreciation 1827000.00
otherCashflowsFromInvestingActivities 9924000.00
dividendsPaid 7090000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 224994000.00
capitalExpenditures 2150000
changeInWorkingCapital -15745000.00
otherNonCashItems 7644000.00
freeCashFlow 7926000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 44035000.00
netIncome 16229000.00
changeInCash 88953000.00
beginPeriodCashFlow 240206000.00
endPeriodCashFlow 329159000.00
totalCashFromOperatingActivities 21687000.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities 8750000.00
dividendsPaid 7089000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 51035000.00
capitalExpenditures 3327000
changeInWorkingCapital 5045000.00
otherNonCashItems -2249000.00
freeCashFlow 18360000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -20494000.00
netIncome 14198000.00
changeInCash -47875000.00
beginPeriodCashFlow 288081000.00
endPeriodCashFlow 240206000.00
totalCashFromOperatingActivities 15408000.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities 3791000.00
dividendsPaid 7087000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 2778000
changeInWorkingCapital -455000.00
otherNonCashItems 575000.00
freeCashFlow 12630000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities 41753000.00
netIncome 13717000.00
changeInCash -33460000.00
beginPeriodCashFlow 321541000.00
endPeriodCashFlow 288081000.00
totalCashFromOperatingActivities 24657000.00
depreciation 1777000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 7080000.00
changeToInventory 1767000.00
otherCashflowsFromFinancingActivities 48357000.00
capitalExpenditures 2985000
changeInWorkingCapital 4476000.00
otherNonCashItems 4687000.00
freeCashFlow 21672000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 204566911.00
netIncome 12541326.00
changeInCash 170286415.00
beginPeriodCashFlow 151254585.00
endPeriodCashFlow 321541000.00
totalCashFromOperatingActivities 7748675.00
depreciation 1903585.00
otherCashflowsFromInvestingActivities 4455000.00
dividendsPaid 7080104.00
changeToInventory 50444000.00
otherCashflowsFromFinancingActivities 225854564.00
capitalExpenditures 3976731
changeInWorkingCapital -16517729.00
otherNonCashItems 9938930.00
freeCashFlow 3771944.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 38288000.00
totalCashFromFinancingActivities -36733238.00
netIncome 13986108.00
changeInCash 5287963.00
beginPeriodCashFlow 145966622.00
endPeriodCashFlow 151254585.00
totalCashFromOperatingActivities 60375721.00
depreciation 1944559.00
otherCashflowsFromInvestingActivities 2237000.00
dividendsPaid 7076967.00
changeToInventory 50479000.00
otherCashflowsFromFinancingActivities -13612654.00
capitalExpenditures 1376179
changeInWorkingCapital 3356003.00
otherNonCashItems 40979479.00
freeCashFlow 58999542.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 56642000.00
totalCashFromFinancingActivities -45695645.00
netIncome 13565994.00
changeInCash -15451216.00
beginPeriodCashFlow 161417838.00
endPeriodCashFlow 145966622.00
totalCashFromOperatingActivities 66653491.00
depreciation 1942113.00
otherCashflowsFromInvestingActivities 1789000.00
dividendsPaid 7073587.00
changeToInventory 39023000.00
salePurchaseOfStock 20651910.00
otherCashflowsFromFinancingActivities -49199531.00
capitalExpenditures 324250
changeInWorkingCapital -9823120.00
stockBasedCompensation 1.00
otherNonCashItems 61179491.00
freeCashFlow 66329241.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 93051000.00
totalCashFromFinancingActivities -137258028.00
netIncome 13703572.00
changeInCash -7470156.00
beginPeriodCashFlow 168887994.00
endPeriodCashFlow 161417838.00
totalCashFromOperatingActivities 36737113.00
depreciation 1955743.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 7071342.00
changeToInventory 41019000.00
otherCashflowsFromFinancingActivities -61038379.00
capitalExpenditures 803840
changeInWorkingCapital 15962846.00
otherNonCashItems 5117099.00
freeCashFlow 35933273.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 50979495.00
netIncome 13038992.00
changeInCash -3776064.00
beginPeriodCashFlow 172664058.00
endPeriodCashFlow 168887994.00
totalCashFromOperatingActivities 37144066.00
depreciation 2028492.00
otherCashflowsFromInvestingActivities 2083000.00
dividendsPaid 7069841.00
otherCashflowsFromFinancingActivities 58049336.00
capitalExpenditures 2254689
changeInWorkingCapital 91659405.00
otherNonCashItems -69400234.00
freeCashFlow 34889377.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities 34842545.00
netIncome 13361479.00
changeInCash -91475900.00
beginPeriodCashFlow 264139958.00
endPeriodCashFlow 172664058.00
totalCashFromOperatingActivities -82846057.00
depreciation 1844202.00
otherCashflowsFromInvestingActivities 1975000.00
dividendsPaid 7069361.00
otherCashflowsFromFinancingActivities 41911906.00
capitalExpenditures 3766859
changeInWorkingCapital -100785606.00
stockBasedCompensation -176256.00
otherNonCashItems 2182963.00
freeCashFlow -86612916.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
totalCashFromFinancingActivities 44279844.00
netIncome 13602183.00
changeInCash 11072097.00
beginPeriodCashFlow 253067861.00
endPeriodCashFlow 264139958.00
totalCashFromOperatingActivities 30712364.00
depreciation 2176715.00
otherCashflowsFromInvestingActivities 1034000.00
dividendsPaid 6650491.00
changeToInventory 29754000.00
otherCashflowsFromFinancingActivities 50930335.00
capitalExpenditures 2363495
changeInWorkingCapital 15757278.00
stockBasedCompensation -1578974.00
otherNonCashItems 1441000.00
freeCashFlow 28348869.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 34611000.00
totalCashFromFinancingActivities -50926300.00
netIncome 13161632.00
changeInCash -11820515.00
beginPeriodCashFlow 264888376.00
endPeriodCashFlow 253067861.00
totalCashFromOperatingActivities 4494682.00
depreciation 1964275.00
otherCashflowsFromInvestingActivities 662000.00
dividendsPaid 6645590.00
otherCashflowsFromFinancingActivities -44280710.00
capitalExpenditures 3392762
changeInWorkingCapital -10777687.00
stockBasedCompensation -940178.00
otherNonCashItems 1068251.00
freeCashFlow 1101920.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 155278646.00
netIncome 12506114.00
changeInCash 107335896.00
beginPeriodCashFlow 157552480.00
endPeriodCashFlow 264888376.00
totalCashFromOperatingActivities 5982697.00
depreciation 1797925.00
otherCashflowsFromInvestingActivities 2568000.00
dividendsPaid 5839177.00
changeToInventory 3517000.00
otherCashflowsFromFinancingActivities 161117823.00
capitalExpenditures 2660518
changeInWorkingCapital -9890293.00
stockBasedCompensation 1934897.00
otherNonCashItems -726212.00
freeCashFlow 3322179.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalCashFromFinancingActivities 20909933.00
netIncome 12250784.00
changeInCash -11001619.00
beginPeriodCashFlow 168554099.00
endPeriodCashFlow 157552480.00
totalCashFromOperatingActivities -8111379.00
depreciation 1822023.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 6574723.00
changeToInventory 2791000.00
otherCashflowsFromFinancingActivities 27484656.00
capitalExpenditures 1430506
changeInWorkingCapital -22720199.00
stockBasedCompensation -28528.00
otherNonCashItems 475000.00
freeCashFlow -9541885.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalCashFromFinancingActivities -19778227.00
netIncome 13270297.00
changeInCash -44387817.00
beginPeriodCashFlow 212941916.00
endPeriodCashFlow 168554099.00
totalCashFromOperatingActivities 54886579.00
depreciation 1764660.00
otherCashflowsFromInvestingActivities 344000.00
dividendsPaid 6293624.00
changeToInventory 27050000.00
otherCashflowsFromFinancingActivities -13484603.00
capitalExpenditures 2464690
changeInWorkingCapital 41362433.00
stockBasedCompensation -1646301.00
otherNonCashItems 237596.00
freeCashFlow 52421889.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 14735000.00
totalCashFromFinancingActivities 4269792.00
netIncome 11462410.00
changeInCash 21037706.00
beginPeriodCashFlow 191904210.00
endPeriodCashFlow 212941916.00
totalCashFromOperatingActivities 2032728.00
depreciation 1797150.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 6220018.00
otherCashflowsFromFinancingActivities 10489810.00
capitalExpenditures 1775240
changeInWorkingCapital -11325536.00
stockBasedCompensation -260068.00
otherNonCashItems 242076.00
freeCashFlow 257488.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 122647557.00
netIncome 11709026.00
changeInCash 74128366.00
beginPeriodCashFlow 117775844.00
endPeriodCashFlow 191904210.00
totalCashFromOperatingActivities 2690711.00
depreciation 1902004.00
otherCashflowsFromInvestingActivities 707000.00
dividendsPaid 6166648.00
changeToInventory 3577000.00
otherCashflowsFromFinancingActivities 128814205.00
capitalExpenditures 1512940
changeInWorkingCapital -175533317.00
stockBasedCompensation -9996701.00
otherNonCashItems 174427274.00
freeCashFlow 1177771.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -25009441.00
netIncome 11404761.00
changeInCash -30083753.00
beginPeriodCashFlow 147859597.00
endPeriodCashFlow 117775844.00
totalCashFromOperatingActivities -3981081.00
depreciation 1948731.00
otherCashflowsFromInvestingActivities 598000.00
dividendsPaid 6183244.00
changeToInventory 9901000.00
otherCashflowsFromFinancingActivities -18826197.00
capitalExpenditures 2368424
changeInWorkingCapital -28146931.00
stockBasedCompensation 9661960.00
otherNonCashItems 1091000.00
freeCashFlow -6349505.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalCashFromFinancingActivities -43704050.00
netIncome 11448102.00
changeInCash -96499506.00
beginPeriodCashFlow 244359103.00
endPeriodCashFlow 147859597.00
totalCashFromOperatingActivities 12959737.00
depreciation 2511437.00
otherCashflowsFromInvestingActivities 579000.00
dividendsPaid 5868126.00
changeToInventory 29337000.00
otherCashflowsFromFinancingActivities -37835924.00
capitalExpenditures 1044957
changeInWorkingCapital 20835676.00
stockBasedCompensation -1223655.00
otherNonCashItems -20636149.00
freeCashFlow 11914780.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalCashFromFinancingActivities 9247781.00
netIncome 11467327.00
changeInCash -6154330.00
beginPeriodCashFlow 250513433.00
endPeriodCashFlow 244359103.00
totalCashFromOperatingActivities 40474498.00
depreciation 1808386.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 5793137.00
changeToInventory 21359000.00
otherCashflowsFromFinancingActivities 14987337.00
capitalExpenditures 2444360
changeInWorkingCapital 6808504.00
stockBasedCompensation -675758.00
otherNonCashItems 21358813.00
freeCashFlow 38030138.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 111810868.00
netIncome 10580980.00
changeInCash 52401433.00
beginPeriodCashFlow 198112000.00
endPeriodCashFlow 250513433.00
totalCashFromOperatingActivities 3703322.00
depreciation 2352785.00
otherCashflowsFromInvestingActivities 5640000.00
dividendsPaid 6632227.00
otherCashflowsFromFinancingActivities 118443095.00
capitalExpenditures 2119540
changeInWorkingCapital -6475567.00
stockBasedCompensation -49469.00
otherNonCashItems -3447952.00
freeCashFlow 1583782.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalCashFromFinancingActivities 46503741.00
netIncome 10762032.00
changeInCash 68005640.00
beginPeriodCashFlow 130106360.00
endPeriodCashFlow 198112000.00
totalCashFromOperatingActivities -6073101.00
depreciation 2409358.00
otherCashflowsFromInvestingActivities 5032000.00
dividendsPaid 5795232.00
changeToInventory 2279000.00
otherCashflowsFromFinancingActivities 52298973.00
capitalExpenditures 2538142
changeInWorkingCapital 171661.00
stockBasedCompensation -562551.00
otherNonCashItems -19196752.00
freeCashFlow -8611243.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalCashFromFinancingActivities 5728963.00
netIncome 10603969.00
changeInCash -12108358.00
beginPeriodCashFlow 142214718.00
endPeriodCashFlow 130106360.00
totalCashFromOperatingActivities 12391993.00
depreciation 2360742.00
otherCashflowsFromInvestingActivities 4564000.00
dividendsPaid 5301960.00
changeToInventory 21793000.00
otherCashflowsFromFinancingActivities 11030923.00
capitalExpenditures 2555956
changeInWorkingCapital -3426982.00
stockBasedCompensation -1038814.00
otherNonCashItems 5395810.00
freeCashFlow 9836037.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -19119704.00
netIncome 12075999.00
changeInCash -52043447.00
beginPeriodCashFlow 194258165.00
endPeriodCashFlow 142214718.00
totalCashFromOperatingActivities 30915108.00
depreciation 2237900.00
otherCashflowsFromInvestingActivities 3286000.00
dividendsPaid 5273808.00
changeToInventory 16721000.00
otherCashflowsFromFinancingActivities -13845896.00
capitalExpenditures 3102902
changeInWorkingCapital 3117321.00
stockBasedCompensation -4341635.00
otherNonCashItems 17130942.00
freeCashFlow 27812206.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 62279192.00
netIncome 10057980.00
changeInCash 97849207.00
beginPeriodCashFlow 96408958.00
endPeriodCashFlow 194258165.00
totalCashFromOperatingActivities 29899092.00
depreciation -1403009.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 5270500.00
changeToInventory 20885000.00
otherCashflowsFromFinancingActivities 67549692.00
capitalExpenditures 6214788
changeInWorkingCapital -3903482.00
stockBasedCompensation -417766.00
otherNonCashItems 25162891.00
freeCashFlow 36113880.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 46815251.00
netIncome 9852828.00
changeInCash 13745296.00
beginPeriodCashFlow 82663662.00
endPeriodCashFlow 96408958.00
totalCashFromOperatingActivities 12747852.00
depreciation 2052138.00
otherCashflowsFromInvestingActivities 243000.00
dividendsPaid 5268099.00
otherCashflowsFromFinancingActivities 52083350.00
capitalExpenditures 2959248
changeInWorkingCapital 527977.00
stockBasedCompensation -169170.00
otherNonCashItems 532286.00
freeCashFlow 9788604.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
totalCashFromFinancingActivities 19726981.00
netIncome 9167513.00
changeInCash -21016115.00
beginPeriodCashFlow 103679777.00
endPeriodCashFlow 82663662.00
totalCashFromOperatingActivities 8645050.00
depreciation 2362614.00
otherCashflowsFromInvestingActivities 335000.00
dividendsPaid 4800760.00
otherCashflowsFromFinancingActivities 24527741.00
capitalExpenditures 2372242
changeInWorkingCapital -2708409.00
stockBasedCompensation -639945.00
otherNonCashItems 308250.00
freeCashFlow 6272808.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 13084000.00
totalCashFromFinancingActivities -40230224.00
netIncome 10092918.00
changeInCash -10160796.00
beginPeriodCashFlow 113840573.00
endPeriodCashFlow 103679777.00
totalCashFromOperatingActivities 16984787.00
depreciation 2009704.00
otherCashflowsFromInvestingActivities 59506000.00
dividendsPaid 4798948.00
otherCashflowsFromFinancingActivities -35431276.00
capitalExpenditures 883298
changeInWorkingCapital 6708514.00
stockBasedCompensation -1924658.00
otherNonCashItems 178000.00
freeCashFlow 16101489.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities 18259133.00
netIncome 8520265.00
changeInCash -27433821.00
beginPeriodCashFlow 141274394.00
endPeriodCashFlow 113840573.00
totalCashFromOperatingActivities 8778412.00
depreciation 2326489.00
dividendsPaid 4797333.00
otherCashflowsFromFinancingActivities 23056466.00
capitalExpenditures 1489985
changeInWorkingCapital -2532452.00
stockBasedCompensation -81736.00
otherNonCashItems 209000.00
freeCashFlow 7288427.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities 41692775.00
netIncome 9114126.00
changeInCash -7026432.00
beginPeriodCashFlow 148300826.00
endPeriodCashFlow 141274394.00
totalCashFromOperatingActivities 8461745.00
depreciation 2438551.00
dividendsPaid 4796144.00
otherCashflowsFromFinancingActivities 46488919.00
capitalExpenditures 3139214
changeInWorkingCapital -1051791.00
stockBasedCompensation -2585790.00
otherNonCashItems 232500.00
freeCashFlow 5322531.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 15804485.00
netIncome 9220820.00
changeInCash 38964704.00
beginPeriodCashFlow 109336122.00
endPeriodCashFlow 148300826.00
totalCashFromOperatingActivities 10355166.00
depreciation 2546468.00
dividendsPaid 4353483.00
otherCashflowsFromFinancingActivities 20157968.00
capitalExpenditures 934887
changeInWorkingCapital -1032641.00
stockBasedCompensation 7873.00
otherNonCashItems 225867.00
freeCashFlow 9420279.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -6655278.00
netIncome 8449589.00
changeInCash -69100523.00
beginPeriodCashFlow 178436645.00
endPeriodCashFlow 109336122.00
totalCashFromOperatingActivities 17729939.00
depreciation 2154999.00
dividendsPaid 4327374.00
otherCashflowsFromFinancingActivities -2327904.00
capitalExpenditures 1544904
changeInWorkingCapital 6747940.00
stockBasedCompensation -4488.00
otherNonCashItems 510501.00
freeCashFlow 16185035.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 33078641.00
netIncome 8551482.00
changeInCash 25356949.00
beginPeriodCashFlow 153079696.00
endPeriodCashFlow 178436645.00
totalCashFromOperatingActivities 10063509.00
depreciation -678704.00
dividendsPaid 4325618.00
otherCashflowsFromFinancingActivities 37404259.00
capitalExpenditures 787197
