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First Merchants Corp. (Индиана) является холдинговой компанией, которая занимается предоставлением финансовых услуг. Он также предлагает персональные банковские услуги, бизнес-банкинг, ипотечное кредитование, казначейские услуги и управление активами. Компания была основана в сентябре 1982 года и имеет штаб-квартиру в Манси, штат Индиана.

General
Code FRME
Type Common Stock
Name First Merchants Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBSJ28
ISIN US3208171096
LEI TZTBT0OTGQ2FEK6XMX94
PrimaryTicker FRME.US
CUSIP 320817109
CIK 712534
EmployerIdNumber 35-1544218
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 200 East Jackson Street, Muncie, IN, United States, 47305-2814
Phone 765 747 1500
WebURL https://www.firstmerchants.com
FullTimeEmployees 2124
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2231691008
MarketCapitalizationMln 2231.691
PERatio 8.8365
PEGRatio 2.68
WallStreetTargetPrice 36.1
BookValue 34.808
DividendShare 1.32
DividendYield 0.0359
EarningsShare 4.22
EPSEstimateCurrentYear 3.89
EPSEstimateNextYear 3.46
EPSEstimateNextQuarter 0.9
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.3787
OperatingMarginTTM 0.4472
ReturnOnAssetsTTM 0.0141
ReturnOnEquityTTM 0.1261
RevenueTTM 665601024
RevenuePerShareTTM 11.235
QuarterlyRevenueGrowthYOY -0.063
GrossProfitTTM 611389000
DilutedEpsTTM 4.22
QuarterlyEarningsGrowthYOY -0.122

Financials / Income Statement / quarterly / net Income

47.73M
2021-12-31
48.59M
2022-03-31
38.99M
2022-06-30
63.75M
2022-09-30
70.76M
2022-12-31
64.08M
2023-03-31
60.86M
2023-06-30
56.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

66.02M
2021-12-31
65.78M
2022-03-31
57.66M
2022-06-30
102.24M
2022-09-30
127.74M
2022-12-31
139.87M
2023-03-31
73.74M
2023-06-30
67.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

127.12M
2021-12-31
18.64M
2022-03-31
156.94M
2022-06-30
6.59M
2022-09-30
173.11M
2022-12-31
169.12M
2023-03-31
164.15M
2023-06-30
161.23M
2023-09-30

Earnings / History / epsActual

1.19
2022-12-31
1.07
2023-03-31
1.02
2023-06-30
0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.8365
ForwardPE 10.8342
PriceSalesTTM 3.3025
PriceBookMRQ 1.0635
EnterpriseValue 2807063808
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 59846900
SharesFloat 58936650
PercentInsiders 1.464
PercentInstitutions 73.42
Technicals
Beta 1.12
52WeekHigh 42.1103
52WeekLow 23.6689
50DayMA 31.0104
200DayMA 29.9997
SharesShort 476407
SharesShortPriorMonth 612622
ShortRatio 2.62
ShortPercent 0.009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 17996648000.00
intangibleAssets 29281000.00
totalLiab 15904004000.00
totalStockholderEquity 2092644000.00
otherCurrentLiab -16473000.00
commonStock 7425000.00
capitalStock 32550000.00
retainedEarnings 1132962000.00
goodWill 712002000.00
otherAssets 12845377000.00
cash 473812000.00
totalCurrentLiabilities 16473000.00
netDebt 398237000.00
shortLongTermDebtTotal 872049000.00
otherStockholderEquity 1234402000.00
totalCurrentAssets 563823000.00
longTermInvestments 3713724000.00
shortTermInvestments 1500136000.00
netReceivables 90011000.00
longTermDebt 872049000.00
accountsPayable 16473000.00
accumulatedOtherComprehensiveIncome -307270000.00
nonCurrrentAssetsOther -135521000.00
nonCurrentAssetsTotal 4587448000.00
nonCurrentLiabilitiesTotal 872049000.00
liabilitiesAndStockholdersEquity 17996648000.00
cashAndShortTermInvestments 473812000.00
propertyPlantAndEquipmentNet 132441000.00
netInvestedCapital 2939568000.00
commonStockSharesOutstanding 59503000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 17968412000.00
intangibleAssets 31463000.00
totalLiab 15822847000.00
totalStockholderEquity 2145565000.00
otherCurrentLiab -13595000.00
commonStock 7412000.00
capitalStock 32537000.00
retainedEarnings 1097399000.00
otherLiab 108601000.00
goodWill 712002000.00
otherAssets 12800815000.00
cash 328455000.00
totalCurrentLiabilities 13595000.00
netDebt 546350000.00
shortLongTermDebtTotal 874805000.00
otherStockholderEquity 1233593000.00
propertyPlantEquipment 122087000.00
totalCurrentAssets 418239000.00
longTermInvestments 3891491000.00
netTangibleAssets 1376975000.00
shortTermInvestments 1651362000.00
netReceivables 89784000.00
longTermDebt 874805000.00
accountsPayable 13595000.00
accumulatedOtherComprehensiveIncome -217964000.00
commonStockTotalEquity 7412000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 1097399000.00
nonCurrrentAssetsOther -113724000.00
nonCurrentAssetsTotal 4749358000.00
longTermDebtTotal 1027277000.00
nonCurrentLiabilitiesOther 200820000.00
nonCurrentLiabilitiesTotal 874805000.00
capitalSurpluse 1233593000.00
liabilitiesAndStockholdersEquity 17968412000.00
cashAndShortTermInvestments 328455000.00
propertyPlantAndEquipmentNet 114402000.00
netInvestedCapital 2995245000.00
commonStockSharesOutstanding 59448000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 18178908000.00
intangibleAssets 33645000.00
totalLiab 16056460000.00
totalStockholderEquity 2122448000.00
otherCurrentLiab -11979000.00
commonStock 7407000.00
capitalStock 32532000.00
retainedEarnings 1057298000.00
otherLiab 113304000.00
goodWill 712002000.00
otherAssets 12695987000.00
cash 478513000.00
totalCurrentLiabilities 11979000.00
netDebt 496376000.00
shortLongTermDebtTotal 974889000.00
otherStockholderEquity 1231532000.00
propertyPlantEquipment 123634000.00
totalCurrentAssets 564028000.00
longTermInvestments 4057389000.00
netTangibleAssets 1351676000.00
shortTermInvestments 1794208000.00
netReceivables 85515000.00
longTermDebt 974889000.00
accountsPayable 11979000.00
accumulatedOtherComprehensiveIncome -198914000.00
commonStockTotalEquity 7407000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 1057298000.00
nonCurrrentAssetsOther -103070000.00
nonCurrentAssetsTotal 4918893000.00
longTermDebtTotal 1153976000.00
nonCurrentLiabilitiesOther 187218000.00
nonCurrentLiabilitiesTotal 11979000.00
capitalSurpluse 1231532000.00
liabilitiesAndStockholdersEquity 18178908000.00
cashAndShortTermInvestments 478513000.00
propertyPlantAndEquipmentNet 115857000.00
netInvestedCapital 3072212000.00
commonStockSharesOutstanding 59448598.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 17938306000.00
intangibleAssets 35842000.00
otherCurrentAssets -211131000.00
totalLiab 15903536000.00
totalStockholderEquity 2034770000.00
otherCurrentLiab -7530000.00
commonStock 7396000.00
capitalStock 32521000.00
retainedEarnings 1012774000.00
otherLiab 81230000.00
goodWill 712002000.00
otherAssets 12475831000.00
cash 248655000.00
totalCurrentLiabilities 7530000.00
netDebt 726317000.00
shortLongTermDebtTotal 974972000.00
otherStockholderEquity 1228626000.00
propertyPlantEquipment 123549000.00
totalCurrentAssets 333725000.00
longTermInvestments 4263788000.00
netTangibleAssets 1261801000.00
shortTermInvestments 1976661000.00
netReceivables 85070000.00
longTermDebt 974972000.00
inventory 6431000.00
accountsPayable 7530000.00
accumulatedOtherComprehensiveIncome -239151000.00
commonStockTotalEquity 7396000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 1012774000.00
nonCurrrentAssetsOther -111222000.00
nonCurrentAssetsTotal 5128750000.00
longTermDebtTotal 1313945000.00
nonCurrentLiabilitiesOther 199316000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 1228626000.00
liabilitiesAndStockholdersEquity 17938306000.00
cashAndShortTermInvestments 248655000.00
propertyPlantAndEquipmentGross 344718000.00
propertyPlantAndEquipmentNet 117118000.00
netInvestedCapital 2984617000.00
commonStockSharesOutstanding 59384000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 17718985000.00
intangibleAssets 38145000.00
otherCurrentAssets 96999000.00
totalLiab 15812319000.00
totalStockholderEquity 1906666000.00
otherCurrentLiab -4971000.00
commonStock 7393000.00
capitalStock 32518000.00
retainedEarnings 961542000.00
otherLiab 197971000.00
goodWill 712568000.00
otherAssets 14534747000.00
cash 299125000.00
totalCurrentLiabilities 4971000.00
netDebt 495945000.00
shortLongTermDebtTotal 795070000.00
otherStockholderEquity 1226695000.00
propertyPlantEquipment 116306000.00
totalCurrentAssets 2175109000.00
longTermInvestments 4294768000.00
netTangibleAssets 1130828000.00
shortTermInvestments 1983972000.00
netReceivables 71605000.00
longTermDebt 795070000.00
inventory 6454000.00
accountsPayable 4971000.00
accumulatedOtherComprehensiveIncome -314089000.00
commonStockTotalEquity 7393000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 961542000.00
nonCurrrentAssetsOther -4294768000.00
nonCurrentAssetsTotal 1009129000.00
longTermDebtTotal 1174552000.00
nonCurrentLiabilitiesOther 197971000.00
nonCurrentLiabilitiesTotal 4971000.00
capitalSurpluse 1226695000.00
liabilitiesAndStockholdersEquity 17718985000.00
cashAndShortTermInvestments 2103504000.00
propertyPlantAndEquipmentNet 116306000.00
netInvestedCapital 2676611000.00
commonStockSharesOutstanding 59338729.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 17780492000.00
intangibleAssets 40448000.00
otherCurrentAssets 77788000.00
totalLiab 15802851000.00
totalStockholderEquity 1977641000.00
otherCurrentLiab -2978000.00
commonStock 7383000.00
capitalStock 32508000.00
retainedEarnings 917311000.00
otherLiab 192372000.00
goodWill 713201000.00
otherAssets 9564716000.00
cash 349261000.00
totalCurrentLiabilities 2978000.00
netDebt 400903000.00
shortLongTermDebtTotal 750164000.00
otherStockholderEquity 1226378000.00
propertyPlantEquipment 117757000.00
totalCurrentAssets 2714340000.00
longTermInvestments 4630030000.00
netTangibleAssets 1198867000.00
shortTermInvestments 2296351000.00
netReceivables 68728000.00
longTermDebt 750164000.00
inventory 6521000.00
accountsPayable 2978000.00
accumulatedOtherComprehensiveIncome -198556000.00
commonStockTotalEquity 7383000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 917311000.00
nonCurrrentAssetsOther -114965000.00
nonCurrentAssetsTotal 5501436000.00
longTermDebtTotal 1036632000.00
nonCurrentLiabilitiesOther 192372000.00
nonCurrentLiabilitiesTotal 750164000.00
capitalSurpluse 1226378000.00
liabilitiesAndStockholdersEquity 17780492000.00
cashAndShortTermInvestments 349261000.00
propertyPlantAndEquipmentNet 117757000.00
netInvestedCapital 2702680000.00
commonStockSharesOutstanding 59307899.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 15465258000.00
intangibleAssets 24109000.00
otherCurrentAssets 60019000.00
totalLiab 13657625000.00
totalStockholderEquity 1807633000.00
otherCurrentLiab -3589000.00
commonStock 6678000.00
capitalStock 6803000.00
retainedEarnings 897818000.00
otherLiab 150749000.00
goodWill 545385000.00
otherAssets 12347904000.00
cash 543539000.00
totalCurrentLiabilities 3589000.00
netDebt -115902000.00
shortLongTermDebtTotal 427637000.00
otherStockholderEquity 987404000.00
propertyPlantEquipment 105883000.00
totalCurrentAssets 2368555000.00
longTermInvestments 4489263000.00
netTangibleAssets 1238014000.00
shortTermInvestments 2164197000.00
netReceivables 56081000.00
longTermDebt 427637000.00
inventory 6271000.00
accountsPayable 3589000.00
accumulatedOtherComprehensiveIncome -84392000.00
commonStockTotalEquity 6678000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 897818000.00
nonCurrrentAssetsOther -4489263000.00
nonCurrentAssetsTotal 748799000.00
longTermDebtTotal 597334000.00
nonCurrentLiabilitiesOther 150749000.00
nonCurrentLiabilitiesTotal 3589000.00
capitalSurpluse 987404000.00
liabilitiesAndStockholdersEquity 15465258000.00
cashAndShortTermInvestments 2312474000.00
propertyPlantAndEquipmentNet 105883000.00
netInvestedCapital 2235145000.00
commonStockSharesOutstanding 53615868.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15453149000.00
intangibleAssets 25475000.00
otherCurrentAssets 9553794000.00
totalLiab 13540578000.00
totalStockholderEquity 1912571000.00
otherCurrentLiab -2762000.00
commonStock 6676000.00
capitalStock 6801000.00
retainedEarnings 864839000.00
otherLiab 170989000.00
goodWill 545385000.00
otherAssets 9553794000.00
cash 641300000.00
totalCurrentLiabilities 2762000.00
netDebt -188627000.00
shortLongTermDebtTotal 452673000.00
otherStockholderEquity 985818000.00
propertyPlantEquipment 105655000.00
totalCurrentAssets 698487000.00
longTermInvestments 4524353000.00
netTangibleAssets 1341586000.00
shortTermInvestments 2344551000.00
netReceivables 57187000.00
longTermDebt 452673000.00
inventory 558000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome 55113000.00
commonStockTotalEquity 6676000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 864839000.00
nonCurrrentAssetsOther 570860000.00
nonCurrentAssetsTotal 5200868000.00
longTermDebtTotal 634250000.00
nonCurrentLiabilitiesOther 170989000.00
nonCurrentLiabilitiesTotal 452673000.00
capitalSurpluse 985818000.00
liabilitiesAndStockholdersEquity 15453149000.00
cashAndShortTermInvestments 641300000.00
propertyPlantAndEquipmentNet 105655000.00
netInvestedCapital 2365119000.00
commonStockSharesOutstanding 53660000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 15060725000.00
intangibleAssets 26938000.00
otherCurrentAssets 6971707000.00
totalLiab 13192635000.00
totalStockholderEquity 1868090000.00
otherCurrentLiab -3736000.00
commonStock 6689000.00
capitalStock 6814000.00
retainedEarnings 832728000.00
otherLiab 203914000.00
goodWill 545385000.00
otherAssets 15060725000.00
cash 538708000.00
totalCurrentLiabilities 3736000.00
netDebt -86001000.00
shortLongTermDebtTotal 452707000.00
otherStockholderEquity 988659000.00
propertyPlantEquipment 104814000.00
totalCurrentAssets 9938072000.00
longTermInvestments 4445516000.00
netTangibleAssets 1295642000.00
shortTermInvestments 2374578000.00
netReceivables 53079000.00
longTermDebt 452707000.00
inventory 698000.00
accountsPayable 3736000.00
accumulatedOtherComprehensiveIncome 39889000.00
commonStockTotalEquity 6689000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 832728000.00
nonCurrrentAssetsOther -39504000.00
nonCurrentAssetsTotal 5122653000.00
longTermDebtTotal 636296000.00
nonCurrentLiabilitiesOther 203914000.00
nonCurrentLiabilitiesTotal 452707000.00
capitalSurpluse 988659000.00
liabilitiesAndStockholdersEquity 15060725000.00
cashAndShortTermInvestments 2913286000.00
propertyPlantAndEquipmentNet 104814000.00
netInvestedCapital 2320672000.00
commonStockSharesOutstanding 53959765.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 14923097000.00
intangibleAssets 28401000.00
otherCurrentAssets 7009643000.00
totalLiab 13051297000.00
totalStockholderEquity 1871800000.00
otherCurrentLiab -2929000.00
