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Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through its subsidiaries, it manages separate client-focused equity, fixed income, balanced and money market mutual funds along with separate client-focused equity, fixed income, money market, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of small-cap, mid-cap, and large-cap companies. The firm makes its fixed income investments in ultra-short, short-term, and intermediate-term mortgage-backed, U.S. Government, U.S. corporate, high yield, and municipal securities. It employs both fundamental and quantitative analysis to make its equity investments. Federated Hermes, Inc. was founded in 1955 and is based in Pittsburgh, Pennsylvania with additional offices in New York City and London, United Kingdom.

General
Code FII
Type Common Stock
Name Federated Hermes Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3142111034
LEI R05X5UQ874RGFF7HHD84
PrimaryTicker FHI.US
CUSIP 314211103
CIK 1056288
EmployerIdNumber 25-1111467
FiscalYearEnd December
IPODate 1998-05-14
InternationalDomestic Domestic
Sector Financial
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-01-31
Address Federated Investors Tower, Pittsburgh, PA, United States, 15222
Phone 412-288-1900
WebURL http://www.federatedinvestors.com
FullTimeEmployees 1900
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 3663831040
MarketCapitalizationMln 3663.831
EBITDA 395390016
PERatio 8.554
PEGRatio 4.1417
WallStreetTargetPrice 36.33
BookValue 10.719
DividendShare 1.08
DividendYield 0.0668
EarningsShare 2.779
EPSEstimateCurrentYear 3.01
EPSEstimateNextYear 3.17
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2020-03-31
ProfitMargin 0.2045
OperatingMarginTTM 0.2682
ReturnOnAssetsTTM 0.1298
ReturnOnEquityTTM 0.2457
RevenueTTM 1379026944
RevenuePerShareTTM 14.166
QuarterlyRevenueGrowthYOY 0.17
GrossProfitTTM 884747000
DilutedEpsTTM 2.779
QuarterlyEarningsGrowthYOY 0.173

Financials / Income Statement / quarterly / net Income

38.82M
2018-06-30
59.61M
2018-09-30
61.54M
2018-12-31
54.55M
2019-03-31
62.72M
2019-06-30
72.96M
2019-09-30
82.11M
2019-12-31
64.18M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

255.99M
2018-06-30
308.62M
2018-09-30
307.22M
2018-12-31
307.05M
2019-03-31
321.48M
2019-06-30
340.34M
2019-09-30
358.03M
2019-12-31
359.18M
2020-03-31

Earnings / History / epsActual

0.5963
2018-03-31
0.3837
2018-06-30
0.5873
2018-09-30
0.6091
2018-12-31
0.54
2019-03-31
0.62
2019-06-30
0.72
2019-09-30
0.81
2019-12-31
Valuation
TrailingPE 8.554
ForwardPE 10.0806
PriceSalesTTM 1.6787
PriceBookMRQ 2.3017
EnterpriseValue 0
EnterpriseValueRevenue 1.6943
EnterpriseValueEbitda 5.718
SharesStats
SharesOutstanding 101130000
SharesFloat 91964087
PercentInsiders 4.62
PercentInstitutions 88.917
Technicals
Beta 1.2454
52WeekHigh 0
52WeekLow 0
50DayMA 19.59
200DayMA 29.8961
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1925909000.00
intangibleAssets 458746000.00
otherCurrentAssets 8147000.00
totalLiab 882976000.00
totalStockholderEquity 1042933000.00
deferredLongTermLiab 169397000.00
otherCurrentLiab 35709000.00
commonStock 399677000.00
retainedEarnings 949209000.00
otherLiab 194221000.00
goodWill 789807000.00
otherAssets 14281000.00
cash 308349000.00
totalCurrentLiabilities 187226000.00
otherStockholderEquity -25108000.00
propertyPlantEquipment 152762000.00
totalCurrentAssets 504113000.00
netTangibleAssets -205620000.00
shortTermInvestments 72661000.00
netReceivables 49763000.00
longTermDebt 195000000.00
accountsPayable 136732000.00
commonStockTotalEquity 399677000.00
retainedEarningsTotalEquity 949209000.00
nonCurrrentAssetsOther 20481000.00
nonCurrentAssetsTotal 1421796000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 24824000.00
nonCurrentLiabilitiesTotal 695750000.00
warrants 199261000.00
liabilitiesAndStockholdersEquity 1925909000.00
cashAndShortTermInvestments 308349000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1880131000.00
intangibleAssets 446228000.00
otherCurrentAssets 1820000.00
totalLiab 838851000.00
totalStockholderEquity 1041280000.00
deferredLongTermLiab 165382000.00
otherCurrentLiab 10679000.00
commonStock 392210000.00
retainedEarnings 930351000.00
otherLiab 188509000.00
goodWill 774534000.00
otherAssets 42146000.00
cash 249174000.00
totalCurrentLiabilities 230713000.00
otherStockholderEquity -249000.00
propertyPlantEquipment 152239000.00
totalCurrentAssets 461284000.00
longTermInvestments 3700000.00
netTangibleAssets -179482000.00
shortTermInvestments 91461000.00
netReceivables 64492000.00
longTermDebt 100000000.00
accountsPayable 206459000.00
commonStockTotalEquity 392210000.00
retainedEarningsTotalEquity 930351000.00
nonCurrrentAssetsOther 45846000.00
nonCurrentAssetsTotal 1418847000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 23127000.00
nonCurrentLiabilitiesTotal 608138000.00
warrants 212086000.00
liabilitiesAndStockholdersEquity 1880131000.00
cashAndShortTermInvestments 249174000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1753971000.00
intangibleAssets 367196000.00
otherCurrentAssets 3420000.00
totalLiab 803474000.00
totalStockholderEquity 950497000.00
deferredLongTermLiab 161778000.00
otherCurrentLiab 13403000.00
commonStock 386378000.00
retainedEarnings 871774000.00
otherLiab 180407000.00
goodWill 766174000.00
otherAssets 42958000.00
cash 196513000.00
totalCurrentLiabilities 194375000.00
otherStockholderEquity -28287000.00
propertyPlantEquipment 154071000.00
totalCurrentAssets 420872000.00
longTermInvestments 2700000.00
netTangibleAssets -182873000.00
shortTermInvestments 112492000.00
netReceivables 59832000.00
longTermDebt 120000000.00
accountsPayable 167620000.00
commonStockTotalEquity 386378000.00
retainedEarningsTotalEquity 871774000.00
nonCurrrentAssetsOther 45658000.00
nonCurrentAssetsTotal 1333099000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 18629000.00
nonCurrentLiabilitiesTotal 609099000.00
warrants 199492000.00
capitalSurpluse 104000.00
liabilitiesAndStockholdersEquity 1753971000.00
cashAndShortTermInvestments 196513000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1688050000.00
intangibleAssets 378374000.00
otherCurrentAssets 2272000.00
totalLiab 775522000.00
totalStockholderEquity 912528000.00
deferredLongTermLiab 162204000.00
otherCurrentLiab 7831000.00
commonStock 380431000.00
retainedEarnings 826119000.00
otherLiab 183640000.00
goodWill 769689000.00
otherAssets 41628000.00
cash 179961000.00
totalCurrentLiabilities 151809000.00
otherStockholderEquity -16492000.00
propertyPlantEquipment 159987000.00
totalCurrentAssets 338372000.00
netTangibleAssets -235535000.00
shortTermInvestments 47049000.00
netReceivables 46686000.00
longTermDebt 125000000.00
accountsPayable 130592000.00
commonStockTotalEquity 380431000.00
retainedEarningsTotalEquity 826119000.00
nonCurrrentAssetsOther 41628000.00
nonCurrentAssetsTotal 1349678000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 21436000.00
nonCurrentLiabilitiesTotal 623713000.00
warrants 201988000.00
capitalSurpluse 103000.00
liabilitiesAndStockholdersEquity 1688050000.00
cashAndShortTermInvestments 179961000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1635176000.00
intangibleAssets 342889000.00
otherCurrentAssets 2263000.00
totalLiab 737437000.00
totalStockholderEquity 897739000.00
deferredLongTermLiab 153603000.00
otherCurrentLiab 16028000.00
commonStock 374362000.00
retainedEarnings 807322000.00
otherLiab 172732000.00
goodWill 813920000.00
otherAssets 36869000.00
cash 134485000.00
totalCurrentLiabilities 131692000.00
shortTermDebt 13502000.00
shortLongTermDebt 13502000.00
otherStockholderEquity -283945000.00
propertyPlantEquipment 53980000.00
totalCurrentAssets 278351000.00
netTangibleAssets -72870000.00
shortTermInvestments 27626000.00
netReceivables 48708000.00
longTermDebt 130000000.00
accountsPayable 102162000.00
commonStockTotalEquity 374362000.00
retainedEarningsTotalEquity 807322000.00
nonCurrrentAssetsOther 36869000.00
nonCurrentAssetsTotal 1356825000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 19129000.00
nonCurrentLiabilitiesTotal 605745000.00
warrants 186200000.00
liabilitiesAndStockholdersEquity 1635176000.00
cashAndShortTermInvestments 134485000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1543683000.00
intangibleAssets 339639000.00
otherCurrentAssets 52190000.00
totalLiab 504049000.00
totalStockholderEquity 1039634000.00
deferredLongTermLiab 148164000.00
otherCurrentLiab 11205000.00
commonStock 367252000.00
retainedEarnings 791823000.00
otherLiab 187869000.00
goodWill 809608000.00
otherAssets 37106000.00
cash 156832000.00
totalCurrentLiabilities 181180000.00
otherStockholderEquity -301954000.00
propertyPlantEquipment 53229000.00
totalCurrentAssets 304101000.00
netTangibleAssets -109613000.00
shortTermInvestments 33658000.00
netReceivables 95079000.00
longTermDebt 135000000.00
accountsPayable 169975000.00
commonStockTotalEquity 367252000.00
retainedEarningsTotalEquity 791823000.00
treasuryStock -287337000.00
nonCurrrentAssetsOther 37106000.00
nonCurrentAssetsTotal 1239582000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 39705000.00
nonCurrentLiabilitiesTotal 322869000.00
warrants 182513000.00
liabilitiesAndStockholdersEquity 1543683000.00
cashAndShortTermInvestments 156832000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1523657000.00
intangibleAssets 341755000.00
otherCurrentAssets 59827000.00
totalLiab 503549000.00
totalStockholderEquity 1020108000.00
deferredLongTermLiab 143651000.00
otherCurrentLiab 16168000.00
commonStock 361594000.00
retainedEarnings 765176000.00
otherLiab 179248000.00
goodWill 819069000.00
otherAssets 38567000.00
cash 116943000.00
totalCurrentLiabilities 164301000.00
otherStockholderEquity -299421000.00
propertyPlantEquipment 52644000.00
totalCurrentAssets 271622000.00
netTangibleAssets -140716000.00
shortTermInvestments 40116000.00
netReceivables 94852000.00
longTermDebt 160000000.00
inventory 0.00
accountsPayable 148133000.00
totalPermanentEquity 827364000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5267000.00
additionalPaidInCapital 15000.00
commonStockTotalEquity 361594000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 765176000.00
treasuryStock -294154000.00
nonCurrrentAssetsOther 38567000.00
nonCurrentAssetsTotal 1252035000.00
longTermDebtTotal 160000000.00
nonCurrentLiabilitiesOther 35597000.00
nonCurrentLiabilitiesTotal 339248000.00
warrants 192744000.00
capitalSurpluse 15000.00
liabilitiesAndStockholdersEquity 1523657000.00
cashAndShortTermInvestments 116943000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1276315000.00
intangibleAssets 76589000.00
otherCurrentAssets 64302000.00
totalLiab 456206000.00
totalStockholderEquity 1909000000.00
deferredLongTermLiab 122806000.00
otherCurrentLiab 40306000.00
commonStock 356138000.00
retainedEarnings 732753000.00
otherLiab 143146000.00
goodWill 660040000.00
otherAssets 16168000.00
cash 375172000.00
totalCurrentLiabilities 135060000.00
shortTermDebt 178000000.00
shortLongTermDebt 178000000.00
otherStockholderEquity 799125000.00
propertyPlantEquipment 39338000.00
totalCurrentAssets 484180000.00
netTangibleAssets 83480000.00
shortTermInvestments 42389000.00
netReceivables 44706000.00
longTermDebt 178000000.00
inventory 0.00
accountsPayable 94754000.00
totalPermanentEquity 799125000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 356138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 732753000.00
treasuryStock -288277000.00
nonCurrrentAssetsOther 16168000.00
nonCurrentAssetsTotal 792135000.00
longTermDebtTotal 178000000.00
nonCurrentLiabilitiesOther 20340000.00
nonCurrentLiabilitiesTotal 321146000.00
warrants 20984000.00
liabilitiesAndStockholdersEquity 1276315000.00
cashAndShortTermInvestments 375172000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1235327000.00
intangibleAssets 76732000.00
otherCurrentAssets 65347000.00
totalLiab 407053000.00