changeInWorkingCapital 429930.00
stockBasedCompensation 5796.00
otherNonCashItems 808800.00
freeCashFlow 9276312.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 26531958.00
netIncome 8700657.00
changeInCash 12721289.00
beginPeriodCashFlow 140358407.00
endPeriodCashFlow 153079696.00
totalCashFromOperatingActivities 13306276.00
depreciation 2692481.00
dividendsPaid 4323621.00
otherCashflowsFromFinancingActivities 30855579.00
capitalExpenditures 664417
changeInWorkingCapital 1416335.00
stockBasedCompensation -38196.00
otherNonCashItems 652000.00
freeCashFlow 12641859.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 13417881.00
netIncome 8521755.00
changeInCash 1060511.00
beginPeriodCashFlow 139297896.00
endPeriodCashFlow 140358407.00
totalCashFromOperatingActivities 8277687.00
depreciation 1885065.00
dividendsPaid 3703767.00
otherCashflowsFromFinancingActivities 17121648.00
capitalExpenditures 396517
changeInWorkingCapital -2329700.00
stockBasedCompensation 70790.00
otherNonCashItems 510334.00
freeCashFlow 7881170.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -55246802.00
netIncome 8178656.00
changeInCash -45827318.00
beginPeriodCashFlow 185125214.00
endPeriodCashFlow 139297896.00
totalCashFromOperatingActivities 12458474.00
depreciation 2304171.00
dividendsPaid 3699977.00
otherCashflowsFromFinancingActivities -51546825.00
capitalExpenditures 1065755
changeInWorkingCapital 1670879.00
stockBasedCompensation 4500.00
otherNonCashItems 398500.00
freeCashFlow 11392719.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 72195719.00
netIncome 7530867.00
changeInCash 56362660.00
beginPeriodCashFlow 128762554.00
endPeriodCashFlow 185125214.00
totalCashFromOperatingActivities 4939452.00
depreciation 466745.00
dividendsPaid 3697242.00
otherCashflowsFromFinancingActivities 75892961.00
capitalExpenditures 1238318
changeInWorkingCapital -4934484.00
otherNonCashItems 2223608.00
freeCashFlow 3701134.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 12082551.00
netIncome 7532867.00
changeInCash -23760077.00
beginPeriodCashFlow 152522631.00
endPeriodCashFlow 128762554.00
totalCashFromOperatingActivities 14789779.00
depreciation 2032959.00
dividendsPaid 3695865.00
otherCashflowsFromFinancingActivities 15778416.00
capitalExpenditures 1204269
changeInWorkingCapital 3729970.00
stockBasedCompensation 1094.00
otherNonCashItems 538833.00
freeCashFlow 13585510.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities -38638935.00
netIncome 7287021.00
changeInCash -62036313.00
beginPeriodCashFlow 214558944.00
endPeriodCashFlow 152522631.00
totalCashFromOperatingActivities 6251077.00
depreciation 1500251.00
dividendsPaid 3271563.00
otherCashflowsFromFinancingActivities -35367372.00
capitalExpenditures 2021828
changeInWorkingCapital -2767473.00
stockBasedCompensation -4574.00
otherNonCashItems 497334.00
freeCashFlow 4229249.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalCashFromFinancingActivities 16927658.00
netIncome 7003750.00
changeInCash 52028232.00
beginPeriodCashFlow 162530712.00
endPeriodCashFlow 214558944.00
totalCashFromOperatingActivities 14224486.00
depreciation 1679127.00
dividendsPaid 3256541.00
otherCashflowsFromFinancingActivities 20184199.00
capitalExpenditures 686845
changeInWorkingCapital 5758833.00
stockBasedCompensation -49335.00
otherNonCashItems 366383.00
freeCashFlow 13537641.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities 46884601.00
netIncome 7228817.00
changeInCash 57789921.00
beginPeriodCashFlow 104740791.00
endPeriodCashFlow 162530712.00
totalCashFromOperatingActivities 6047760.00
depreciation 1210748.00
dividendsPaid 3267049.00
otherCashflowsFromFinancingActivities 50151650.00
capitalExpenditures 497882
changeInWorkingCapital -2738890.00
stockBasedCompensation 5694.00
otherNonCashItems 271196.00
freeCashFlow 5549878.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities 13958821.00
netIncome 7212151.00
changeInCash -4017550.00
beginPeriodCashFlow 108758341.00
endPeriodCashFlow 104740791.00
totalCashFromOperatingActivities 9411902.00
depreciation 1823536.00
dividendsPaid 3292230.00
otherCashflowsFromFinancingActivities 17251051.00
capitalExpenditures 1092251
changeInWorkingCapital 382285.00
stockBasedCompensation 389.00
otherNonCashItems 426000.00
freeCashFlow 8319651.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities -40818728.00
netIncome 7128566.00
changeInCash -41405568.00
beginPeriodCashFlow 150163909.00
endPeriodCashFlow 108758341.00
totalCashFromOperatingActivities 6120781.00
depreciation 1918224.00
dividendsPaid 2992292.00
otherCashflowsFromFinancingActivities -37826436.00
capitalExpenditures 398599
changeInWorkingCapital -3403629.00
stockBasedCompensation 1299.00
otherNonCashItems 419500.00
freeCashFlow 5722182.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities -24635828.00
netIncome 6746513.00
changeInCash -37806149.00
beginPeriodCashFlow 187970058.00
endPeriodCashFlow 150163909.00
totalCashFromOperatingActivities 13609271.00
depreciation 1908840.00
dividendsPaid 2992292.00
otherCashflowsFromFinancingActivities -21643536.00
capitalExpenditures 518482
changeInWorkingCapital 4219347.00
stockBasedCompensation -7382.00
otherNonCashItems 740750.00
freeCashFlow 13090789.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 33900000.00
netIncome 6600000.00
changeInCash 35500000.00
beginPeriodCashFlow 152500000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2100000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 1200000
changeInWorkingCapital -3900000.00
otherNonCashItems 700000.00
freeCashFlow 4300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 6500000.00
changeInCash 14800000.00
beginPeriodCashFlow 137700000.00
endPeriodCashFlow 152500000.00
totalCashFromOperatingActivities 10800000.00
depreciation 2300000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 1200000
changeInWorkingCapital 1600000.00
stockBasedCompensation -100000.00
otherNonCashItems 800000.00
freeCashFlow 9600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -12000000.00
netIncome 6500000.00
changeInCash -12000000.00
beginPeriodCashFlow 182100000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 4900000.00
depreciation 2300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 1000000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow 3900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 6100000.00
changeInCash -18200000.00
beginPeriodCashFlow 200300000.00
endPeriodCashFlow 182100000.00
totalCashFromOperatingActivities 12300000.00
depreciation 2100000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 700000
changeInWorkingCapital 3600000.00
stockBasedCompensation -200000.00
otherNonCashItems 500000.00
freeCashFlow 11600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 71300000.00
netIncome 6700000.00
changeInCash 71300000.00
endPeriodCashFlow 71300000.00
totalCashFromOperatingActivities 9200000.00
depreciation 2600000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 73700000.00
capitalExpenditures 900000
changeInWorkingCapital -600000.00
otherNonCashItems 400000.00
freeCashFlow 8300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 5600000.00
changeInCash -19400000.00
endPeriodCashFlow -19400000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1800000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 1600000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 6200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 5600000.00
changeInCash -11300000.00
beginPeriodCashFlow 163900000.00
endPeriodCashFlow -11300000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2300000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 700000
changeInWorkingCapital -2400000.00
otherNonCashItems 400000.00
freeCashFlow 5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -39400000.00
netIncome 5400000.00
changeInCash -39400000.00
beginPeriodCashFlow 203300000.00
endPeriodCashFlow 163900000.00
totalCashFromOperatingActivities 12800000.00
depreciation 1800000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -37200000.00
capitalExpenditures 1100000
changeInWorkingCapital 6000000.00
otherNonCashItems -400000.00
freeCashFlow 11700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 60200000.00
netIncome 5400000.00
changeInCash 60200000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1900000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 62300000.00
capitalExpenditures 900000
changeInWorkingCapital -6600000.00
otherNonCashItems 500000.00
freeCashFlow 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 5000000.00
changeInCash 30400000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1200000.00
dividendsPaid 14700000.00
otherCashflowsFromFinancingActivities 45100000.00
capitalExpenditures 1100000
changeInWorkingCapital 1000000.00
otherNonCashItems 200000.00
freeCashFlow 6200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 4900000.00
changeInCash 7200000.00
beginPeriodCashFlow 115300000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
dividendsPaid 18700000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 600000
changeInWorkingCapital -3600000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 4800000.00
changeInCash -10700000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 1500000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 2100000
changeInWorkingCapital 3800000.00
otherNonCashItems 100000.00
freeCashFlow 8100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 56100000.00
netIncome 4600000.00
changeInCash 56100000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 56100000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 58000000.00
capitalExpenditures 1000000
changeInWorkingCapital -1300000.00
otherNonCashItems 100000.00
freeCashFlow 4400000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 4600000.00
changeInCash 11000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1700000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 6400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 4500000.00
changeInCash -4800000.00
beginPeriodCashFlow 63300000.00
endPeriodCashFlow -4800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 1300000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 1000000
changeInWorkingCapital -1700000.00
otherNonCashItems 400000.00
freeCashFlow 3300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 4400000.00
changeInCash -29200000.00
beginPeriodCashFlow 92500000.00
endPeriodCashFlow 63300000.00
totalCashFromOperatingActivities 9400000.00
depreciation 1700000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -27600000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
otherNonCashItems 500000.00
freeCashFlow 8300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 32400000.00
netIncome 4000000.00
changeInCash 32400000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1200000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 800000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow 3900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 4000000.00
changeInCash 6900000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 900000
changeInWorkingCapital -2100000.00
otherNonCashItems 100000.00
freeCashFlow 2400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 4800000.00
changeInCash 5900000.00
beginPeriodCashFlow 52100000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 4400000.00
depreciation 1200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 900000
changeInWorkingCapital 400000.00
otherNonCashItems -2000000.00
freeCashFlow 3500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
totalCashFromFinancingActivities -31500000.00
netIncome 3600000.00
changeInCash -31500000.00
beginPeriodCashFlow 83600000.00
endPeriodCashFlow 52100000.00
totalCashFromOperatingActivities 7000000.00
depreciation 1600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -29000000.00
capitalExpenditures 500000
changeInWorkingCapital 1900000.00
otherNonCashItems -100000.00
freeCashFlow 6500000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 3500000.00
changeInCash 21000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
stockBasedCompensation 300000.00
otherNonCashItems -800000.00
freeCashFlow 6800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3300000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1900000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 400000
changeInWorkingCapital 2500000.00
stockBasedCompensation -4300000.00
otherNonCashItems -200000.00
freeCashFlow 2900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 3200000.00
changeInCash -19100000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow -19100000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1900000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 500000
changeInWorkingCapital 1200000.00
otherNonCashItems -1000000.00
freeCashFlow 4800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -19300000.00
netIncome 3100000.00
changeInCash -19300000.00
beginPeriodCashFlow 100700000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1700000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 1100000
changeInWorkingCapital -800000.00
otherNonCashItems 100000.00
freeCashFlow 2900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -823407000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -838005000.00
netBorrowings -28645000.00
totalCashFromFinancingActivities 316155000.00
changeToOperatingActivities -1700000.00
netIncome 234475000.00
changeInCash -197910000.00
beginPeriodCashFlow 528588000.00
endPeriodCashFlow 330678000.00
totalCashFromOperatingActivities 323940000.00
depreciation 12762000.00
otherCashflowsFromInvestingActivities 1186000.00
dividendsPaid 91315000.00
salePurchaseOfStock -9449000.00
otherCashflowsFromFinancingActivities 416919000.00
changeToNetincome 89465000.00
capitalExpenditures 15784000
cashAndCashEquivalentsChanges -197910000.00
changeInWorkingCapital -1700000.00
otherNonCashItems 82608000.00
freeCashFlow 308156000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -2593268000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2611650000.00
netBorrowings 241059000.00
totalCashFromFinancingActivities 2057923000.00
changeToOperatingActivities 45487000.00
netIncome 227562000.00
changeInCash -200496000.00
beginPeriodCashFlow 729084000.00
endPeriodCashFlow 528588000.00
totalCashFromOperatingActivities 353231000.00
depreciation 13061000.00
otherCashflowsFromInvestingActivities 823000.00
dividendsPaid 79712000.00
salePurchaseOfStock 5905000.00
otherCashflowsFromFinancingActivities 2137635000.00
changeToNetincome 125669000.00
capitalExpenditures 19205000
cashAndCashEquivalentsChanges -200496000.00
changeInWorkingCapital 45487000.00
otherNonCashItems 63590000.00
freeCashFlow 334026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -1308236000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1262202000.00
netBorrowings 48737000.00
totalCashFromFinancingActivities 1498014000.00
changeToOperatingActivities -52605000.00
netIncome 202034000.00
changeInCash 446480000.00
beginPeriodCashFlow 282604000.00
endPeriodCashFlow 729084000.00
totalCashFromOperatingActivities 210668000.00
depreciation 12793000.00
otherCashflowsFromInvestingActivities 62484000.00
dividendsPaid 70318000.00
salePurchaseOfStock -8008000.00
otherCashflowsFromFinancingActivities 1576340000.00
changeToNetincome 8634000.00
capitalExpenditures 16450000
cashAndCashEquivalentsChanges 446480000.00
changeInWorkingCapital -52605000.00
otherNonCashItems 53695000.00
freeCashFlow 194218000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -443045000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -449467000.00
netBorrowings -87350000.00
totalCashFromFinancingActivities 279305000.00
changeToOperatingActivities 395000.00
netIncome 164812000.00
changeInCash 33957000.00
beginPeriodCashFlow 248647000.00
endPeriodCashFlow 282604000.00
totalCashFromOperatingActivities 204119000.00
issuanceOfCapitalStock 4294000.00
depreciation 11665000.00
otherCashflowsFromInvestingActivities 2249000.00
dividendsPaid 61056000.00
salePurchaseOfStock 4294000.00
otherCashflowsFromFinancingActivities 336067000.00
changeToNetincome 39307000.00
capitalExpenditures 8671000
cashAndCashEquivalentsChanges 33957000.00
changeInWorkingCapital 395000.00
otherNonCashItems 27276000.00
freeCashFlow 195448000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -277772000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -275921000.00
netBorrowings 137706000.00
totalCashFromFinancingActivities -36765000.00
changeToOperatingActivities -5867000.00
netIncome 150638000.00
changeInCash -123700000.00
beginPeriodCashFlow 372347000.00
endPeriodCashFlow 248647000.00
totalCashFromOperatingActivities 188986000.00
issuanceOfCapitalStock 3864000.00
depreciation 12549000.00
otherCashflowsFromInvestingActivities 19497000.00
dividendsPaid 53861000.00
salePurchaseOfStock 3864000.00
otherCashflowsFromFinancingActivities 13232000.00
changeToNetincome 38348000.00
capitalExpenditures 17646000
cashAndCashEquivalentsChanges -123700000.00
changeInWorkingCapital -5867000.00
otherNonCashItems 31916000.00
freeCashFlow 171340000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -390216000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -398044000.00