commonStock 6747000.00
capitalStock 6872000.00
retainedEarnings 795666000.00
otherLiab 245323000.00
goodWill 545385000.00
otherAssets 14923097000.00
cash 606459000.00
totalCurrentLiabilities 2929000.00
netDebt -153718000.00
shortLongTermDebtTotal 452741000.00
otherStockholderEquity 1009182000.00
propertyPlantEquipment 103822000.00
totalCurrentAssets 10097175000.00
longTermInvestments 4148314000.00
netTangibleAssets 1297889000.00
shortTermInvestments 2426900000.00
netReceivables 54173000.00
longTermDebt 452741000.00
inventory 601000.00
accountsPayable 2929000.00
accumulatedOtherComprehensiveIncome 60080000.00
commonStockTotalEquity 6747000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 795666000.00
nonCurrrentAssetsOther -36924000.00
nonCurrentAssetsTotal 4825922000.00
longTermDebtTotal 599645000.00
nonCurrentLiabilitiesOther 245323000.00
nonCurrentLiabilitiesTotal 452741000.00
capitalSurpluse 1009182000.00
liabilitiesAndStockholdersEquity 14923097000.00
cashAndShortTermInvestments 3033359000.00
propertyPlantAndEquipmentGross 103822000.00
propertyPlantAndEquipmentNet 103822000.00
netInvestedCapital 2324416000.00
commonStockSharesOutstanding 54184424.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 14629066000.00
intangibleAssets 27618000.00
otherCurrentAssets 7206304000.00
totalLiab 12823210000.00
totalStockholderEquity 1805856000.00
otherCurrentLiab -4020000.00
commonStock 6744000.00
retainedEarnings 755877000.00
otherLiab 130558000.00
goodWill 543918000.00
otherAssets 14629066000.00
cash 580707000.00
totalCurrentLiabilities 4020000.00
netDebt -102931000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 477776000.00
otherStockholderEquity 1007300000.00
propertyPlantEquipment 110036000.00
totalCurrentAssets 10247241000.00
longTermInvestments 2409998000.00
netTangibleAssets 1234195000.00
shortTermInvestments 2405568000.00
netReceivables 54662000.00
longTermDebt 663497000.00
inventory 604000.00
accountsPayable 4020000.00
accumulatedOtherComprehensiveIncome 35810000.00
commonStockTotalEquity 6744000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 755877000.00
nonCurrrentAssetsOther -40163000.00
nonCurrentAssetsTotal 4381825000.00
longTermDebtTotal 663497000.00
nonCurrentLiabilitiesOther 203913000.00
nonCurrentLiabilitiesTotal 477776000.00
capitalSurpluse 1007300000.00
liabilitiesAndStockholdersEquity 14629066000.00
cashAndShortTermInvestments 2986275000.00
propertyPlantAndEquipmentGross 109432000.00
propertyPlantAndEquipmentNet 109432000.00
netInvestedCapital 2283507000.00
commonStockSharesOutstanding 54133622.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14067210000.00
intangibleAssets 28975000.00
otherCurrentAssets 7678200000.00
totalLiab 12191565000.00
totalStockholderEquity 1875645000.00
otherCurrentLiab -3287000.00
commonStock 6740000.00
retainedEarnings 788578000.00
otherLiab 141756000.00
goodWill 543918000.00
otherAssets 14067210000.00
cash 585201000.00
totalCurrentLiabilities 3287000.00
netDebt -77391000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 507810000.00
otherStockholderEquity 1005366000.00
propertyPlantEquipment 112002000.00
totalCurrentAssets 10236468000.00
longTermInvestments 12263279000.00
netTangibleAssets 1302627000.00
shortTermInvestments 1919119000.00
netReceivables 53948000.00
longTermDebt 684912000.00
inventory 940000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome 74836000.00
commonStockTotalEquity 6740000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 788578000.00
nonCurrrentAssetsOther -12340000.00
nonCurrentAssetsTotal 3830742000.00
longTermDebtTotal 684912000.00
nonCurrentLiabilitiesOther 141756000.00
nonCurrentLiabilitiesTotal 507810000.00
capitalSurpluse 1005366000.00
liabilitiesAndStockholdersEquity 14067210000.00
cashAndShortTermInvestments 2504320000.00
propertyPlantAndEquipmentGross 111062000.00
propertyPlantAndEquipmentNet 111062000.00
netInvestedCapital 2383330000.00
commonStockSharesOutstanding 54379518.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 13737350000.00
intangibleAssets 30451000.00
otherCurrentAssets 7801016000.00
totalLiab 11903694000.00
totalStockholderEquity 1833656000.00
otherCurrentLiab -5038000.00
commonStock 6736000.00
retainedEarnings 757550000.00
otherLiab 98892000.00
goodWill 543918000.00
otherAssets 13737350000.00
cash 438568000.00
totalCurrentLiabilities 5038000.00
netDebt 79274000.00
shortLongTermDebtTotal 517842000.00
otherStockholderEquity 1003777000.00
propertyPlantEquipment 119901000.00
totalCurrentAssets 10116736000.00
longTermInvestments 12053576000.00
netTangibleAssets 1259162000.00
shortTermInvestments 1824160000.00
netReceivables 52992000.00
longTermDebt 785574000.00
inventory 6942000.00
accountsPayable 5038000.00
accumulatedOtherComprehensiveIncome 65468000.00
commonStockTotalEquity 6736000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 757550000.00
nonCurrrentAssetsOther -21762000.00
nonCurrentAssetsTotal 3620614000.00
longTermDebtTotal 785574000.00
nonCurrentLiabilitiesOther 206929000.00
nonCurrentLiabilitiesTotal 517842000.00
capitalSurpluse 1003777000.00
liabilitiesAndStockholdersEquity 13737350000.00
cashAndShortTermInvestments 2262728000.00
propertyPlantAndEquipmentGross 112959000.00
propertyPlantAndEquipmentNet 112959000.00
netInvestedCapital 2351373000.00
commonStockSharesOutstanding 53970598.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 13819378000.00
intangibleAssets 31937000.00
earningAssets 3199037000.00
otherCurrentAssets 7784160000.00
totalLiab 12010283000.00
totalStockholderEquity 1809095000.00
otherCurrentLiab -5587000.00
commonStock 6724000.00
retainedEarnings 735439000.00
otherLiab 59654000.00
goodWill 543918000.00
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cash 609780000.00
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shortLongTermDebtTotal 686014000.00
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propertyPlantEquipment 119915000.00
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netTangibleAssets 1233115000.00
shortTermInvestments 1890593000.00
netReceivables 57063000.00
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accountsPayable 5587000.00
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commonStockTotalEquity 6724000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 735439000.00
nonCurrrentAssetsOther -13126000.00
nonCurrentAssetsTotal 3477782000.00
longTermDebtTotal 867164000.00
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capitalSurpluse 1002962000.00
liabilitiesAndStockholdersEquity 13819378000.00
cashAndShortTermInvestments 2500373000.00
propertyPlantAndEquipmentGross 112548000.00
propertyPlantAndEquipmentNet 112548000.00
netInvestedCapital 2494984000.00
commonStockSharesOutstanding 53942567.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 12693518000.00
intangibleAssets 33448000.00
earningAssets 2943435000.00
otherCurrentAssets 7180214000.00
totalLiab 10915558000.00
totalStockholderEquity 1777960000.00
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commonStock 6719000.00
retainedEarnings 716518000.00
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goodWill 543918000.00
otherAssets 12693518000.00
cash 260675000.00
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shortTermInvestments 1815775000.00
netReceivables 47489000.00
longTermDebt 840053000.00
inventory 7972000.00
accountsPayable 7746000.00
accumulatedOtherComprehensiveIncome 53656000.00
commonStockTotalEquity 6719000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 716518000.00
nonCurrrentAssetsOther -9497000.00
nonCurrentAssetsTotal 3389365000.00
longTermDebtTotal 840053000.00
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nonCurrentLiabilitiesTotal 609736000.00
capitalSurpluse 1000942000.00
liabilitiesAndStockholdersEquity 12693518000.00
cashAndShortTermInvestments 2076450000.00
propertyPlantAndEquipmentGross 114045000.00
propertyPlantAndEquipmentNet 114045000.00
netInvestedCapital 2387571000.00
commonStockSharesOutstanding 54917760.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12457254000.00
intangibleAssets 34962000.00
earningAssets 2779954000.00
otherCurrentAssets 7034866000.00
totalLiab 10670817000.00
totalStockholderEquity 1786437000.00
otherCurrentLiab -6754000.00
commonStock 6921000.00
retainedEarnings 696520000.00
otherLiab 40684000.00
goodWill 543918000.00
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cash 295464000.00
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shortTermDebt 229316000.00
shortLongTermDebt 229316000.00
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otherStockholderEquity 1054997000.00
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longTermInvestments 10984126000.00
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shortTermInvestments 1790025000.00
netReceivables 48901000.00
longTermDebt 138685000.00
inventory 7527000.00
accountsPayable 6754000.00
accumulatedOtherComprehensiveIncome 27874000.00
commonStockTotalEquity 6921000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 696520000.00
nonCurrrentAssetsOther -12165000.00
nonCurrentAssetsTotal 3287998000.00
longTermDebtTotal 138685000.00
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capitalSurpluse 1054997000.00
liabilitiesAndStockholdersEquity 12457254000.00
cashAndShortTermInvestments 2085489000.00
propertyPlantAndEquipmentGross 113055000.00
propertyPlantAndEquipmentNet 113055000.00
commonStockSharesOutstanding 55520000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 12325061000.00
intangibleAssets 36552000.00
earningAssets 2794066000.00
otherCurrentAssets 7017638000.00
totalLiab 10576049000.00
totalStockholderEquity 1749012000.00
otherCurrentLiab -7855000.00
commonStock 6918000.00
retainedEarnings 663173000.00
otherLiab 56164000.00
goodWill 543199000.00
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cash 432484000.00
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shortTermDebt 684842000.00
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otherStockholderEquity 1053148000.00
propertyPlantEquipment 120602000.00
totalCurrentAssets 9142444000.00
longTermInvestments 10716019000.00
netTangibleAssets 1169136000.00
shortTermInvestments 1646399000.00
netReceivables 45923000.00
longTermDebt 493239000.00
inventory 7156000.00
accountsPayable 7855000.00
accumulatedOtherComprehensiveIncome 25648000.00
commonStockTotalEquity 6918000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 663173000.00
nonCurrrentAssetsOther -15187000.00
nonCurrentAssetsTotal 3182617000.00
longTermDebtTotal 138630000.00
nonCurrentLiabilitiesOther 117901000.00
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capitalSurpluse 1053148000.00
liabilitiesAndStockholdersEquity 12325061000.00
cashAndShortTermInvestments 2078883000.00
propertyPlantAndEquipmentGross 113446000.00
propertyPlantAndEquipmentNet 113446000.00
commonStockSharesOutstanding 51770423.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 10737857000.00
intangibleAssets 21381000.00
earningAssets 2252980000.00
otherCurrentAssets 6383522000.00
totalLiab 9236221000.00
totalStockholderEquity 1501636000.00
otherCurrentLiab -6740000.00
commonStock 6182000.00
retainedEarnings 639362000.00
otherLiab 67592000.00
goodWill 445355000.00
otherAssets 13389284000.00
cash 257799000.00
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shortTermDebt 793290000.00
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otherStockholderEquity 841365000.00
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longTermInvestments 9528874000.00
netTangibleAssets 1034775000.00
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netReceivables 45150000.00
longTermDebt 598616000.00
inventory 1131000.00
accountsPayable 6740000.00
accumulatedOtherComprehensiveIncome 14602000.00
commonStockTotalEquity 6182000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 639362000.00
nonCurrrentAssetsOther -12340000.00
nonCurrentAssetsTotal 2651427000.00
longTermDebtTotal 138574000.00
nonCurrentLiabilitiesOther 116863000.00
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capitalSurpluse 841365000.00
liabilitiesAndStockholdersEquity 10737857000.00
cashAndShortTermInvestments 1657758000.00
propertyPlantAndEquipmentGross 91767000.00
propertyPlantAndEquipmentNet 91767000.00
commonStockSharesOutstanding 49550000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 10210925000.00
intangibleAssets 22901000.00
earningAssets 1961284000.00
otherCurrentAssets 6313034000.00
totalLiab 8755077000.00
totalStockholderEquity 1455848000.00
otherCurrentLiab -7313000.00
commonStock 6179000.00
retainedEarnings 611220000.00
otherLiab 46310000.00
goodWill 445355000.00
otherAssets 12633703000.00
cash 186550000.00
totalCurrentLiabilities 7313000.00
netDebt 296982000.00
shortTermDebt 615315000.00
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otherStockholderEquity 839919000.00
propertyPlantEquipment 93740000.00
totalCurrentAssets 7788147000.00
longTermInvestments 9084407000.00
netTangibleAssets 987467000.00
shortTermInvestments 1247632000.00
netReceivables 40931000.00
longTermDebt 483532000.00
inventory 1877000.00
accountsPayable 7313000.00
accumulatedOtherComprehensiveIncome -1595000.00
commonStockTotalEquity 6179000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 611220000.00
nonCurrrentAssetsOther -16094000.00
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longTermDebtTotal 138519000.00
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capitalSurpluse 839919000.00
liabilitiesAndStockholdersEquity 10210925000.00
cashAndShortTermInvestments 1434182000.00
propertyPlantAndEquipmentGross 91863000.00
propertyPlantAndEquipmentNet 91863000.00
commonStockSharesOutstanding 49541000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9884716000.00
intangibleAssets 24429000.00
otherCurrentAssets 6328044000.00
totalLiab 8476456000.00
totalStockholderEquity 1408260000.00
otherCurrentLiab -5607000.00
commonStock 6169000.00
retainedEarnings 583336000.00
otherLiab 32659000.00
goodWill 445355000.00
otherAssets 12080502000.00
cash 176210000.00
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netDebt 277239000.00
shortTermDebt 670961000.00
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otherStockholderEquity 840052000.00
propertyPlantEquipment 93420000.00
totalCurrentAssets 7688930000.00
longTermInvestments 1657170000.00
netTangibleAssets 938351000.00
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netReceivables 42481000.00
longTermDebt 339736000.00
inventory 2179000.00