totalStockholderEquity 1900447000.00
deferredLongTermLiab 121842000.00
otherCurrentLiab 18368000.00
commonStock 350344000.00
retainedEarnings 721062000.00
otherLiab 20576000.00
goodWill 660040000.00
otherAssets 755616000.00
cash 325609000.00
totalCurrentLiabilities 99635000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
otherStockholderEquity 799620000.00
propertyPlantEquipment 38698000.00
totalCurrentAssets 441013000.00
netTangibleAssets 91502000.00
shortTermInvestments 51947000.00
netReceivables 50057000.00
longTermDebt 165000000.00
inventory 0.00
accountsPayable 81267000.00
totalPermanentEquity 799620000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 721829000.00
treasuryStock -271786000.00
nonCurrrentAssetsOther 18844000.00
nonCurrentAssetsTotal 794314000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesOther 20576000.00
nonCurrentLiabilitiesTotal 307418000.00
warrants 28654000.00
liabilitiesAndStockholdersEquity 1235327000.00
cashAndShortTermInvestments 325609000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1231410000.00
intangibleAssets 76875000.00
otherCurrentAssets 59665000.00
totalLiab 440032000.00
totalStockholderEquity 761215000.00
deferredLongTermLiab 117620000.00
otherCurrentLiab 6682000.00
commonStock 343378000.00
retainedEarnings 696569000.00
otherLiab 23563000.00
goodWill 660040000.00
otherAssets 756466000.00
cash 316264000.00
totalCurrentLiabilities 128849000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
otherStockholderEquity 790000.00
propertyPlantEquipment 37670000.00
totalCurrentAssets 437274000.00
netTangibleAssets 54463000.00
shortTermInvestments 7863000.00
netReceivables 53482000.00
longTermDebt 170000000.00
inventory 0.00
accountsPayable 122167000.00
totalPermanentEquity 761215000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697359000.00
treasuryStock -278732000.00
nonCurrrentAssetsOther 19551000.00
nonCurrentAssetsTotal 794136000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 23563000.00
nonCurrentLiabilitiesTotal 311183000.00
warrants 30163000.00
liabilitiesAndStockholdersEquity 1231410000.00
cashAndShortTermInvestments 324127000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1181508000.00
intangibleAssets 77019000.00
otherCurrentAssets 56934000.00
totalLiab 498720000.00
totalStockholderEquity 653797000.00
deferredLongTermLiab 185370000.00
otherCurrentLiab 7903000.00
commonStock 338212000.00
retainedEarnings 599067000.00
otherLiab 22536000.00
goodWill 660040000.00
otherAssets 757165000.00
cash 161410000.00
totalCurrentLiabilities 115814000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
otherStockholderEquity 166000.00
propertyPlantEquipment 38654000.00
totalCurrentAssets 385689000.00
netTangibleAssets -54271000.00
shortTermInvestments 121815000.00
netReceivables 45530000.00
longTermDebt 175000000.00
inventory 0.00
accountsPayable 107911000.00
totalPermanentEquity 653797000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338212000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 598901000.00
treasuryStock -283482000.00
nonCurrrentAssetsOther 20106000.00
nonCurrentAssetsTotal 795819000.00
longTermDebtTotal 175000000.00
nonCurrentLiabilitiesOther 22536000.00
nonCurrentLiabilitiesTotal 382906000.00
warrants 28991000.00
liabilitiesAndStockholdersEquity 1181508000.00
cashAndShortTermInvestments 283225000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1140791000.00
intangibleAssets 77162000.00
otherCurrentAssets 61928000.00
totalLiab 478500000.00
totalStockholderEquity 631629000.00
deferredLongTermLiab 184190000.00
otherCurrentLiab 6261000.00
commonStock 333186000.00
retainedEarnings 567856000.00
otherLiab 21131000.00
goodWill 660040000.00
otherAssets 758565000.00
cash 115168000.00
totalCurrentLiabilities 94679000.00
shortTermDebt 178500000.00
shortLongTermDebt 178500000.00
otherStockholderEquity 76000.00
propertyPlantEquipment 37843000.00
totalCurrentAssets 344383000.00
netTangibleAssets -74911000.00
shortTermInvestments 122190000.00
netReceivables 45097000.00
longTermDebt 178500000.00
inventory 0.00
accountsPayable 88418000.00
totalPermanentEquity 631629000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 333186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567780000.00
treasuryStock -269413000.00
nonCurrrentAssetsOther 21363000.00
nonCurrentAssetsTotal 796408000.00
longTermDebtTotal 178500000.00
nonCurrentLiabilitiesOther 21131000.00
nonCurrentLiabilitiesTotal 383821000.00
warrants 30662000.00
liabilitiesAndStockholdersEquity 1140791000.00
cashAndShortTermInvestments 237358000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1133216000.00
intangibleAssets 77305000.00
otherCurrentAssets 66118000.00
totalLiab 490336000.00
totalStockholderEquity 612690000.00
deferredLongTermLiab 182987000.00
otherCurrentLiab 28421000.00
commonStock 327630000.00
retainedEarnings 540309000.00
otherLiab 20401000.00
goodWill 660040000.00
otherAssets 759005000.00
cash 94629000.00
totalCurrentLiabilities 127573000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity -87000.00
propertyPlantEquipment 38737000.00
totalCurrentAssets 335474000.00
netTangibleAssets -94465000.00
shortTermInvestments 130002000.00
netReceivables 44725000.00
longTermDebt 159375000.00
inventory 0.00
accountsPayable 73652000.00
totalPermanentEquity 612690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540222000.00
treasuryStock -255249000.00
nonCurrrentAssetsOther 21660000.00
nonCurrentAssetsTotal 797742000.00
longTermDebtTotal 159375000.00
nonCurrentLiabilitiesOther 20401000.00
nonCurrentLiabilitiesTotal 362763000.00
warrants 30190000.00
liabilitiesAndStockholdersEquity 1133216000.00
cashAndShortTermInvestments 224631000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1155107000.00
intangibleAssets 73948000.00
otherCurrentAssets 71879000.00
totalLiab 527961000.00
totalStockholderEquity 594826000.00
deferredLongTermLiab 176686000.00
otherCurrentLiab 8116000.00
commonStock 320982000.00
retainedEarnings 529226000.00
otherLiab 22987000.00
goodWill 659189000.00
otherAssets 756067000.00
cash 104839000.00
totalCurrentLiabilities 162538000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity 523000.00
propertyPlantEquipment 39280000.00
totalCurrentAssets 359760000.00
netTangibleAssets -106949000.00
shortTermInvestments 138238000.00
netReceivables 44804000.00
longTermDebt 165750000.00
inventory 0.00
accountsPayable 128922000.00
totalPermanentEquity 595784000.00
noncontrollingInterestInConsolidatedEntity 958000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529749000.00
treasuryStock -255382000.00
nonCurrrentAssetsOther 22930000.00
nonCurrentAssetsTotal 795347000.00
longTermDebtTotal 165750000.00
nonCurrentLiabilitiesOther 22987000.00
nonCurrentLiabilitiesTotal 365423000.00
warrants 31362000.00
liabilitiesAndStockholdersEquity 1155107000.00
cashAndShortTermInvestments 243077000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1230517000.00
intangibleAssets 74137000.00
otherCurrentAssets 71920000.00
totalLiab 519679000.00
totalStockholderEquity 679660000.00
deferredLongTermLiab 172853000.00
otherCurrentLiab 10623000.00
commonStock 315751000.00
retainedEarnings 606567000.00
otherLiab 22367000.00
goodWill 659189000.00
otherAssets 758288000.00
cash 185104000.00
totalCurrentLiabilities 152334000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity 594000.00
propertyPlantEquipment 39738000.00
totalCurrentAssets 432491000.00
netTangibleAssets -23721000.00
shortTermInvestments 136427000.00
netReceivables 39040000.00
longTermDebt 172125000.00
inventory 0.00
accountsPayable 116211000.00
totalPermanentEquity 680893000.00
noncontrollingInterestInConsolidatedEntity 1233000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -594000.00
additionalPaidInCapital 45000.00
commonStockTotalEquity 315751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607161000.00
treasuryStock -242703000.00
nonCurrrentAssetsOther 24962000.00
nonCurrentAssetsTotal 798026000.00
longTermDebtTotal 172125000.00
nonCurrentLiabilitiesOther 22367000.00
nonCurrentLiabilitiesTotal 367345000.00
warrants 29945000.00
capitalSurpluse 45000.00
liabilitiesAndStockholdersEquity 1230517000.00
cashAndShortTermInvestments 321531000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1199837000.00
intangibleAssets 74365000.00
otherCurrentAssets 71398000.00
totalLiab 501060000.00
totalStockholderEquity 667784000.00
deferredLongTermLiab 170279000.00
otherCurrentLiab 13342000.00
commonStock 311600000.00
retainedEarnings 575800000.00
otherLiab 17205000.00
goodWill 659189000.00
otherAssets 755083000.00
cash 153860000.00
totalCurrentLiabilities 135076000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity 2056000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 406439000.00
netTangibleAssets -36100000.00
shortTermInvestments 141712000.00
netReceivables 39469000.00
longTermDebt 178500000.00
inventory 0.00
accountsPayable 96234000.00
totalPermanentEquity 669107000.00
noncontrollingInterestInConsolidatedEntity 1323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 311600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 577856000.00
treasuryStock -219616000.00
nonCurrrentAssetsOther 21529000.00
nonCurrentAssetsTotal 793398000.00
longTermDebtTotal 178500000.00
nonCurrentLiabilitiesOther 17205000.00
nonCurrentLiabilitiesTotal 365984000.00
warrants 29670000.00
liabilitiesAndStockholdersEquity 1199837000.00
cashAndShortTermInvestments 295572000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1190614000.00
intangibleAssets 74873000.00
otherCurrentAssets 77452000.00
totalLiab 501884000.00
totalStockholderEquity 661382000.00
deferredLongTermLiab 168192000.00
otherCurrentLiab 25717000.00
commonStock 306001000.00
retainedEarnings 549081000.00
otherLiab 17191000.00
goodWill 659315000.00
otherAssets 754607000.00
cash 147762000.00
totalCurrentLiabilities 131626000.00
shortTermDebt 25500000.00
otherStockholderEquity 3182000.00
propertyPlantEquipment 37417000.00
totalCurrentAssets 398590000.00
netTangibleAssets -46901000.00
shortTermInvestments 131980000.00
netReceivables 41396000.00
longTermDebt 184875000.00
inventory 0.00
accountsPayable 80409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1443000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552263000.00
treasuryStock -193700000.00
nonCurrrentAssetsOther 20419000.00
nonCurrentAssetsTotal 792024000.00
longTermDebtTotal 184875000.00
nonCurrentLiabilitiesOther 17191000.00
nonCurrentLiabilitiesTotal 370258000.00
warrants 25905000.00
liabilitiesAndStockholdersEquity 1190614000.00
cashAndShortTermInvestments 279742000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1187203000.00
intangibleAssets 75177000.00
otherCurrentAssets 47928000.00
totalLiab 529497000.00
totalStockholderEquity 647816000.00
deferredLongTermLiab 158895000.00
otherCurrentLiab 14466000.00
commonStock 298579000.00
retainedEarnings 541176000.00
otherLiab 20144000.00
goodWill 659315000.00
otherAssets 755632000.00
cash 172628000.00
totalCurrentLiabilities 159208000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity 4609000.00
propertyPlantEquipment 35743000.00
totalCurrentAssets 395828000.00
netTangibleAssets -77942000.00
shortTermInvestments 141748000.00
netReceivables 33524000.00
longTermDebt 191250000.00
inventory 0.00
accountsPayable 119242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545785000.00
treasuryStock -191939000.00
nonCurrrentAssetsOther 21140000.00
nonCurrentAssetsTotal 791375000.00
longTermDebtTotal 191250000.00
nonCurrentLiabilitiesOther 20144000.00
nonCurrentLiabilitiesTotal 370289000.00
warrants 8734000.00
liabilitiesAndStockholdersEquity 1187203000.00
cashAndShortTermInvestments 314376000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 1156700000.00
intangibleAssets 75493000.00
otherCurrentAssets 44922000.00
totalLiab 510545000.00
totalStockholderEquity 635611000.00
deferredLongTermLiab 152207000.00
otherCurrentLiab 15845000.00
commonStock 292157000.00