netBorrowings -114770000.00
totalCashFromFinancingActivities 323631000.00
changeToOperatingActivities 21367000.00
netIncome 120371000.00
changeInCash 115861000.00
beginPeriodCashFlow 256486000.00
endPeriodCashFlow 372347000.00
totalCashFromOperatingActivities 190274000.00
depreciation 12916000.00
otherCashflowsFromInvestingActivities 6334000.00
dividendsPaid 48955000.00
changeToInventory 11769000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2934000.00
otherCashflowsFromFinancingActivities 369652000.00
changeToNetincome 69903000.00
capitalExpenditures 14162000
cashAndCashEquivalentsChanges 115861000.00
changeInWorkingCapital 21367000.00
otherNonCashItems 35673000.00
freeCashFlow 176112000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -236921000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -251960000.00
netBorrowings -169905000.00
totalCashFromFinancingActivities 74818000.00
changeToOperatingActivities 6399000.00
netIncome 104774000.00
changeInCash -16400000.00
beginPeriodCashFlow 272886000.00
endPeriodCashFlow 256486000.00
totalCashFromOperatingActivities 160742000.00
depreciation 11573000.00
otherCashflowsFromInvestingActivities 5360000.00
dividendsPaid 44907000.00
changeToInventory 6645000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities 118465000.00
changeToNetincome 55968000.00
capitalExpenditures 20399000
cashAndCashEquivalentsChanges -16400000.00
changeInWorkingCapital 6399000.00
otherNonCashItems 37323000.00
freeCashFlow 140343000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -432463000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -384225000.00
netBorrowings 235440000.00
totalCashFromFinancingActivities 294548000.00
changeToOperatingActivities -39994000.00
netIncome 100381000.00
changeInCash 19415000.00
beginPeriodCashFlow 253471000.00
endPeriodCashFlow 272886000.00
totalCashFromOperatingActivities 109092000.00
depreciation 11145000.00
otherCashflowsFromInvestingActivities 65671000.00
dividendsPaid 38767000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1545000.00
otherCashflowsFromFinancingActivities 331770000.00
changeToNetincome 8711000.00
capitalExpenditures 17433000
cashAndCashEquivalentsChanges 19415000.00
changeInWorkingCapital -39994000.00
otherNonCashItems 37240000.00
freeCashFlow 91659000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -562449000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -575205000.00
netBorrowings -96778000.00
totalCashFromFinancingActivities 485262000.00
changeToOperatingActivities 9698000.00
netIncome 89559000.00
changeInCash 41459000.00
beginPeriodCashFlow 212012000.00
endPeriodCashFlow 253471000.00
totalCashFromOperatingActivities 131402000.00
depreciation 9262000.00
otherCashflowsFromInvestingActivities 4656000.00
dividendsPaid 34578000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1437000.00
otherCashflowsFromFinancingActivities 615181000.00
changeToNetincome 41843000.00
capitalExpenditures 17412000
cashAndCashEquivalentsChanges 41459000.00
changeInWorkingCapital 9698000.00
otherNonCashItems 23776000.00
freeCashFlow 113990000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -524461000.00
totalCashflowsFromInvestingActivities -556770000.00
netBorrowings 204191000.00
totalCashFromFinancingActivities 298185000.00
netIncome 78868000.00
changeInCash -148727000.00
beginPeriodCashFlow 360739000.00
endPeriodCashFlow 212012000.00
totalCashFromOperatingActivities 109858000.00
depreciation 8638000.00
otherCashflowsFromInvestingActivities -20985000.00
dividendsPaid 24505000.00
changeToInventory 6292000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1958000.00
otherCashflowsFromFinancingActivities 320732000.00
changeToNetincome 30990000.00
capitalExpenditures 11324000
cashAndCashEquivalentsChanges -148727000.00
changeInWorkingCapital -212000.00
otherNonCashItems 21810000.00
freeCashFlow 98534000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -287181000.00
totalCashflowsFromInvestingActivities -294991000.00
netBorrowings 51941000.00
totalCashFromFinancingActivities 311832000.00
netIncome 74225000.00
changeInCash 109903000.00
beginPeriodCashFlow 250836000.00
endPeriodCashFlow 360739000.00
totalCashFromOperatingActivities 93062000.00
depreciation 7920000.00
otherCashflowsFromInvestingActivities 8370000.00
dividendsPaid 38719000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 349727000.00
changeToNetincome 18837000.00
capitalExpenditures 16180000
cashAndCashEquivalentsChanges 109903000.00
changeInWorkingCapital -4179000.00
otherNonCashItems 16613000.00
freeCashFlow 76882000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
investments -364496000.00
totalCashflowsFromInvestingActivities -331030000.00
netBorrowings 29400000.00
totalCashFromFinancingActivities 222488000.00
netIncome 68369000.00
changeInCash -13431000.00
beginPeriodCashFlow 264267000.00
endPeriodCashFlow 250836000.00
totalCashFromOperatingActivities 95111000.00
depreciation 7352000.00
otherCashflowsFromInvestingActivities 48243000.00
dividendsPaid 29359000.00
changeToInventory 2531000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250897000.00
changeToNetincome 26742000.00
capitalExpenditures 14777000
cashAndCashEquivalentsChanges -13431000.00
changeInWorkingCapital 2588000.00
otherNonCashItems 14797000.00
freeCashFlow 80334000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
investments -304966000.00
totalCashflowsFromInvestingActivities -308745000.00
netBorrowings 32262000.00
totalCashFromFinancingActivities 283329000.00
netIncome 59659000.00
changeInCash 46412000.00
beginPeriodCashFlow 321541000.00
endPeriodCashFlow 367953000.00
totalCashFromOperatingActivities 71828000.00
depreciation 7102000.00
otherCashflowsFromInvestingActivities 7461000.00
dividendsPaid 28346000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 310886000.00
changeToNetincome 12169000.00
capitalExpenditures 11240000
cashAndCashEquivalentsChanges 46412000.00
changeInWorkingCapital -6679000.00
otherNonCashItems 10657000.00
freeCashFlow 60588000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities -15120000.00
netIncome 53797000.00
changeInCash 152653000.00
beginPeriodCashFlow 168888000.00
endPeriodCashFlow 321541000.00
totalCashFromOperatingActivities 171515000.00
depreciation 7746000.00
otherCashflowsFromInvestingActivities 4455000.00
dividendsPaid 28302000.00
changeToInventory 50444000.00
otherCashflowsFromFinancingActivities 102004000.00
capitalExpenditures 6481000
changeInWorkingCapital -7022000.00
otherNonCashItems 117215000.00
freeCashFlow 165034000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 79175584.00
netIncome 53164286.00
changeInCash -96000382.00
beginPeriodCashFlow 264888376.00
endPeriodCashFlow 168887994.00
totalCashFromOperatingActivities -10494945.00
depreciation 8013684.00
otherCashflowsFromInvestingActivities 2083000.00
dividendsPaid 27435283.00
otherCashflowsFromFinancingActivities 106001976.00
capitalExpenditures 11777805
changeInWorkingCapital -4146610.00
otherNonCashItems -67403428.00
freeCashFlow -22272750.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 160680144.00
netIncome 49489605.00
changeInCash 71911723.00
beginPeriodCashFlow 192976653.00
endPeriodCashFlow 264888376.00
totalCashFromOperatingActivities 54790625.00
depreciation 7181758.00
otherCashflowsFromInvestingActivities 2568000.00
dividendsPaid 24927542.00
changeToInventory 3517000.00
otherCashflowsFromFinancingActivities 185607686.00
capitalExpenditures 8330954
changeInWorkingCapital -2573595.00
otherNonCashItems 228460.00
freeCashFlow 46459671.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
totalCashFromFinancingActivities 63181847.00
netIncome 46029216.00
changeInCash -58609223.00
beginPeriodCashFlow 250513433.00
endPeriodCashFlow 191904210.00
totalCashFromOperatingActivities 52143865.00
depreciation 8170558.00
otherCashflowsFromInvestingActivities 707000.00
dividendsPaid 24011155.00
changeToInventory 3577000.00
otherCashflowsFromFinancingActivities 87193002.00
capitalExpenditures 7370681
changeInWorkingCapital -176036068.00
stockBasedCompensation -2234154.00
otherNonCashItems 176240938.00
freeCashFlow 44773184.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 144923868.00
netIncome 44022980.00
changeInCash 56255268.00
beginPeriodCashFlow 194258165.00
endPeriodCashFlow 250513433.00
totalCashFromOperatingActivities 40937322.00
depreciation 9360785.00
otherCashflowsFromInvestingActivities 5640000.00
dividendsPaid 23003227.00
otherCashflowsFromFinancingActivities 167927095.00
capitalExpenditures 10316540
changeInWorkingCapital -6613567.00
stockBasedCompensation -5992469.00
otherNonCashItems -117952.00
freeCashFlow 30620782.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
totalCashFromFinancingActivities 88591200.00
netIncome 39171239.00
changeInCash 80417592.00
beginPeriodCashFlow 113840573.00
endPeriodCashFlow 194258165.00
totalCashFromOperatingActivities 68276781.00
depreciation 5021447.00
otherCashflowsFromInvestingActivities 85000.00
dividendsPaid 20138307.00
changeToInventory 20885000.00
otherCashflowsFromFinancingActivities 108729507.00
capitalExpenditures 8840000
changeInWorkingCapital 624600.00
stockBasedCompensation -3151539.00
otherNonCashItems 26181427.00
freeCashFlow 68276781.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities 69101115.00
netIncome 35304800.00
changeInCash -64596072.00
beginPeriodCashFlow 178436645.00
endPeriodCashFlow 113840573.00
totalCashFromOperatingActivities 45325262.00
depreciation 9466507.00
dividendsPaid 18274334.00
otherCashflowsFromFinancingActivities 87375449.00
capitalExpenditures 7108990
changeInWorkingCapital 2131056.00
stockBasedCompensation -2664141.00
otherNonCashItems 1177868.00
freeCashFlow 38216272.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalCashFromFinancingActivities 17781678.00
netIncome 33952550.00
changeInCash -6688569.00
beginPeriodCashFlow 185125214.00
endPeriodCashFlow 178436645.00
totalCashFromOperatingActivities 44105946.00
depreciation 6203013.00
dividendsPaid 16052983.00
otherCashflowsFromFinancingActivities 33834661.00
capitalExpenditures 2913886
changeInWorkingCapital 1187444.00
stockBasedCompensation 42890.00
otherNonCashItems 2369634.00
freeCashFlow 41192060.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 62566993.00
netIncome 29354505.00
changeInCash 22594502.00
beginPeriodCashFlow 162530712.00
endPeriodCashFlow 185125214.00
totalCashFromOperatingActivities 40204794.00
depreciation 5679082.00
dividendsPaid 13921211.00
otherCashflowsFromFinancingActivities 76488204.00
capitalExpenditures 5151260
changeInWorkingCapital 1786846.00
stockBasedCompensation -52815.00
otherNonCashItems 3626158.00
freeCashFlow 35053534.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalCashFromFinancingActivities -4611134.00
netIncome 28316047.00
changeInCash -25439346.00
beginPeriodCashFlow 187970058.00
endPeriodCashFlow 162530712.00
totalCashFromOperatingActivities 35189714.00
depreciation 6861348.00
dividendsPaid 12543863.00
otherCashflowsFromFinancingActivities 7932729.00
capitalExpenditures 2507214
changeInWorkingCapital -1540887.00
otherNonCashItems 1857446.00
freeCashFlow 32682500.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 18500000.00
netIncome 25700000.00
changeInCash -12300000.00
beginPeriodCashFlow 200300000.00
endPeriodCashFlow 188000000.00
totalCashFromOperatingActivities 33500000.00
depreciation 8800000.00
dividendsPaid 11000000.00
otherCashflowsFromFinancingActivities 29500000.00
capitalExpenditures 4100000
changeInWorkingCapital -2600000.00
otherNonCashItems 1800000.00
freeCashFlow 29400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 23300000.00
changeInCash 1200000.00
beginPeriodCashFlow 215800000.00
endPeriodCashFlow 217000000.00
totalCashFromOperatingActivities 35700000.00
depreciation 8500000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 4300000
changeInWorkingCapital 2900000.00
otherNonCashItems 1100000.00
freeCashFlow 31400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 87100000.00
netIncome 20100000.00
changeInCash 87100000.00
beginPeriodCashFlow 126000000.00
endPeriodCashFlow 213100000.00
totalCashFromOperatingActivities 21300000.00
depreciation 5600000.00
dividendsPaid 8000000.00
otherCashflowsFromFinancingActivities 95100000.00
capitalExpenditures 4700000
changeInWorkingCapital -5400000.00
otherNonCashItems 1100000.00
freeCashFlow 16600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 33100000.00
netIncome 18100000.00
changeInCash 33100000.00
beginPeriodCashFlow 92500000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 26100000.00
depreciation 6000000.00
dividendsPaid 7000000.00
otherCashflowsFromFinancingActivities 40100000.00
capitalExpenditures 3700000
changeInWorkingCapital 600000.00
otherNonCashItems 1100000.00
freeCashFlow 22400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 13700000.00
netIncome 16400000.00
changeInCash 13700000.00
beginPeriodCashFlow 83600000.00
endPeriodCashFlow 97300000.00
totalCashFromOperatingActivities 19400000.00
depreciation 5300000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 19600000.00
capitalExpenditures 3100000
changeInWorkingCapital -700000.00
otherNonCashItems -2000000.00
freeCashFlow 16300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 13100000.00
changeInCash -17600000.00
beginPeriodCashFlow 100700000.00
endPeriodCashFlow 83100000.00
totalCashFromOperatingActivities 19800000.00
depreciation 8300000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 2400000
changeInWorkingCapital -900000.00
stockBasedCompensation 300000.00
otherNonCashItems -900000.00
freeCashFlow 17400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
totalCashFromFinancingActivities -24100000.00
netIncome 12000000.00
changeInCash -24100000.00
beginPeriodCashFlow 102500000.00
endPeriodCashFlow 78400000.00
totalCashFromOperatingActivities 19400000.00
depreciation 7400000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 3600000
otherNonCashItems 1400000.00
freeCashFlow 15800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 60404000.00
netIncome 49556000.00
sellingGeneralAdministrative 2425000.00
grossProfit 122219000.00
ebitda 60404000.00
operatingIncome 60404000.00
otherOperatingExpenses 61815000.00
interestExpense 41202000.00
taxProvision 10848000.00
interestIncome 135351000.00
netInterestIncome 94149000.00
incomeTaxExpense 10848000.00
totalRevenue 122219000.00
totalOperatingExpenses -61815000.00
totalOtherIncomeExpenseNet 59445000.00
netIncomeFromContinuingOps 49556000.00
netIncomeApplicableToCommonShares 49556000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 62627000.00
netIncome 50873000.00
sellingGeneralAdministrative 33923000.00
sellingAndMarketingExpenses 1789000.00
grossProfit 122592000.00
reconciledDepreciation 2747000.00
ebit 62627000.00
ebitda 65374000.00
depreciationAndAmortization 2747000.00
operatingIncome 62627000.00
otherOperatingExpenses 59965000.00
interestExpense 33139000.00
taxProvision 11754000.00
interestIncome 129480000.00
netInterestIncome 96341000.00
incomeTaxExpense 11754000.00
totalRevenue 122592000.00
totalOperatingExpenses -59965000.00
totalOtherIncomeExpenseNet 61771000.00
netIncomeFromContinuingOps 50873000.00
netIncomeApplicableToCommonShares 49556000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 64256000.00
netIncome 52568000.00
sellingGeneralAdministrative 33115000.00
sellingAndMarketingExpenses 1475000.00
grossProfit 121094000.00
reconciledDepreciation 2539000.00
ebit 89478000.00
ebitda 92017000.00
depreciationAndAmortization 2539000.00
operatingIncome 89478000.00
otherOperatingExpenses 2365000.00
interestExpense 25222000.00
taxProvision 11688000.00
interestIncome 121854000.00
netInterestIncome 96632000.00
incomeTaxExpense 11688000.00
totalRevenue 121094000.00
totalOperatingExpenses 2365000.00
totalOtherIncomeExpenseNet -25222000.00
netIncomeFromContinuingOps 52568000.00
netIncomeApplicableToCommonShares 52568000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 70708000.00
netIncome 58668000.00
sellingGeneralAdministrative 33977000.00
sellingAndMarketingExpenses 1646000.00
grossProfit 129507000.00
reconciledDepreciation 2719000.00
ebit 88262000.00
ebitda 90981000.00
depreciationAndAmortization 2719000.00
operatingIncome 88262000.00
otherOperatingExpenses 41245000.00
interestExpense 17100000.00
taxProvision 12040000.00
interestIncome 121381000.00
netInterestIncome 104281000.00
incomeTaxExpense 12040000.00
totalRevenue 129507000.00
totalOperatingExpenses -41245000.00
totalOtherIncomeExpenseNet -17554000.00
netIncomeFromContinuingOps 58668000.00
netIncomeApplicableToCommonShares 58668000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 71436000.00
netIncome 59341000.00
sellingGeneralAdministrative 34809000.00
sellingAndMarketingExpenses 1692000.00
grossProfit 131086000.00
reconciledDepreciation 2870000.00
ebit 81291000.00
ebitda 84161000.00
depreciationAndAmortization 2870000.00
operatingIncome 81291000.00
otherOperatingExpenses 2219000.00
interestExpense 9572000.00
taxProvision 12095000.00
interestIncome 113392000.00
netInterestIncome 103820000.00
incomeTaxExpense 12095000.00
totalRevenue 131086000.00
totalOperatingExpenses 2219000.00
totalOtherIncomeExpenseNet -9855000.00