accountsPayable 5607000.00
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commonStockTotalEquity 6169000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 583336000.00
nonCurrrentAssetsOther -23668000.00
nonCurrentAssetsTotal 2195786000.00
longTermDebtTotal 138463000.00
nonCurrentLiabilitiesOther 45295000.00
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capitalSurpluse 840052000.00
liabilitiesAndStockholdersEquity 9884716000.00
cashAndShortTermInvestments 1318405000.00
propertyPlantAndEquipmentGross 93420000.00
propertyPlantAndEquipmentNet 93420000.00
commonStockSharesOutstanding 49511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 9787282000.00
intangibleAssets 26054000.00
otherCurrentAssets 6198107000.00
totalLiab 8425856000.00
totalStockholderEquity 1361426000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5920000.00
commonStock 6163000.00
retainedEarnings 552551000.00
otherLiab 39944000.00
goodWill 445355000.00
otherAssets 11977670000.00
cash 209264000.00
totalCurrentLiabilities 5920000.00
netDebt 314602000.00
shortTermDebt 732690000.00
shortLongTermDebt 181296000.00
shortLongTermDebtTotal 523866000.00
otherStockholderEquity 837996000.00
propertyPlantEquipment 102587000.00
totalCurrentAssets 7596894000.00
longTermInvestments 8637938000.00
netTangibleAssets 889892000.00
shortTermInvestments 1149162000.00
netReceivables 40361000.00
longTermDebt 461394000.00
inventory 8859000.00
accountsPayable 5920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6163000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 552551000.00
treasuryStock 0.00
nonCurrrentAssetsOther -25933000.00
nonCurrentAssetsTotal 2190388000.00
nonCurrentLiabilitiesOther 54094000.00
nonCurrentLiabilitiesTotal 523866000.00
capitalSurpluse 837996000.00
liabilitiesAndStockholdersEquity 9787282000.00
cashAndShortTermInvestments 1358426000.00
propertyPlantAndEquipmentGross 93728000.00
propertyPlantAndEquipmentNet 93728000.00
commonStockSharesOutstanding 49533735.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 9734715000.00
intangibleAssets 27704000.00
otherCurrentAssets 6239772000.00
totalLiab 8394387000.00
totalStockholderEquity 1340328000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4807000.00
commonStock 6160000.00
retainedEarnings 522362000.00
otherLiab 33025000.00
goodWill 445355000.00
otherAssets 11921854000.00
cash 170492000.00
totalCurrentLiabilities 4807000.00
netDebt 437121000.00
shortTermDebt 839126000.00
shortLongTermDebt 268788000.00
shortLongTermDebtTotal 607613000.00
otherStockholderEquity 836549000.00
propertyPlantEquipment 103468000.00
totalCurrentAssets 7547576000.00
longTermInvestments 7528408000.00
netTangibleAssets 867144000.00
shortTermInvestments 1096837000.00
netReceivables 40475000.00
longTermDebt 461338000.00
inventory 9071000.00
accountsPayable 4807000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6160000.00
preferredStockTotalEquity 125000.00
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treasuryStock 0.00
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capitalSurpluse 836549000.00
liabilitiesAndStockholdersEquity 9734715000.00
cashAndShortTermInvestments 1267329000.00
propertyPlantAndEquipmentGross 94397000.00
propertyPlantAndEquipmentNet 94397000.00
commonStockSharesOutstanding 49542500.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 9472796000.00
intangibleAssets 29422000.00
otherCurrentAssets 6165182000.00
totalLiab 8159723000.00
totalStockholderEquity 1313073000.00
deferredLongTermLiab 0.00
otherCurrentLiab -5376000.00
commonStock 6155000.00
retainedEarnings 493624000.00
otherLiab 55462000.00
goodWill 445355000.00
otherAssets 11586134000.00
cash 153061000.00
totalCurrentLiabilities 5376000.00
netDebt 434655000.00
shortTermDebt 776626000.00
shortLongTermDebt 265343000.00
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otherStockholderEquity 834894000.00
propertyPlantEquipment 104439000.00
totalCurrentAssets 7359458000.00
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netTangibleAssets 838171000.00
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netReceivables 37416000.00
longTermDebt 587716000.00
inventory 14167000.00
accountsPayable 5376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6155000.00
preferredStockTotalEquity 125000.00
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treasuryStock 0.00
nonCurrrentAssetsOther -24177000.00
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nonCurrentLiabilitiesOther 50086000.00
nonCurrentLiabilitiesTotal 587716000.00
capitalSurpluse 834894000.00
liabilitiesAndStockholdersEquity 9472796000.00
cashAndShortTermInvestments 1156860000.00
propertyPlantAndEquipmentGross 94741000.00
propertyPlantAndEquipmentNet 94741000.00
commonStockSharesOutstanding 49428000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9367478000.00
intangibleAssets 31148000.00
otherCurrentAssets 6004985000.00
totalLiab 8064015000.00
totalStockholderEquity 1303463000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4390000.00
commonStock 6145000.00
retainedEarnings 465231000.00
otherLiab 57098000.00
goodWill 445355000.00
otherAssets 11500435000.00
cash 189932000.00
totalCurrentLiabilities 4390000.00
netDebt 363794000.00
shortTermDebt 834387000.00
shortLongTermDebt 308014000.00
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otherStockholderEquity 834870000.00
propertyPlantEquipment 106225000.00
totalCurrentAssets 7234521000.00
longTermInvestments 7244038000.00
netTangibleAssets 826835000.00
shortTermInvestments 999947000.00
netReceivables 39657000.00
longTermDebt 553726000.00
inventory 17589000.00
accountsPayable 4390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6145000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 465231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6042539000.00
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nonCurrentLiabilitiesOther 52708000.00
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capitalSurpluse 834870000.00
liabilitiesAndStockholdersEquity 9367478000.00
cashAndShortTermInvestments 1189879000.00
propertyPlantAndEquipmentGross 95852000.00
propertyPlantAndEquipmentNet 95852000.00
commonStockSharesOutstanding 49761224.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9049403000.00
intangibleAssets 33203000.00
otherCurrentAssets 5852952000.00
totalLiab 7766283000.00
totalStockholderEquity 1283120000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4956000.00
commonStock 6143000.00
retainedEarnings 449759000.00
otherLiab 66651000.00
goodWill 445355000.00
otherAssets 11099333000.00
cash 219557000.00
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shortTermDebt 788613000.00
shortLongTermDebt 219550000.00
shortLongTermDebtTotal 546506000.00
otherStockholderEquity 833451000.00
propertyPlantEquipment 114397000.00
totalCurrentAssets 6999473000.00
longTermInvestments 6992774000.00
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shortTermInvestments 890721000.00
netReceivables 36243000.00
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inventory 16426000.00
accountsPayable 4956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6143000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 449759000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36024000.00
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capitalSurpluse 833451000.00
liabilitiesAndStockholdersEquity 9049403000.00
cashAndShortTermInvestments 1110278000.00
propertyPlantAndEquipmentGross 102485000.00
propertyPlantAndEquipmentNet 102485000.00
commonStockSharesOutstanding 48716000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 7805029000.00
intangibleAssets 17498000.00
otherCurrentAssets 5097840000.00
totalLiab 6769913000.00
totalStockholderEquity 1035116000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3477000.00
commonStock 5394000.00
retainedEarnings 434309000.00
otherLiab 48860000.00
goodWill 292188000.00
otherAssets 9550675000.00
cash 190955000.00
totalCurrentLiabilities 3477000.00
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shortTermDebt 703949000.00
shortLongTermDebt 712183000.00
shortLongTermDebtTotal 441457000.00
otherStockholderEquity 593904000.00
propertyPlantEquipment 104530000.00
totalCurrentAssets 6059383000.00
longTermInvestments 6147273000.00
netTangibleAssets 725305000.00
shortTermInvestments 742759000.00
netReceivables 27829000.00
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inventory 15929000.00
accountsPayable 3477000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5394000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 434309000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27331000.00
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nonCurrentLiabilitiesTotal 441457000.00
capitalSurpluse 593904000.00
liabilitiesAndStockholdersEquity 7805029000.00
cashAndShortTermInvestments 933714000.00
propertyPlantAndEquipmentGross 92637000.00
propertyPlantAndEquipmentNet 92637000.00
commonStockSharesOutstanding 42343860.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 7326193000.00
intangibleAssets 13963000.00
otherCurrentAssets 4768793000.00
totalLiab 6396723000.00
totalStockholderEquity 929470000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3875000.00
commonStock 5131000.00
retainedEarnings 417983000.00
otherLiab 52626000.00
goodWill 244000000.00
otherAssets 9002684000.00
cash 124686000.00
totalCurrentLiabilities 3875000.00
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shortTermDebt 708788000.00
shortLongTermDebt 579926000.00
shortLongTermDebtTotal 467781000.00
otherStockholderEquity 509953000.00
propertyPlantEquipment 99604000.00
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longTermInvestments 5804375000.00
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shortTermInvestments 730788000.00
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inventory 9555000.00
accountsPayable 3875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3722000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5131000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 417983000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32074000.00
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nonCurrentLiabilitiesOther 48751000.00
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capitalSurpluse 509953000.00
liabilitiesAndStockholdersEquity 7326193000.00
cashAndShortTermInvestments 855474000.00
propertyPlantAndEquipmentGross 91311000.00
propertyPlantAndEquipmentNet 91311000.00
commonStockSharesOutstanding 41221000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 7211611000.00
intangibleAssets 14866000.00
otherCurrentAssets 4678055000.00
totalLiab 6309954000.00
totalStockholderEquity 901657000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3110000.00
commonStock 5114000.00
retainedEarnings 400981000.00
otherLiab 59259000.00
goodWill 244000000.00
otherAssets 8869414000.00
cash 152386000.00
totalCurrentLiabilities 3110000.00
netDebt 274982000.00
shortTermDebt 694197000.00
shortLongTermDebt 313548000.00
shortLongTermDebtTotal 427368000.00
otherStockholderEquity 509018000.00
propertyPlantEquipment 103398000.00
totalCurrentAssets 5553808000.00
longTermInvestments 5684180000.00
netTangibleAssets 642666000.00
shortTermInvestments 696862000.00
netReceivables 26505000.00
longTermDebt 427368000.00
inventory 11895000.00
accountsPayable 3110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5114000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 400981000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39384000.00
nonCurrentAssetsTotal 1657803000.00
nonCurrentLiabilitiesOther 56149000.00
nonCurrentLiabilitiesTotal 427368000.00
capitalSurpluse 509018000.00
liabilitiesAndStockholdersEquity 7211611000.00
cashAndShortTermInvestments 849248000.00
propertyPlantAndEquipmentGross 94432000.00
propertyPlantAndEquipmentNet 94432000.00
commonStockSharesOutstanding 41124000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7022352000.00
intangibleAssets 15844000.00
otherCurrentAssets 4533290000.00
totalLiab 6121487000.00
totalStockholderEquity 900865000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3733000.00
commonStock 5100000.00
retainedEarnings 384868000.00
otherLiab 54908000.00
goodWill 244000000.00
otherAssets 8678164000.00
cash 133405000.00
totalCurrentLiabilities 3733000.00
netDebt 291905000.00
shortTermDebt 622339000.00
shortLongTermDebt 494051000.00
shortLongTermDebtTotal 425310000.00
otherStockholderEquity 506848000.00
propertyPlantEquipment 105782000.00
totalCurrentAssets 5366540000.00
longTermInvestments 5536485000.00
netTangibleAssets 640896000.00
shortTermInvestments 675813000.00
netReceivables 24032000.00
longTermDebt 425310000.00
inventory 11724000.00
accountsPayable 3733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 384868000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31779000.00
nonCurrentAssetsTotal 1655812000.00
nonCurrentLiabilitiesOther 51175000.00
nonCurrentLiabilitiesTotal 425310000.00
capitalSurpluse 506848000.00
liabilitiesAndStockholdersEquity 7022352000.00
cashAndShortTermInvestments 809218000.00
propertyPlantAndEquipmentGross 95540000.00
propertyPlantAndEquipmentNet 95540000.00
commonStockSharesOutstanding 41292157.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 6906418000.00
intangibleAssets 16821000.00
otherCurrentAssets 4387054000.00
totalLiab 6018868000.00
totalStockholderEquity 887550000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3051000.00
commonStock 5097000.00
retainedEarnings 369568000.00
otherLiab 54280000.00
goodWill 244000000.00
otherAssets 8560210000.00
cash 183004000.00
totalCurrentLiabilities 3051000.00
netDebt 213253000.00
shortTermDebt 557034000.00
shortLongTermDebt 429356000.00
shortLongTermDebtTotal 396257000.00
otherStockholderEquity 505725000.00
propertyPlantEquipment 108389000.00
totalCurrentAssets 5252626000.00
longTermInvestments 5387069000.00
netTangibleAssets 626604000.00
shortTermInvestments 658829000.00
netReceivables 23739000.00
longTermDebt 396257000.00
inventory 32073000.00
accountsPayable 3051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7035000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5097000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 369568000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32547000.00
nonCurrentAssetsTotal 1653792000.00
nonCurrentLiabilitiesOther 51229000.00
nonCurrentLiabilitiesTotal 396257000.00
capitalSurpluse 505725000.00
liabilitiesAndStockholdersEquity 6906418000.00