retainedEarnings 533062000.00
otherLiab 19052000.00
goodWill 659315000.00
otherAssets 757348000.00
cash 141157000.00
totalCurrentLiabilities 141661000.00
shortTermDebt 25500000.00
otherStockholderEquity 3545000.00
propertyPlantEquipment 36458000.00
totalCurrentAssets 362894000.00
netTangibleAssets -90586000.00
shortTermInvestments 148408000.00
netReceivables 28407000.00
longTermDebt 197625000.00
inventory 0.00
accountsPayable 100316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536607000.00
treasuryStock -189613000.00
nonCurrrentAssetsOther 22540000.00
nonCurrentAssetsTotal 793806000.00
longTermDebtTotal 197625000.00
nonCurrentLiabilitiesOther 19052000.00
nonCurrentLiabilitiesTotal 368884000.00
warrants 8611000.00
capitalSurpluse 5000.00
liabilitiesAndStockholdersEquity 1156700000.00
cashAndShortTermInvestments 289565000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 1142821000.00
intangibleAssets 75504000.00
otherCurrentAssets 61706000.00
totalLiab 498576000.00
totalStockholderEquity 631000000.00
deferredLongTermLiab 152521000.00
otherCurrentLiab 15652000.00
commonStock 286832000.00
retainedEarnings 517440000.00
otherLiab 18235000.00
goodWill 659237000.00
otherAssets 759212000.00
cash 109087000.00
totalCurrentLiabilities 123820000.00
shortTermDebt 25500000.00
otherStockholderEquity 1183000.00
propertyPlantEquipment 37434000.00
totalCurrentAssets 346175000.00
netTangibleAssets -91518000.00
shortTermInvestments 145505000.00
netReceivables 29877000.00
longTermDebt 204000000.00
inventory 0.00
accountsPayable 82668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1022000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518623000.00
treasuryStock -173272000.00
nonCurrrentAssetsOther 24471000.00
nonCurrentAssetsTotal 796646000.00
longTermDebtTotal 204000000.00
nonCurrentLiabilitiesOther 18235000.00
nonCurrentLiabilitiesTotal 374756000.00
warrants 12223000.00
liabilitiesAndStockholdersEquity 1142821000.00
cashAndShortTermInvestments 254592000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 1119107000.00
intangibleAssets 5593000.00
otherCurrentAssets 57539000.00
totalLiab 490097000.00
totalStockholderEquity 620074000.00
deferredLongTermLiab 149371000.00
otherCurrentLiab 21845000.00
commonStock 280845000.00
retainedEarnings 502144000.00
otherLiab 16005000.00
goodWill 658837000.00
otherAssets 758862000.00
cash 91833000.00
totalCurrentLiabilities 114346000.00
shortTermDebt 25500000.00
otherStockholderEquity 1146000.00
propertyPlantEquipment 37354000.00
totalCurrentAssets 322891000.00
netTangibleAssets -35774000.00
shortTermInvestments 144908000.00
netReceivables 28611000.00
longTermDebt 210375000.00
inventory 0.00
accountsPayable 67001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280845000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503290000.00
treasuryStock -162915000.00
nonCurrrentAssetsOther 94432000.00
nonCurrentAssetsTotal 796216000.00
longTermDebtTotal 210375000.00
nonCurrentLiabilitiesOther 16005000.00
nonCurrentLiabilitiesTotal 375751000.00
warrants 8582000.00
liabilitiesAndStockholdersEquity 1119107000.00
cashAndShortTermInvestments 236741000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1140519000.00
intangibleAssets 6040000.00
otherCurrentAssets 55633000.00
totalLiab 527170000.00
totalStockholderEquity 609494000.00
deferredLongTermLiab 140849000.00
otherCurrentLiab 13230000.00
commonStock 271020000.00
retainedEarnings 503732000.00
otherLiab 20250000.00
goodWill 658837000.00
otherAssets 759826000.00
cash 115267000.00
totalCurrentLiabilities 149321000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity 1662000.00
propertyPlantEquipment 38638000.00
totalCurrentAssets 342055000.00
netTangibleAssets -51686000.00
shortTermInvestments 143190000.00
netReceivables 27965000.00
longTermDebt 216750000.00
inventory 0.00
accountsPayable 110591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271020000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 505394000.00
treasuryStock -165258000.00
nonCurrrentAssetsOther 94949000.00
nonCurrentAssetsTotal 798464000.00
longTermDebtTotal 216750000.00
nonCurrentLiabilitiesOther 20250000.00
nonCurrentLiabilitiesTotal 377849000.00
warrants 3697000.00
liabilitiesAndStockholdersEquity 1140519000.00
cashAndShortTermInvestments 258457000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 1191618000.00
intangibleAssets 6493000.00
otherCurrentAssets 133930000.00
totalLiab 517574000.00
totalStockholderEquity 595072000.00
deferredLongTermLiab 136893000.00
otherCurrentLiab 15939000.00
commonStock 314177000.00
retainedEarnings 1039029000.00
otherLiab 19975000.00
goodWill 658837000.00
otherAssets 759798000.00
cash 90465000.00
totalCurrentLiabilities 137581000.00
shortTermDebt 25500000.00
otherStockholderEquity 1325000.00
propertyPlantEquipment 36633000.00
totalCurrentAssets 395187000.00
netTangibleAssets 8537000.00
shortTermInvestments 142157000.00
netReceivables 28635000.00
longTermDebt 223125000.00
inventory 0.00
accountsPayable 96142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1040354000.00
treasuryStock -758138000.00
nonCurrrentAssetsOther 94468000.00
nonCurrentAssetsTotal 796431000.00
longTermDebtTotal 223125000.00
nonCurrentLiabilitiesOther 19975000.00
nonCurrentLiabilitiesTotal 379993000.00
warrants 78795000.00
capitalSurpluse 4000.00
liabilitiesAndStockholdersEquity 1191618000.00
cashAndShortTermInvestments 232622000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 1105138000.00
intangibleAssets 6954000.00
otherCurrentAssets 72752000.00
totalLiab 500304000.00
totalStockholderEquity 587249000.00
deferredLongTermLiab 133262000.00
otherCurrentLiab 14177000.00
commonStock 309117000.00
retainedEarnings 1029136000.00
otherLiab 18820000.00
goodWill 658837000.00
otherAssets 759210000.00
cash 61081000.00
totalCurrentLiabilities 118722000.00
shortTermDebt 25500000.00
otherStockholderEquity -122000.00
propertyPlantEquipment 37205000.00
totalCurrentAssets 308723000.00
netTangibleAssets -61240000.00
shortTermInvestments 146918000.00
netReceivables 27972000.00
longTermDebt 229500000.00
inventory 0.00
accountsPayable 79045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029014000.00
treasuryStock -751004000.00
nonCurrrentAssetsOther 93419000.00
nonCurrentAssetsTotal 796415000.00
longTermDebtTotal 229500000.00
nonCurrentLiabilitiesOther 18820000.00
nonCurrentLiabilitiesTotal 381582000.00
warrants 17302000.00
liabilitiesAndStockholdersEquity 1105138000.00
cashAndShortTermInvestments 207999000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 1094873000.00
intangibleAssets 7469000.00
otherCurrentAssets 68587000.00
totalLiab 502353000.00
totalStockholderEquity 575796000.00
deferredLongTermLiab 128781000.00
otherCurrentLiab 27217000.00
commonStock 303257000.00
retainedEarnings 1017660000.00
otherLiab 17392000.00
goodWill 658743000.00
otherAssets 755923000.00
cash 71575000.00
totalCurrentLiabilities 186180000.00
shortTermDebt 95625000.00
otherStockholderEquity 788000.00
propertyPlantEquipment 38590000.00
totalCurrentAssets 300360000.00
netTangibleAssets -73843000.00
shortTermInvestments 131545000.00
netReceivables 28653000.00
longTermDebt 170000000.00
inventory 0.00
accountsPayable 63338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018448000.00
treasuryStock -745121000.00
nonCurrrentAssetsOther 89711000.00
nonCurrentAssetsTotal 794513000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 17392000.00
nonCurrentLiabilitiesTotal 316173000.00
warrants 16573000.00
liabilitiesAndStockholdersEquity 1094873000.00
cashAndShortTermInvestments 203120000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1135797000.00
intangibleAssets 8007000.00
otherCurrentAssets 71296000.00
totalLiab 553936000.00
totalStockholderEquity 566119000.00
deferredLongTermLiab 121203000.00
otherCurrentLiab 29652000.00
commonStock 295958000.00
retainedEarnings 1021400000.00
otherLiab 20195000.00
goodWill 658743000.00
otherAssets 756391000.00
cash 104443000.00
totalCurrentLiabilities 214205000.00
shortTermDebt 77917000.00
otherStockholderEquity 1208000.00
propertyPlantEquipment 40088000.00
totalCurrentAssets 339318000.00
netTangibleAssets -85114000.00
shortTermInvestments 134259000.00
netReceivables 29320000.00
longTermDebt 198333000.00
inventory 0.00
accountsPayable 106636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1022608000.00
treasuryStock -751239000.00
nonCurrrentAssetsOther 89641000.00
nonCurrentAssetsTotal 796479000.00
longTermDebtTotal 198333000.00
nonCurrentLiabilitiesOther 20195000.00
nonCurrentLiabilitiesTotal 339731000.00
warrants 15517000.00
liabilitiesAndStockholdersEquity 1135797000.00
cashAndShortTermInvestments 238702000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1183103000.00
intangibleAssets 8593000.00
otherCurrentAssets 143627000.00
totalLiab 542743000.00
totalStockholderEquity 550191000.00
deferredLongTermLiab 117062000.00
otherCurrentLiab 21308000.00
commonStock 290209000.00
retainedEarnings 1015815000.00
otherLiab 22782000.00
goodWill 649014000.00
otherAssets 747234000.00
cash 78262000.00
totalCurrentLiabilities 176232000.00
shortTermDebt 60208000.00
otherStockholderEquity 2001000.00
propertyPlantEquipment 41000000.00
totalCurrentAssets 394869000.00
netTangibleAssets -17008000.00
shortTermInvestments 145961000.00
netReceivables 27019000.00
longTermDebt 226667000.00
inventory 0.00
accountsPayable 94716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1017816000.00
treasuryStock -755878000.00
nonCurrrentAssetsOther 89627000.00
nonCurrentAssetsTotal 788234000.00
longTermDebtTotal 226667000.00
nonCurrentLiabilitiesOther 22782000.00
nonCurrentLiabilitiesTotal 366511000.00
warrants 90408000.00
capitalSurpluse 45000.00
liabilitiesAndStockholdersEquity 1183103000.00
cashAndShortTermInvestments 224223000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1142206000.00
intangibleAssets 9226000.00
otherCurrentAssets 115374000.00
totalLiab 537544000.00
totalStockholderEquity 534801000.00
deferredLongTermLiab 112891000.00
otherCurrentLiab 23164000.00
commonStock 285067000.00
retainedEarnings 1003928000.00
otherLiab 23327000.00
goodWill 648824000.00
otherAssets 750047000.00
cash 87394000.00
totalCurrentLiabilities 146326000.00
shortTermDebt 42500000.00
otherStockholderEquity 2343000.00
propertyPlantEquipment 40921000.00
totalCurrentAssets 351238000.00
netTangibleAssets -53710000.00
shortTermInvestments 124738000.00
netReceivables 23732000.00
longTermDebt 255000000.00
inventory 0.00
accountsPayable 80662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 322000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285067000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006271000.00
treasuryStock -754194000.00
nonCurrrentAssetsOther 91997000.00
nonCurrentAssetsTotal 790968000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 23327000.00
nonCurrentLiabilitiesTotal 391218000.00
warrants 69539000.00
liabilitiesAndStockholdersEquity 1142206000.00
cashAndShortTermInvestments 212132000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1137268000.00
intangibleAssets 9884000.00
otherCurrentAssets 131248000.00
totalLiab 538285000.00
totalStockholderEquity 518937000.00
deferredLongTermLiab 110774000.00
otherCurrentLiab 26786000.00
commonStock 279773000.00
retainedEarnings 990582000.00
otherLiab 24345000.00
goodWill 648824000.00
otherAssets 750284000.00
cash 56427000.00
totalCurrentLiabilities 137541000.00
shortTermDebt 42500000.00
otherStockholderEquity 436000.00
propertyPlantEquipment 40737000.00
totalCurrentAssets 346247000.00
netTangibleAssets -60840000.00
shortTermInvestments 133965000.00
netReceivables 24607000.00
longTermDebt 265625000.00
inventory 0.00
accountsPayable 68255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279773000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 991018000.00
treasuryStock -751418000.00
nonCurrrentAssetsOther 91576000.00
nonCurrentAssetsTotal 791021000.00
longTermDebtTotal 265625000.00