netIncomeFromContinuingOps 59341000.00
netIncomeApplicableToCommonShares 59341000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 72416000.00
netIncome 60494000.00
sellingGeneralAdministrative 34552000.00
sellingAndMarketingExpenses 1554000.00
grossProfit 132898000.00
reconciledDepreciation 2842000.00
ebit 75978000.00
ebitda 78820000.00
depreciationAndAmortization 2842000.00
operatingIncome 75978000.00
otherOperatingExpenses 56920000.00
interestExpense 3199000.00
taxProvision 11922000.00
interestIncome 103630000.00
netInterestIncome 100431000.00
incomeTaxExpense 11922000.00
totalRevenue 132898000.00
totalOperatingExpenses -56920000.00
totalOtherIncomeExpenseNet -3562000.00
netIncomeFromContinuingOps 60494000.00
netIncomeApplicableToCommonShares 60494000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 66313000.00
netIncome 55972000.00
sellingGeneralAdministrative 35547000.00
sellingAndMarketingExpenses 1493000.00
grossProfit 127352000.00
reconciledDepreciation 2777000.00
ebit 68337000.00
ebitda 71114000.00
depreciationAndAmortization 2777000.00
operatingIncome 68337000.00
otherOperatingExpenses 2225000.00
interestExpense 1570000.00
taxProvision 10341000.00
interestIncome 97292000.00
netInterestIncome 95722000.00
incomeTaxExpense 10341000.00
totalRevenue 127352000.00
totalOperatingExpenses 2225000.00
totalOtherIncomeExpenseNet -2024000.00
netIncomeFromContinuingOps 55972000.00
netIncomeApplicableToCommonShares 55972000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 65975000.00
netIncome 55337000.00
sellingGeneralAdministrative 36487000.00
sellingAndMarketingExpenses 1842000.00
grossProfit 126484000.00
reconciledDepreciation 3208000.00
ebit 67269000.00
ebitda 70477000.00
depreciationAndAmortization 3208000.00
operatingIncome 67162000.00
otherOperatingExpenses 59322000.00
interestExpense 1187000.00
taxProvision 10638000.00
interestIncome 97202000.00
netInterestIncome 96015000.00
incomeTaxExpense 10638000.00
totalRevenue 126484000.00
totalOperatingExpenses -59322000.00
totalOtherIncomeExpenseNet -1187000.00
netIncomeFromContinuingOps 55337000.00
netIncomeApplicableToCommonShares 55337000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 70569000.00
netIncome 58928000.00
sellingGeneralAdministrative 38337000.00
sellingAndMarketingExpenses 1746000.00
grossProfit 130573000.00
reconciledDepreciation 3253000.00
ebit 72071000.00
ebitda 75324000.00
depreciationAndAmortization 3253000.00
operatingIncome 1087000.00
otherOperatingExpenses 2406000.00
interestExpense 1416000.00
taxProvision 11641000.00
interestIncome 98944000.00
netInterestIncome 97528000.00
incomeTaxExpense 11641000.00
totalRevenue 130573000.00
totalOperatingExpenses 2406000.00
totalOtherIncomeExpenseNet 69482000.00
netIncomeFromContinuingOps 58928000.00
netIncomeApplicableToCommonShares 58928000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax 67454000.00
netIncome 56379000.00
sellingGeneralAdministrative 35812000.00
sellingAndMarketingExpenses 1392000.00
grossProfit 122583000.00
reconciledDepreciation 3241000.00
ebit 69102000.00
ebitda 72343000.00
depreciationAndAmortization 3241000.00
operatingIncome 534000.00
otherOperatingExpenses 2392000.00
interestExpense 1653000.00
taxProvision 11075000.00
interestIncome 93306000.00
netInterestIncome 91653000.00
incomeTaxExpense 11075000.00
totalRevenue 122583000.00
totalOperatingExpenses 2392000.00
totalOtherIncomeExpenseNet 66920000.00
netIncomeFromContinuingOps 56379000.00
netIncomeApplicableToCommonShares 56379000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 67972000.00
netIncome 56918000.00
sellingGeneralAdministrative 35632000.00
sellingAndMarketingExpenses 1388000.00
grossProfit 120926000.00
reconciledDepreciation 3031000.00
ebit 69898000.00
ebitda 72929000.00
depreciationAndAmortization 3031000.00
operatingIncome 287000.00
otherOperatingExpenses 2139000.00
interestExpense 1786000.00
taxProvision 11054000.00
interestIncome 90992000.00
netInterestIncome 89206000.00
incomeTaxExpense 11054000.00
totalRevenue 120926000.00
totalOperatingExpenses 2139000.00
totalOtherIncomeExpenseNet 67685000.00
netIncomeFromContinuingOps 56918000.00
netIncomeApplicableToCommonShares 56918000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 70574000.00
netIncome 58475000.00
sellingGeneralAdministrative 41681000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 123435000.00
reconciledDepreciation 3300000.00
ebit 72748000.00
ebitda 75794000.00
depreciationAndAmortization 3046000.00
operatingIncome 72748000.00
otherOperatingExpenses 50687000.00
interestExpense 1920000.00
taxProvision 12099000.00
interestIncome 92692000.00
netInterestIncome 90772000.00
incomeTaxExpense 12099000.00
totalRevenue 123435000.00
totalOperatingExpenses -50687000.00
totalOtherIncomeExpenseNet -2174000.00
netIncomeFromContinuingOps 58475000.00
netIncomeApplicableToCommonShares 58475000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 63192000.00
netIncome 52857000.00
sellingGeneralAdministrative 34236000.00
sellingAndMarketingExpenses 797000.00
grossProfit 124956000.00
reconciledDepreciation 3558000.00
ebit 66158000.00
ebitda 68913000.00
depreciationAndAmortization 2755000.00
operatingIncome 621000.00
otherOperatingExpenses 2237000.00
interestExpense 2163000.00
taxProvision 10335000.00
interestIncome 91373000.00
netInterestIncome 89210000.00
incomeTaxExpense 10335000.00
totalRevenue 124956000.00
totalOperatingExpenses 2237000.00
totalOtherIncomeExpenseNet 62571000.00
netIncomeFromContinuingOps 52857000.00
netIncomeApplicableToCommonShares 52857000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax 64133000.00
netIncome 53470000.00
sellingGeneralAdministrative 31277000.00
sellingAndMarketingExpenses 1011000.00
grossProfit 123544000.00
reconciledDepreciation 2848000.00
ebit 67425000.00
ebitda 69943000.00
depreciationAndAmortization 2518000.00
operatingIncome 728000.00
otherOperatingExpenses 2497000.00
interestExpense 2962000.00
taxProvision 10663000.00
interestIncome 92197000.00
netInterestIncome 89235000.00
incomeTaxExpense 10663000.00
totalRevenue 123544000.00
totalOperatingExpenses 2497000.00
totalOtherIncomeExpenseNet 63405000.00
netIncomeFromContinuingOps 53470000.00
netIncomeApplicableToCommonShares 53470000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol USD
incomeBeforeTax 44466000.00
netIncome 37232000.00
sellingGeneralAdministrative 30312000.00
sellingAndMarketingExpenses 320000.00
grossProfit 106445000.00
reconciledDepreciation 3087000.00
ebit 51664000.00
ebitda 54751000.00
depreciationAndAmortization 3087000.00
operatingIncome 576000.00
otherOperatingExpenses 2594000.00
interestExpense 7198000.00
taxProvision 7234000.00
interestIncome 88100000.00
netInterestIncome 80902000.00
incomeTaxExpense 7234000.00
totalRevenue 106445000.00
totalOperatingExpenses 2594000.00
totalOtherIncomeExpenseNet 43890000.00
netIncomeFromContinuingOps 37232000.00
netIncomeApplicableToCommonShares 37232000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 49781000.00
netIncome 41388000.00
sellingGeneralAdministrative 31641000.00
sellingAndMarketingExpenses 1791000.00
grossProfit 100250000.00
reconciledDepreciation 2935000.00
ebit 57121000.00
ebitda 59517000.00
depreciationAndAmortization 2396000.00
operatingIncome 57121000.00
otherOperatingExpenses 43129000.00
interestExpense 6801000.00
taxProvision 8393000.00
interestIncome 82123000.00
netInterestIncome 75322000.00
incomeTaxExpense 8393000.00
totalRevenue 100250000.00
totalOperatingExpenses -43129000.00
totalOtherIncomeExpenseNet -7340000.00
netIncomeFromContinuingOps 41387000.00
netIncomeApplicableToCommonShares 41387000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
incomeBeforeTax 51947000.00
netIncome 43080000.00
sellingGeneralAdministrative 28565000.00
sellingAndMarketingExpenses 1745000.00
grossProfit 98680000.00
reconciledDepreciation 2784000.00
ebit 60671000.00
ebitda 62684000.00
depreciationAndAmortization 2013000.00
operatingIncome 507000.00
otherOperatingExpenses 1902000.00
interestExpense 7953000.00
taxProvision 8867000.00
interestIncome 80591000.00
netInterestIncome 72638000.00
incomeTaxExpense 8867000.00
totalRevenue 98680000.00
totalOperatingExpenses 1902000.00
totalOtherIncomeExpenseNet 51440000.00
netIncomeFromContinuingOps 43080000.00
netIncomeApplicableToCommonShares 43080000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax 50687000.00
netIncome 42093000.00
sellingGeneralAdministrative 27932000.00
sellingAndMarketingExpenses 1630000.00
grossProfit 97164000.00
reconciledDepreciation 2964000.00
ebit 60061000.00
ebitda 61612000.00
depreciationAndAmortization 1551000.00
operatingIncome 480000.00
otherOperatingExpenses 1987000.00
interestExpense 7961000.00
taxProvision 8594000.00
interestIncome 79576000.00
netInterestIncome 71615000.00
incomeTaxExpense 8594000.00
totalRevenue 97164000.00
totalOperatingExpenses 1987000.00
totalOtherIncomeExpenseNet 50207000.00
netIncomeFromContinuingOps 42093000.00
netIncomeApplicableToCommonShares 42093000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 45619000.00
netIncome 38252000.00
sellingGeneralAdministrative 27962000.00
sellingAndMarketingExpenses 1648000.00
grossProfit 91568000.00
reconciledDepreciation 2982000.00
ebit 54796000.00
ebitda 55988000.00
depreciationAndAmortization 1192000.00
operatingIncome 266000.00
otherOperatingExpenses 1832000.00
interestExpense 7387000.00
taxProvision 7367000.00
interestIncome 76901000.00
netInterestIncome 69514000.00
incomeTaxExpense 7367000.00
totalRevenue 91568000.00
totalOperatingExpenses 1832000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 45353000.00
netIncomeFromContinuingOps 38252000.00
netIncomeApplicableToCommonShares 38252000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45036000.00
minorityInterest 0.00
netIncome 38437000.00
sellingGeneralAdministrative 27858000.00
sellingAndMarketingExpenses 1805000.00
grossProfit 92482000.00
reconciledDepreciation 2995000.00
ebit 53260000.00
ebitda 54238000.00
depreciationAndAmortization 978000.00
operatingIncome 53260000.00
otherOperatingExpenses 39222000.00
interestExpense 6207000.00
extraordinaryItems 664000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6599000.00
totalRevenue 92482000.00
totalOperatingExpenses -39222000.00
costOfRevenue 8007000.00
totalOtherIncomeExpenseNet -8224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38436000.00
netIncomeApplicableToCommonShares 38436000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47525000.00
minorityInterest 0.00
netIncome 40050000.00
sellingGeneralAdministrative 26947000.00
sellingAndMarketingExpenses 1709000.00
grossProfit 94137000.00
reconciledDepreciation 3121000.00
ebit 54450000.00
ebitda 55269000.00
depreciationAndAmortization 819000.00
operatingIncome 981000.00
otherOperatingExpenses 2174000.00
interestExpense 4623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7475000.00
totalRevenue 94137000.00
totalOperatingExpenses 2174000.00
costOfRevenue 6073000.00
totalOtherIncomeExpenseNet 46544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40050000.00
netIncomeApplicableToCommonShares 40050000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44850000.00
minorityInterest 0.00
netIncome 37633000.00
sellingGeneralAdministrative 27494000.00
sellingAndMarketingExpenses 1576000.00
grossProfit 90894000.00
reconciledDepreciation 3255000.00
ebit 51709000.00
ebitda 52572000.00
depreciationAndAmortization 863000.00
operatingIncome 305000.00
otherOperatingExpenses 2026000.00
interestExpense 4467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7217000.00
totalRevenue 90894000.00
totalOperatingExpenses 2026000.00
costOfRevenue 5572000.00
totalOtherIncomeExpenseNet 44545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37633000.00
netIncomeApplicableToCommonShares 37633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40764000.00
minorityInterest 0.00
netIncome 34519000.00
sellingGeneralAdministrative 26769000.00
sellingAndMarketingExpenses 1575000.00
grossProfit 87729000.00
reconciledDepreciation 3178000.00
ebit 46664000.00
ebitda 47575000.00
depreciationAndAmortization 911000.00
operatingIncome 566000.00
otherOperatingExpenses 2413000.00
interestExpense 3633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6245000.00
totalRevenue 87729000.00
totalOperatingExpenses 2413000.00
costOfRevenue 4943000.00
totalOtherIncomeExpenseNet 40198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34519000.00
netIncomeApplicableToCommonShares 34519000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37660000.00
minorityInterest 0.00
netIncome 36143000.00
sellingGeneralAdministrative 24981000.00
sellingAndMarketingExpenses 1689000.00
grossProfit 81261000.00
reconciledDepreciation 3469000.00
ebit 42500000.00
ebitda 43692000.00
depreciationAndAmortization 1192000.00
operatingIncome 42500000.00
otherOperatingExpenses 38761000.00
interestExpense 2562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9167000.00
totalRevenue 81261000.00
totalOperatingExpenses -38761000.00
costOfRevenue 4002000.00
totalOtherIncomeExpenseNet -4840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36143000.00
netIncomeApplicableToCommonShares 36143000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38569000.00
minorityInterest 0.00
netIncome 29374000.00
sellingGeneralAdministrative 24704000.00
sellingAndMarketingExpenses 1527000.00
grossProfit 81947000.00
reconciledDepreciation 3238000.00
ebit 43788000.00
ebitda 44673000.00
depreciationAndAmortization 885000.00
operatingIncome 1081000.00
otherOperatingExpenses 2036000.00
interestExpense 2866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9195000.00
totalRevenue 81947000.00
totalOperatingExpenses 2036000.00
costOfRevenue 4281000.00
totalOtherIncomeExpenseNet 37488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29374000.00
netIncomeApplicableToCommonShares 29374000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36755000.00
minorityInterest 0.00
netIncome 28255000.00
sellingGeneralAdministrative 24015000.00
sellingAndMarketingExpenses 1576000.00
grossProfit 80452000.00
reconciledDepreciation 3304000.00
ebit 40996000.00
ebitda 42156000.00
depreciationAndAmortization 1160000.00
operatingIncome 574000.00
otherOperatingExpenses 2025000.00
interestExpense 2097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 80452000.00
totalOperatingExpenses 2025000.00
costOfRevenue 3822000.00
totalOtherIncomeExpenseNet 36181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28255000.00
netIncomeApplicableToCommonShares 28255000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34204000.00
minorityInterest 0.00
netIncome 26599000.00
sellingGeneralAdministrative 23806000.00
sellingAndMarketingExpenses 1544000.00
grossProfit 76593000.00
reconciledDepreciation 2905000.00
ebit 38704000.00
ebitda 38872000.00
depreciationAndAmortization 168000.00
operatingIncome 985000.00
otherOperatingExpenses 1817000.00
interestExpense 1763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7605000.00
totalRevenue 76593000.00
totalOperatingExpenses 1817000.00
costOfRevenue 3713000.00
totalOtherIncomeExpenseNet 33219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26599000.00
netIncomeApplicableToCommonShares 26599000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34274000.00
minorityInterest 0.00
netIncome 26666000.00
sellingGeneralAdministrative 23863000.00
sellingAndMarketingExpenses 1574000.00
grossProfit 76140000.00
reconciledDepreciation 2946000.00
ebit 38496000.00
ebitda 38664000.00
depreciationAndAmortization 168000.00
operatingIncome 38496000.00
otherOperatingExpenses 37644000.00
interestExpense 1443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7608000.00
totalRevenue 76140000.00
totalOperatingExpenses -37644000.00
costOfRevenue 3436000.00
totalOtherIncomeExpenseNet -4222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26666000.00
netIncomeApplicableToCommonShares 26666000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33043000.00
minorityInterest 0.00
netIncome 25603000.00
sellingGeneralAdministrative 23444000.00
sellingAndMarketingExpenses 1729000.00
grossProfit 76780000.00
reconciledDepreciation 2940000.00
ebit 37177000.00
ebitda 37349000.00
depreciationAndAmortization 172000.00
operatingIncome 37177000.00
otherOperatingExpenses 1883000.00
interestExpense 1366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7440000.00
totalRevenue 76780000.00
totalOperatingExpenses 1883000.00
costOfRevenue 5199000.00
totalOtherIncomeExpenseNet -4134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25603000.00
netIncomeApplicableToCommonShares 25603000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35175000.00
minorityInterest 0.00
netIncome 26809000.00
sellingGeneralAdministrative 22965000.00
sellingAndMarketingExpenses 1537000.00
grossProfit 75944000.00
reconciledDepreciation 2882000.00
ebit 39188000.00
ebitda 39387000.00
depreciationAndAmortization 199000.00
operatingIncome 39188000.00
otherOperatingExpenses 1650000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8366000.00
totalRevenue 75944000.00
totalOperatingExpenses 1650000.00
costOfRevenue 3388000.00
totalOtherIncomeExpenseNet -4013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26809000.00