cashAndShortTermInvestments 841833000.00
propertyPlantAndEquipmentGross 95170000.00
propertyPlantAndEquipmentNet 95170000.00
commonStockSharesOutstanding 40969000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 6798539000.00
intangibleAssets 17799000.00
otherCurrentAssets 4346196000.00
totalLiab 5931276000.00
totalStockholderEquity 867263000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3910000.00
commonStock 5094000.00
retainedEarnings 355317000.00
otherLiab 78359000.00
goodWill 244000000.00
otherAssets 8427609000.00
cash 163191000.00
totalCurrentLiabilities 3910000.00
netDebt 227920000.00
shortTermDebt 541847000.00
shortLongTermDebt 414324000.00
shortLongTermDebtTotal 391111000.00
otherStockholderEquity 504661000.00
propertyPlantEquipment 112120000.00
totalCurrentAssets 5169469000.00
longTermInvestments 5285441000.00
netTangibleAssets 605339000.00
shortTermInvestments 636785000.00
netReceivables 23297000.00
longTermDebt 391111000.00
inventory 19254000.00
accountsPayable 3910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5094000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 355317000.00
treasuryStock 0.00
nonCurrrentAssetsOther -47982000.00
nonCurrentAssetsTotal 1629070000.00
nonCurrentLiabilitiesOther 74449000.00
nonCurrentLiabilitiesTotal 391111000.00
capitalSurpluse 504661000.00
liabilitiesAndStockholdersEquity 6798539000.00
cashAndShortTermInvestments 799976000.00
propertyPlantAndEquipmentGross 96494000.00
propertyPlantAndEquipmentNet 96494000.00
commonStockSharesOutstanding 41146512.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6761003000.00
intangibleAssets 16635000.00
otherCurrentAssets 4308704000.00
totalLiab 5910494000.00
totalStockholderEquity 850509000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3092000.00
commonStock 5083000.00
retainedEarnings 342133000.00
otherLiab 52303000.00
goodWill 243129000.00
otherAssets 8395414000.00
cash 134485000.00
totalCurrentLiabilities 3092000.00
netDebt 229013000.00
shortTermDebt 568544000.00
shortLongTermDebt 246766000.00
shortLongTermDebtTotal 363498000.00
otherStockholderEquity 504530000.00
propertyPlantEquipment 114905000.00
totalCurrentAssets 5126592000.00
longTermInvestments 5259862000.00
netTangibleAssets 590620000.00
shortTermInvestments 658400000.00
netReceivables 25003000.00
longTermDebt 363498000.00
inventory 27151000.00
accountsPayable 3092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5083000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 342133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4341607000.00
nonCurrentAssetsTotal 1634411000.00
nonCurrentLiabilitiesOther 49211000.00
nonCurrentLiabilitiesTotal 363498000.00
capitalSurpluse 504530000.00
liabilitiesAndStockholdersEquity 6761003000.00
cashAndShortTermInvestments 792885000.00
propertyPlantAndEquipmentGross 97648000.00
propertyPlantAndEquipmentNet 97648000.00
commonStockSharesOutstanding 38316216.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 6189797000.00
intangibleAssets 14127000.00
otherCurrentAssets 3945755000.00
totalLiab 5422813000.00
totalStockholderEquity 766984000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3710000.00
commonStock 4734000.00
retainedEarnings 332162000.00
otherLiab 41714000.00
goodWill 205376000.00
otherAssets 7701550000.00
cash 111788000.00
totalCurrentLiabilities 3710000.00
netDebt 248004000.00
shortTermDebt 566510000.00
shortLongTermDebtTotal 359792000.00
otherStockholderEquity 433577000.00
propertyPlantEquipment 98266000.00
totalCurrentAssets 4678044000.00
longTermInvestments 4871751000.00
netTangibleAssets 547356000.00
shortTermInvestments 597839000.00
netReceivables 22662000.00
longTermDebt 359792000.00
inventory 16752000.00
accountsPayable 3710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4734000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 332162000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38339000.00
nonCurrentAssetsTotal 1511753000.00
nonCurrentLiabilitiesOther 38004000.00
nonCurrentLiabilitiesTotal 359792000.00
capitalSurpluse 433577000.00
liabilitiesAndStockholdersEquity 6189797000.00
cashAndShortTermInvestments 709627000.00
propertyPlantAndEquipmentGross 83457000.00
propertyPlantAndEquipmentNet 83457000.00
commonStockSharesOutstanding 38118000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 6140308000.00
intangibleAssets 14820000.00
otherCurrentAssets 3894121000.00
totalLiab 5390353000.00
totalStockholderEquity 749955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3211000.00
commonStock 4728000.00
retainedEarnings 319298000.00
otherLiab 48219000.00
goodWill 205376000.00
otherAssets 7657861000.00
cash 132597000.00
totalCurrentLiabilities 3211000.00
netDebt 241972000.00
shortTermDebt 552557000.00
shortLongTermDebtTotal 374569000.00
otherStockholderEquity 432294000.00
propertyPlantEquipment 104083000.00
totalCurrentAssets 4622755000.00
longTermInvestments 4821051000.00
netTangibleAssets 529634000.00
shortTermInvestments 575415000.00
netReceivables 20622000.00
longTermDebt 374569000.00
inventory 27537000.00
accountsPayable 3211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4728000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 319298000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39622000.00
nonCurrentAssetsTotal 1517553000.00
nonCurrentLiabilitiesOther 45008000.00
nonCurrentLiabilitiesTotal 374569000.00
capitalSurpluse 432294000.00
liabilitiesAndStockholdersEquity 6140308000.00
cashAndShortTermInvestments 708012000.00
propertyPlantAndEquipmentGross 84841000.00
propertyPlantAndEquipmentNet 84841000.00
commonStockSharesOutstanding 38229787.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5877521000.00
intangibleAssets 15310000.00
otherCurrentAssets 3661610000.00
totalLiab 5137863000.00
totalStockholderEquity 739658000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3685000.00
commonStock 4723000.00
retainedEarnings 305526000.00
otherLiab 62564000.00
goodWill 202724000.00
otherAssets 7362496000.00
cash 172471000.00
totalCurrentLiabilities 3685000.00
netDebt 120730000.00
shortTermDebt 427224000.00
shortLongTermDebtTotal 293201000.00
otherStockholderEquity 431199000.00
propertyPlantEquipment 96541000.00
totalCurrentAssets 4392546000.00
longTermInvestments 4560541000.00
netTangibleAssets 521499000.00
shortTermInvestments 538055000.00
netReceivables 20410000.00
longTermDebt 293201000.00
inventory 25465000.00
accountsPayable 3685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4723000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 305526000.00
treasuryStock 0.00
nonCurrrentAssetsOther -38695000.00
nonCurrentAssetsTotal 1484975000.00
nonCurrentLiabilitiesOther 58879000.00
nonCurrentLiabilitiesTotal 293201000.00
capitalSurpluse 431199000.00
liabilitiesAndStockholdersEquity 5877521000.00
cashAndShortTermInvestments 710526000.00
propertyPlantAndEquipmentGross 77468000.00
propertyPlantAndEquipmentNet 77468000.00
commonStockSharesOutstanding 38000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5824127000.00
intangibleAssets 16031000.00
otherCurrentAssets 3610281000.00
totalLiab 5097300000.00
totalStockholderEquity 726827000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3201000.00
commonStock 4709000.00
retainedEarnings 292403000.00
otherLiab 44612000.00
goodWill 202724000.00
otherAssets 7301204000.00
cash 166136000.00
totalCurrentLiabilities 3201000.00
netDebt 105938000.00
shortTermDebt 411994000.00
shortLongTermDebt 124539000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 431220000.00
propertyPlantEquipment 96984000.00
totalCurrentAssets 4347050000.00
longTermInvestments 4499224000.00
netTangibleAssets 507947000.00
shortTermInvestments 549543000.00
netReceivables 21090000.00
longTermDebt 272074000.00
inventory 26528000.00
accountsPayable 3201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4709000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 292403000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41960000.00
nonCurrentAssetsTotal 1477077000.00
nonCurrentLiabilitiesOther 41411000.00
nonCurrentLiabilitiesTotal 272074000.00
capitalSurpluse 431220000.00
liabilitiesAndStockholdersEquity 5824127000.00
cashAndShortTermInvestments 715679000.00
propertyPlantAndEquipmentGross 77691000.00
propertyPlantAndEquipmentNet 77691000.00
commonStockSharesOutstanding 37323000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 5591383000.00
intangibleAssets 12043000.00
otherCurrentAssets 3439406000.00
totalLiab 4906830000.00
totalStockholderEquity 684553000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3819000.00
commonStock 4509000.00
retainedEarnings 280187000.00
otherLiab 35090000.00
goodWill 188948000.00
otherAssets 7056293000.00
cash 98408000.00
totalCurrentLiabilities 3819000.00
netDebt 283889000.00
shortTermDebt 561617000.00
shortLongTermDebtTotal 382297000.00
otherStockholderEquity 395582000.00
propertyPlantEquipment 88645000.00
totalCurrentAssets 4126473000.00
longTermInvestments 4335112000.00
netTangibleAssets 483437000.00
shortTermInvestments 567996000.00
netReceivables 20663000.00
longTermDebt 382297000.00
inventory 20963000.00
accountsPayable 3819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4509000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 280187000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41131000.00
nonCurrentAssetsTotal 1464910000.00
nonCurrentLiabilitiesOther 31271000.00
nonCurrentLiabilitiesTotal 382297000.00
capitalSurpluse 395582000.00
liabilitiesAndStockholdersEquity 5591383000.00
cashAndShortTermInvestments 666404000.00
propertyPlantAndEquipmentGross 74105000.00
propertyPlantAndEquipmentNet 74105000.00
commonStockSharesOutstanding 36329000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 5615120000.00
intangibleAssets 12635000.00
otherCurrentAssets 3346091000.00
totalLiab 4944524000.00
totalStockholderEquity 670596000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2489000.00
commonStock 4507000.00
retainedEarnings 266980000.00
otherLiab 34138000.00
goodWill 188948000.00
otherAssets 7105646000.00
cash 143747000.00
totalCurrentLiabilities 2489000.00
netDebt 203892000.00
shortTermDebt 580776000.00
shortLongTermDebtTotal 347639000.00
otherStockholderEquity 394774000.00
propertyPlantEquipment 93477000.00
totalCurrentAssets 4124594000.00
longTermInvestments 4260639000.00
netTangibleAssets 468888000.00
shortTermInvestments 615184000.00
netReceivables 19572000.00
longTermDebt 347639000.00
inventory 25991000.00
accountsPayable 2489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4507000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 266980000.00
treasuryStock 0.00
nonCurrrentAssetsOther -44622000.00
nonCurrentAssetsTotal 1490526000.00
nonCurrentLiabilitiesOther 31649000.00
nonCurrentLiabilitiesTotal 347639000.00
capitalSurpluse 394774000.00
liabilitiesAndStockholdersEquity 5615120000.00
cashAndShortTermInvestments 758931000.00
propertyPlantAndEquipmentGross 74856000.00
propertyPlantAndEquipmentNet 74856000.00
commonStockSharesOutstanding 36294000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 5452936000.00
intangibleAssets 13227000.00
otherCurrentAssets 3251053000.00
totalLiab 4800825000.00
totalStockholderEquity 652111000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3192000.00
commonStock 4502000.00
retainedEarnings 254735000.00
otherLiab 33849000.00
goodWill 188948000.00
otherAssets 6879935000.00
cash 149998000.00
totalCurrentLiabilities 3192000.00
netDebt 148061000.00
shortTermDebt 483797000.00
shortLongTermDebtTotal 298059000.00
otherStockholderEquity 393765000.00
propertyPlantEquipment 95924000.00
totalCurrentAssets 4025937000.00
longTermInvestments 4098100000.00
netTangibleAssets 449811000.00
shortTermInvestments 605507000.00
netReceivables 19379000.00
longTermDebt 298059000.00
inventory 27663000.00
accountsPayable 3192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4502000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 254735000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50684000.00
nonCurrentAssetsTotal 1426999000.00
nonCurrentLiabilitiesOther 30657000.00
nonCurrentLiabilitiesTotal 298059000.00
capitalSurpluse 393765000.00
liabilitiesAndStockholdersEquity 5452936000.00
cashAndShortTermInvestments 755505000.00
propertyPlantAndEquipmentGross 74847000.00
propertyPlantAndEquipmentNet 74847000.00
commonStockSharesOutstanding 36261000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 5437262000.00
intangibleAssets 13818000.00
otherCurrentAssets 3343542000.00
totalLiab 4802339000.00
totalStockholderEquity 634923000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1771000.00
commonStock 4490000.00
retainedEarnings 256328000.00
otherLiab 47607000.00
goodWill 188948000.00
otherAssets 6810061000.00
cash 164503000.00
totalCurrentLiabilities 1771000.00
netDebt 84444000.00
shortTermDebt 523264000.00
shortLongTermDebtTotal 248947000.00
otherStockholderEquity 380390000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 4064463000.00
longTermInvestments 4129248000.00
netTangibleAssets 432032000.00
shortTermInvestments 536201000.00
netReceivables 20217000.00
longTermDebt 248947000.00
inventory 27577000.00
accountsPayable 1771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4490000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 242935000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56615000.00
nonCurrentAssetsTotal 1372799000.00
nonCurrentLiabilitiesOther 45836000.00
nonCurrentLiabilitiesTotal 248947000.00
capitalSurpluse 393783000.00
liabilitiesAndStockholdersEquity 5437262000.00
cashAndShortTermInvestments 700704000.00
propertyPlantAndEquipmentGross 74454000.00
propertyPlantAndEquipmentNet 74454000.00
commonStockSharesOutstanding 32958824.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 4325911000.00
intangibleAssets 7001000.00
otherCurrentAssets 2473471000.00
totalLiab 3812442000.00
totalStockholderEquity 513469000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1155000.00
commonStock 3603000.00
retainedEarnings 233546000.00
otherLiab 32582000.00
goodWill 141375000.00
otherAssets 5442808000.00
cash 111216000.00
totalCurrentLiabilities 1155000.00
netDebt 172925000.00
shortTermDebt 524014000.00
shortLongTermDebtTotal 284141000.00
otherStockholderEquity 258350000.00
propertyPlantEquipment 66438000.00
totalCurrentAssets 3209014000.00
longTermInvestments 3172339000.00
netTangibleAssets 330925000.00
shortTermInvestments 606341000.00
netReceivables 17986000.00
longTermDebt 294141000.00