nonCurrentLiabilitiesOther 24345000.00
nonCurrentLiabilitiesTotal 400744000.00
warrants 78931000.00
liabilitiesAndStockholdersEquity 1137268000.00
cashAndShortTermInvestments 190392000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1090061000.00
intangibleAssets 10582000.00
otherCurrentAssets 17314000.00
totalLiab 586117000.00
totalStockholderEquity 495432000.00
deferredLongTermLiab 99399000.00
otherCurrentLiab 25207000.00
commonStock 273886000.00
retainedEarnings 981568000.00
otherLiab 29334000.00
goodWill 648820000.00
otherAssets 751087000.00
cash 67585000.00
totalCurrentLiabilities 181134000.00
shortTermDebt 42500000.00
otherStockholderEquity 2937000.00
propertyPlantEquipment 38912000.00
totalCurrentAssets 300062000.00
netTangibleAssets -156702000.00
shortTermInvestments 191043000.00
netReceivables 24120000.00
longTermDebt 276250000.00
inventory 0.00
accountsPayable 113427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 984505000.00
treasuryStock -760022000.00
nonCurrrentAssetsOther 91685000.00
nonCurrentAssetsTotal 789999000.00
longTermDebtTotal 276250000.00
nonCurrentLiabilitiesOther 29334000.00
nonCurrentLiabilitiesTotal 404983000.00
warrants 7268000.00
liabilitiesAndStockholdersEquity 1090061000.00
cashAndShortTermInvestments 258628000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 1204986000.00
intangibleAssets 725268000.00
otherCurrentAssets 13900000.00
totalLiab 581507000.00
totalStockholderEquity 619814000.00
deferredLongTermLiab 94685000.00
otherCurrentLiab 23631000.00
commonStock 267744000.00
retainedEarnings 1122191000.00
otherLiab 33677000.00
goodWill 645459000.00
otherAssets 751850000.00
cash 183484000.00
totalCurrentLiabilities 166270000.00
shortTermDebt 42500000.00
otherStockholderEquity 3695000.00
propertyPlantEquipment 39077000.00
totalCurrentAssets 414059000.00
netTangibleAssets -23092000.00
shortTermInvestments 184293000.00
netReceivables 32382000.00
longTermDebt 286875000.00
inventory 0.00
accountsPayable 100139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1112000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1125886000.00
treasuryStock -770128000.00
nonCurrrentAssetsOther 106391000.00
nonCurrentAssetsTotal 790927000.00
longTermDebtTotal 286875000.00
nonCurrentLiabilitiesOther 33677000.00
nonCurrentLiabilitiesTotal 415237000.00
warrants 2553000.00
capitalSurpluse 7000.00
liabilitiesAndStockholdersEquity 1204986000.00
cashAndShortTermInvestments 367777000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1162611000.00
intangibleAssets 721310000.00
otherCurrentAssets 25467000.00
totalLiab 574192000.00
totalStockholderEquity 585426000.00
deferredLongTermLiab 88697000.00
otherCurrentLiab 37847000.00
commonStock 263626000.00
retainedEarnings 1088878000.00
otherLiab 25293000.00
goodWill 643056000.00
otherAssets 747323000.00
cash 85247000.00
totalCurrentLiabilities 162702000.00
shortTermDebt 42500000.00
otherStockholderEquity 6216000.00
propertyPlantEquipment 38140000.00
totalCurrentAssets 377148000.00
netTangibleAssets -55745000.00
shortTermInvestments 241882000.00
netReceivables 24552000.00
longTermDebt 297500000.00
inventory 0.00
accountsPayable 82355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1108000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1095094000.00
treasuryStock -767085000.00
nonCurrrentAssetsOther 104267000.00
nonCurrentAssetsTotal 785463000.00
longTermDebtTotal 297500000.00
nonCurrentLiabilitiesOther 25293000.00
nonCurrentLiabilitiesTotal 411490000.00
warrants 1885000.00
capitalSurpluse 7000.00
liabilitiesAndStockholdersEquity 1162611000.00
cashAndShortTermInvestments 327129000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 1152704000.00
intangibleAssets 720255000.00
otherCurrentAssets 17288000.00
totalLiab 582449000.00
totalStockholderEquity 568268000.00
deferredLongTermLiab 86812000.00
otherCurrentLiab 44255000.00
commonStock 258655000.00
retainedEarnings 1075518000.00
otherLiab 23565000.00
goodWill 642679000.00
otherAssets 746098000.00
cash 51525000.00
totalCurrentLiabilities 163947000.00
shortTermDebt 42500000.00
otherStockholderEquity 4180000.00
propertyPlantEquipment 38183000.00
totalCurrentAssets 368423000.00
netTangibleAssets -73529000.00
shortTermInvestments 259059000.00
netReceivables 40551000.00
longTermDebt 308125000.00
inventory 0.00
accountsPayable 77192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079698000.00
treasuryStock -765905000.00
nonCurrrentAssetsOther 103419000.00
nonCurrentAssetsTotal 784281000.00
longTermDebtTotal 308125000.00
nonCurrentLiabilitiesOther 23565000.00
nonCurrentLiabilitiesTotal 418502000.00
warrants 882000.00
liabilitiesAndStockholdersEquity 1152704000.00
cashAndShortTermInvestments 310584000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1150856000.00
intangibleAssets 720926000.00
otherCurrentAssets 22668000.00
totalLiab 607673000.00
totalStockholderEquity 541959000.00
deferredLongTermLiab 73246000.00
otherCurrentLiab 43194000.00
commonStock 253139000.00
retainedEarnings 1061301000.00
otherLiab 28321000.00
goodWill 642329000.00
otherAssets 746117000.00
cash 49273000.00
totalCurrentLiabilities 187356000.00
shortTermDebt 42500000.00
otherStockholderEquity 8612000.00
propertyPlantEquipment 38228000.00
totalCurrentAssets 366511000.00
netTangibleAssets -99864000.00
shortTermInvestments 273044000.00
netReceivables 21526000.00
longTermDebt 318750000.00
inventory 0.00
accountsPayable 101662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 253139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069913000.00
treasuryStock -772481000.00
nonCurrrentAssetsOther 103788000.00
nonCurrentAssetsTotal 784345000.00
longTermDebtTotal 318750000.00
nonCurrentLiabilitiesOther 28321000.00
nonCurrentLiabilitiesTotal 420317000.00
warrants 506000.00
liabilitiesAndStockholdersEquity 1150856000.00
cashAndShortTermInvestments 322317000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 1145181000.00
intangibleAssets 716022000.00
otherCurrentAssets 17682000.00
totalLiab 614558000.00
totalStockholderEquity 528851000.00
deferredLongTermLiab 66910000.00
otherCurrentLiab 54757000.00
commonStock 248236000.00
retainedEarnings 1052092000.00
otherLiab 32046000.00
goodWill 636182000.00
otherAssets 742727000.00
cash 132796000.00
totalCurrentLiabilities 186227000.00
shortTermDebt 42500000.00
otherStockholderEquity 12460000.00
propertyPlantEquipment 39139000.00
totalCurrentAssets 363315000.00
netTangibleAssets -106812000.00
shortTermInvestments 189393000.00
netReceivables 23444000.00
longTermDebt 329375000.00
inventory 0.00
accountsPayable 88970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1253000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1064552000.00
treasuryStock -771817000.00
nonCurrrentAssetsOther 106545000.00
nonCurrentAssetsTotal 781866000.00
longTermDebtTotal 329375000.00
nonCurrentLiabilitiesOther 32046000.00
nonCurrentLiabilitiesTotal 428331000.00
warrants 519000.00
capitalSurpluse 340000.00
liabilitiesAndStockholdersEquity 1145181000.00
cashAndShortTermInvestments 322189000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1120173000.00
intangibleAssets 714347000.00
otherCurrentAssets 26588000.00
totalLiab 590176000.00
totalStockholderEquity 528379000.00
deferredLongTermLiab 69071000.00
otherCurrentLiab 33994000.00
commonStock 243699000.00
retainedEarnings 1047369000.00
otherLiab 24459000.00
goodWill 635944000.00
otherAssets 735586000.00
cash 155248000.00
totalCurrentLiabilities 155205000.00
shortTermDebt 42500000.00
otherStockholderEquity -3865000.00
propertyPlantEquipment 39800000.00
totalCurrentAssets 344787000.00
netTangibleAssets -107035000.00
shortTermInvestments 138899000.00
netReceivables 24052000.00
longTermDebt 341441000.00
inventory 0.00
accountsPayable 78711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243699000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1051234000.00
treasuryStock -763029000.00
nonCurrrentAssetsOther 99642000.00
nonCurrentAssetsTotal 775386000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 434971000.00
warrants 530000.00
capitalSurpluse 340000.00
liabilitiesAndStockholdersEquity 1120173000.00
cashAndShortTermInvestments 294147000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 1126941000.00
intangibleAssets 715671000.00
otherCurrentAssets 10887000.00
totalLiab 603136000.00
totalStockholderEquity 518945000.00
deferredLongTermLiab 59751000.00
otherCurrentLiab 37819000.00
commonStock 243071000.00
retainedEarnings 1031985000.00
otherLiab 23887000.00
goodWill 635640000.00
otherAssets 735382000.00
cash 176825000.00
totalCurrentLiabilities 166454000.00
shortTermDebt 42500000.00
otherStockholderEquity -1528000.00
propertyPlantEquipment 38420000.00
totalCurrentAssets 353139000.00
netTangibleAssets -112487000.00
shortTermInvestments 140630000.00
netReceivables 24797000.00
longTermDebt 353044000.00
inventory 0.00
accountsPayable 86135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1033513000.00
treasuryStock -756113000.00
nonCurrrentAssetsOther 99742000.00
nonCurrentAssetsTotal 773802000.00
longTermDebtTotal 350625000.00
nonCurrentLiabilitiesOther 26306000.00
nonCurrentLiabilitiesTotal 436682000.00
capitalSurpluse 2000.00
liabilitiesAndStockholdersEquity 1126941000.00
cashAndShortTermInvestments 317455000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1153504000.00
intangibleAssets 720825000.00
otherCurrentAssets 18301000.00
totalLiab 659789000.00
totalStockholderEquity 491799000.00
deferredLongTermLiab 51380000.00
otherCurrentLiab 24532000.00
commonStock 237397000.00
retainedEarnings 1032876000.00
otherLiab 28371000.00
goodWill 635313000.00
otherAssets 741818000.00
cash 198756000.00
totalCurrentLiabilities 214352000.00
shortTermDebt 42500000.00
otherStockholderEquity -3695000.00
propertyPlantEquipment 38516000.00
totalCurrentAssets 373170000.00
netTangibleAssets -141971000.00
shortTermInvestments 134885000.00
netReceivables 22357000.00
longTermDebt 365686000.00
inventory 0.00
accountsPayable 147320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 237397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1036571000.00
treasuryStock -778609000.00
nonCurrrentAssetsOther 106505000.00
nonCurrentAssetsTotal 780334000.00
longTermDebtTotal 361250000.00
nonCurrentLiabilitiesOther 32807000.00
nonCurrentLiabilitiesTotal 445437000.00
capitalSurpluse 135000.00
liabilitiesAndStockholdersEquity 1153504000.00
cashAndShortTermInvestments 333641000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 1119142000.00
intangibleAssets 85258000.00
otherCurrentAssets 18784000.00
totalLiab 645779000.00
totalStockholderEquity 453260000.00
deferredLongTermLiab 38226000.00
otherCurrentLiab 51173000.00
commonStock 232721000.00
retainedEarnings 1016121000.00
otherLiab 34787000.00
goodWill 609753000.00
otherAssets 723545000.00
cash 222684000.00
totalCurrentLiabilities 194252000.00
shortTermDebt 42500000.00
otherStockholderEquity -9846000.00
propertyPlantEquipment 38315000.00
totalCurrentAssets 357282000.00
netTangibleAssets -222140000.00
shortTermInvestments 93226000.00
netReceivables 22588000.00
longTermDebt 378514000.00
inventory 0.00
accountsPayable 100579000.00
totalPermanentEquity 453752000.00
noncontrollingInterestInConsolidatedEntity 492000.00
temporaryEquityRedeemableNoncontrollingInterests 453752000.00
accumulatedOtherComprehensiveIncome 453752000.00
additionalPaidInCapital 453752000.00
commonStockTotalEquity 232721000.00
preferredStockTotalEquity 453752000.00
retainedEarningsTotalEquity 1025967000.00
treasuryStock -795735000.00
nonCurrrentAssetsOther 28534000.00
nonCurrentAssetsTotal 761860000.00
longTermDebtTotal 371875000.00
nonCurrentLiabilitiesOther 41426000.00
nonCurrentLiabilitiesTotal 451527000.00
capitalSurpluse 153000.00
liabilitiesAndStockholdersEquity 1119142000.00
cashAndShortTermInvestments 315910000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 1066632000.00
intangibleAssets 61498000.00
otherCurrentAssets 46302000.00