netIncomeApplicableToCommonShares 26809000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33435000.00
minorityInterest 0.00
netIncome 25696000.00
sellingGeneralAdministrative 23414000.00
sellingAndMarketingExpenses 1444000.00
grossProfit 74910000.00
reconciledDepreciation 2805000.00
ebit 37353000.00
ebitda 37552000.00
depreciationAndAmortization 199000.00
operatingIncome 37353000.00
otherOperatingExpenses 1564000.00
interestExpense 1312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7739000.00
totalRevenue 74910000.00
totalOperatingExpenses 1564000.00
costOfRevenue 3640000.00
totalOtherIncomeExpenseNet -3918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25696000.00
netIncomeApplicableToCommonShares 25696000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32762000.00
minorityInterest 0.00
netIncome 25192000.00
sellingGeneralAdministrative 22749000.00
sellingAndMarketingExpenses 1481000.00
grossProfit 75502000.00
reconciledDepreciation 3076000.00
ebit 36685000.00
ebitda 36884000.00
depreciationAndAmortization 199000.00
operatingIncome 36685000.00
otherOperatingExpenses 38817000.00
interestExpense 1046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7570000.00
totalRevenue 75502000.00
totalOperatingExpenses -38817000.00
costOfRevenue 5223000.00
totalOtherIncomeExpenseNet -3923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25191000.00
netIncomeApplicableToCommonShares 25191000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33907000.00
minorityInterest 0.00
netIncome 25886000.00
sellingGeneralAdministrative 22467000.00
sellingAndMarketingExpenses 1564000.00
grossProfit 74797000.00
reconciledDepreciation 2995000.00
ebit 37767000.00
ebitda 37967000.00
depreciationAndAmortization 200000.00
operatingIncome 37767000.00
otherOperatingExpenses 1148000.00
interestExpense 1065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8021000.00
totalRevenue 74797000.00
totalOperatingExpenses 1148000.00
costOfRevenue 3729000.00
totalOtherIncomeExpenseNet -3860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25886000.00
netIncomeApplicableToCommonShares 25886000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33387000.00
minorityInterest 0.00
netIncome 25307000.00
sellingGeneralAdministrative 19922000.00
sellingAndMarketingExpenses 1484000.00
grossProfit 68311000.00
reconciledDepreciation 2601000.00
ebit 36924000.00
ebitda 36996000.00
depreciationAndAmortization 72000.00
operatingIncome 36924000.00
otherOperatingExpenses 1157000.00
interestExpense 1008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8080000.00
totalRevenue 68311000.00
totalOperatingExpenses 1157000.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet -3537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25307000.00
netIncomeApplicableToCommonShares 25307000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31763000.00
minorityInterest 0.00
netIncome 23997000.00
sellingGeneralAdministrative 19013000.00
sellingAndMarketingExpenses 1353000.00
grossProfit 65049000.00
reconciledDepreciation 2473000.00
ebit 35116000.00
ebitda 35206000.00
depreciationAndAmortization 90000.00
operatingIncome 35116000.00
otherOperatingExpenses 1065000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7766000.00
totalRevenue 65049000.00
totalOperatingExpenses 1065000.00
costOfRevenue 2259000.00
totalOtherIncomeExpenseNet -3353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23997000.00
netIncomeApplicableToCommonShares 23997000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29915000.00
minorityInterest 0.00
netIncome 22587000.00
sellingGeneralAdministrative 21416000.00
sellingAndMarketingExpenses 1515000.00
grossProfit 65008000.00
reconciledDepreciation 3018000.00
ebit 33907000.00
ebitda 33971000.00
depreciationAndAmortization 64000.00
operatingIncome 33907000.00
otherOperatingExpenses 31101000.00
interestExpense 1039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7328000.00
totalRevenue 65008000.00
totalOperatingExpenses -31101000.00
costOfRevenue 1794000.00
totalOtherIncomeExpenseNet -3992000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22587000.00
netIncomeApplicableToCommonShares 22587000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31274000.00
minorityInterest 0.00
netIncome 23431000.00
sellingGeneralAdministrative 22066000.00
sellingAndMarketingExpenses 1591000.00
grossProfit 64525000.00
reconciledDepreciation 1671000.00
ebit 33952000.00
ebitda 34014000.00
depreciationAndAmortization 62000.00
operatingIncome 33952000.00
otherOperatingExpenses 1205000.00
interestExpense 1069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7843000.00
totalRevenue 64525000.00
totalOperatingExpenses 1205000.00
costOfRevenue 1965000.00
totalOtherIncomeExpenseNet -2678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23431000.00
netIncomeApplicableToCommonShares 23431000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27963000.00
minorityInterest 0.00
netIncome 21205000.00
sellingGeneralAdministrative 17958000.00
sellingAndMarketingExpenses 1465000.00
grossProfit 62178000.00
reconciledDepreciation 2257000.00
ebit 31183000.00
ebitda 31257000.00
depreciationAndAmortization 74000.00
operatingIncome 31183000.00
otherOperatingExpenses 963000.00
interestExpense 1037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6758000.00
totalRevenue 62178000.00
totalOperatingExpenses 963000.00
costOfRevenue 2161000.00
totalOtherIncomeExpenseNet -3220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21205000.00
netIncomeApplicableToCommonShares 21205000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29440000.00
minorityInterest 0.00
netIncome 22336000.00
sellingGeneralAdministrative 18073000.00
sellingAndMarketingExpenses 1375000.00
grossProfit 61870000.00
reconciledDepreciation 2316000.00
ebit 32717000.00
ebitda 32792000.00
depreciationAndAmortization 75000.00
operatingIncome 32717000.00
otherOperatingExpenses 1080000.00
interestExpense 1036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7104000.00
totalRevenue 61870000.00
totalOperatingExpenses 1080000.00
costOfRevenue 2726000.00
totalOtherIncomeExpenseNet -3277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22336000.00
netIncomeApplicableToCommonShares 22336000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28216000.00
minorityInterest 0.00
netIncome 21239000.00
sellingGeneralAdministrative 18560000.00
sellingAndMarketingExpenses 914000.00
grossProfit 60742000.00
reconciledDepreciation 2262000.00
ebit 29290000.00
ebitda 31552000.00
depreciationAndAmortization 2262000.00
operatingIncome 29290000.00
otherOperatingExpenses 31452000.00
interestExpense 1074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6977000.00
totalRevenue 60742000.00
totalOperatingExpenses -31452000.00
costOfRevenue 2237000.00
totalOtherIncomeExpenseNet -1074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21239000.00
netIncomeApplicableToCommonShares 21239000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25683000.00
minorityInterest 0.00
netIncome 19562000.00
sellingGeneralAdministrative 18343000.00
sellingAndMarketingExpenses 699000.00
grossProfit 62566000.00
reconciledDepreciation 2255000.00
ebit 26847000.00
ebitda 29102000.00
depreciationAndAmortization 2255000.00
operatingIncome 26847000.00
otherOperatingExpenses 1363000.00
interestExpense 1164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6121000.00
totalRevenue 62566000.00
totalOperatingExpenses 1363000.00
costOfRevenue 2520000.00
totalOtherIncomeExpenseNet -1164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19562000.00
netIncomeApplicableToCommonShares 19562000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25910000.00
minorityInterest 0.00
netIncome 19490000.00
sellingGeneralAdministrative 16719000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 55084000.00
reconciledDepreciation 2114000.00
ebit 28937000.00
ebitda 28970000.00
depreciationAndAmortization 33000.00
operatingIncome 28937000.00
otherOperatingExpenses 1027000.00
interestExpense 946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6420000.00
totalRevenue 55084000.00
totalOperatingExpenses 1027000.00
costOfRevenue 1779000.00
totalOtherIncomeExpenseNet -3027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19490000.00
netIncomeApplicableToCommonShares 19490000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24759000.00
minorityInterest 0.00
netIncome 18577000.00
sellingGeneralAdministrative 15752000.00
sellingAndMarketingExpenses 994000.00
grossProfit 51089000.00
reconciledDepreciation 2007000.00
ebit 27660000.00
ebitda 27670000.00
depreciationAndAmortization 10000.00
operatingIncome 27660000.00
otherOperatingExpenses 803000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6182000.00
totalRevenue 51089000.00
totalOperatingExpenses 803000.00
costOfRevenue 1305000.00
totalOtherIncomeExpenseNet -2901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18577000.00
netIncomeApplicableToCommonShares 18577000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24425000.00
minorityInterest 0.00
netIncome 18318000.00
sellingGeneralAdministrative 16269000.00
sellingAndMarketingExpenses 1085000.00
grossProfit 53700000.00
reconciledDepreciation 2012000.00
ebit 27458000.00
ebitda 27486000.00
depreciationAndAmortization 28000.00
operatingIncome 27458000.00
otherOperatingExpenses 26242000.00
interestExpense 1049000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6107000.00
totalRevenue 53700000.00
totalOperatingExpenses -26242000.00
costOfRevenue 1691000.00
totalOtherIncomeExpenseNet -3033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18318000.00
netIncomeApplicableToCommonShares 18318000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26628000.00
minorityInterest 0.00
netIncome 19800000.00
sellingGeneralAdministrative 16070000.00
sellingAndMarketingExpenses 998000.00
grossProfit 54618000.00
reconciledDepreciation 1995000.00
ebit 29753000.00
ebitda 29791000.00
depreciationAndAmortization 38000.00
operatingIncome 29753000.00
otherOperatingExpenses 838000.00
interestExpense 1168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6828000.00
totalRevenue 54618000.00
totalOperatingExpenses 838000.00
costOfRevenue 1955000.00
totalOtherIncomeExpenseNet -3125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19800000.00
netIncomeApplicableToCommonShares 19800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24516000.00
minorityInterest 0.00
netIncome 18351000.00
sellingGeneralAdministrative 16046000.00
sellingAndMarketingExpenses 953000.00
grossProfit 52020000.00
reconciledDepreciation 2026000.00
ebit 27859000.00
ebitda 27897000.00
depreciationAndAmortization 38000.00
operatingIncome 27859000.00
otherOperatingExpenses 689000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6165000.00
totalRevenue 52020000.00
totalOperatingExpenses 689000.00
costOfRevenue 2114000.00
totalOtherIncomeExpenseNet -3343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18351000.00
netIncomeApplicableToCommonShares 18351000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23791000.00
minorityInterest 0.00
netIncome 17756000.00
sellingGeneralAdministrative 15261000.00
grossProfit 51555000.00
reconciledDepreciation 1887000.00
ebit 25331000.00
ebitda 27218000.00
depreciationAndAmortization 1887000.00
operatingIncome 25331000.00
otherOperatingExpenses 737000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6035000.00
totalRevenue 51555000.00
totalOperatingExpenses 737000.00
costOfRevenue 2836000.00
totalOtherIncomeExpenseNet -1540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17756000.00
netIncomeApplicableToCommonShares 17756000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23499000.00
minorityInterest 0.00
netIncome 17467000.00
sellingGeneralAdministrative 14894000.00
grossProfit 50977000.00
reconciledDepreciation 1891000.00
ebit 25203000.00
ebitda 27094000.00
depreciationAndAmortization 1891000.00
operatingIncome 25203000.00
otherOperatingExpenses 25774000.00
interestExpense 1704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6032000.00
totalRevenue 50977000.00
totalOperatingExpenses -25774000.00
costOfRevenue 2925000.00
totalOtherIncomeExpenseNet -1704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17467000.00
netIncomeApplicableToCommonShares 17467000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24547000.00
minorityInterest 0.00
netIncome 18087000.00
sellingGeneralAdministrative 15112000.00
grossProfit 52221000.00
reconciledDepreciation 1861000.00
ebit 26401000.00
ebitda 28262000.00
depreciationAndAmortization 1861000.00
operatingIncome 26401000.00
otherOperatingExpenses 730000.00
interestExpense 1854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6460000.00
totalRevenue 52221000.00
totalOperatingExpenses 730000.00
costOfRevenue 3208000.00
totalOtherIncomeExpenseNet -1854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18087000.00
netIncomeApplicableToCommonShares 18087000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22258000.00
minorityInterest 0.00
netIncome 16520000.00
sellingGeneralAdministrative 15094000.00
grossProfit 50070000.00
reconciledDepreciation 1810000.00
ebit 24323000.00
ebitda 26133000.00
depreciationAndAmortization 1810000.00
operatingIncome 24323000.00
otherOperatingExpenses 834000.00
interestExpense 2065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5738000.00
totalRevenue 50070000.00
totalOperatingExpenses 834000.00
costOfRevenue 3990000.00
totalOtherIncomeExpenseNet -2065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16520000.00
netIncomeApplicableToCommonShares 16520000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21881000.00
minorityInterest 0.00
netIncome 16295000.00
sellingGeneralAdministrative 15856000.00
sellingAndMarketingExpenses 808000.00
grossProfit 50169000.00
reconciledDepreciation 1790000.00
ebit 25960000.00
ebitda 26071000.00
depreciationAndAmortization 111000.00
operatingIncome 25960000.00
otherOperatingExpenses 972000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5586000.00
totalRevenue 50169000.00
totalOperatingExpenses 972000.00
costOfRevenue 4527000.00
totalOtherIncomeExpenseNet -4079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16295000.00
netIncomeApplicableToCommonShares 16295000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20772000.00
minorityInterest 0.00
netIncome 15515000.00
sellingGeneralAdministrative 19065000.00
grossProfit 49024000.00
reconciledDepreciation 1827000.00
ebit 23659000.00
ebitda 25486000.00
depreciationAndAmortization 1827000.00
operatingIncome 23659000.00
otherOperatingExpenses 25365000.00
interestExpense 2887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5257000.00
totalRevenue 49024000.00
totalOperatingExpenses -25365000.00
costOfRevenue 4878000.00
totalOtherIncomeExpenseNet -2887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15515000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20146000.00
minorityInterest 0.00
netIncome 16229000.00
sellingGeneralAdministrative 14718000.00
grossProfit 46840000.00
reconciledDepreciation 1749000.00
ebit 24787000.00
ebitda 26536000.00
depreciationAndAmortization 1749000.00
operatingIncome 24787000.00
otherOperatingExpenses 712000.00
interestExpense 3345000.00
extraordinaryItems 1296000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5213000.00
totalRevenue 46840000.00
totalOperatingExpenses 712000.00
costOfRevenue 5334000.00
totalOtherIncomeExpenseNet -4641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14933000.00
netIncomeApplicableToCommonShares 16229000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19104000.00
minorityInterest 0.00
netIncome 14198000.00
sellingGeneralAdministrative 13581000.00
sellingAndMarketingExpenses 785000.00
grossProfit 46028000.00
reconciledDepreciation 1749000.00
ebit 24296000.00
ebitda 24449000.00
depreciationAndAmortization 153000.00
operatingIncome 24296000.00
otherOperatingExpenses 636000.00
interestExpense 3596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4906000.00
totalRevenue 46028000.00
totalOperatingExpenses 636000.00
costOfRevenue 6569000.00
totalOtherIncomeExpenseNet -5192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14198000.00
netIncomeApplicableToCommonShares 14198000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18408000.00
minorityInterest 0.00
netIncome 13717000.00
sellingGeneralAdministrative 13801000.00
sellingAndMarketingExpenses 700000.00
grossProfit 43756000.00
reconciledDepreciation 1777000.00
ebit 23725000.00
ebitda 23884000.00
depreciationAndAmortization 159000.00
operatingIncome 23725000.00
otherOperatingExpenses 693000.00
interestExpense 3699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4691000.00
totalRevenue 43756000.00
totalOperatingExpenses 693000.00
costOfRevenue 5709000.00
totalOtherIncomeExpenseNet -5317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13717000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16566008.00
minorityInterest 0.00
netIncome 12541326.00
sellingGeneralAdministrative 15389187.00
grossProfit 44606235.00
reconciledDepreciation 1903585.00
ebit 20438933.00
ebitda 22342518.00
depreciationAndAmortization 1903585.00
operatingIncome 20438933.00
otherOperatingExpenses 24167302.00