inventory 17364000.00
accountsPayable 1155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3603000.00
preferredStockTotalEquity 34168000.00
retainedEarningsTotalEquity 233546000.00
treasuryStock 0.00
nonCurrrentAssetsOther -31385000.00
nonCurrentAssetsTotal 1116897000.00
nonCurrentLiabilitiesOther 31427000.00
nonCurrentLiabilitiesTotal 284141000.00
capitalSurpluse 258350000.00
liabilitiesAndStockholdersEquity 4325911000.00
cashAndShortTermInvestments 717557000.00
propertyPlantAndEquipmentGross 54386000.00
propertyPlantAndEquipmentNet 54386000.00
commonStockSharesOutstanding 29081000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 4338264000.00
intangibleAssets 7384000.00
otherCurrentAssets 2495439000.00
totalLiab 3798971000.00
totalStockholderEquity 539293000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1150000.00
commonStock 3600000.00
retainedEarnings 225034000.00
otherLiab 42793000.00
goodWill 141375000.00
otherAssets 5450180000.00
cash 129302000.00
totalCurrentLiabilities 1150000.00
netDebt 75219000.00
shortTermDebt 423385000.00
shortLongTermDebtTotal 204521000.00
otherStockholderEquity 257626000.00
propertyPlantEquipment 65930000.00
totalCurrentAssets 3226348000.00
longTermInvestments 3190808000.00
netTangibleAssets 322322000.00
shortTermInvestments 584593000.00
netReceivables 17014000.00
longTermDebt 214521000.00
inventory 26296000.00
accountsPayable 1150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3600000.00
preferredStockTotalEquity 68212000.00
retainedEarningsTotalEquity 225034000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30959000.00
nonCurrentAssetsTotal 1111916000.00
nonCurrentLiabilitiesOther 41643000.00
nonCurrentLiabilitiesTotal 204521000.00
capitalSurpluse 257626000.00
liabilitiesAndStockholdersEquity 4338264000.00
cashAndShortTermInvestments 713895000.00
propertyPlantAndEquipmentGross 54165000.00
propertyPlantAndEquipmentNet 54165000.00
commonStockSharesOutstanding 29024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 4252830000.00
intangibleAssets 7767000.00
otherCurrentAssets 2518138000.00
totalLiab 3714272000.00
totalStockholderEquity 538558000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1348000.00
commonStock 3598000.00
retainedEarnings 216530000.00
otherLiab 36704000.00
goodWill 141375000.00
otherAssets 5325297000.00
cash 111999000.00
totalCurrentLiabilities 1348000.00
netDebt 92948000.00
shortTermDebt 366760000.00
shortLongTermDebtTotal 204947000.00
otherStockholderEquity 256966000.00
propertyPlantEquipment 66892000.00
totalCurrentAssets 3180363000.00
longTermInvestments 3174256000.00
netTangibleAssets 321204000.00
shortTermInvestments 532867000.00
netReceivables 17359000.00
longTermDebt 214947000.00
inventory 39685000.00
accountsPayable 1348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3598000.00
preferredStockTotalEquity 68212000.00
retainedEarningsTotalEquity 216530000.00
treasuryStock 0.00
nonCurrrentAssetsOther -27597000.00
nonCurrentAssetsTotal 1072467000.00
nonCurrentLiabilitiesOther 35356000.00
nonCurrentLiabilitiesTotal 204947000.00
capitalSurpluse 256966000.00
liabilitiesAndStockholdersEquity 4252830000.00
cashAndShortTermInvestments 644866000.00
propertyPlantAndEquipmentGross 53762000.00
propertyPlantAndEquipmentNet 53762000.00
commonStockSharesOutstanding 28971000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 4304821000.00
intangibleAssets 8154000.00
otherCurrentAssets 2555977000.00
totalLiab 3752585000.00
totalStockholderEquity 552236000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1841000.00
commonStock 3587000.00
retainedEarnings 206397000.00
otherLiab 39113000.00
goodWill 141375000.00
otherAssets 5381462000.00
cash 139903000.00
totalCurrentLiabilities 1841000.00
netDebt 66496000.00
shortTermDebt 367089000.00
shortLongTermDebtTotal 206399000.00
otherStockholderEquity 256843000.00
propertyPlantEquipment 66012000.00
totalCurrentAssets 3228180000.00
longTermInvestments 3216163000.00
netTangibleAssets 311799000.00
shortTermInvestments 513343000.00
netReceivables 18957000.00
longTermDebt 216399000.00
inventory 35563000.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3587000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 206397000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30867000.00
nonCurrentAssetsTotal 1076641000.00
nonCurrentLiabilitiesOther 37272000.00
nonCurrentLiabilitiesTotal 206399000.00
capitalSurpluse 256843000.00
liabilitiesAndStockholdersEquity 4304821000.00
cashAndShortTermInvestments 653246000.00
propertyPlantAndEquipmentGross 52749000.00
propertyPlantAndEquipmentNet 52749000.00
commonStockSharesOutstanding 28930000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 4250168000.00
intangibleAssets 8644000.00
otherCurrentAssets 3010190000.00
totalLiab 3703313000.00
totalStockholderEquity 546855000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1591000.00
commonStock 3584000.00
retainedEarnings 198094000.00
otherLiab 40448000.00
goodWill 141375000.00
otherAssets 5380276000.00
cash 92351000.00
totalCurrentLiabilities 1591000.00
netDebt 165285000.00
shortTermDebt 468114000.00
shortLongTermDebtTotal 257636000.00
otherStockholderEquity 256290000.00
propertyPlantEquipment 65153000.00
totalCurrentAssets 3120060000.00
longTermInvestments 3171639000.00
netTangibleAssets 305928000.00
shortTermInvestments 551619000.00
netReceivables 17519000.00
longTermDebt 267636000.00
inventory 41491000.00
accountsPayable 1591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3584000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 198094000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29344000.00
nonCurrentAssetsTotal 1130108000.00
nonCurrentLiabilitiesOther 38857000.00
nonCurrentLiabilitiesTotal 257636000.00
capitalSurpluse 256290000.00
liabilitiesAndStockholdersEquity 4250168000.00
cashAndShortTermInvestments 92351000.00
propertyPlantAndEquipmentGross 51373000.00
propertyPlantAndEquipmentNet 51373000.00
commonStockSharesOutstanding 28888000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 4232423000.00
intangibleAssets 8649000.00
otherCurrentAssets 2960002000.00
totalLiab 3696747000.00
totalStockholderEquity 535676000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2168000.00
commonStock 3580000.00
retainedEarnings 188863000.00
otherLiab 34272000.00
goodWill 141357000.00
otherAssets 5378085000.00
cash 110253000.00
totalCurrentLiabilities 2168000.00
netDebt 102545000.00
shortTermDebt 373577000.00
shortLongTermDebtTotal 212798000.00
otherStockholderEquity 255632000.00
propertyPlantEquipment 65518000.00
totalCurrentAssets 3086761000.00
longTermInvestments 3139539000.00
netTangibleAssets 294762000.00
shortTermInvestments 547551000.00
netReceivables 16506000.00
longTermDebt 222798000.00
inventory 29461000.00
accountsPayable 2168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3580000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 188863000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32003000.00
nonCurrentAssetsTotal 1145662000.00
nonCurrentLiabilitiesOther 32104000.00
nonCurrentLiabilitiesTotal 212798000.00
capitalSurpluse 255632000.00
liabilitiesAndStockholdersEquity 4232423000.00
cashAndShortTermInvestments 110253000.00
propertyPlantAndEquipmentGross 51335000.00
propertyPlantAndEquipmentNet 51335000.00
commonStockSharesOutstanding 28815000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4236366000.00
intangibleAssets 9129000.00
otherCurrentAssets 2962296000.00
totalLiab 3708425000.00
totalStockholderEquity 527941000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2094000.00
commonStock 3578000.00
retainedEarnings 181664000.00
otherLiab 31138000.00
goodWill 141357000.00
otherAssets 5398425000.00
cash 95281000.00
totalCurrentLiabilities 115969000.00
netDebt 152184000.00
shortTermDebt 115969000.00
shortLongTermDebtTotal 247465000.00
otherStockholderEquity 255116000.00
propertyPlantEquipment 67169000.00
totalCurrentAssets 3074307000.00
longTermInvestments 3157482000.00
netTangibleAssets 195764000.00
shortTermInvestments 547308000.00
netReceivables 16730000.00
longTermDebt 257465000.00
inventory 37766000.00
accountsPayable 2094000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3578000.00
preferredStockTotalEquity 181691000.00
retainedEarningsTotalEquity 181664000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32112000.00
nonCurrentAssetsTotal 1162059000.00
nonCurrentLiabilitiesOther 29044000.00
nonCurrentLiabilitiesTotal 386773000.00
capitalSurpluse 255116000.00
liabilitiesAndStockholdersEquity 4236366000.00
cashAndShortTermInvestments 95281000.00
propertyPlantAndEquipmentGross 51541000.00
propertyPlantAndEquipmentNet 51541000.00
commonStockSharesOutstanding 28755000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4173076000.00
intangibleAssets 9114000.00
otherCurrentAssets 2881306000.00
totalLiab 3658609000.00
totalStockholderEquity 514467000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2925000.00
commonStock 3570000.00
retainedEarnings 168717000.00
otherLiab 34580000.00
goodWill 141357000.00
otherAssets 5320960000.00
cash 126163000.00
totalCurrentLiabilities 2925000.00
netDebt 206906000.00
shortTermDebt 489374000.00
shortLongTermDebtTotal 333069000.00
otherStockholderEquity 254874000.00
propertyPlantEquipment 67302000.00
totalCurrentAssets 3025192000.00
longTermInvestments 3088290000.00
netTangibleAssets 273088000.00
shortTermInvestments 518491000.00
netReceivables 17723000.00
longTermDebt 343069000.00
inventory 34153000.00
accountsPayable 2925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3570000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 168717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2415666000.00
nonCurrentAssetsTotal 1147884000.00
nonCurrentLiabilitiesOther 31655000.00
nonCurrentLiabilitiesTotal 333069000.00
capitalSurpluse 254874000.00
liabilitiesAndStockholdersEquity 4173076000.00
cashAndShortTermInvestments 126163000.00
propertyPlantAndEquipmentGross 51013000.00
propertyPlantAndEquipmentNet 51013000.00
commonStockSharesOutstanding 26367000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalAssets 4118509000.00
intangibleAssets 9705000.00
totalLiab 3605964000.00
totalStockholderEquity 512545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3134655000.00
commonStock 3570000.00
retainedEarnings 162669000.00
goodWill 141357000.00
otherAssets 0.00
cash 60166000.00
totalCurrentLiabilities 3626954000.00
shortTermDebt 489374000.00
otherStockholderEquity -3602000.00
propertyPlantEquipment 67302000.00
totalCurrentAssets 60166000.00
longTermInvestments 3088290000.00
netTangibleAssets 273088000.00
shortTermInvestments 518491000.00
netReceivables 17723000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3570000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 168717000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168212000.00
nonCurrentAssetsTotal 36424000.00
nonCurrentLiabilitiesOther 31655000.00
nonCurrentLiabilitiesTotal 31655000.00
capitalSurpluse 254874000.00
liabilitiesAndStockholdersEquity 4173076000.00
cashAndShortTermInvestments 644654000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 4180320000.00
intangibleAssets 13823000.00
otherCurrentAssets 3081067000.00
totalLiab 3717855000.00
totalStockholderEquity 462465000.00
otherCurrentLiab -4011000.00
commonStock 3194000.00
retainedEarnings 158074000.00
otherLiab 32946000.00
goodWill 141357000.00
otherAssets 5258831000.00
cash 169137000.00
totalCurrentLiabilities 4011000.00
netDebt 151005000.00
shortTermDebt 508768000.00
shortLongTermDebtTotal 320142000.00
otherStockholderEquity 231979000.00
propertyPlantEquipment 70857000.00
totalCurrentAssets 3270514000.00
longTermInvestments 3093341000.00
netTangibleAssets 270575000.00
shortTermInvestments 496608000.00
netReceivables 20310000.00
longTermDebt 363725000.00
inventory 31682000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 3567000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 162669000.00
nonCurrrentAssetsOther -937828000.00
nonCurrentAssetsTotal 909806000.00
nonCurrentLiabilitiesOther 30760000.00
nonCurrentLiabilitiesTotal 320142000.00
capitalSurpluse 254801000.00
liabilitiesAndStockholdersEquity 4180320000.00
cashAndShortTermInvestments 169137000.00
propertyPlantAndEquipmentGross 51432000.00
propertyPlantAndEquipmentNet 52774000.00
commonStockSharesOutstanding 25686000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
totalAssets 4094218000.00
intangibleAssets 10460000.00
totalLiab 3625740000.00
totalStockholderEquity 468478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3064250000.00
commonStock 3567000.00
retainedEarnings 169313000.00
goodWill 141357000.00
otherAssets 0.00
cash 50874000.00
totalCurrentLiabilities 3575204000.00
shortTermDebt 508768000.00
otherStockholderEquity 600000.00
propertyPlantEquipment 70857000.00
totalCurrentAssets 50874000.00
longTermInvestments 3093341000.00
netTangibleAssets 270575000.00
shortTermInvestments 496608000.00
netReceivables 17770000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3567000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 162669000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176786000.00
nonCurrentAssetsTotal 35804000.00
nonCurrentLiabilitiesOther 30760000.00
nonCurrentLiabilitiesTotal 30760000.00
capitalSurpluse 254801000.00
liabilitiesAndStockholdersEquity 4118509000.00
cashAndShortTermInvestments 572889000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 4094218000.00
intangibleAssets 10460000.00
otherCurrentAssets 2868444000.00
totalLiab 3625740000.00
totalStockholderEquity 468478000.00
otherCurrentLiab -3601000.00
commonStock 3211000.00
retainedEarnings 169313000.00
otherLiab 35363000.00
goodWill 141357000.00
otherAssets 5236252000.00
cash 66739000.00
totalCurrentLiabilities 3601000.00
netDebt 233891000.00
shortTermDebt 447844000.00
shortLongTermDebtTotal 300630000.00
otherStockholderEquity 233544000.00
propertyPlantEquipment 67288000.00
totalCurrentAssets 2952184000.00
longTermInvestments 3015890000.00
netTangibleAssets 248418000.00
shortTermInvestments 591212000.00
netReceivables 17001000.00
longTermDebt 300630000.00
inventory 20283000.00
accountsPayable 3601000.00
accumulatedOtherComprehensiveIncome -5833000.00
commonStockTotalEquity 3211000.00
preferredStockTotalEquity 68243000.00
retainedEarningsTotalEquity 169313000.00
nonCurrrentAssetsOther -938366000.00
nonCurrentAssetsTotal 1142034000.00
nonCurrentLiabilitiesOther 31762000.00
nonCurrentLiabilitiesTotal 300630000.00