totalLiab 617535000.00
totalStockholderEquity 433435000.00
deferredLongTermLiab 34947000.00
otherCurrentLiab 47380000.00
commonStock 228528000.00
retainedEarnings 997937000.00
otherLiab 12592000.00
goodWill 588874000.00
otherAssets 680229000.00
cash 205942000.00
totalCurrentLiabilities 178630000.00
shortTermDebt 42500000.00
otherStockholderEquity -9669000.00
propertyPlantEquipment 38811000.00
totalCurrentAssets 347592000.00
netTangibleAssets -201664000.00
shortTermInvestments 77178000.00
netReceivables 20545000.00
longTermDebt 391366000.00
inventory 0.00
accountsPayable 88750000.00
totalPermanentEquity 433824000.00
noncontrollingInterestInConsolidatedEntity 389000.00
temporaryEquityRedeemableNoncontrollingInterests 433824000.00
accumulatedOtherComprehensiveIncome 433824000.00
additionalPaidInCapital 433824000.00
commonStockTotalEquity 228528000.00
preferredStockTotalEquity 433824000.00
retainedEarningsTotalEquity 1007606000.00
treasuryStock -793030000.00
nonCurrrentAssetsOther 29857000.00
nonCurrentAssetsTotal 719040000.00
longTermDebtTotal 382500000.00
nonCurrentLiabilitiesOther 21458000.00
nonCurrentLiabilitiesTotal 438905000.00
liabilitiesAndStockholdersEquity 1066632000.00
cashAndShortTermInvestments 283120000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 845483000.00
intangibleAssets 664056000.00
otherCurrentAssets 22295000.00
totalLiab 408947000.00
totalStockholderEquity 418955000.00
otherCurrentLiab 95452000.00
commonStock 223754000.00
retainedEarnings 984515000.00
otherLiab 12525000.00
goodWill 586548000.00
otherAssets 686231000.00
cash 41573000.00
totalCurrentLiabilities 248656000.00
propertyPlantEquipment 39210000.00
shortTermInvestments 34183000.00
longTermDebt 109231000.00
accountsPayable 50454000.00
treasuryStock -789314000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 912433000.00
intangibleAssets 662996000.00
otherCurrentAssets 43163000.00
totalLiab 369705000.00
totalStockholderEquity 528207000.00
otherCurrentLiab 125594000.00
commonStock 217009000.00
retainedEarnings 1106587000.00
otherLiab 14917000.00
goodWill 581673000.00
otherAssets 687619000.00
cash 90452000.00
totalCurrentLiabilities 196998000.00
propertyPlantEquipment 40027000.00
shortTermInvestments 31538000.00
longTermDebt 118556000.00
accountsPayable 50404000.00
treasuryStock -795389000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 849241000.00
intangibleAssets 656807000.00
otherCurrentAssets 23394000.00
totalLiab 344181000.00
totalStockholderEquity 495829000.00
otherCurrentLiab 104199000.00
commonStock 212176000.00
retainedEarnings 1088952000.00
otherLiab 11858000.00
goodWill 571575000.00
otherAssets 686937000.00
cash 61001000.00
totalCurrentLiabilities 182676000.00
propertyPlantEquipment 27587000.00
shortTermInvestments 26273000.00
longTermDebt 126053000.00
accountsPayable 59227000.00
treasuryStock -805299000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 835289000.00
intangibleAssets 651973000.00
otherCurrentAssets 26637000.00
totalLiab 361163000.00
totalStockholderEquity 470118000.00
otherCurrentLiab 88296000.00
commonStock 207899000.00
retainedEarnings 1055912000.00
otherLiab 11140000.00
goodWill 565788000.00
otherAssets 685470000.00
cash 43124000.00
totalCurrentLiabilities 188228000.00
propertyPlantEquipment 27982000.00
shortTermInvestments 20854000.00
longTermDebt 136257000.00
accountsPayable 60408000.00
treasuryStock -793693000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 834358000.00
intangibleAssets 643086000.00
otherCurrentAssets 23647000.00
totalLiab 392346000.00
totalStockholderEquity 438414000.00
otherCurrentLiab 74499000.00
commonStock 203012000.00
retainedEarnings 1028796000.00
otherLiab 10489000.00
goodWill 540431000.00
otherAssets 680940000.00
cash 51621000.00
totalCurrentLiabilities 212789000.00
propertyPlantEquipment 27864000.00
shortTermInvestments 19604000.00
longTermDebt 146200000.00
accountsPayable 70314000.00
treasuryStock -793394000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 846610000.00
intangibleAssets 657321000.00
otherCurrentAssets 24974000.00
totalLiab 422040000.00
totalStockholderEquity 423374000.00
otherCurrentLiab 100810000.00
commonStock 198630000.00
retainedEarnings 1029225000.00
otherLiab 16057000.00
goodWill 534100000.00
otherAssets 700389000.00
cash 45438000.00
totalCurrentLiabilities 217838000.00
propertyPlantEquipment 29389000.00
shortTermInvestments 13209000.00
longTermDebt 156497000.00
accountsPayable 65880000.00
treasuryStock -804481000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 775315000.00
intangibleAssets 576978000.00
otherCurrentAssets 30548000.00
totalLiab 384015000.00
totalStockholderEquity 389794000.00
otherCurrentLiab 111926000.00
commonStock 195343000.00
retainedEarnings 1007600000.00
otherLiab 8168000.00
goodWill 510778000.00
otherAssets 623744000.00
cash 44881000.00
totalCurrentLiabilities 175807000.00
propertyPlantEquipment 28920000.00
shortTermInvestments 15114000.00
longTermDebt 166382000.00
accountsPayable 63268000.00
treasuryStock -813296000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 877309000.00
intangibleAssets 570352000.00
otherCurrentAssets 30152000.00
totalLiab 263276000.00
totalStockholderEquity 612680000.00
otherCurrentLiab 103194000.00
commonStock 185095000.00
retainedEarnings 1256062000.00
otherLiab 7956000.00
goodWill 499639000.00
otherAssets 625275000.00
cash 141027000.00
totalCurrentLiabilities 177176000.00
propertyPlantEquipment 29014000.00
shortTermInvestments 13994000.00
longTermDebt 44816000.00
accountsPayable 72990000.00
treasuryStock -828692000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 867046000.00
intangibleAssets 539245000.00
otherCurrentAssets 17069000.00
totalLiab 254360000.00
totalStockholderEquity 611271000.00
otherCurrentLiab 66670000.00
commonStock 181159000.00
retainedEarnings 1222415000.00
otherLiab 8234000.00
goodWill 463973000.00
otherAssets 603354000.00
cash 170453000.00
totalCurrentLiabilities 163073000.00
propertyPlantEquipment 28119000.00
shortTermInvestments 12782000.00
longTermDebt 53419000.00
accountsPayable 73585000.00
treasuryStock -792303000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 840971000.00
intangibleAssets 534603000.00
otherCurrentAssets 22751000.00
totalLiab 263384000.00
totalStockholderEquity 574015000.00
otherCurrentLiab 105168000.00
commonStock 176889000.00
retainedEarnings 1190395000.00
otherLiab 9015000.00
goodWill 454586000.00
otherAssets 608807000.00
cash 120350000.00
totalCurrentLiabilities 164571000.00
propertyPlantEquipment 25873000.00
shortTermInvestments 25921000.00
longTermDebt 62701000.00
accountsPayable 58983000.00
treasuryStock -793948000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 788250000.00
intangibleAssets 534816000.00
otherCurrentAssets 19130000.00
totalLiab 246318000.00
totalStockholderEquity 539449000.00
otherCurrentLiab 69133000.00
commonStock 172692000.00
retainedEarnings 1158850000.00
otherLiab 7142000.00
goodWill 449986000.00
otherAssets 622330000.00
cash 57063000.00
totalCurrentLiabilities 135652000.00
propertyPlantEquipment 23457000.00
shortTermInvestments 30079000.00
longTermDebt 76096000.00
accountsPayable 64263000.00
treasuryStock -792618000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 839023000.00
intangibleAssets 529881000.00
otherCurrentAssets 30905000.00
totalLiab 282354000.00
totalStockholderEquity 555220000.00
otherCurrentLiab 95911000.00
commonStock 168021000.00
retainedEarnings 1127868000.00
otherLiab 7179000.00
goodWill 443163000.00
otherAssets 630964000.00
cash 105467000.00
totalCurrentLiabilities 157318000.00
propertyPlantEquipment 23343000.00
shortTermInvestments 23802000.00
longTermDebt 88731000.00
accountsPayable 59947000.00
treasuryStock -740669000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 798868000.00
intangibleAssets 487413000.00
otherCurrentAssets 14907000.00
totalLiab 271463000.00
totalStockholderEquity 524752000.00
otherCurrentLiab 47391000.00
commonStock 162766000.00
retainedEarnings 1095024000.00
otherLiab 7284000.00
goodWill 392516000.00
otherAssets 592357000.00
cash 111391000.00
totalCurrentLiabilities 132363000.00
propertyPlantEquipment 23684000.00
shortTermInvestments 22712000.00
longTermDebt 102183000.00
accountsPayable 58682000.00
treasuryStock -733038000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 810294000.00
intangibleAssets 488650000.00
otherCurrentAssets 14469000.00
totalLiab 280037000.00
totalStockholderEquity 529375000.00
otherCurrentLiab 78064000.00
commonStock 158205000.00
retainedEarnings 1065956000.00
otherLiab 7444000.00
goodWill 388213000.00
otherAssets 604075000.00
cash 118750000.00
totalCurrentLiabilities 131907000.00
propertyPlantEquipment 24168000.00
shortTermInvestments 16222000.00
longTermDebt 112987000.00
accountsPayable 53223000.00
treasuryStock -694786000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 816003000.00
intangibleAssets 489709000.00
otherCurrentAssets 26950000.00
totalLiab 280755000.00
totalStockholderEquity 534498000.00
otherCurrentLiab 61429000.00
commonStock 153469000.00
retainedEarnings 1032814000.00
otherLiab 8021000.00
goodWill 384096000.00
otherAssets 614516000.00
totalCurrentLiabilities 119492000.00
propertyPlantEquipment 24790000.00
longTermDebt 124294000.00
accountsPayable 54095000.00
treasuryStock -651785000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 776355000.00
intangibleAssets 376449000.00
otherCurrentAssets 15718000.00
totalLiab 261272000.00
totalStockholderEquity 514884000.00
otherCurrentLiab 44779000.00
commonStock 141364000.00
retainedEarnings 1013751000.00
otherLiab 6971000.00
goodWill 312135000.00
otherAssets 511699000.00
totalCurrentLiabilities 97175000.00
propertyPlantEquipment 22294000.00
longTermDebt 135299000.00
accountsPayable 50704000.00
treasuryStock -640231000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 909777000.00
intangibleAssets 377452000.00
otherCurrentAssets 12493000.00
totalLiab 352026000.00
totalStockholderEquity 557157000.00
otherCurrentLiab 69361000.00
commonStock 138372000.00
retainedEarnings 986951000.00
otherLiab 7204000.00
goodWill 308868000.00
otherAssets 524208000.00
totalCurrentLiabilities 176957000.00
propertyPlantEquipment 23001000.00
longTermDebt 147674000.00
accountsPayable 78465000.00
treasuryStock -570369000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 896621000.00
intangibleAssets 370026000.00
otherCurrentAssets 9109000.00
totalLiab 355039000.00
totalStockholderEquity 540329000.00
otherCurrentLiab 90765000.00
commonStock 135111000.00
retainedEarnings 955036000.00
otherLiab 7522000.00
goodWill 303194000.00
otherAssets 528192000.00
cash 246433000.00
totalCurrentLiabilities 166300000.00
propertyPlantEquipment 22006000.00
shortTermInvestments 38959000.00
longTermDebt 159784000.00
accountsPayable 72145000.00
treasuryStock -550586000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 991355000.00
intangibleAssets 337168000.00
otherCurrentAssets 25944000.00
totalLiab 482232000.00
totalStockholderEquity 508659000.00
otherCurrentLiab 43261000.00
commonStock 158167000.00
retainedEarnings 919258000.00
otherLiab 7623000.00
goodWill 266234000.00
otherAssets 596631000.00
totalCurrentLiabilities 192816000.00
propertyPlantEquipment 22757000.00
longTermDebt 255482000.00
accountsPayable 145180000.00
treasuryStock -544577000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 951496000.00
intangibleAssets 337225000.00
otherCurrentAssets 29987000.00
totalLiab 494843000.00
totalStockholderEquity 456315000.00
otherCurrentLiab 49768000.00
commonStock 144554000.00
retainedEarnings 877542000.00
otherLiab 7862000.00
goodWill 263735000.00
otherAssets 607865000.00
totalCurrentLiabilities 194695000.00
propertyPlantEquipment 24880000.00
longTermDebt 266416000.00
accountsPayable 140516000.00
treasuryStock -552022000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 960578000.00
intangibleAssets 320882000.00
otherCurrentAssets 16051000.00
totalLiab 527282000.00