interestExpense 3872925.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4024682.00
totalRevenue 44606235.00
totalOperatingExpenses -24167302.00
costOfRevenue 8238000.00
totalOtherIncomeExpenseNet -3872925.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12541000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18738000.00
minorityInterest 0.00
netIncome 13986000.00
sellingGeneralAdministrative 13526597.00
grossProfit 45462000.00
reconciledDepreciation 1944559.00
ebit 22752756.00
ebitda 24697315.00
depreciationAndAmortization 1944559.00
operatingIncome 22752756.00
otherOperatingExpenses 22709244.00
interestExpense 4015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4752000.00
totalRevenue 45462000.00
totalOperatingExpenses -22709244.00
costOfRevenue 7721000.00
totalOtherIncomeExpenseNet -4014756.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13986000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18295.00
minorityInterest 0.00
netIncome 13566.00
sellingGeneralAdministrative 15011244.00
grossProfit 44241.00
reconciledDepreciation 1942113.00
ebit 22642224.00
ebitda 24584337.00
depreciationAndAmortization 1942113.00
operatingIncome 22642224.00
otherOperatingExpenses 22597983.00
interestExpense 4347.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4729.00
totalRevenue 44241.00
totalOperatingExpenses 22597983.00
costOfRevenue 5935000.00
totalOtherIncomeExpenseNet -22623929.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18751383.00
minorityInterest 0.00
netIncome 13703572.00
sellingGeneralAdministrative 12737028.00
grossProfit 43459547.00
reconciledDepreciation 1955743.00
ebit 23790087.00
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depreciationAndAmortization 1955743.00
operatingIncome 23790087.00
otherOperatingExpenses 19669460.00
interestExpense 5038704.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5047811.00
totalRevenue 43459547.00
totalOperatingExpenses -19669460.00
costOfRevenue 6799000.00
totalOtherIncomeExpenseNet -5038704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13704000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17825843.00
minorityInterest 0.00
netIncome 13038992.00
sellingGeneralAdministrative 14799669.00
grossProfit 44041052.00
reconciledDepreciation 2028492.00
ebit 24418742.00
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otherOperatingExpenses 19622310.00
interestExpense 6592899.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4786851.00
totalRevenue 44041052.00
totalOperatingExpenses -19622310.00
costOfRevenue 10276000.00
totalOtherIncomeExpenseNet -6592899.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13039000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18540613.00
minorityInterest 0.00
netIncome 13361479.00
sellingGeneralAdministrative 12451597.00
grossProfit 43689862.00
reconciledDepreciation 1844202.00
ebit 26359133.00
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operatingIncome 26359133.00
otherOperatingExpenses 17330729.00
interestExpense 7818520.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5179134.00
totalRevenue 43689862.00
totalOperatingExpenses -17330729.00
costOfRevenue 9584000.00
totalOtherIncomeExpenseNet -7818520.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13361000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19025790.00
minorityInterest 0.00
netIncome 13602182.00
sellingGeneralAdministrative 12545177.00
grossProfit 43475668.00
reconciledDepreciation 2176715.00
ebit 27956551.00
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depreciationAndAmortization 2176715.00
operatingIncome 27956551.00
otherOperatingExpenses 15519117.00
interestExpense 8930761.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5423608.00
totalRevenue 43475668.00
totalOperatingExpenses -15519117.00
costOfRevenue 10371000.00
totalOtherIncomeExpenseNet -8930761.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13602000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18411863.00
minorityInterest 0.00
netIncome 13161632.00
sellingGeneralAdministrative 12547916.00
grossProfit 42141723.00
reconciledDepreciation 1964275.00
ebit 30328533.00
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depreciationAndAmortization 1964275.00
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otherOperatingExpenses 11813190.00
interestExpense 11916670.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5250231.00
totalRevenue 42141723.00
totalOperatingExpenses -11813190.00
costOfRevenue 12985000.00
totalOtherIncomeExpenseNet -11916670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13162000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17536326.00
minorityInterest 0.00
netIncome 12506114.00
sellingGeneralAdministrative 12333888.00
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reconciledDepreciation 1797925.00
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depreciationAndAmortization 1797925.00
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otherOperatingExpenses 9877891.00
interestExpense 14228926.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5030212.00
totalRevenue 41643143.00
totalOperatingExpenses -9877891.00
costOfRevenue 15605000.00
totalOtherIncomeExpenseNet -14228926.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12507000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17272608.00
minorityInterest 0.00
netIncome 12250785.00
sellingGeneralAdministrative 11722663.00
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ebit 32088702.00
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depreciationAndAmortization 1822023.00
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otherOperatingExpenses 7641525.00
interestExpense 14816094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5021823.00
totalRevenue 39730227.00
totalOperatingExpenses -7641525.00
costOfRevenue 15292000.00
totalOtherIncomeExpenseNet -14816094.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12250000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18733075.00
minorityInterest 0.00
netIncome 13270296.00
sellingGeneralAdministrative 11448305.00
grossProfit 40217784.00
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ebit 33746104.00
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depreciationAndAmortization 1764660.00
operatingIncome 33746104.00
otherOperatingExpenses 6471680.00
interestExpense 15013029.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5462779.00
totalRevenue 40217784.00
totalOperatingExpenses -6471680.00
costOfRevenue 15250000.00
totalOtherIncomeExpenseNet -15013029.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13271000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16136156.00
minorityInterest 0.00
netIncome 11462410.00
sellingGeneralAdministrative 11439079.00
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ebit 30635446.00
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interestExpense 14499290.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4673746.00
totalRevenue 37493340.00
totalOperatingExpenses -6857894.00
costOfRevenue 14741000.00
totalOtherIncomeExpenseNet -14499290.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11462000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16638199.00
minorityInterest 0.00
netIncome 11709026.00
sellingGeneralAdministrative 10790839.00
grossProfit 38017332.00
reconciledDepreciation 1902004.00
ebit 30232404.00
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depreciationAndAmortization 1902004.00
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otherOperatingExpenses 7784928.00
interestExpense 13594205.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4929173.00
totalRevenue 38017332.00
totalOperatingExpenses -7784928.00
costOfRevenue 13841000.00
totalOtherIncomeExpenseNet -13594205.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11709000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16147049.00
minorityInterest 0.00
netIncome 11404761.00
sellingGeneralAdministrative 10963042.00
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interestExpense 12685119.00
extraordinaryItems 0.00
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incomeTaxExpense 4742288.00
totalRevenue 37891076.00
totalOperatingExpenses -9058908.00
costOfRevenue 13777000.00
totalOtherIncomeExpenseNet -12685119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11405000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16266862.00
minorityInterest 0.00
netIncome 11448102.00
sellingGeneralAdministrative 11127571.00
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otherOperatingExpenses 9631349.00
interestExpense 11598435.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4818760.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11448000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16285014.00
minorityInterest 0.00
netIncome 11467327.00
sellingGeneralAdministrative 12197833.00
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ebit 27034938.00
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depreciationAndAmortization 1808386.00
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otherOperatingExpenses 10094301.00
interestExpense 10749924.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4817687.00
totalRevenue 37129239.00
totalOperatingExpenses -10094301.00
costOfRevenue 11083000.00
totalOtherIncomeExpenseNet -10749924.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11467000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14963372.00
minorityInterest 0.00
netIncome 10580980.00
sellingGeneralAdministrative 10267256.00
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ebit 23986538.00
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depreciationAndAmortization 2352785.00
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otherOperatingExpenses 10767371.00
interestExpense 9023166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4382392.00
totalRevenue 34753909.00
totalOperatingExpenses -10767371.00
costOfRevenue 9292000.00
totalOtherIncomeExpenseNet -9023166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10581000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15100000.00
minorityInterest 0.00
netIncome 10762000.00
sellingGeneralAdministrative 10058000.00
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ebit 22588000.00
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interestExpense 7488000.00
extraordinaryItems 0.00
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incomeTaxExpense 4338000.00
totalRevenue 34143000.00
totalOperatingExpenses -11555000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10762000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15078848.00
minorityInterest 0.00
netIncome 10603966.00
sellingGeneralAdministrative 10112843.00
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ebit 21647982.00
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interestExpense 6569134.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4474882.00
totalRevenue 34263553.00
totalOperatingExpenses -12615571.00
costOfRevenue 6893000.00
totalOtherIncomeExpenseNet -6569134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10604000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17255454.00
minorityInterest 0.00
netIncome 12075999.00
sellingGeneralAdministrative 9878781.00
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ebit 22932675.00
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interestExpense 5677221.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5179455.00
totalRevenue 36207302.00
totalOperatingExpenses -13274627.00
costOfRevenue 6087000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12076000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14136185.00
minorityInterest 0.00
netIncome 10057980.00
sellingGeneralAdministrative 8770287.00
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interestExpense 4699430.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4078205.00
totalRevenue 31679373.00
totalOperatingExpenses -12843758.00
costOfRevenue 5314000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10058000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13803620.00
minorityInterest 0.00
netIncome 9852827.00
sellingGeneralAdministrative 9094717.00
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interestExpense 4093584.00
extraordinaryItems 0.00
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incomeTaxExpense 3950793.00
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costOfRevenue 4626000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9853000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12799080.00
minorityInterest 0.00
netIncome 9167513.00
sellingGeneralAdministrative 8873074.00
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interestExpense 3575239.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3631567.00
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costOfRevenue 3883000.00
totalOtherIncomeExpenseNet -3575239.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9167000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14218986.00
minorityInterest 0.00
netIncome 10092918.00
sellingGeneralAdministrative 8790528.00
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reconciledDepreciation 2009704.00
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interestExpense 3626983.00
extraordinaryItems 0.00
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incomeTaxExpense 4126068.00
totalRevenue 30286538.00
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costOfRevenue 3887000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10093000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11746535.00
minorityInterest 0.00
netIncome 8520265.00
sellingGeneralAdministrative 8507140.00
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interestExpense 3828855.00
extraordinaryItems 0.00
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incomeTaxExpense 3226270.00
totalRevenue 27577963.00
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costOfRevenue 4038000.00
totalOtherIncomeExpenseNet -3828855.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12830608.00
minorityInterest 0.00
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sellingGeneralAdministrative 8028687.00
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ebit 16928267.00
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interestExpense 4097659.00
extraordinaryItems 0.00
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incomeTaxExpense 3716483.00
totalRevenue 27967992.00
totalOperatingExpenses -11039725.00
costOfRevenue 4331000.00
totalOtherIncomeExpenseNet -4097659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9115000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13270310.00
minorityInterest 0.00
netIncome 9220818.00
sellingGeneralAdministrative 8591855.00
grossProfit 29016308.00
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ebit 17752443.00
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operatingIncome 17752443.00
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interestExpense 4482133.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4049492.00
totalRevenue 29016308.00
totalOperatingExpenses -11263865.00
costOfRevenue 4708000.00
totalOtherIncomeExpenseNet -4482133.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9220000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12083392.00
minorityInterest 0.00
netIncome 8449589.00
sellingGeneralAdministrative 8221387.00
grossProfit 27706444.00
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ebit 16801731.00
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depreciationAndAmortization 2154999.00
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otherOperatingExpenses 10904713.00
interestExpense 4718339.00
extraordinaryItems 0.00
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incomeTaxExpense 3633803.00
totalRevenue 27706444.00
totalOperatingExpenses -10904713.00
costOfRevenue 5232000.00
totalOtherIncomeExpenseNet -4718339.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8450000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12245020.00
minorityInterest 0.00
netIncome 8551482.00
sellingGeneralAdministrative 8342798.00
grossProfit 28300787.00
reconciledDepreciation -678704.00
ebit 17488551.00
ebitda 16809847.00
depreciationAndAmortization -678704.00
operatingIncome 17488551.00
otherOperatingExpenses 10812236.00
interestExpense 5243531.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3693538.00
totalRevenue 28300787.00
totalOperatingExpenses -10812236.00
costOfRevenue 6053000.00
totalOtherIncomeExpenseNet -5243531.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8552000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12468331.00
minorityInterest 0.00
netIncome 8700207.00
sellingGeneralAdministrative 7939817.00
grossProfit 28022251.00
reconciledDepreciation 2692481.00
ebit 18286332.00
ebitda 20978813.00
depreciationAndAmortization 2692481.00
operatingIncome 18286332.00
otherOperatingExpenses 9735919.00
interestExpense 5818001.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3768124.00
totalRevenue 28022251.00
totalOperatingExpenses -9735919.00
costOfRevenue 6470000.00