capitalSurpluse 233544000.00
liabilitiesAndStockholdersEquity 4094218000.00
cashAndShortTermInvestments 66739000.00
propertyPlantAndEquipmentGross 51851000.00
propertyPlantAndEquipmentNet 51851000.00
commonStockSharesOutstanding 25783000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 4117175000.00
intangibleAssets 11561000.00
otherCurrentAssets 2902701000.00
totalLiab 3654653000.00
totalStockholderEquity 462522000.00
otherCurrentLiab -3117000.00
commonStock 3206000.00
retainedEarnings 165075000.00
otherLiab 55536000.00
goodWill 141357000.00
otherAssets 5207940000.00
cash 106126000.00
totalCurrentLiabilities 226400000.00
netDebt 224971000.00
shortTermDebt 226400000.00
shortLongTermDebtTotal 331097000.00
otherStockholderEquity 233032000.00
propertyPlantEquipment 51818000.00
totalCurrentAssets 3026410000.00
shortTermInvestments 575546000.00
netReceivables 17583000.00
longTermDebt 331097000.00
inventory 19167000.00
accountsPayable 3117000.00
accumulatedOtherComprehensiveIncome -6914000.00
commonStockTotalEquity 3206000.00
preferredStockTotalEquity 68123000.00
nonCurrrentAssetsOther -38224000.00
nonCurrentAssetsTotal 1090765000.00
nonCurrentLiabilitiesTotal 331097000.00
liabilitiesAndStockholdersEquity 4117175000.00
cashAndShortTermInvestments 106126000.00
propertyPlantAndEquipmentGross 51818000.00
propertyPlantAndEquipmentNet 51818000.00
commonStockSharesOutstanding 25763000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4170848000.00
intangibleAssets 12662000.00
otherCurrentAssets 3002848000.00
totalLiab 3716440000.00
totalStockholderEquity 454408000.00
otherCurrentLiab -4262000.00
commonStock 3197000.00
retainedEarnings 160860000.00
otherLiab 28565000.00
goodWill 141357000.00
otherAssets 5204114000.00
cash 116060000.00
totalCurrentLiabilities 4262000.00
netDebt 193064000.00
shortLongTermDebtTotal 309124000.00
otherStockholderEquity 232503000.00
propertyPlantEquipment 52450000.00
totalCurrentAssets 3137582000.00
shortTermInvestments 72679000.00
netReceivables 18674000.00
longTermDebt 333374000.00
inventory 42396000.00
accountsPayable 4262000.00
accumulatedOtherComprehensiveIncome -10157000.00
commonStockTotalEquity 3197000.00
preferredStockTotalEquity 68005000.00
nonCurrrentAssetsOther -879247000.00
nonCurrentAssetsTotal 1033266000.00
nonCurrentLiabilitiesTotal 309124000.00
liabilitiesAndStockholdersEquity 4170848000.00
cashAndShortTermInvestments 116060000.00
propertyPlantAndEquipmentGross 52450000.00
propertyPlantAndEquipmentNet 52450000.00
commonStockSharesOutstanding 25553601.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 4180320000.00
intangibleAssets 13823000.00
otherCurrentAssets 3081067000.00
totalLiab 3717855000.00
totalStockholderEquity 462465000.00
commonStock 3194000.00
retainedEarnings 158074000.00
otherLiab 33715000.00
goodWill 141357000.00
otherAssets 5090126000.00
cash 169137000.00
totalCurrentLiabilities 3490000000.00
netDebt 151005000.00
shortLongTermDebtTotal 320142000.00
otherStockholderEquity 231979000.00
propertyPlantEquipment 52774000.00
totalCurrentAssets 3270514000.00
netReceivables 20310000.00
longTermDebt 320142000.00
inventory 36936000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 3194000.00
preferredStockTotalEquity 67889000.00
nonCurrrentAssetsOther -701852000.00
nonCurrentAssetsTotal 909806000.00
nonCurrentLiabilitiesTotal 320142000.00
liabilitiesAndStockholdersEquity 4180320000.00
cashAndShortTermInvestments 169137000.00
propertyPlantAndEquipmentGross 52774000.00
propertyPlantAndEquipmentNet 52774000.00
commonStockSharesOutstanding 25686000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 4183248000.00
intangibleAssets 14983000.00
otherCurrentAssets 3207346000.00
totalLiab 3725719000.00
totalStockholderEquity 457529000.00
otherCurrentLiab -4911000.00
commonStock 3191000.00
retainedEarnings 158118000.00
otherLiab 30844000.00
goodWill 141357000.00
otherAssets 5039210000.00
cash 101046000.00
totalCurrentLiabilities 4911000.00
netDebt 225361000.00
shortLongTermDebtTotal 326407000.00
otherStockholderEquity 231372000.00
propertyPlantEquipment 53437000.00
totalCurrentAssets 3327286000.00
netReceivables 18894000.00
longTermDebt 326407000.00
inventory 27724000.00
accountsPayable 4911000.00
accumulatedOtherComprehensiveIncome -2926000.00
commonStockTotalEquity 3191000.00
preferredStockTotalEquity 67774000.00
nonCurrrentAssetsOther -646185000.00
nonCurrentAssetsTotal 855962000.00
nonCurrentLiabilitiesTotal 326407000.00
liabilitiesAndStockholdersEquity 4183248000.00
cashAndShortTermInvestments 101046000.00
propertyPlantAndEquipmentGross 53437000.00
propertyPlantAndEquipmentNet 53437000.00
commonStockSharesOutstanding 25633000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 4375866000.00
intangibleAssets 16175000.00
otherCurrentAssets 3294876000.00
totalLiab 3886925000.00
totalStockholderEquity 488941000.00
otherCurrentLiab -4812000.00
commonStock 3187000.00
retainedEarnings 150595000.00
otherLiab 58258000.00
goodWill 141357000.00
otherAssets 5226910000.00
cash 210414000.00
totalCurrentLiabilities 4812000.00
netDebt 107641000.00
shortLongTermDebtTotal 318055000.00
otherStockholderEquity 230764000.00
propertyPlantEquipment 54431000.00
totalCurrentAssets 3524822000.00
netReceivables 19532000.00
longTermDebt 318055000.00
inventory 21914000.00
accountsPayable 4812000.00
accumulatedOtherComprehensiveIncome -8289000.00
commonStockTotalEquity 3187000.00
preferredStockTotalEquity 112684000.00
nonCurrrentAssetsOther -639081000.00
nonCurrentAssetsTotal 851044000.00
nonCurrentLiabilitiesTotal 318055000.00
liabilitiesAndStockholdersEquity 4375866000.00
cashAndShortTermInvestments 210414000.00
propertyPlantAndEquipmentGross 54431000.00
propertyPlantAndEquipmentNet 54431000.00
commonStockSharesOutstanding 25495550.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4480952000.00
intangibleAssets 17383000.00
otherCurrentAssets 3531647000.00
totalLiab 4017167000.00
totalStockholderEquity 463785000.00
otherCurrentLiab -5711000.00
commonStock 2653000.00
retainedEarnings 150860000.00
otherLiab 30405000.00
goodWill 141357000.00
otherAssets 5258613000.00
cash 150826000.00
totalCurrentLiabilities 194790000.00
netDebt 173713000.00
shortTermDebt 194790000.00
shortLongTermDebtTotal 324539000.00
otherStockholderEquity 206600000.00
propertyPlantEquipment 55804000.00
totalCurrentAssets 3703291000.00
shortTermInvestments 413607000.00
netReceivables 20818000.00
longTermDebt 348789000.00
inventory 22915000.00
accountsPayable 5711000.00
accumulatedOtherComprehensiveIncome -8826000.00
commonStockTotalEquity 2653000.00
preferredStockTotalEquity 112498000.00
nonCurrrentAssetsOther -64394000.00
nonCurrentAssetsTotal 777661000.00
nonCurrentLiabilitiesTotal 324539000.00
liabilitiesAndStockholdersEquity 4480952000.00
cashAndShortTermInvestments 150826000.00
propertyPlantAndEquipmentGross 55804000.00
propertyPlantAndEquipmentNet 55804000.00
commonStockSharesOutstanding 25495550.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 4476484000.00
intangibleAssets 18660000.00
otherCurrentAssets 3635417000.00
totalLiab 4000584000.00
totalStockholderEquity 475900000.00
otherCurrentLiab -5722000.00
commonStock 2648000.00
retainedEarnings 164419000.00
otherLiab 38233000.00
goodWill 141357000.00
otherAssets 5183993000.00
cash 164027000.00
totalCurrentLiabilities 5722000.00
netDebt 160784000.00
shortLongTermDebtTotal 324811000.00
otherStockholderEquity 205759000.00
propertyPlantEquipment 58482000.00
totalCurrentAssets 3768975000.00
shortTermInvestments -52828000.00
netReceivables 22359000.00
longTermDebt 324811000.00
inventory 46951000.00
accountsPayable 5722000.00
accumulatedOtherComprehensiveIncome -9241000.00
commonStockTotalEquity 2648000.00
preferredStockTotalEquity 112315000.00
nonCurrrentAssetsOther -547492000.00
nonCurrentAssetsTotal 707509000.00
nonCurrentLiabilitiesTotal 324811000.00
liabilitiesAndStockholdersEquity 4476484000.00
cashAndShortTermInvestments 111199000.00
propertyPlantAndEquipmentGross 58482000.00
propertyPlantAndEquipmentNet 58482000.00
commonStockSharesOutstanding 21266667.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 4717045000.00
intangibleAssets 19937000.00
otherCurrentAssets 3727060000.00
totalLiab 4243667000.00
totalStockholderEquity 473378000.00
otherCurrentLiab -7351000.00
commonStock 2633000.00
retainedEarnings 172688000.00
otherLiab 58970000.00
goodWill 141357000.00
otherAssets 5567989000.00
cash 118263000.00
totalCurrentLiabilities 194783000.00
netDebt 345458000.00
shortTermDebt 194783000.00
shortLongTermDebtTotal 463721000.00
otherStockholderEquity 316412000.00
propertyPlantEquipment 58692000.00
totalCurrentAssets 3866101000.00
shortTermInvestments 610731000.00
netReceivables 20778000.00
longTermDebt 463721000.00
inventory 43297000.00
accountsPayable 7351000.00
accumulatedOtherComprehensiveIncome -18480000.00
commonStockTotalEquity 2633000.00
preferredStockTotalEquity 112134000.00
nonCurrrentAssetsOther -689650000.00
nonCurrentAssetsTotal 850944000.00
nonCurrentLiabilitiesTotal 463721000.00
liabilitiesAndStockholdersEquity 4717045000.00
cashAndShortTermInvestments 118263000.00
propertyPlantAndEquipmentGross 58692000.00
propertyPlantAndEquipmentNet 58692000.00
commonStockSharesOutstanding 21120000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 4886897000.00
intangibleAssets 21214000.00
otherCurrentAssets 3943378000.00
totalLiab 4378792000.00
totalStockholderEquity 508105000.00
otherCurrentLiab -8278000.00
commonStock 2632000.00
retainedEarnings 205616000.00
otherLiab 97360000.00
goodWill 141357000.00
otherAssets 5554732000.00
cash 254901000.00
totalCurrentLiabilities 8278000.00
netDebt 228461000.00
shortLongTermDebtTotal 483362000.00
otherStockholderEquity 203889000.00
propertyPlantEquipment 58948000.00
totalCurrentAssets 4219062000.00
shortTermInvestments 426589000.00
netReceivables 20783000.00
longTermDebt 483362000.00
inventory 30736000.00
accountsPayable 8278000.00
accumulatedOtherComprehensiveIncome -15988000.00
commonStockTotalEquity 2632000.00
preferredStockTotalEquity 111956000.00
nonCurrrentAssetsOther -505264000.00
nonCurrentAssetsTotal 667835000.00
nonCurrentLiabilitiesTotal 483362000.00
liabilitiesAndStockholdersEquity 4886897000.00
cashAndShortTermInvestments 254901000.00
propertyPlantAndEquipmentGross 58948000.00
propertyPlantAndEquipmentNet 58948000.00
commonStockSharesOutstanding 21093367.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4784155000.00
intangibleAssets 165974000.00
otherCurrentAssets 3929508000.00
totalLiab 4388252000.00
totalStockholderEquity 395903000.00
otherCurrentLiab -8844000.00
commonStock 2647000.00
retainedEarnings 206496000.00
otherLiab 51087000.00
goodWill 165974000.00
otherAssets 5491754000.00
cash 123072000.00
totalCurrentLiabilities 8844000.00
netDebt 372971000.00
shortLongTermDebtTotal 496043000.00
otherStockholderEquity 202299000.00
propertyPlantEquipment 59641000.00
totalCurrentAssets 4076556000.00
shortTermInvestments 105060000.00
netReceivables 23976000.00
longTermDebt 510293000.00
inventory 22753000.00
accountsPayable 8844000.00
accumulatedOtherComprehensiveIncome -15664000.00
commonStockTotalEquity 2647000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 165974000.00
nonCurrentAssetsTotal 707599000.00
nonCurrentLiabilitiesTotal 496043000.00
liabilitiesAndStockholdersEquity 4784155000.00
cashAndShortTermInvestments 123072000.00
propertyPlantAndEquipmentGross 59641000.00
propertyPlantAndEquipmentNet 59641000.00
commonStockSharesOutstanding 21022505.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 3864074000.00
intangibleAssets 135701000.00
otherCurrentAssets 3188125000.00
totalLiab 3511981000.00
totalStockholderEquity 352093000.00
otherCurrentLiab -6529000.00
commonStock 2266000.00
retainedEarnings 210605000.00
otherLiab 26390000.00
goodWill 135701000.00
otherAssets 4432985000.00
cash 85469000.00
totalCurrentLiabilities 6529000.00
netDebt 485839000.00
shortLongTermDebtTotal 571308000.00
otherStockholderEquity 141777000.00
propertyPlantEquipment 44402000.00
totalCurrentAssets 3295163000.00
netReceivables 21569000.00
longTermDebt 413481000.00
inventory 18978000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome -2680000.00
commonStockTotalEquity 2266000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 135701000.00
nonCurrentAssetsTotal 568911000.00
nonCurrentLiabilitiesTotal 571308000.00
liabilitiesAndStockholdersEquity 3864074000.00
cashAndShortTermInvestments 85469000.00
propertyPlantAndEquipmentGross 44402000.00
propertyPlantAndEquipmentNet 44402000.00
commonStockSharesOutstanding 18196453.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3822460000.00
intangibleAssets 136230000.00
otherCurrentAssets 3125731000.00
totalLiab 3475068000.00
totalStockholderEquity 347392000.00
otherCurrentLiab -6658000.00
commonStock 2258000.00
retainedEarnings 209059000.00
otherLiab 25183000.00
goodWill 136230000.00
otherAssets 4411246000.00
cash 88263000.00
totalCurrentLiabilities 6658000.00
netDebt 497987000.00
shortLongTermDebtTotal 586250000.00
otherStockholderEquity 140258000.00
propertyPlantEquipment 44232000.00
totalCurrentAssets 3233674000.00
netReceivables 19680000.00
longTermDebt 344022000.00
inventory 20477000.00
accountsPayable 6658000.00
accumulatedOtherComprehensiveIncome -4308000.00
commonStockTotalEquity 2258000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 136230000.00
nonCurrentAssetsTotal 588786000.00
nonCurrentLiabilitiesTotal 586250000.00
liabilitiesAndStockholdersEquity 3822460000.00
cashAndShortTermInvestments 88263000.00
propertyPlantAndEquipmentGross 44232000.00
propertyPlantAndEquipmentNet 44232000.00
commonStockSharesOutstanding 18159000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 3767158000.00
intangibleAssets 135056000.00
otherCurrentAssets 3029068000.00
totalLiab 3418317000.00
totalStockholderEquity 348841000.00
otherCurrentLiab -7621000.00
commonStock 2247000.00
retainedEarnings 206710000.00
otherLiab 30728000.00
goodWill 135056000.00
otherAssets 4372795000.00
cash 111241000.00
totalCurrentLiabilities 7621000.00
netDebt 249053000.00
shortLongTermDebtTotal 360294000.00
otherStockholderEquity 137633000.00
propertyPlantEquipment 44526000.00
totalCurrentAssets 3161521000.00
netReceivables 21212000.00
longTermDebt 360294000.00
inventory 10866000.00
accountsPayable 7621000.00
accumulatedOtherComprehensiveIncome 2126000.00
commonStockTotalEquity 2247000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 135056000.00
nonCurrentAssetsTotal 605637000.00
nonCurrentLiabilitiesTotal 360294000.00