totalStockholderEquity 432590000.00
otherCurrentLiab 81445000.00
commonStock 143903000.00
retainedEarnings 856679000.00
otherLiab 20222000.00
goodWill 263696000.00
otherAssets 602444000.00
totalCurrentLiabilities 210320000.00
propertyPlantEquipment 26278000.00
longTermDebt 275969000.00
accountsPayable 112629000.00
treasuryStock -553004000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 954688000.00
intangibleAssets 311974000.00
otherCurrentAssets 23178000.00
totalLiab 496349000.00
totalStockholderEquity 457753000.00
otherCurrentLiab 93077000.00
commonStock 137590000.00
retainedEarnings 865877000.00
otherLiab 12580000.00
goodWill 260045000.00
otherAssets 605022000.00
cash 256213000.00
totalCurrentLiabilities 175367000.00
propertyPlantEquipment 27166000.00
shortTermInvestments 2058000.00
longTermDebt 284923000.00
accountsPayable 72759000.00
treasuryStock -536446000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 901147000.00
intangibleAssets 235654000.00
otherCurrentAssets 43752000.00
totalLiab 446184000.00
totalStockholderEquity 454501000.00
otherCurrentLiab 82304000.00
commonStock 134927000.00
retainedEarnings 850001000.00
otherLiab 8841000.00
goodWill 230568000.00
otherAssets 588668000.00
totalCurrentLiabilities 122164000.00
propertyPlantEquipment 28468000.00
longTermDebt 293125000.00
accountsPayable 27661000.00
treasuryStock -521135000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 896417000.00
intangibleAssets 236483000.00
otherCurrentAssets 36038000.00
totalLiab 448022000.00
totalStockholderEquity 448054000.00
otherCurrentLiab 64166000.00
commonStock 110990000.00
retainedEarnings 831856000.00
otherLiab 8818000.00
goodWill 230532000.00
otherAssets 601858000.00
totalCurrentLiabilities 116271000.00
propertyPlantEquipment 28870000.00
longTermDebt 301686000.00
accountsPayable 36160000.00
treasuryStock -496115000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 972829000.00
intangibleAssets 238017000.00
otherCurrentAssets 17052000.00
totalLiab 522910000.00
totalStockholderEquity 449208000.00
otherCurrentLiab 127673000.00
commonStock 110478000.00
retainedEarnings 792254000.00
otherLiab 9180000.00
goodWill 231200000.00
otherAssets 616232000.00
totalCurrentLiabilities 173866000.00
propertyPlantEquipment 29865000.00
longTermDebt 319622000.00
accountsPayable 37541000.00
treasuryStock -454916000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 879228000.00
intangibleAssets 226268000.00
otherCurrentAssets 12082000.00
totalLiab 482815000.00
totalStockholderEquity 395853000.00
otherCurrentLiab 89327000.00
commonStock 88121000.00
retainedEarnings 749782000.00
otherLiab 5116000.00
goodWill 165007000.00
otherAssets 557004000.00
cash 232464000.00
totalCurrentLiabilities 130401000.00
propertyPlantEquipment 30892000.00
shortTermInvestments 1526000.00
longTermDebt 327684000.00
accountsPayable 34626000.00
treasuryStock -445153000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 544933000.00
intangibleAssets 228705000.00
otherCurrentAssets 10798000.00
totalLiab 182758000.00
totalStockholderEquity 361688000.00
otherCurrentLiab 64601000.00
commonStock 87833000.00
retainedEarnings 716088000.00
otherLiab 5644000.00
goodWill 164984000.00
otherAssets 292080000.00
totalCurrentLiabilities 98268000.00
propertyPlantEquipment 32240000.00
longTermDebt 60428000.00
accountsPayable 29650000.00
treasuryStock -445153000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 490704000.00
intangibleAssets 230034000.00
otherCurrentAssets 11631000.00
totalLiab 170369000.00
totalStockholderEquity 319922000.00
otherCurrentLiab 53318000.00
commonStock 83967000.00
retainedEarnings 674348000.00
otherLiab 5888000.00
goodWill 164967000.00
otherAssets 294194000.00
totalCurrentLiabilities 86068000.00
propertyPlantEquipment 30878000.00
longTermDebt 60717000.00
accountsPayable 26889000.00
treasuryStock -442103000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 489502000.00
intangibleAssets 232516000.00
otherCurrentAssets 7779000.00
totalLiab 178842000.00
totalStockholderEquity 310441000.00
otherCurrentLiab 42938000.00
commonStock 83684000.00
retainedEarnings 632841000.00
otherLiab 6143000.00
goodWill 164956000.00
otherAssets 294759000.00
totalCurrentLiabilities 96628000.00
propertyPlantEquipment 32389000.00
longTermDebt 60035000.00
accountsPayable 27679000.00
treasuryStock -409239000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 530007000.00
intangibleAssets 235166000.00
otherCurrentAssets 11538000.00
totalLiab 188710000.00
totalStockholderEquity 340717000.00
otherCurrentLiab 74228000.00
commonStock 82563000.00
retainedEarnings 590439000.00
otherLiab 6482000.00
goodWill 164944000.00
otherAssets 296597000.00
cash 149909000.00
totalCurrentLiabilities 107920000.00
propertyPlantEquipment 33722000.00
shortTermInvestments 1023000.00
longTermDebt 59243000.00
accountsPayable 27436000.00
treasuryStock -335699000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 502233000.00
intangibleAssets 238325000.00
otherCurrentAssets 6468000.00
totalLiab 172989000.00
totalStockholderEquity 328789000.00
otherCurrentLiab 64593000.00
commonStock 82695000.00
retainedEarnings 547939000.00
otherLiab 7180000.00
goodWill 164934000.00
otherAssets 300560000.00
totalCurrentLiabilities 95562000.00
propertyPlantEquipment 35680000.00
longTermDebt 58490000.00
accountsPayable 26305000.00
treasuryStock -305165000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 457901000.00
intangibleAssets 240463000.00
otherCurrentAssets 7724000.00
totalLiab 161352000.00
totalStockholderEquity 296242000.00
otherCurrentLiab 54706000.00
commonStock 82625000.00
retainedEarnings 504538000.00
otherLiab 7053000.00
goodWill 164931000.00
otherAssets 304640000.00
totalCurrentLiabilities 86427000.00
propertyPlantEquipment 33397000.00
longTermDebt 56948000.00
accountsPayable 26451000.00
treasuryStock -294182000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 472072000.00
intangibleAssets 243255000.00
otherCurrentAssets 5963000.00
totalLiab 209052000.00
totalStockholderEquity 263108000.00
otherCurrentLiab 79436000.00
commonStock 82593000.00
retainedEarnings 458279000.00
otherLiab 7366000.00
otherAssets 306626000.00
totalCurrentLiabilities 135812000.00
propertyPlantEquipment 34162000.00
longTermDebt 55886000.00
accountsPayable 28285000.00
treasuryStock -280928000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 431553000.00
intangibleAssets 211893000.00
otherCurrentAssets 5019000.00
totalLiab 194093000.00
totalStockholderEquity 237097000.00
otherCurrentLiab 64378000.00
commonStock 82488000.00
retainedEarnings 411161000.00
otherLiab 6995000.00
goodWill 131867000.00
otherAssets 274723000.00
cash 73511000.00
totalCurrentLiabilities 125108000.00
propertyPlantEquipment 34521000.00
shortTermInvestments 4602000.00
longTermDebt 54954000.00
accountsPayable 29102000.00
treasuryStock -259626000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 729547000.00
otherCurrentAssets 13814000.00
totalLiab 501975000.00
totalStockholderEquity 227332000.00
otherCurrentLiab 56165000.00
commonStock 81907000.00
retainedEarnings 375073000.00
otherLiab 6141000.00
otherAssets 500421000.00
totalCurrentLiabilities 128206000.00
propertyPlantEquipment 35392000.00
longTermDebt 332438000.00
accountsPayable 30048000.00
treasuryStock -229648000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 706779000.00
otherCurrentAssets 16921000.00
totalLiab 490079000.00
totalStockholderEquity 216586000.00
otherCurrentLiab 48141000.00
commonStock 81795000.00
retainedEarnings 337680000.00
otherLiab 6187000.00
otherAssets 523541000.00
totalCurrentLiabilities 98649000.00
propertyPlantEquipment 35640000.00
longTermDebt 346768000.00
accountsPayable 31563000.00
treasuryStock -202889000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 703551000.00
otherCurrentAssets 13204000.00
totalLiab 535546000.00
totalStockholderEquity 167914000.00
otherCurrentLiab 44881000.00
commonStock 78523000.00
retainedEarnings 296133000.00
otherLiab 6230000.00
otherAssets 363661000.00
totalCurrentLiabilities 115180000.00
propertyPlantEquipment 36098000.00
longTermDebt 375059000.00
accountsPayable 30438000.00
treasuryStock -206742000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 704750000.00
intangibleAssets 46977000.00
otherCurrentAssets 5785000.00
totalLiab 556344000.00
totalStockholderEquity 147868000.00
otherCurrentLiab 61829000.00
commonStock 74740000.00
retainedEarnings 260710000.00
otherLiab 6265000.00
goodWill 32099000.00
otherAssets 383797000.00
cash 149920000.00
totalCurrentLiabilities 115522000.00
propertyPlantEquipment 36406000.00
shortTermInvestments 85305000.00
longTermDebt 393992000.00
accountsPayable 30161000.00
treasuryStock -187582000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 704796000.00
otherCurrentAssets 6858000.00
totalLiab 571833000.00
totalStockholderEquity 132491000.00
otherCurrentLiab 61174000.00
commonStock 74603000.00
retainedEarnings 223940000.00
otherLiab 6298000.00
otherAssets 402019000.00
totalCurrentLiabilities 112927000.00
propertyPlantEquipment 34296000.00
longTermDebt 409136000.00
accountsPayable 29558000.00
treasuryStock -166052000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 676398000.00
otherCurrentAssets 8247000.00
totalLiab 565225000.00
totalStockholderEquity 110776000.00
otherCurrentLiab 51622000.00
commonStock 74473000.00
retainedEarnings 188337000.00
otherLiab 7394000.00
otherAssets 395324000.00
totalCurrentLiabilities 108557000.00
propertyPlantEquipment 32258000.00
longTermDebt 406830000.00
accountsPayable 33717000.00
treasuryStock -152034000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 712313000.00
otherCurrentAssets 6014000.00
totalLiab 585948000.00
totalStockholderEquity 125937000.00
otherCurrentLiab 51406000.00
commonStock 74336000.00
retainedEarnings 158490000.00
otherLiab 7037000.00
otherAssets 379650000.00
totalCurrentLiabilities 128686000.00
propertyPlantEquipment 31718000.00
longTermDebt 409880000.00
accountsPayable 30672000.00
treasuryStock -106889000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1880131000.00
intangibleAssets 446228000.00
otherCurrentAssets 1820000.00
totalLiab 838851000.00
totalStockholderEquity 1041280000.00
deferredLongTermLiab 165382000.00
otherCurrentLiab 10679000.00
commonStock 392210000.00
retainedEarnings 930351000.00
otherLiab 188509000.00
goodWill 774534000.00
otherAssets 42146000.00
cash 249174000.00
totalCurrentLiabilities 230713000.00
otherStockholderEquity -249000.00
propertyPlantEquipment 152239000.00
totalCurrentAssets 461284000.00
longTermInvestments 3700000.00
netTangibleAssets -179482000.00
shortTermInvestments 91461000.00
netReceivables 64492000.00
longTermDebt 100000000.00
accountsPayable 206459000.00
commonStockTotalEquity 392210000.00
retainedEarningsTotalEquity 930351000.00
nonCurrrentAssetsOther 45846000.00
nonCurrentAssetsTotal 1418847000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 23127000.00
nonCurrentLiabilitiesTotal 608138000.00
warrants 212086000.00
liabilitiesAndStockholdersEquity 1880131000.00
cashAndShortTermInvestments 249174000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1543683000.00
intangibleAssets 339639000.00
otherCurrentAssets 2019000.00
totalLiab 686562000.00
totalStockholderEquity 857121000.00
deferredLongTermLiab 148164000.00
otherCurrentLiab 11205000.00
commonStock 367252000.00
retainedEarnings 791823000.00
otherLiab 187869000.00
goodWill 809608000.00
otherAssets 37106000.00
cash 156832000.00
totalCurrentLiabilities 181180000.00
otherStockholderEquity -14617000.00
propertyPlantEquipment 53229000.00
totalCurrentAssets 304101000.00
netTangibleAssets -292126000.00
shortTermInvestments 33658000.00
netReceivables 60094000.00
longTermDebt 135000000.00
accountsPayable 169975000.00
commonStockTotalEquity 367252000.00
retainedEarningsTotalEquity 791823000.00
nonCurrrentAssetsOther 37106000.00
nonCurrentAssetsTotal 1239582000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 39705000.00