totalOtherIncomeExpenseNet -5818001.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8701000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12176898.00
minorityInterest 0.00
netIncome 8521758.00
sellingGeneralAdministrative 7870706.00
grossProfit 27364050.00
reconciledDepreciation 1885065.00
ebit 18422601.00
ebitda 20307666.00
depreciationAndAmortization 1885065.00
operatingIncome 18422601.00
otherOperatingExpenses 8941449.00
interestExpense 6245703.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3655140.00
totalRevenue 27364050.00
totalOperatingExpenses -8941449.00
costOfRevenue 6756000.00
totalOtherIncomeExpenseNet -6245703.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8521000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11692307.00
minorityInterest 0.00
netIncome 8178656.00
sellingGeneralAdministrative 7839410.00
grossProfit 26325127.00
reconciledDepreciation 2304171.00
ebit 18764773.00
ebitda 21068944.00
depreciationAndAmortization 2304171.00
operatingIncome 18764773.00
otherOperatingExpenses 7560354.00
interestExpense 7072466.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3513651.00
totalRevenue 26325127.00
totalOperatingExpenses -7560354.00
costOfRevenue 7471000.00
totalOtherIncomeExpenseNet -7072466.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8179000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10789007.00
minorityInterest 0.00
netIncome 7530867.00
sellingGeneralAdministrative 7547080.00
grossProfit 25714670.00
reconciledDepreciation 466745.00
ebit 19859497.00
ebitda 20326242.00
depreciationAndAmortization 466745.00
operatingIncome 19859497.00
otherOperatingExpenses 5855173.00
interestExpense 9070490.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3258140.00
totalRevenue 25714670.00
totalOperatingExpenses -5855173.00
costOfRevenue 9632000.00
totalOtherIncomeExpenseNet -9070490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7531000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10804299.00
minorityInterest 0.00
netIncome 7532871.00
sellingGeneralAdministrative 7266165.00
grossProfit 25391498.00
reconciledDepreciation 2032959.00
ebit 21762264.00
ebitda 23795223.00
depreciationAndAmortization 2032959.00
operatingIncome 21762264.00
otherOperatingExpenses 3629234.00
interestExpense 10957965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3271428.00
totalRevenue 25391498.00
totalOperatingExpenses -3629234.00
costOfRevenue 11496000.00
totalOtherIncomeExpenseNet -10957965.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7533000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10488846.00
minorityInterest 0.00
netIncome 7287021.00
sellingGeneralAdministrative 6985845.00
grossProfit 24494582.00
reconciledDepreciation 1500251.00
ebit 22267785.00
ebitda 23768036.00
depreciationAndAmortization 1500251.00
operatingIncome 22267785.00
otherOperatingExpenses 2226797.00
interestExpense 11778939.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3201825.00
totalRevenue 24494582.00
totalOperatingExpenses -2226797.00
costOfRevenue 12276000.00
totalOtherIncomeExpenseNet -11778939.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7287000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10099428.00
minorityInterest 0.00
netIncome 7003750.00
sellingGeneralAdministrative 6886204.00
grossProfit 23620696.00
reconciledDepreciation 1679127.00
ebit 23126045.00
ebitda 24805172.00
depreciationAndAmortization 1679127.00
operatingIncome 23126045.00
otherOperatingExpenses 494651.00
interestExpense 13026617.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3095678.00
totalRevenue 23620696.00
totalOperatingExpenses -494651.00
costOfRevenue 13394000.00
totalOtherIncomeExpenseNet -13026617.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7004000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10420267.00
minorityInterest 0.00
netIncome 7228817.00
sellingGeneralAdministrative 6733704.00
grossProfit 24131388.00
reconciledDepreciation 1210748.00
ebit 23732610.00
ebitda 24943358.00
depreciationAndAmortization 1210748.00
operatingIncome 23732610.00
otherOperatingExpenses 398778.00
interestExpense 13312343.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3191450.00
totalRevenue 24131388.00
totalOperatingExpenses -398778.00
costOfRevenue 14124000.00
totalOtherIncomeExpenseNet -13312343.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7229000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10448918.00
minorityInterest 0.00
netIncome 7212151.00
sellingGeneralAdministrative 6718219.00
grossProfit 23804438.00
reconciledDepreciation 1823536.00
ebit 22942675.00
ebitda 24766211.00
depreciationAndAmortization 1823536.00
operatingIncome 22942675.00
otherOperatingExpenses 861763.00
interestExpense 12493757.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3236767.00
totalRevenue 23804438.00
totalOperatingExpenses -861763.00
costOfRevenue 12921000.00
totalOtherIncomeExpenseNet -12493757.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7212000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10348771.00
minorityInterest 0.00
netIncome 7128567.00
sellingGeneralAdministrative 6794304.00
grossProfit 23691821.00
reconciledDepreciation 1918224.00
ebit 22086936.00
ebitda 24005160.00
depreciationAndAmortization 1918224.00
operatingIncome 22086936.00
otherOperatingExpenses 1604885.00
interestExpense 11738165.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3220204.00
totalRevenue 23691821.00
totalOperatingExpenses -1604885.00
costOfRevenue 12157000.00
totalOtherIncomeExpenseNet -11738165.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7128000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9760687.00
minorityInterest 0.00
netIncome 6746513.00
sellingGeneralAdministrative 6831209.00
grossProfit 23441216.00
reconciledDepreciation 1908840.00
ebit 21044787.00
ebitda 22953627.00
depreciationAndAmortization 1908840.00
operatingIncome 21044787.00
otherOperatingExpenses 2396429.00
interestExpense 11284100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3014174.00
totalRevenue 23441216.00
totalOperatingExpenses -2396429.00
costOfRevenue 12025000.00
totalOtherIncomeExpenseNet -11284100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6747000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6600000.00
sellingGeneralAdministrative 6600000.00
grossProfit 23300000.00
reconciledDepreciation 2100000.00
ebit 20400000.00
ebitda 22500000.00
depreciationAndAmortization 2100000.00
operatingIncome 20400000.00
otherOperatingExpenses 2900000.00
interestExpense 11000000.00
incomeTaxExpense 2800000.00
totalRevenue 23300000.00
totalOperatingExpenses -2900000.00
totalOtherIncomeExpenseNet -11000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-09
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6500000.00
sellingGeneralAdministrative 6700000.00
grossProfit 23000000.00
reconciledDepreciation 2300000.00
ebit 20200000.00
ebitda 22500000.00
depreciationAndAmortization 2300000.00
operatingIncome 20200000.00
otherOperatingExpenses 2800000.00
interestExpense 10800000.00
incomeTaxExpense 2900000.00
totalRevenue 23000000.00
totalOperatingExpenses -2800000.00
totalOtherIncomeExpenseNet -10800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 6500000.00
sellingGeneralAdministrative 6800000.00
grossProfit 22700000.00
reconciledDepreciation 2300000.00
ebit 20000000.00
ebitda 22300000.00
depreciationAndAmortization 2300000.00
operatingIncome 20000000.00
otherOperatingExpenses 2700000.00
interestExpense 10600000.00
incomeTaxExpense 2900000.00
totalRevenue 22700000.00
totalOperatingExpenses -2700000.00
totalOtherIncomeExpenseNet -10600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6100000.00
sellingGeneralAdministrative 6800000.00
grossProfit 22400000.00
reconciledDepreciation 2100000.00
ebit 19600000.00
ebitda 21700000.00
depreciationAndAmortization 2100000.00
operatingIncome 19600000.00
otherOperatingExpenses 2800000.00
interestExpense 10700000.00
incomeTaxExpense 2800000.00
totalRevenue 22400000.00
totalOperatingExpenses -2800000.00
totalOtherIncomeExpenseNet -10700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 6700000.00
sellingGeneralAdministrative 7700000.00
grossProfit 25700000.00
reconciledDepreciation 2600000.00
ebit 22900000.00
ebitda 25500000.00
depreciationAndAmortization 2600000.00
operatingIncome 22900000.00
otherOperatingExpenses 2800000.00
interestExpense 13100000.00
incomeTaxExpense 3100000.00
totalRevenue 25700000.00
totalOperatingExpenses -2800000.00
totalOtherIncomeExpenseNet -13100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 5700000.00
sellingGeneralAdministrative 6400000.00
grossProfit 21100000.00
reconciledDepreciation 1800000.00
ebit 19400000.00
ebitda 21200000.00
depreciationAndAmortization 1800000.00
operatingIncome 19400000.00
otherOperatingExpenses 1700000.00
interestExpense 11000000.00
incomeTaxExpense 2700000.00
totalRevenue 21100000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -11000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5600000.00
sellingGeneralAdministrative 6300000.00
grossProfit 20800000.00
reconciledDepreciation 2300000.00
ebit 19300000.00
ebitda 21600000.00
depreciationAndAmortization 2300000.00
operatingIncome 19300000.00
otherOperatingExpenses 1500000.00
interestExpense 11000000.00
incomeTaxExpense 2700000.00
totalRevenue 20800000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -11000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5400000.00
sellingGeneralAdministrative 6300000.00
grossProfit 20400000.00
reconciledDepreciation 1800000.00
ebit 19300000.00
ebitda 21100000.00
depreciationAndAmortization 1800000.00
operatingIncome 19300000.00
otherOperatingExpenses 1100000.00
interestExpense 11200000.00
incomeTaxExpense 2700000.00
totalRevenue 20400000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -11200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5400000.00
sellingGeneralAdministrative 6700000.00
grossProfit 22100000.00
reconciledDepreciation 1900000.00
ebit 20300000.00
ebitda 22200000.00
depreciationAndAmortization 1900000.00
operatingIncome 20300000.00
otherOperatingExpenses 1800000.00
interestExpense 12300000.00
incomeTaxExpense 2600000.00
totalRevenue 22100000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -12300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5000000.00
sellingGeneralAdministrative 5400000.00
grossProfit 18100000.00
reconciledDepreciation 1200000.00
ebit 17000000.00
ebitda 18200000.00
depreciationAndAmortization 1200000.00
operatingIncome 17000000.00
otherOperatingExpenses 1100000.00
interestExpense 9400000.00
incomeTaxExpense 2600000.00
totalRevenue 18100000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -9400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17600000.00
reconciledDepreciation 1000000.00
ebit 16400000.00
ebitda 17400000.00
depreciationAndAmortization 1000000.00
operatingIncome 16400000.00
otherOperatingExpenses 1200000.00
interestExpense 9000000.00
incomeTaxExpense 2500000.00
totalRevenue 17600000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -9000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-12
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4800000.00
sellingGeneralAdministrative 5100000.00
grossProfit 17200000.00
reconciledDepreciation 1500000.00
ebit 16000000.00
ebitda 17500000.00
depreciationAndAmortization 1500000.00
operatingIncome 16000000.00
otherOperatingExpenses 1200000.00
interestExpense 8800000.00
incomeTaxExpense 2400000.00
totalRevenue 17200000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -8800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4600000.00
sellingGeneralAdministrative 5100000.00
grossProfit 16800000.00
reconciledDepreciation 1300000.00
ebit 15700000.00
ebitda 17000000.00
depreciationAndAmortization 1300000.00
operatingIncome 15700000.00
otherOperatingExpenses 1100000.00
interestExpense 8700000.00
incomeTaxExpense 2400000.00
totalRevenue 16800000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -8700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4600000.00
sellingGeneralAdministrative 5000000.00
grossProfit 16700000.00
reconciledDepreciation 1700000.00
ebit 15400000.00
ebitda 17100000.00
depreciationAndAmortization 1700000.00
operatingIncome 15400000.00
otherOperatingExpenses 1300000.00
interestExpense 8400000.00
incomeTaxExpense 2400000.00
totalRevenue 16700000.00
totalOperatingExpenses -1300000.00
totalOtherIncomeExpenseNet -8400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-02
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 16400000.00
reconciledDepreciation 1300000.00
ebit 15000000.00
ebitda 16300000.00
depreciationAndAmortization 1300000.00
operatingIncome 15000000.00
otherOperatingExpenses 1400000.00
interestExpense 8300000.00
incomeTaxExpense 2300000.00
totalRevenue 16400000.00
totalOperatingExpenses -1400000.00
totalOtherIncomeExpenseNet -8300000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4400000.00
sellingGeneralAdministrative 4900000.00
grossProfit 16300000.00
reconciledDepreciation 1700000.00
ebit 15100000.00
ebitda 16800000.00
depreciationAndAmortization 1700000.00
operatingIncome 15100000.00
otherOperatingExpenses 1200000.00
interestExpense 8400000.00
incomeTaxExpense 2300000.00
totalRevenue 16300000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -8400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
sellingGeneralAdministrative 4300000.00
grossProfit 14200000.00
reconciledDepreciation 1200000.00
ebit 13500000.00
ebitda 14700000.00
depreciationAndAmortization 1200000.00
operatingIncome 13500000.00
otherOperatingExpenses 700000.00
interestExpense 7400000.00
incomeTaxExpense 2100000.00
totalRevenue 14200000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -7400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4000000.00
sellingGeneralAdministrative 4200000.00
grossProfit 13900000.00
reconciledDepreciation 1300000.00
ebit 13400000.00
ebitda 14700000.00
depreciationAndAmortization 1300000.00
operatingIncome 13400000.00
otherOperatingExpenses 500000.00
interestExpense 7300000.00
incomeTaxExpense 2100000.00
totalRevenue 13900000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -7300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-15
currency_symbol USD
incomeBeforeTax 7300000.00
netIncome 4800000.00
sellingGeneralAdministrative 4200000.00
grossProfit 15700000.00
reconciledDepreciation 1200000.00
ebit 14200000.00
ebitda 15400000.00
depreciationAndAmortization 1200000.00
operatingIncome 14200000.00
otherOperatingExpenses 1500000.00
interestExpense 6900000.00
incomeTaxExpense 2500000.00
totalRevenue 15700000.00
totalOperatingExpenses -1500000.00
totalOtherIncomeExpenseNet -6900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-09
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13500000.00
reconciledDepreciation 1600000.00
ebit 11600000.00
ebitda 13200000.00
depreciationAndAmortization 1600000.00
operatingIncome 11600000.00
otherOperatingExpenses 1900000.00
interestExpense 6200000.00
incomeTaxExpense 1800000.00
totalRevenue 13500000.00
totalOperatingExpenses -1900000.00
totalOtherIncomeExpenseNet -6200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3500000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13100000.00
reconciledDepreciation 2800000.00
ebit 11100000.00
ebitda 13900000.00
depreciationAndAmortization 2800000.00
operatingIncome 11100000.00
otherOperatingExpenses 2000000.00
interestExpense 5900000.00
incomeTaxExpense 1700000.00
totalRevenue 13100000.00
totalOperatingExpenses -2000000.00
totalOtherIncomeExpenseNet -5900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-09
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
sellingGeneralAdministrative 4000000.00
grossProfit 13000000.00
reconciledDepreciation 1900000.00
ebit 10400000.00
ebitda 12300000.00
depreciationAndAmortization 1900000.00
operatingIncome 10400000.00
otherOperatingExpenses 2600000.00
interestExpense 5400000.00
incomeTaxExpense 1700000.00
totalRevenue 13000000.00
totalOperatingExpenses -2600000.00
totalOtherIncomeExpenseNet -5400000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-11
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3200000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12700000.00
reconciledDepreciation 1900000.00
ebit 9900000.00
ebitda 11800000.00
depreciationAndAmortization 1900000.00
operatingIncome 9900000.00
otherOperatingExpenses 2800000.00
interestExpense 5200000.00
incomeTaxExpense 1500000.00
totalRevenue 12700000.00
totalOperatingExpenses -2800000.00
totalOtherIncomeExpenseNet -5200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 4200000.00
grossProfit 12800000.00
reconciledDepreciation 1700000.00
ebit 9500000.00
ebitda 11200000.00
depreciationAndAmortization 1700000.00
operatingIncome 9500000.00
otherOperatingExpenses 3300000.00
interestExpense 5000000.00
incomeTaxExpense 1400000.00
totalRevenue 12800000.00
totalOperatingExpenses -3300000.00
totalOtherIncomeExpenseNet -5000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 3100000.00
incomeTaxExpense -3100000.00
totalOperatingExpenses 3100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -3400000.00
totalOperatingExpenses 3400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -3400000.00