liabilitiesAndStockholdersEquity 3767158000.00
cashAndShortTermInvestments 111241000.00
propertyPlantAndEquipmentGross 44526000.00
propertyPlantAndEquipmentNet 44526000.00
commonStockSharesOutstanding 18057778.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3782087000.00
intangibleAssets 135856000.00
otherCurrentAssets 2967603000.00
totalLiab 3442151000.00
totalStockholderEquity 339936000.00
otherCurrentLiab -8325000.00
commonStock 2250000.00
retainedEarnings 202750000.00
otherLiab 29256000.00
goodWill 135856000.00
otherAssets 4413555000.00
cash 159614000.00
totalCurrentLiabilities 8325000.00
netDebt 409160000.00
shortLongTermDebtTotal 568774000.00
otherStockholderEquity 137801000.00
propertyPlantEquipment 44445000.00
totalCurrentAssets 3150619000.00
shortTermInvestments 24931000.00
netReceivables 23402000.00
longTermDebt 444177000.00
inventory 6308000.00
accountsPayable 8325000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 2250000.00
nonCurrrentAssetsOther 135856000.00
nonCurrentAssetsTotal 631468000.00
nonCurrentLiabilitiesTotal 568774000.00
liabilitiesAndStockholdersEquity 3782087000.00
cashAndShortTermInvestments 159614000.00
propertyPlantAndEquipmentGross 44445000.00
propertyPlantAndEquipmentNet 44445000.00
commonStockSharesOutstanding 18057778.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 3754300000.00
intangibleAssets 136266000.00
otherCurrentAssets 2965272000.00
totalLiab 3421559000.00
totalStockholderEquity 332741000.00
otherCurrentLiab -9170000.00
commonStock 2269000.00
retainedEarnings 197609000.00
otherLiab 41915000.00
goodWill 136266000.00
otherAssets 4409434000.00
cash 107940000.00
totalCurrentLiabilities 9170000.00
netDebt 312986000.00
shortLongTermDebtTotal 420926000.00
otherStockholderEquity 140642000.00
propertyPlantEquipment 44255000.00
totalCurrentAssets 3099166000.00
netReceivables 25954000.00
longTermDebt 420926000.00
inventory 6409000.00
accountsPayable 9170000.00
accumulatedOtherComprehensiveIncome -7779000.00
commonStockTotalEquity 2269000.00
nonCurrrentAssetsOther 136266000.00
nonCurrentAssetsTotal 655134000.00
nonCurrentLiabilitiesTotal 420926000.00
liabilitiesAndStockholdersEquity 3754300000.00
cashAndShortTermInvestments 107940000.00
propertyPlantAndEquipmentGross 44255000.00
propertyPlantAndEquipmentNet 44255000.00
commonStockSharesOutstanding 18152174.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 3669515000.00
intangibleAssets 137056000.00
otherCurrentAssets 2897618000.00
totalLiab 3342135000.00
totalStockholderEquity 327380000.00
otherCurrentLiab -10417000.00
commonStock 2286000.00
retainedEarnings 193460000.00
otherLiab 34960000.00
goodWill 137056000.00
otherAssets 4329978000.00
cash 89819000.00
totalCurrentLiabilities 10417000.00
netDebt 281067000.00
shortLongTermDebtTotal 370886000.00
otherStockholderEquity 143317000.00
propertyPlantEquipment 44126000.00
totalCurrentAssets 3009052000.00
netReceivables 21615000.00
longTermDebt 370886000.00
inventory 5116000.00
accountsPayable 10417000.00
accumulatedOtherComprehensiveIncome -11683000.00
commonStockTotalEquity 2286000.00
nonCurrrentAssetsOther 137056000.00
nonCurrentAssetsTotal 660463000.00
nonCurrentLiabilitiesTotal 370886000.00
liabilitiesAndStockholdersEquity 3669515000.00
cashAndShortTermInvestments 89819000.00
propertyPlantAndEquipmentGross 44126000.00
propertyPlantAndEquipmentNet 44126000.00
commonStockSharesOutstanding 18258824.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 3554814000.00
intangibleAssets 137847000.00
otherCurrentAssets 2825151000.00
totalLiab 3226166000.00
totalStockholderEquity 328648000.00
otherCurrentLiab -10834000.00
commonStock 2289000.00
retainedEarnings 191476000.00
otherLiab 41590000.00
goodWill 137847000.00
otherAssets 4212122000.00
cash 50414000.00
totalCurrentLiabilities 10834000.00
netDebt 296051000.00
shortLongTermDebtTotal 346465000.00
otherStockholderEquity 143672000.00
propertyPlantEquipment 43262000.00
totalCurrentAssets 2897506000.00
netReceivables 21941000.00
longTermDebt 346465000.00
inventory 5834000.00
accountsPayable 10834000.00
accumulatedOtherComprehensiveIncome -8789000.00
commonStockTotalEquity 2289000.00
nonCurrrentAssetsOther 137847000.00
nonCurrentAssetsTotal 657308000.00
nonCurrentLiabilitiesTotal 346465000.00
liabilitiesAndStockholdersEquity 3554814000.00
cashAndShortTermInvestments 50414000.00
propertyPlantAndEquipmentGross 43262000.00
propertyPlantAndEquipmentNet 43262000.00
commonStockSharesOutstanding 18502381.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3554870000.00
intangibleAssets 138638000.00
otherCurrentAssets 2783036000.00
totalLiab 3227545000.00
totalStockholderEquity 327325000.00
otherCurrentLiab -9326000.00
commonStock 2305000.00
retainedEarnings 187965000.00
otherLiab 36243000.00
goodWill 138638000.00
otherAssets 4201118000.00
cash 101241000.00
totalCurrentLiabilities 9326000.00
netDebt 240623000.00
shortLongTermDebtTotal 341864000.00
otherStockholderEquity 146460000.00
propertyPlantEquipment 42393000.00
totalCurrentAssets 2908622000.00
shortTermInvestments 11284000.00
netReceivables 24345000.00
longTermDebt 341864000.00
inventory 7573000.00
accountsPayable 9326000.00
accumulatedOtherComprehensiveIncome -9405000.00
commonStockTotalEquity 2305000.00
nonCurrrentAssetsOther 138638000.00
nonCurrentAssetsTotal 646248000.00
nonCurrentLiabilitiesTotal 341864000.00
liabilitiesAndStockholdersEquity 3554870000.00
cashAndShortTermInvestments 101241000.00
propertyPlantAndEquipmentGross 42393000.00
propertyPlantAndEquipmentNet 42393000.00
commonStockSharesOutstanding 18502381.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 3472039000.00
intangibleAssets 136666000.00
otherCurrentAssets 2728484000.00
totalLiab 3149748000.00
totalStockholderEquity 322291000.00
otherCurrentLiab -10236000.00
commonStock 2292000.00
retainedEarnings 184555000.00
otherLiab 36311000.00
goodWill 136666000.00
otherAssets 4117290000.00
cash 74358000.00
totalCurrentLiabilities 10236000.00
netDebt 344788000.00
shortLongTermDebtTotal 419146000.00
otherStockholderEquity 143688000.00
propertyPlantEquipment 40511000.00
totalCurrentAssets 2826788000.00
netReceivables 23946000.00
longTermDebt 329185000.00
inventory 5589000.00
accountsPayable 10236000.00
accumulatedOtherComprehensiveIncome -8244000.00
commonStockTotalEquity 2292000.00
nonCurrrentAssetsOther 136666000.00
nonCurrentAssetsTotal 645251000.00
nonCurrentLiabilitiesTotal 419146000.00
liabilitiesAndStockholdersEquity 3472039000.00
cashAndShortTermInvestments 74358000.00
propertyPlantAndEquipmentGross 40511000.00
propertyPlantAndEquipmentNet 40511000.00
commonStockSharesOutstanding 18426190.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 3408263000.00
intangibleAssets 137429000.00
otherCurrentAssets 2663487000.00
totalLiab 3095259000.00
totalStockholderEquity 313004000.00
otherCurrentLiab -6927000.00
commonStock 2282000.00
retainedEarnings 181042000.00
otherLiab 32512000.00
goodWill 137429000.00
otherAssets 4053696000.00
cash 79804000.00
totalCurrentLiabilities 6927000.00
netDebt 447543000.00
shortLongTermDebtTotal 527347000.00
otherStockholderEquity 142037000.00
propertyPlantEquipment 41122000.00
totalCurrentAssets 2762830000.00
netReceivables 19539000.00
longTermDebt 355535000.00
inventory 7835000.00
accountsPayable 6927000.00
accumulatedOtherComprehensiveIncome -12357000.00
commonStockTotalEquity 2282000.00
nonCurrrentAssetsOther 137429000.00
nonCurrentAssetsTotal 645433000.00
nonCurrentLiabilitiesTotal 527347000.00
liabilitiesAndStockholdersEquity 3408263000.00
cashAndShortTermInvestments 79804000.00
propertyPlantAndEquipmentGross 41122000.00
propertyPlantAndEquipmentNet 41122000.00
commonStockSharesOutstanding 18694872.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 3269935000.00
intangibleAssets 138174000.00
otherCurrentAssets 2563766000.00
totalLiab 2953197000.00
totalStockholderEquity 316738000.00
otherCurrentLiab -6412000.00
commonStock 2305000.00
retainedEarnings 177975000.00
otherLiab 38123000.00
goodWill 138174000.00
otherAssets 3888789000.00
cash 68280000.00
totalCurrentLiabilities 6412000.00
netDebt 400722000.00
shortLongTermDebtTotal 469002000.00
otherStockholderEquity 146374000.00
propertyPlantEquipment 39029000.00
totalCurrentAssets 2651081000.00
netReceivables 19035000.00
longTermDebt 327596000.00
inventory 8379000.00
accountsPayable 6412000.00
accumulatedOtherComprehensiveIncome -9916000.00
commonStockTotalEquity 2305000.00
nonCurrrentAssetsOther 138174000.00
nonCurrentAssetsTotal 618854000.00
nonCurrentLiabilitiesTotal 469002000.00
liabilitiesAndStockholdersEquity 3269935000.00
cashAndShortTermInvestments 68280000.00
propertyPlantAndEquipmentGross 39029000.00
propertyPlantAndEquipmentNet 39029000.00
commonStockSharesOutstanding 18314634.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3237079000.00
intangibleAssets 138833000.00
otherCurrentAssets 2525708000.00
totalLiab 2923683000.00
totalStockholderEquity 313396000.00
otherCurrentLiab -5874000.00
commonStock 2302000.00
retainedEarnings 174717000.00
otherLiab 32871000.00
goodWill 138833000.00
otherAssets 3849595000.00
cash 79165000.00
totalCurrentLiabilities 5874000.00
netDebt 429071000.00
shortLongTermDebtTotal 508236000.00
otherStockholderEquity 145682000.00
propertyPlantEquipment 39417000.00
totalCurrentAssets 2624563000.00
shortTermInvestments 8748000.00
netReceivables 19690000.00
longTermDebt 351821000.00
inventory 7745000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -9305000.00
commonStockTotalEquity 2302000.00
nonCurrrentAssetsOther 138833000.00
nonCurrentAssetsTotal 612516000.00
nonCurrentLiabilitiesTotal 508236000.00
liabilitiesAndStockholdersEquity 3237079000.00
cashAndShortTermInvestments 79165000.00
propertyPlantAndEquipmentGross 39417000.00
propertyPlantAndEquipmentNet 39417000.00
commonStockSharesOutstanding 18314634.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 3238438000.00
intangibleAssets 139597000.00
otherCurrentAssets 2511995000.00
totalLiab 2920048000.00
totalStockholderEquity 318390000.00
otherCurrentLiab -5643000.00
commonStock 2313000.00
retainedEarnings 171419000.00
otherLiab 30796000.00
goodWill 139597000.00
otherAssets 3853302000.00
cash 92018000.00
totalCurrentLiabilities 5643000.00
netDebt 331941000.00
shortLongTermDebtTotal 423959000.00
otherStockholderEquity 148004000.00
propertyPlantEquipment 38473000.00
totalCurrentAssets 2623574000.00
netReceivables 19561000.00
longTermDebt 333904000.00
inventory 8049000.00
accountsPayable 5643000.00
accumulatedOtherComprehensiveIncome -3346000.00
commonStockTotalEquity 2313000.00
nonCurrrentAssetsOther 139597000.00
nonCurrentAssetsTotal 614864000.00
nonCurrentLiabilitiesTotal 423959000.00
liabilitiesAndStockholdersEquity 3238438000.00
cashAndShortTermInvestments 92018000.00
propertyPlantAndEquipmentGross 38473000.00
propertyPlantAndEquipmentNet 38473000.00
commonStockSharesOutstanding 18681818.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3201298000.00
intangibleAssets 139799000.00
otherCurrentAssets 2505871000.00
totalLiab 2887940000.00
totalStockholderEquity 313358000.00
otherCurrentLiab -5068000.00
commonStock 2302000.00
retainedEarnings 167452000.00
otherLiab 29262000.00
goodWill 139799000.00
otherAssets 3799022000.00
cash 80753000.00
totalCurrentLiabilities 5068000.00
netDebt 373647000.00
shortLongTermDebtTotal 454400000.00
otherStockholderEquity 146057000.00
propertyPlantEquipment 37240000.00
totalCurrentAssets 2603574000.00
netReceivables 16950000.00
longTermDebt 336097000.00
inventory 3160000.00
accountsPayable 5068000.00
accumulatedOtherComprehensiveIncome -2453000.00
commonStockTotalEquity 2302000.00
nonCurrrentAssetsOther 139799000.00
nonCurrentAssetsTotal 597724000.00
nonCurrentLiabilitiesTotal 454400000.00
liabilitiesAndStockholdersEquity 3201298000.00
cashAndShortTermInvestments 80753000.00
propertyPlantAndEquipmentGross 37240000.00
propertyPlantAndEquipmentNet 37240000.00
commonStockSharesOutstanding 18420930.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3187586000.00
intangibleAssets 140578000.00
otherCurrentAssets 2504416000.00
totalLiab 2876988000.00
totalStockholderEquity 310598000.00
otherCurrentLiab -5296000.00
commonStock 2312000.00
retainedEarnings 163761000.00
otherLiab 33576000.00
goodWill 140578000.00
otherAssets 3775509000.00
cash 78641000.00
totalCurrentLiabilities 5296000.00
netDebt 312552000.00
shortLongTermDebtTotal 391193000.00
otherStockholderEquity 148347000.00
propertyPlantEquipment 37525000.00
totalCurrentAssets 2599663000.00
netReceivables 16606000.00
longTermDebt 323306000.00
inventory 5087000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome -3822000.00
commonStockTotalEquity 2312000.00
nonCurrrentAssetsOther 140578000.00
nonCurrentAssetsTotal 587923000.00
nonCurrentLiabilitiesTotal 391193000.00
liabilitiesAndStockholdersEquity 3187586000.00
cashAndShortTermInvestments 78641000.00
propertyPlantAndEquipmentGross 37525000.00
propertyPlantAndEquipmentNet 37525000.00
commonStockSharesOutstanding 18762857.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3191668000.00
intangibleAssets 141284000.00
otherCurrentAssets 2511119000.00
totalLiab 2877065000.00
totalStockholderEquity 314603000.00
otherCurrentLiab -4411000.00
commonStock 2322000.00
retainedEarnings 161459000.00
otherLiab 28024000.00
goodWill 141284000.00
otherAssets 3792741000.00
cash 79303000.00
totalCurrentLiabilities 4411000.00
netDebt 361588000.00
shortLongTermDebtTotal 440891000.00
otherStockholderEquity 150862000.00
propertyPlantEquipment 38254000.00
totalCurrentAssets 2590595000.00
shortTermInvestments 9343000.00
netReceivables 173000.00
longTermDebt 321189000.00
inventory 5017000.00
accountsPayable 4411000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 2322000.00
nonCurrrentAssetsOther 141284000.00
nonCurrentAssetsTotal 601073000.00
nonCurrentLiabilitiesTotal 440891000.00
liabilitiesAndStockholdersEquity 3191668000.00
cashAndShortTermInvestments 79303000.00
propertyPlantAndEquipmentGross 38254000.00
propertyPlantAndEquipmentNet 38254000.00
commonStockSharesOutstanding 18762857.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3181362000.00
intangibleAssets 140186000.00
otherCurrentAssets 2479196000.00
totalLiab 2867700000.00
totalStockholderEquity 313662000.00
otherCurrentLiab -5706000.00
commonStock 2320000.00
retainedEarnings 160004000.00
otherLiab 30959000.00
goodWill 140186000.00
otherAssets 3780363000.00
cash 85571000.00
totalCurrentLiabilities 5706000.00
netDebt 294351000.00