nonCurrentLiabilitiesTotal 505382000.00
warrants 182513000.00
liabilitiesAndStockholdersEquity 1543683000.00
cashAndShortTermInvestments 156832000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1231410000.00
intangibleAssets 2997000.00
otherCurrentAssets 2507000.00
totalLiab 470195000.00
totalStockholderEquity 761215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6682000.00
commonStock 343378000.00
retainedEarnings 697359000.00
otherLiab 141183000.00
goodWill 660040000.00
otherAssets 19551000.00
cash 316264000.00
totalCurrentLiabilities 128849000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
otherStockholderEquity -790000.00
propertyPlantEquipment 37670000.00
totalCurrentAssets 437274000.00
longTermInvestments 73878000.00
netTangibleAssets 24300000.00
shortTermInvestments 53274000.00
netReceivables 53482000.00
longTermDebt 170000000.00
inventory 0.00
accountsPayable 122167000.00
totalPermanentEquity 761215000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 697359000.00
treasuryStock -278732000.00
nonCurrrentAssetsOther 19551000.00
nonCurrentAssetsTotal 794136000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 23563000.00
nonCurrentLiabilitiesTotal 341346000.00
warrants 30163000.00
liabilitiesAndStockholdersEquity 1231410000.00
cashAndShortTermInvestments 324127000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1155107000.00
intangibleAssets 3570000.00
otherCurrentAssets 3813000.00
totalLiab 559323000.00
totalStockholderEquity 594826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8116000.00
commonStock 320982000.00
retainedEarnings 529749000.00
otherLiab 199673000.00
goodWill 659189000.00
otherAssets 22930000.00
cash 104839000.00
totalCurrentLiabilities 162538000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity -523000.00
propertyPlantEquipment 39280000.00
totalCurrentAssets 359760000.00
longTermInvestments 70378000.00
netTangibleAssets -138311000.00
shortTermInvestments 196310000.00
netReceivables 44804000.00
longTermDebt 165750000.00
inventory 0.00
accountsPayable 128922000.00
totalPermanentEquity 595784000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 320982000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 529749000.00
treasuryStock -255382000.00
nonCurrrentAssetsOther 22930000.00
nonCurrentAssetsTotal 795347000.00
longTermDebtTotal 165750000.00
nonCurrentLiabilitiesOther 22987000.00
nonCurrentLiabilitiesTotal 396785000.00
warrants 31362000.00
liabilitiesAndStockholdersEquity 1155107000.00
cashAndShortTermInvestments 243077000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 1187203000.00
intangibleAssets 75177000.00
otherCurrentAssets 47928000.00
totalLiab 529497000.00
totalStockholderEquity 647816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14466000.00
commonStock 298579000.00
retainedEarnings 545785000.00
otherLiab 179039000.00
goodWill 659315000.00
otherAssets 21140000.00
cash 172628000.00
totalCurrentLiabilities 159208000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity 4609000.00
propertyPlantEquipment 35743000.00
totalCurrentAssets 395828000.00
netTangibleAssets -77942000.00
shortTermInvestments 141748000.00
netReceivables 33524000.00
longTermDebt 191250000.00
inventory 0.00
accountsPayable 119242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -191939000.00
nonCurrrentAssetsOther 21140000.00
nonCurrentAssetsTotal 791375000.00
longTermDebtTotal 191250000.00
nonCurrentLiabilitiesOther 20144000.00
nonCurrentLiabilitiesTotal 370289000.00
warrants 8734000.00
liabilitiesAndStockholdersEquity 1187203000.00
cashAndShortTermInvestments 314376000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 1140519000.00
intangibleAssets 733847000.00
otherCurrentAssets 16752000.00
totalLiab 527170000.00
totalStockholderEquity 609494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88891000.00
commonStock 271020000.00
retainedEarnings 505394000.00
otherLiab 109141000.00
goodWill 658837000.00
otherAssets 42731000.00
cash 115267000.00
totalCurrentLiabilities 149321000.00
shortTermDebt 25500000.00
shortLongTermDebt 25500000.00
otherStockholderEquity -1662000.00
propertyPlantEquipment 38638000.00
totalCurrentAssets 342055000.00
netTangibleAssets -124353000.00
shortTermInvestments 182071000.00
netReceivables 27965000.00
longTermDebt 216750000.00
inventory 0.00
accountsPayable 34930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -165258000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1135797000.00
intangibleAssets 735345000.00
otherCurrentAssets 17820000.00
totalLiab 553936000.00
totalStockholderEquity 566119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99924000.00
commonStock 295958000.00
retainedEarnings 1021400000.00
otherLiab 20195000.00
goodWill 658743000.00
otherAssets 21046000.00
cash 104443000.00
totalCurrentLiabilities 214205000.00
propertyPlantEquipment 40088000.00
totalCurrentAssets 0.00
shortTermInvestments 187735000.00
longTermDebt 198333000.00
inventory 0.00
accountsPayable 36364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -751239000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 1090061000.00
intangibleAssets 727857000.00
otherCurrentAssets 17314000.00
totalLiab 586117000.00
totalStockholderEquity 495432000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93379000.00
commonStock 273886000.00
retainedEarnings 984505000.00
otherLiab 122713000.00
goodWill 648820000.00
otherAssets 36744000.00
cash 67585000.00
totalCurrentLiabilities 181134000.00
propertyPlantEquipment 38912000.00
totalCurrentAssets 0.00
shortTermInvestments 191043000.00
longTermDebt 276250000.00
inventory 0.00
accountsPayable 45255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -760022000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1150856000.00
intangibleAssets 720926000.00
otherCurrentAssets 22668000.00
totalLiab 607673000.00
totalStockholderEquity 541959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103165000.00
commonStock 253139000.00
retainedEarnings 1069913000.00
otherLiab 131486000.00
goodWill 642329000.00
otherAssets 47859000.00
cash 49273000.00
totalCurrentLiabilities 187356000.00
propertyPlantEquipment 38228000.00
totalCurrentAssets 0.00
shortTermInvestments 273044000.00
longTermDebt 318750000.00
inventory 0.00
accountsPayable 41691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -772481000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 1153504000.00
intangibleAssets 720825000.00
otherCurrentAssets 18301000.00
totalLiab 659789000.00
totalStockholderEquity 491799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85661000.00
commonStock 237397000.00
retainedEarnings 1036571000.00
otherLiab 114032000.00
goodWill 635313000.00
otherAssets 39294000.00
cash 198756000.00
totalCurrentLiabilities 214352000.00
propertyPlantEquipment 38516000.00
totalCurrentAssets 0.00
shortTermInvestments 134885000.00
longTermDebt 365686000.00
inventory 0.00
accountsPayable 86191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -778609000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 912433000.00
intangibleAssets 662996000.00
otherCurrentAssets 43163000.00
totalLiab 369705000.00
totalStockholderEquity 528207000.00
otherCurrentLiab 125594000.00
commonStock 217009000.00
retainedEarnings 1105073000.00
otherLiab 140511000.00
goodWill 581673000.00
otherAssets 76736000.00
cash 90452000.00
totalCurrentLiabilities 196998000.00
propertyPlantEquipment 40027000.00
shortTermInvestments 31538000.00
longTermDebt 118556000.00
accountsPayable 50404000.00
treasuryStock -795389000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 846610000.00
intangibleAssets 657321000.00
otherCurrentAssets 24974000.00
totalLiab 422040000.00
totalStockholderEquity 423374000.00
otherCurrentLiab 100810000.00
commonStock 198630000.00
retainedEarnings 1028928000.00
otherLiab 116867000.00
goodWill 534100000.00
otherAssets 77375000.00
cash 45438000.00
totalCurrentLiabilities 217838000.00
propertyPlantEquipment 29389000.00
shortTermInvestments 13209000.00
longTermDebt 156497000.00
accountsPayable 65880000.00
treasuryStock -804481000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 840971000.00
intangibleAssets 534603000.00
otherCurrentAssets 22751000.00
totalLiab 263384000.00
totalStockholderEquity 574015000.00
otherCurrentLiab 105168000.00
commonStock 176889000.00
retainedEarnings 1189516000.00
otherLiab 173586000.00
goodWill 454586000.00
otherAssets 107131000.00
cash 120350000.00
totalCurrentLiabilities 164571000.00
propertyPlantEquipment 25873000.00
shortTermInvestments 25921000.00
longTermDebt 62701000.00
accountsPayable 58983000.00
treasuryStock -793948000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 810294000.00
intangibleAssets 488650000.00
otherCurrentAssets 14469000.00
totalLiab 280037000.00
totalStockholderEquity 529375000.00
otherCurrentLiab 78064000.00
commonStock 158205000.00
retainedEarnings 1065505000.00
otherLiab 139351000.00
goodWill 388213000.00
otherAssets 127710000.00
cash 118750000.00
totalCurrentLiabilities 131907000.00
propertyPlantEquipment 24168000.00
shortTermInvestments 16222000.00
longTermDebt 112987000.00
accountsPayable 53223000.00
treasuryStock -694786000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 896621000.00
intangibleAssets 370026000.00
otherCurrentAssets 9109000.00
totalLiab 355039000.00
totalStockholderEquity 540329000.00
otherCurrentLiab 90765000.00
commonStock 135111000.00
retainedEarnings 954710000.00
otherLiab 171530000.00
goodWill 303194000.00
otherAssets 173980000.00
cash 246433000.00
totalCurrentLiabilities 166300000.00
propertyPlantEquipment 22006000.00
shortTermInvestments 38959000.00
longTermDebt 159784000.00
accountsPayable 72145000.00
treasuryStock -550586000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 954688000.00
intangibleAssets 311974000.00
otherCurrentAssets 23178000.00
totalLiab 496349000.00
totalStockholderEquity 457753000.00
otherCurrentLiab 93077000.00
commonStock 137590000.00
retainedEarnings 865348000.00
otherLiab 180595000.00
goodWill 260045000.00
otherAssets 317473000.00
cash 256213000.00
totalCurrentLiabilities 175367000.00
propertyPlantEquipment 27166000.00
shortTermInvestments 2058000.00
longTermDebt 284915000.00
accountsPayable 72759000.00
treasuryStock -536446000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 879228000.00
intangibleAssets 226268000.00
otherCurrentAssets 12082000.00
totalLiab 482815000.00
totalStockholderEquity 395853000.00
otherCurrentLiab 89327000.00
commonStock 88121000.00
retainedEarnings 749410000.00
otherLiab 96262000.00
goodWill 165007000.00
otherAssets 349817000.00
cash 232464000.00
totalCurrentLiabilities 130401000.00
propertyPlantEquipment 30892000.00
shortTermInvestments 1526000.00
longTermDebt 327684000.00
accountsPayable 34626000.00
treasuryStock -445153000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 530007000.00
intangibleAssets 235166000.00
otherCurrentAssets 11538000.00
totalLiab 188710000.00
totalStockholderEquity 340717000.00
otherCurrentLiab 74228000.00
commonStock 82367000.00
retainedEarnings 590418000.00
otherLiab 81418000.00
goodWill 164944000.00
otherAssets 79002000.00
cash 149909000.00
totalCurrentLiabilities 107920000.00
propertyPlantEquipment 33722000.00
shortTermInvestments 1023000.00
longTermDebt 59243000.00
accountsPayable 27436000.00
treasuryStock -335699000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 431553000.00
intangibleAssets 211893000.00
otherCurrentAssets 5019000.00
totalLiab 194093000.00
totalStockholderEquity 237097000.00
otherCurrentLiab 64378000.00
commonStock 82019000.00
retainedEarnings 411447000.00
otherLiab 97916000.00
goodWill 131867000.00
otherAssets 71945000.00
cash 73511000.00
totalCurrentLiabilities 125108000.00
propertyPlantEquipment 34521000.00
shortTermInvestments 4602000.00
longTermDebt 54954000.00
accountsPayable 29102000.00
treasuryStock -259626000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 704750000.00
intangibleAssets 46977000.00