totalOperatingExpenses 3400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -3400000.00
totalOperatingExpenses 3400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 280874000.00
netIncome 234475000.00
sellingGeneralAdministrative 137844000.00
sellingAndMarketingExpenses 6385000.00
grossProfit 520847000.00
reconciledDepreciation 11208000.00
ebit 313868000.00
ebitda 325076000.00
depreciationAndAmortization 11208000.00
operatingIncome 313868000.00
otherOperatingExpenses 206979000.00
interestExpense 31441000.00
taxProvision 46399000.00
interestIncome 435694000.00
netInterestIncome 404253000.00
incomeTaxExpense 46399000.00
totalRevenue 520847000.00
totalOperatingExpenses -206979000.00
totalOtherIncomeExpenseNet -32994000.00
netIncomeFromContinuingOps 234475000.00
netIncomeApplicableToCommonShares 234475000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 271970000.00
netIncome 227562000.00
sellingGeneralAdministrative 147082000.00
sellingAndMarketingExpenses 6368000.00
grossProfit 500566000.00
reconciledDepreciation 12733000.00
ebit 271970000.00
ebitda 284703000.00
depreciationAndAmortization 12733000.00
operatingIncome 271970000.00
otherOperatingExpenses 228596000.00
interestExpense 6042000.00
taxProvision 44408000.00
interestIncome 380444000.00
netInterestIncome 374402000.00
incomeTaxExpense 44408000.00
totalRevenue 500566000.00
totalOperatingExpenses -228596000.00
totalOtherIncomeExpenseNet -6042000.00
netIncomeFromContinuingOps 227562000.00
netIncomeApplicableToCommonShares 227562000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax 242365000.00
netIncome 202034000.00
sellingGeneralAdministrative 136881000.00
sellingAndMarketingExpenses 4603000.00
grossProfit 478585000.00
reconciledDepreciation 12793000.00
ebit 242365000.00
ebitda 253217000.00
depreciationAndAmortization 10852000.00
operatingIncome 242365000.00
otherOperatingExpenses 236220000.00
interestExpense 14243000.00
taxProvision 40331000.00
interestIncome 364984000.00
netInterestIncome 350741000.00
incomeTaxExpense 40331000.00
totalRevenue 478585000.00
totalOperatingExpenses -236220000.00
totalOtherIncomeExpenseNet -14243000.00
netIncomeFromContinuingOps 202034000.00
netIncomeApplicableToCommonShares 202034000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 198032000.00
netIncome 164812000.00
sellingGeneralAdministrative 116100000.00
sellingAndMarketingExpenses 6813000.00
grossProfit 387662000.00
reconciledDepreciation 11665000.00
ebit 198032000.00
ebitda 206353000.00
depreciationAndAmortization 8321000.00
operatingIncome 198032000.00
otherOperatingExpenses 189630000.00
interestExpense 30102000.00
taxProvision 33220000.00
interestIncome 319192000.00
netInterestIncome 289090000.00
incomeTaxExpense 33220000.00
totalRevenue 387662000.00
totalOperatingExpenses -189630000.00
totalOtherIncomeExpenseNet -30102000.00
netIncomeFromContinuingOps 164812000.00
netIncomeApplicableToCommonShares 164812000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 178175000.00
netIncome 150638000.00
sellingGeneralAdministrative 109068000.00
sellingAndMarketingExpenses 6664000.00
grossProfit 365242000.00
reconciledDepreciation 12549000.00
ebit 206085000.00
ebitda 209654000.00
depreciationAndAmortization 3569000.00
operatingIncome 206085000.00
otherOperatingExpenses 159157000.00
interestExpense 18930000.00
taxProvision 27537000.00
interestIncome 291690000.00
netInterestIncome 272760000.00
extraordinaryItems 664000.00
incomeTaxExpense 27537000.00
totalRevenue 365242000.00
totalOperatingExpenses -159157000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -27910000.00
netIncomeFromContinuingOps 150638000.00
netIncomeApplicableToCommonShares 150638000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 147188000.00
netIncome 120371000.00
sellingGeneralAdministrative 97504000.00
sellingAndMarketingExpenses 6334000.00
grossProfit 320252000.00
reconciledDepreciation 12916000.00
ebit 165484000.00
ebitda 169392000.00
depreciationAndAmortization 3908000.00
operatingIncome 165484000.00
otherOperatingExpenses 154768000.00
interestExpense 9288000.00
taxProvision 26817000.00
interestIncome 245975000.00
netInterestIncome 236687000.00
extraordinaryItems 7650000.00
incomeTaxExpense 34467000.00
totalRevenue 320252000.00
totalOperatingExpenses -154768000.00
costOfRevenue 15818000.00
totalOtherIncomeExpenseNet -18296000.00
netIncomeFromContinuingOps 120371000.00
netIncomeApplicableToCommonShares 120371000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 135927000.00
netIncome 104774000.00
sellingGeneralAdministrative 93686000.00
sellingAndMarketingExpenses 6284000.00
grossProfit 303774000.00
ebit 152213000.00
ebitda 152951000.00
depreciationAndAmortization 738000.00
operatingIncome 152213000.00
otherOperatingExpenses 151561000.00
interestExpense 5451000.00
taxProvision 31153000.00
interestIncome 232288000.00
netInterestIncome 226837000.00
incomeTaxExpense 31153000.00
totalRevenue 303774000.00
totalOperatingExpenses -151561000.00
costOfRevenue 15663000.00
totalOtherIncomeExpenseNet -16286000.00
netIncomeFromContinuingOps 104774000.00
netIncomeApplicableToCommonShares 104774000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 131818000.00
netIncome 100381000.00
sellingGeneralAdministrative 84152000.00
sellingAndMarketingExpenses 5883000.00
grossProfit 283658000.00
ebit 146490000.00
ebitda 147051000.00
depreciationAndAmortization 561000.00
operatingIncome 146490000.00
otherOperatingExpenses 137168000.00
interestExpense 4088000.00
taxProvision 31437000.00
interestIncome 221623000.00
netInterestIncome 217535000.00
incomeTaxExpense 31437000.00
totalRevenue 283658000.00
totalOperatingExpenses -137168000.00
costOfRevenue 13773000.00
totalOtherIncomeExpenseNet -14672000.00
netIncomeFromContinuingOps 100381000.00
netIncomeApplicableToCommonShares 100381000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118592000.00
netIncome 89559000.00
sellingGeneralAdministrative 76090000.00
sellingAndMarketingExpenses 5946000.00
grossProfit 253225000.00
ebit 131760000.00
ebitda 132035000.00
depreciationAndAmortization 275000.00
operatingIncome 131760000.00
otherOperatingExpenses 121465000.00
interestExpense 4181000.00
incomeTaxExpense 29033000.00
totalRevenue 253225000.00
totalOperatingExpenses -121465000.00
costOfRevenue 8646000.00
totalOtherIncomeExpenseNet -13168000.00
netIncomeFromContinuingOps 89559000.00
netIncomeApplicableToCommonShares 89559000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 104568000.00
netIncome 78868000.00
sellingGeneralAdministrative 69814000.00
sellingAndMarketingExpenses 2774000.00
grossProfit 227758000.00
ebit 108656000.00
ebitda 117294000.00
depreciationAndAmortization 8638000.00
operatingIncome 108656000.00
otherOperatingExpenses 119102000.00
interestExpense 4088000.00
incomeTaxExpense 25700000.00
totalRevenue 227758000.00
totalOperatingExpenses -119102000.00
costOfRevenue 7841000.00
totalOtherIncomeExpenseNet -4088000.00
netIncomeFromContinuingOps 78868000.00
netIncomeApplicableToCommonShares 78868000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99360000.00
netIncome 74225000.00
sellingGeneralAdministrative 64052000.00
sellingAndMarketingExpenses 3977000.00
grossProfit 211893000.00
ebit 112243000.00
ebitda 112392000.00
depreciationAndAmortization 149000.00
operatingIncome 112243000.00
otherOperatingExpenses 99650000.00
interestExpense 5112000.00
incomeTaxExpense 25135000.00
totalRevenue 211893000.00
totalOperatingExpenses -99650000.00
costOfRevenue 8596000.00
totalOtherIncomeExpenseNet -12883000.00
netIncomeFromContinuingOps 74225000.00
netIncomeApplicableToCommonShares 74225000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 92185000.00
netIncome 68369000.00
sellingGeneralAdministrative 60963000.00
sellingAndMarketingExpenses 3817000.00
grossProfit 203435000.00
ebit 107159000.00
ebitda 107561000.00
depreciationAndAmortization 402000.00
operatingIncome 107159000.00
otherOperatingExpenses 96276000.00
interestExpense 8024000.00
incomeTaxExpense 23816000.00
totalRevenue 203435000.00
totalOperatingExpenses -96276000.00
costOfRevenue 14650000.00
totalOtherIncomeExpenseNet -14974000.00
netIncomeFromContinuingOps 68369000.00
netIncomeApplicableToCommonShares 68369000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78431000.00
netIncome 59659000.00
sellingGeneralAdministrative 62489000.00
grossProfit 185649000.00
ebit 93255000.00
ebitda 100357000.00
depreciationAndAmortization 7102000.00
operatingIncome 93255000.00
otherOperatingExpenses 92394000.00
interestExpense 13528000.00
extraordinaryItems 1296000.00
incomeTaxExpense 20068000.00
totalRevenue 185649000.00
totalOperatingExpenses -92394000.00
costOfRevenue 22490000.00
totalOtherIncomeExpenseNet -14824000.00
netIncomeFromContinuingOps 58363000.00
netIncomeApplicableToCommonShares 59659000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 72350000.00
netIncome 53797000.00
sellingGeneralAdministrative 56006000.00
sellingAndMarketingExpenses 2566000.00
grossProfit 177769000.00
ebit 96519000.00
ebitda 97370000.00
depreciationAndAmortization 851000.00
operatingIncome 96519000.00
otherOperatingExpenses 81250000.00
interestExpense 17274000.00
incomeTaxExpense 18553000.00
totalRevenue 177769000.00
totalOperatingExpenses -81250000.00
costOfRevenue 28693000.00
totalOtherIncomeExpenseNet -24169000.00
netIncomeApplicableToCommonShares 53797000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
incomeBeforeTax 73804000.00
netIncome 53164000.00
sellingGeneralAdministrative 52344359.00
grossProfit 173348000.00
ebit 109062966.00
ebitda 117076650.00
depreciationAndAmortization 8013684.00
operatingIncome 109062966.00
otherOperatingExpenses 64285034.00
interestExpense 35259000.00
incomeTaxExpense 20640000.00
totalRevenue 173348000.00
totalOperatingExpenses -64285034.00
costOfRevenue 43216000.00
totalOtherIncomeExpenseNet -35258966.00
netIncomeApplicableToCommonShares 53164000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 69926446.00
netIncome 49489605.00
sellingGeneralAdministrative 46943935.00
grossProfit 159084493.00
ebit 128483785.00
ebitda 135665543.00
depreciationAndAmortization 7181758.00
operatingIncome 128483785.00
otherOperatingExpenses 30600708.00
interestExpense 58557339.00
incomeTaxExpense 20436841.00
totalRevenue 159084493.00
totalOperatingExpenses -30600708.00
costOfRevenue 60888000.00
totalOtherIncomeExpenseNet -58557339.00
netIncomeApplicableToCommonShares 49490000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-26
currency_symbol USD
incomeBeforeTax 65337124.00
netIncome 46029216.00
sellingGeneralAdministrative 44179620.00
grossProfit 150534266.00
ebit 113964808.00
ebitda 122135366.00
depreciationAndAmortization 8170558.00
operatingIncome 113964808.00
otherOperatingExpenses 36569458.00
interestExpense 48627684.00
incomeTaxExpense 19307908.00
totalRevenue 150534266.00
totalOperatingExpenses -36569458.00
costOfRevenue 50689000.00
totalOtherIncomeExpenseNet -48627684.00
netIncomeApplicableToCommonShares 46029000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
incomeBeforeTax 62398372.00
netIncome 44022980.00
sellingGeneralAdministrative 40317256.00
grossProfit 139366909.00
ebit 91155538.00
ebitda 100516323.00
depreciationAndAmortization 9360785.00
operatingIncome 91155538.00
otherOperatingExpenses 48211371.00
interestExpense 28757166.00
incomeTaxExpense 18375392.00
totalRevenue 139366909.00
totalOperatingExpenses -48211371.00
costOfRevenue 30077000.00
totalOtherIncomeExpenseNet -28757166.00
netIncomeApplicableToCommonShares 44023000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-04
currency_symbol USD
incomeBeforeTax 54957871.00
netIncome 39171239.00
sellingGeneralAdministrative 35528605.00
grossProfit 122719379.00
ebit 71035095.00
ebitda 76056542.00
depreciationAndAmortization 5021447.00
operatingIncome 71035095.00
otherOperatingExpenses 51684284.00
interestExpense 16077224.00
incomeTaxExpense 15786632.00
totalRevenue 122719379.00
totalOperatingExpenses -51684284.00
costOfRevenue 17710000.00
totalOtherIncomeExpenseNet -16077224.00
netIncomeApplicableToCommonShares 39171000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-08
currency_symbol USD
incomeBeforeTax 49930849.00
netIncome 35304800.00
sellingGeneralAdministrative 33349068.00
grossProfit 112262417.00
ebit 67061720.00
ebitda 76528227.00
depreciationAndAmortization 9466507.00
operatingIncome 67061720.00
otherOperatingExpenses 45200697.00
interestExpense 17130871.00
incomeTaxExpense 14626049.00
totalRevenue 112262417.00
totalOperatingExpenses -45200697.00
costOfRevenue 18309000.00
totalOtherIncomeExpenseNet -17130871.00
netIncomeApplicableToCommonShares 35305000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 48583003.00
netIncome 33952550.00
sellingGeneralAdministrative 31992733.00
grossProfit 110034687.00
ebit 72962707.00
ebitda 79165720.00
depreciationAndAmortization 6203013.00
operatingIncome 72962707.00
otherOperatingExpenses 37071980.00
interestExpense 24379704.00
incomeTaxExpense 14630453.00
totalRevenue 110034687.00
totalOperatingExpenses -37071980.00
costOfRevenue 26750000.00
totalOtherIncomeExpenseNet -24379704.00
netIncomeApplicableToCommonShares 33953000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 42181576.00
netIncome 29354505.00
sellingGeneralAdministrative 28685294.00
grossProfit 99217323.00
ebit 87015588.00
ebitda 92694670.00
depreciationAndAmortization 5679082.00
operatingIncome 87015588.00
otherOperatingExpenses 12201735.00
interestExpense 44834012.00
incomeTaxExpense 12827071.00
totalRevenue 99217323.00
totalOperatingExpenses -12201735.00
costOfRevenue 46798000.00
totalOtherIncomeExpenseNet -44834012.00
netIncomeApplicableToCommonShares 29355000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
incomeBeforeTax 40978644.00
netIncome 28316047.00
sellingGeneralAdministrative 27077436.00
grossProfit 95068882.00
ebit 89807686.00
ebitda 96669034.00
depreciationAndAmortization 6861348.00
operatingIncome 89807686.00
otherOperatingExpenses 5261196.00
interestExpense 48829042.00
incomeTaxExpense 12662597.00
totalRevenue 95068882.00
totalOperatingExpenses -5261196.00
costOfRevenue 51227000.00
totalOtherIncomeExpenseNet -48829042.00
netIncomeApplicableToCommonShares 28316000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 37200000.00
netIncome 25700000.00
sellingGeneralAdministrative 26900000.00
grossProfit 91200000.00
ebit 80500000.00
ebitda 89300000.00
depreciationAndAmortization 8800000.00
operatingIncome 80500000.00
otherOperatingExpenses 10700000.00
interestExpense 43300000.00
incomeTaxExpense 11500000.00
totalRevenue 91200000.00
totalOperatingExpenses -10700000.00
totalOtherIncomeExpenseNet -43300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax 34400000.00
netIncome 23300000.00
sellingGeneralAdministrative 26700000.00
grossProfit 88000000.00
ebit 80700000.00
ebitda 89200000.00
depreciationAndAmortization 8500000.00
operatingIncome 80700000.00
otherOperatingExpenses 7300000.00
interestExpense 46300000.00
incomeTaxExpense 11100000.00
totalRevenue 88000000.00
totalOperatingExpenses -7300000.00
totalOtherIncomeExpenseNet -46300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 20100000.00
sellingGeneralAdministrative 22400000.00
grossProfit 75000000.00
ebit 69700000.00
ebitda 75300000.00
depreciationAndAmortization 5600000.00
operatingIncome 69700000.00
otherOperatingExpenses 5300000.00
interestExpense 39500000.00
incomeTaxExpense 10100000.00
totalRevenue 75000000.00
totalOperatingExpenses -5300000.00
totalOtherIncomeExpenseNet -39500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 18100000.00
sellingGeneralAdministrative 19900000.00
grossProfit 66200000.00
ebit 61300000.00
ebitda 67300000.00
depreciationAndAmortization 6000000.00
operatingIncome 61300000.00
otherOperatingExpenses 4900000.00
interestExpense 33800000.00
incomeTaxExpense 9400000.00
totalRevenue 66200000.00
totalOperatingExpenses -4900000.00
totalOtherIncomeExpenseNet -33800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 24800000.00
netIncome 16400000.00
sellingGeneralAdministrative 16700000.00
grossProfit 57200000.00
ebit 52500000.00
ebitda 57800000.00
depreciationAndAmortization 5300000.00
operatingIncome 52500000.00
otherOperatingExpenses 4700000.00
interestExpense 27700000.00
incomeTaxExpense 8400000.00
totalRevenue 57200000.00
totalOperatingExpenses -4700000.00
totalOtherIncomeExpenseNet -27700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 13100000.00
sellingGeneralAdministrative 16400000.00
grossProfit 51800000.00
ebit 40800000.00
ebitda 49100000.00
depreciationAndAmortization 8300000.00
operatingIncome 40800000.00
otherOperatingExpenses 11000000.00
interestExpense 21300000.00
incomeTaxExpense 6400000.00
totalRevenue 51800000.00
totalOperatingExpenses -11000000.00
totalOtherIncomeExpenseNet -21300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-30
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 13300000.00
sellingGeneralAdministrative 14200000.00
grossProfit 46200000.00
ebit 37000000.00
ebitda 44400000.00
depreciationAndAmortization 7400000.00
operatingIncome 37000000.00
otherOperatingExpenses 9200000.00
interestExpense 18000000.00
incomeTaxExpense 5700000.00
totalRevenue 46200000.00
totalOperatingExpenses -9200000.00
totalOtherIncomeExpenseNet -19300000.00