otherCurrentAssets 5785000.00
totalLiab 556344000.00
totalStockholderEquity 147868000.00
otherCurrentLiab 61829000.00
commonStock 74740000.00
retainedEarnings 263456000.00
otherLiab 76256000.00
goodWill 32099000.00
otherAssets 331825000.00
cash 149920000.00
totalCurrentLiabilities 115522000.00
propertyPlantEquipment 36406000.00
shortTermInvestments 85305000.00
longTermDebt 393992000.00
accountsPayable 30161000.00
treasuryStock -187582000.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -8157000.00
changeToLiabilities -81461000.00
totalCashflowsFromInvestingActivities -8157000.00
netBorrowings 95000000.00
totalCashFromFinancingActivities 50400000.00
changeToOperatingActivities -261000.00
netIncome 64178000.00
changeInCash 65008000.00
totalCashFromOperatingActivities 29251000.00
depreciation 6907000.00
otherCashflowsFromInvestingActivities -6600000.00
dividendsPaid 27304000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -2296000.00
changeToNetincome 30793000.00
capitalExpenditures 1557000
changeReceivables 8687000.00
cashFlowsOtherOperating -4724000.00
cashAndCashEquivalentsChanges 71494000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -28364000.00
changeToLiabilities 34969000.00
totalCashflowsFromInvestingActivities -28364000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -51313000.00
changeToOperatingActivities 4639000.00
netIncome 82107000.00
changeInCash 50999000.00
totalCashFromOperatingActivities 122599000.00
depreciation 6757000.00
otherCashflowsFromInvestingActivities -24640000.00
dividendsPaid 27278000.00
changeToAccountReceivables -7676000.00
salePurchaseOfStock -11686000.00
otherCashflowsFromFinancingActivities 6413000.00
changeToNetincome 1351000.00
capitalExpenditures 3724000
changeReceivables -7676000.00
cashFlowsOtherOperating 4419000.00
cashAndCashEquivalentsChanges 42922000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -44789000.00
changeToLiabilities 38941000.00
totalCashflowsFromInvestingActivities -44789000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -33858000.00
changeToOperatingActivities 183000.00
netIncome 72962000.00
changeInCash 17948000.00
totalCashFromOperatingActivities 99918000.00
depreciation 6714000.00
otherCashflowsFromInvestingActivities -42332000.00
dividendsPaid 27320000.00
changeToAccountReceivables -5503000.00
salePurchaseOfStock -1860000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome -13874000.00
capitalExpenditures 2457000
changeReceivables -5503000.00
cashFlowsOtherOperating -19238000.00
cashAndCashEquivalentsChanges 21271000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -16089000.00
changeToLiabilities 29339000.00
totalCashflowsFromInvestingActivities -16089000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -31590000.00
changeToOperatingActivities -13605000.00
netIncome 62724000.00
changeInCash 45476000.00
totalCashFromOperatingActivities 95665000.00
depreciation 5230000.00
otherCashflowsFromInvestingActivities -12285000.00
dividendsPaid 27332000.00
changeToAccountReceivables 6504000.00
salePurchaseOfStock -709000.00
otherCashflowsFromFinancingActivities 1451000.00
changeToNetincome 4935000.00
capitalExpenditures 3804000
changeReceivables 6504000.00
cashFlowsOtherOperating -7145000.00
cashAndCashEquivalentsChanges 47986000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -5441000.00
changeToLiabilities -72337000.00
totalCashflowsFromInvestingActivities -5441000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -35919000.00
changeToOperatingActivities 8974000.00
netIncome 54546000.00
changeInCash -22338000.00
totalCashFromOperatingActivities 16758000.00
depreciation 7221000.00
otherCashflowsFromInvestingActivities -381000.00
dividendsPaid 27217000.00
changeToAccountReceivables -575000.00
salePurchaseOfStock -1485000.00
otherCashflowsFromFinancingActivities -2217000.00
changeToNetincome 10136000.00
capitalExpenditures 5060000
changeReceivables -575000.00
cashFlowsOtherOperating 10829000.00
cashAndCashEquivalentsChanges -24602000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 211000.00
changeToLiabilities 25423000.00
totalCashflowsFromInvestingActivities -11014000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -63884000.00
changeToOperatingActivities 6118000.00
netIncome 61536000.00
changeInCash 45014000.00
totalCashFromOperatingActivities 119912000.00
depreciation 6968000.00
otherCashflowsFromInvestingActivities -5851000.00
dividendsPaid 17357000.00
changeToAccountReceivables -1618000.00
salePurchaseOfStock -21077000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 13995000.00
capitalExpenditures 5374000
changeReceivables -1618000.00
cashFlowsOtherOperating 12432000.00
cashAndCashEquivalentsChanges 45014000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 17001000.00
changeToLiabilities -91165000.00
totalCashflowsFromInvestingActivities -157932000.00
netBorrowings -18000000.00
totalCashFromFinancingActivities -50284000.00
changeToOperatingActivities 11272000.00
netIncome 59608000.00
changeInCash -258232000.00
totalCashFromOperatingActivities -50016000.00
depreciation 6143000.00
otherCashflowsFromInvestingActivities -151429000.00
dividendsPaid 27204000.00
changeToInventory 0.00
changeToAccountReceivables -18233000.00
salePurchaseOfStock -5080000.00
otherCashflowsFromFinancingActivities 1595000.00
changeToNetincome -21572000.00
capitalExpenditures 6503000
changeReceivables -18233000.00
cashFlowsOtherOperating 7315000.00
cashAndCashEquivalentsChanges -258232000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
investments -113000.00
changeToLiabilities 4126000.00
totalCashflowsFromInvestingActivities -2404000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities -36347000.00
changeToOperatingActivities -16720000.00
netIncome 38822000.00
changeInCash 49539000.00
totalCashFromOperatingActivities 88290000.00
depreciation 3466000.00
otherCashflowsFromInvestingActivities -113000.00
dividendsPaid 27339000.00
changeToInventory 0.00
changeToAccountReceivables 5347000.00
salePurchaseOfStock -22008000.00
otherCashflowsFromFinancingActivities -5764000.00
changeToNetincome 37053000.00
capitalExpenditures 2291000
changeReceivables 5347000.00
cashFlowsOtherOperating -383000.00
cashAndCashEquivalentsChanges 49539000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 17000.00
changeToLiabilities -32596000.00
totalCashflowsFromInvestingActivities -3089000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -35600000.00
changeToOperatingActivities 11931000.00
netIncome 60331000.00
changeInCash 9407000.00
totalCashFromOperatingActivities 48096000.00
depreciation 3477000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 25265000.00
changeToInventory 0.00
changeToAccountReceivables 3424000.00
salePurchaseOfStock -5107000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 12599000.00
capitalExpenditures 3106000
changeReceivables 3424000.00
cashFlowsOtherOperating 1318000.00
cashAndCashEquivalentsChanges 9407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 113004000.00
changeToLiabilities 14931000.00
totalCashflowsFromInvestingActivities 117969000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -34796000.00
changeToOperatingActivities 4670000.00
netIncome 131810000.00
changeInCash 154854000.00
totalCashFromOperatingActivities 79654000.00
depreciation 4294000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 16296000.00
changeToInventory 0.00
changeToAccountReceivables -7914000.00
salePurchaseOfStock -13026000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome -61492000.00
capitalExpenditures 3008000
changeReceivables -7950000.00
cashFlowsOtherOperating -2103000.00
cashAndCashEquivalentsChanges 154854000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments 3168000.00
changeToLiabilities 22564000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -45391000.00
changeToOperatingActivities 7565000.00
netIncome 56439000.00
changeInCash 46242000.00
totalCashFromOperatingActivities 91795000.00
depreciation 4310000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25349000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -16542000.00
otherCashflowsFromFinancingActivities -2473000.00
changeToNetincome 5514000.00
capitalExpenditures 3330000
changeReceivables -1933000.00
cashFlowsOtherOperating 4010000.00
cashAndCashEquivalentsChanges 46242000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 4149000.00
changeToLiabilities -6425000.00
totalCashflowsFromInvestingActivities 2821000.00
netBorrowings -6375000.00
totalCashFromFinancingActivities -48186000.00
changeToOperatingActivities -24274000.00
netIncome 53451000.00
changeInCash 20539000.00
totalCashFromOperatingActivities 65904000.00
depreciation 4866000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26887000.00
changeToInventory 0.00
changeToAccountReceivables 1226000.00
salePurchaseOfStock -14441000.00
otherCashflowsFromFinancingActivities -1219000.00
changeToNetincome 16361000.00
capitalExpenditures 1328000
changeReceivables 1128000.00
cashFlowsOtherOperating -4999000.00
cashAndCashEquivalentsChanges 20539000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments 11799000.00
changeToLiabilities -35445000.00
totalCashflowsFromInvestingActivities 5314000.00
netBorrowings -6375000.00
totalCashFromFinancingActivities -48548000.00
changeToOperatingActivities -590000.00
netIncome 49641000.00
changeInCash -10210000.00
totalCashFromOperatingActivities 33024000.00
depreciation 5192000.00
otherCashflowsFromInvestingActivities -4352000.00
dividendsPaid 25467000.00
changeToInventory 0.00
changeToAccountReceivables 98000.00
salePurchaseOfStock -16496000.00
otherCashflowsFromFinancingActivities -210000.00
changeToNetincome 14066000.00
capitalExpenditures 2133000
changeReceivables 98000.00
cashFlowsOtherOperating -1914000.00
cashAndCashEquivalentsChanges -10210000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -1062000.00
changeToLiabilities 12092000.00
totalCashflowsFromInvestingActivities -3510000.00
netBorrowings -6375000.00
totalCashFromFinancingActivities -154008000.00
changeToOperatingActivities -1232000.00
netIncome 55842000.00
changeInCash -80265000.00
totalCashFromOperatingActivities 77253000.00
depreciation 5481000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 113483000.00
changeToInventory 0.00
changeToAccountReceivables -11044000.00
salePurchaseOfStock -33580000.00
otherCashflowsFromFinancingActivities -570000.00
changeToNetincome 10229000.00
capitalExpenditures 2448000
changeReceivables -5764000.00
cashFlowsOtherOperating -2014000.00
cashAndCashEquivalentsChanges -80265000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments 7093000.00
changeToLiabilities 21579000.00
totalCashflowsFromInvestingActivities 3779000.00
netBorrowings -6302000.00
totalCashFromFinancingActivities -58901000.00
changeToOperatingActivities -20000.00
netIncome 54925000.00
changeInCash 31244000.00
totalCashFromOperatingActivities 86366000.00
depreciation 5362000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25781000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26745000.00
otherCashflowsFromFinancingActivities -570000.00
changeToNetincome 3850000.00
capitalExpenditures 3314000
changeReceivables 176000.00
cashFlowsOtherOperating -3509000.00
cashAndCashEquivalentsChanges 31244000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -613000.00
changeToLiabilities -1218000.00
totalCashflowsFromInvestingActivities -4433000.00
netBorrowings -6226000.00
totalCashFromFinancingActivities -52976000.00
changeToOperatingActivities -3006000.00
netIncome 52709000.00
changeInCash 6098000.00
totalCashFromOperatingActivities 63507000.00
depreciation 5460000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25996000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20009000.00
otherCashflowsFromFinancingActivities -596000.00
changeToNetincome 7558000.00
capitalExpenditures 3820000
changeReceivables 1922000.00
cashFlowsOtherOperating -6818000.00
cashAndC