shortLongTermDebtTotal 379922000.00
otherStockholderEquity 148993000.00
propertyPlantEquipment 38170000.00
totalCurrentAssets 2582361000.00
netReceivables 17594000.00
longTermDebt 319422000.00
inventory 4261000.00
accountsPayable 5706000.00
accumulatedOtherComprehensiveIncome 2345000.00
commonStockTotalEquity 2320000.00
nonCurrrentAssetsOther 140186000.00
nonCurrentAssetsTotal 599001000.00
nonCurrentLiabilitiesTotal 379922000.00
liabilitiesAndStockholdersEquity 3181362000.00
cashAndShortTermInvestments 85571000.00
propertyPlantAndEquipmentGross 38170000.00
propertyPlantAndEquipmentNet 38170000.00
commonStockSharesOutstanding 18665854.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3128290000.00
intangibleAssets 141014000.00
otherCurrentAssets 2429900000.00
totalLiab 2824022000.00
totalStockholderEquity 304268000.00
otherCurrentLiab -4216000.00
commonStock 2310000.00
retainedEarnings 154876000.00
otherLiab 29027000.00
goodWill 141014000.00
otherAssets 3718881000.00
cash 92856000.00
totalCurrentLiabilities 4216000.00
netDebt 330029000.00
shortLongTermDebtTotal 422885000.00
otherStockholderEquity 149194000.00
propertyPlantEquipment 38437000.00
totalCurrentAssets 2537699000.00
netReceivables 14943000.00
longTermDebt 320985000.00
inventory 5654000.00
accountsPayable 4216000.00
accumulatedOtherComprehensiveIncome -2112000.00
commonStockTotalEquity 2310000.00
nonCurrrentAssetsOther 141014000.00
nonCurrentAssetsTotal 590591000.00
nonCurrentLiabilitiesTotal 422885000.00
liabilitiesAndStockholdersEquity 3128290000.00
cashAndShortTermInvestments 92856000.00
propertyPlantAndEquipmentGross 38437000.00
propertyPlantAndEquipmentNet 38437000.00
commonStockSharesOutstanding 18387500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3025141000.00
intangibleAssets 141867000.00
otherCurrentAssets 2381227000.00
totalLiab 2715994000.00
totalStockholderEquity 309147000.00
otherCurrentLiab -4542000.00
commonStock 2317000.00
retainedEarnings 151771000.00
otherLiab 30218000.00
goodWill 141867000.00
otherAssets 3582954000.00
cash 71040000.00
totalCurrentLiabilities 4542000.00
netDebt 301316000.00
shortLongTermDebtTotal 372356000.00
otherStockholderEquity 150679000.00
propertyPlantEquipment 38972000.00
totalCurrentAssets 2467328000.00
netReceivables 15061000.00
longTermDebt 327056000.00
inventory 5454000.00
accountsPayable 4542000.00
accumulatedOtherComprehensiveIncome 4380000.00
commonStockTotalEquity 2317000.00
nonCurrrentAssetsOther 141867000.00
nonCurrentAssetsTotal 557813000.00
nonCurrentLiabilitiesTotal 372356000.00
liabilitiesAndStockholdersEquity 3025141000.00
cashAndShortTermInvestments 71040000.00
propertyPlantAndEquipmentGross 38972000.00
propertyPlantAndEquipmentNet 38972000.00
commonStockSharesOutstanding 18743243.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3076812000.00
intangibleAssets 142723000.00
otherCurrentAssets 2435560000.00
totalLiab 2772847000.00
totalStockholderEquity 303965000.00
otherCurrentLiab -4680000.00
commonStock 2314000.00
retainedEarnings 149096000.00
otherLiab 27576000.00
goodWill 142723000.00
otherAssets 3615971000.00
cash 85253000.00
totalCurrentLiabilities 4680000.00
netDebt 297917000.00
shortLongTermDebtTotal 383170000.00
otherStockholderEquity 150310000.00
propertyPlantEquipment 39639000.00
totalCurrentAssets 2537653000.00
shortTermInvestments 40556000.00
netReceivables 16840000.00
longTermDebt 312075000.00
inventory 4442000.00
accountsPayable 4680000.00
accumulatedOtherComprehensiveIncome 2245000.00
commonStockTotalEquity 2314000.00
nonCurrrentAssetsOther 142723000.00
nonCurrentAssetsTotal 539159000.00
nonCurrentLiabilitiesTotal 383170000.00
liabilitiesAndStockholdersEquity 3076812000.00
cashAndShortTermInvestments 85253000.00
propertyPlantAndEquipmentGross 39639000.00
propertyPlantAndEquipmentNet 39639000.00
commonStockSharesOutstanding 18743243.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3011720000.00
intangibleAssets 143648000.00
otherCurrentAssets 2403198000.00
totalLiab 2710519000.00
totalStockholderEquity 301201000.00
otherCurrentLiab -5200000.00
commonStock 2311000.00
retainedEarnings 147559000.00
otherLiab 26264000.00
goodWill 143648000.00
otherAssets 3511695000.00
cash 91408000.00
totalCurrentLiabilities 5200000.00
netDebt 282643000.00
shortLongTermDebtTotal 374051000.00
otherStockholderEquity 149810000.00
propertyPlantEquipment 39475000.00
totalCurrentAssets 2511745000.00
netReceivables 17139000.00
inventory 13589000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome 1521000.00
commonStockTotalEquity 2311000.00
nonCurrrentAssetsOther 143648000.00
nonCurrentAssetsTotal 499975000.00
nonCurrentLiabilitiesTotal 374051000.00
liabilitiesAndStockholdersEquity 3011720000.00
cashAndShortTermInvestments 91408000.00
propertyPlantAndEquipmentGross 39475000.00
propertyPlantAndEquipmentNet 39475000.00
commonStockSharesOutstanding 18843590.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3056961000.00
intangibleAssets 144663000.00
otherCurrentAssets 2395387000.00
totalLiab 2755951000.00
totalStockholderEquity 301010000.00
otherCurrentLiab -5494000.00
commonStock 2191000.00
retainedEarnings 144457000.00
otherLiab 24954000.00
goodWill 144663000.00
otherAssets 3604040000.00
cash 97903000.00
totalCurrentLiabilities 5494000.00
netDebt 319766000.00
shortLongTermDebtTotal 417669000.00
otherStockholderEquity 148406000.00
propertyPlantEquipment 39313000.00
totalCurrentAssets 2509882000.00
netReceivables 16592000.00
inventory 17502000.00
accountsPayable 5494000.00
accumulatedOtherComprehensiveIncome 5956000.00
commonStockTotalEquity 2191000.00
nonCurrrentAssetsOther 144663000.00
nonCurrentAssetsTotal 547079000.00
nonCurrentLiabilitiesTotal 417669000.00
liabilitiesAndStockholdersEquity 3056961000.00
cashAndShortTermInvestments 97903000.00
propertyPlantAndEquipmentGross 39313000.00
propertyPlantAndEquipmentNet 39313000.00
commonStockSharesOutstanding 18364500.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2999022000.00
intangibleAssets 141226000.00
otherCurrentAssets 2381495000.00
totalLiab 2709398000.00
totalStockholderEquity 289624000.00
otherCurrentLiab -5694000.00
commonStock 2188000.00
retainedEarnings 139743000.00
otherLiab 33906000.00
goodWill 141226000.00
otherAssets 3512801000.00
cash 86959000.00
totalCurrentLiabilities 5694000.00
netDebt 301862000.00
shortLongTermDebtTotal 388821000.00
otherStockholderEquity 143615000.00
propertyPlantEquipment 38861000.00
totalCurrentAssets 2485243000.00
netReceivables 16789000.00
inventory 15399000.00
accountsPayable 5694000.00
accumulatedOtherComprehensiveIncome 4078000.00
commonStockTotalEquity 2188000.00
nonCurrrentAssetsOther 141226000.00
nonCurrentAssetsTotal 513779000.00
nonCurrentLiabilitiesTotal 388821000.00
liabilitiesAndStockholdersEquity 2999022000.00
cashAndShortTermInvestments 86959000.00
propertyPlantAndEquipmentGross 38861000.00
propertyPlantAndEquipmentNet 38861000.00
commonStockSharesOutstanding 17473235.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2678687000.00
intangibleAssets 107217000.00
otherCurrentAssets 2082211000.00
totalLiab 2417558000.00
totalStockholderEquity 261129000.00
commonStock 2040000.00
retainedEarnings 138110000.00
otherLiab 23943000.00
goodWill 107217000.00
otherAssets 3166611000.00
cash 91206000.00
totalCurrentLiabilities 87607000.00
netDebt 265721000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 356927000.00
otherStockholderEquity 116503000.00
propertyPlantEquipment 38645000.00
totalCurrentAssets 2190763000.00
shortTermInvestments 34968000.00
netReceivables 17346000.00
longTermDebt 290965000.00
inventory 23236000.00
accountsPayable 6019000.00
accumulatedOtherComprehensiveIncome 4476000.00
commonStockTotalEquity 2040000.00
nonCurrrentAssetsOther 107217000.00
nonCurrentAssetsTotal 487924000.00
nonCurrentLiabilitiesTotal 275339000.00
liabilitiesAndStockholdersEquity 2678687000.00
cashAndShortTermInvestments 91206000.00
propertyPlantAndEquipmentGross 38645000.00
propertyPlantAndEquipmentNet 38645000.00
commonStockSharesOutstanding 17473235.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2629486000.00
intangibleAssets 106753000.00
otherCurrentAssets 2381487000.00
totalLiab 2369613000.00
totalStockholderEquity 259873000.00
otherCurrentLiab -6813000.00
commonStock 2039000.00
retainedEarnings 135266000.00
otherLiab 20945000.00
goodWill 106753000.00
otherAssets 511264000.00
cash 83445000.00
totalCurrentLiabilities 6813000.00
netDebt 245488000.00
shortLongTermDebtTotal 328933000.00
otherStockholderEquity 122568000.00
propertyPlantEquipment 39179000.00
totalCurrentAssets 2483554000.00
netReceivables 18622000.00
inventory 14957000.00
accountsPayable 6813000.00
accumulatedOtherComprehensiveIncome 6364000.00
commonStockTotalEquity 2039000.00
nonCurrrentAssetsOther 106753000.00
nonCurrentAssetsTotal 145932000.00
nonCurrentLiabilitiesTotal 328933000.00
liabilitiesAndStockholdersEquity 2629486000.00
cashAndShortTermInvestments 83445000.00
propertyPlantAndEquipmentGross 39179000.00
propertyPlantAndEquipmentNet 39179000.00
commonStockSharesOutstanding 17121562.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2663984000.00
intangibleAssets 106622000.00
otherCurrentAssets 2392372000.00
totalLiab 2412554000.00
totalStockholderEquity 251430000.00
otherCurrentLiab -7248000.00
commonStock 1930000.00
retainedEarnings 131222000.00
otherLiab 18488000.00
goodWill 106622000.00
otherAssets 519796000.00
cash 107997000.00
totalCurrentLiabilities 7248000.00
netDebt 229528000.00
shortLongTermDebtTotal 337525000.00
otherStockholderEquity 118278000.00
propertyPlantEquipment 39292000.00
totalCurrentAssets 2518070000.00
netReceivables 17701000.00
inventory 7416000.00
accountsPayable 7248000.00
accumulatedOtherComprehensiveIncome 4118000.00
commonStockTotalEquity 1930000.00
nonCurrrentAssetsOther 106622000.00
nonCurrentAssetsTotal 145914000.00
nonCurrentLiabilitiesTotal 337525000.00
liabilitiesAndStockholdersEquity 2663984000.00
cashAndShortTermInvestments 107997000.00
propertyPlantAndEquipmentGross 39292000.00
propertyPlantAndEquipmentNet 39292000.00
commonStockSharesOutstanding 17164412.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1787035000.00
intangibleAssets 33551000.00
otherCurrentAssets 1642536000.00
totalLiab 1607907000.00
totalStockholderEquity 179128000.00
otherCurrentLiab -5488000.00
commonStock 1584000.00
retainedEarnings 124304000.00
otherLiab 14188000.00
goodWill 33551000.00
otherAssets 289329000.00
cash 72614000.00
totalCurrentLiabilities 5488000.00
netDebt 101790000.00
shortLongTermDebtTotal 174404000.00
otherStockholderEquity 53240000.00
propertyPlantEquipment 28426000.00
totalCurrentAssets 1727174000.00
netReceivables 12024000.00
inventory 163000.00
accountsPayable 5488000.00
accumulatedOtherComprehensiveIncome 2598000.00
commonStockTotalEquity 1584000.00
nonCurrrentAssetsOther 32177000.00
nonCurrentAssetsTotal 59861000.00
nonCurrentLiabilitiesTotal 174404000.00
liabilitiesAndStockholdersEquity 1787035000.00
cashAndShortTermInvestments 72614000.00
propertyPlantAndEquipmentGross 27684000.00
propertyPlantAndEquipmentNet 27684000.00
commonStockSharesOutstanding 14047901.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1787035000.00
intangibleAssets 32177000.00
totalLiab 1607907000.00
totalStockholderEquity 179128000.00
commonStock 1584000.00
retainedEarnings 124304000.00
otherLiab 12252000.00
goodWill 32177000.00
otherAssets 307700000.00
cash 72614000.00
netDebt 101790000.00
shortLongTermDebtTotal 174404000.00
propertyPlantEquipment 27684000.00
totalCurrentAssets 1727174000.00
shortTermInvestments 38156000.00
netReceivables 12024000.00
longTermDebt 118272000.00
inventory 307000.00
accountsPayable 1421251000.00
commonStockTotalEquity 1584000.00
liabilitiesAndStockholdersEquity 1787035000.00
propertyPlantAndEquipmentGross 27684000.00
commonStockSharesOutstanding 14047901.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1761671000.00
intangibleAssets 32795000.00
otherCurrentAssets 1638868000.00
totalLiab 1584086000.00
totalStockholderEquity 177585000.00
otherCurrentLiab -6593000.00
commonStock 1584000.00
retainedEarnings 121711000.00
otherLiab 13061000.00
goodWill 32795000.00
otherAssets 319133000.00
cash 49268000.00
totalCurrentLiabilities 6593000.00
netDebt 133187000.00
shortLongTermDebtTotal 182455000.00
otherStockholderEquity 54290000.00
propertyPlantEquipment 27184000.00
totalCurrentAssets 1701692000.00
netReceivables 13556000.00
accountsPayable 6593000.00
accumulatedOtherComprehensiveIncome 3473000.00
commonStockTotalEquity 1451000.00
nonCurrrentAssetsOther 32795000.00
nonCurrentAssetsTotal 59979000.00
nonCurrentLiabilitiesTotal 182455000.00
liabilitiesAndStockholdersEquity 1761671000.00
cashAndShortTermInvestments 49268000.00
propertyPlantAndEquipmentGross 23868000.00
propertyPlantAndEquipmentNet 27184000.00
commonStockSharesOutstanding 14121383.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1636270000.00
intangibleAssets 20530000.00
otherCurrentAssets 1517638000.00
totalLiab 1477005000.00
totalStockholderEquity 159265000.00
otherCurrentLiab -6304000.00
commonStock 1430000.00
retainedEarnings 118632000.00
otherLiab 12610000.00
goodWill 20530000.00
otherAssets 318230000.00
cash 63303000.00
totalCurrentLiabilities 6304000.00
netDebt 111129000.00
shortLongTermDebtTotal 174432000.00
otherStockholderEquity 39203000.00
propertyPlantEquipment 23062000.00
totalCurrentAssets 1592678000.00
netReceivables 11737000.00
inventory 810000.00
accountsPayable 6304000.00
accumulatedOtherComprehensiveIncome 1545000.00
commonStockTotalEquity 1430000.00
nonCurrrentAssetsOther 20530000.00
nonCurrentAssetsTotal 43592000.00
nonCurrentLiabilitiesTotal 174432000.00
liabilitiesAndStockholdersEquity 1636270000.00
cashAndShortTermInvestments 63303000.00
propertyPlantAndEquipmentGross 23062000.00
propertyPlantAndEquipmentNet 23062000.00
commonStockSharesOutstanding 13442920.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1621063000.00
intangibleAssets 20574000.00
otherCurrentAssets 1509559000.00
totalLiab 1465000000.00
totalStockholderEquity 156063000.00
otherCurrentLiab -6335000.00
commonStock 1451000.00
retainedEarnings 113244000.00
otherLiab 14457000.00
goodWill 20574000.00
otherAssets 336375000.00
cash 53446000.00
totalCurrentLiabilities 6335000.00
netDebt 110135000.00
shortLongTermDebtTotal 163581000.00
otherStockholderEquity 41368000.00
propertyPlantEquipment 23466000.00
totalCurrentAssets 1576140000.00
netReceivables 13135000.00
inventory 460000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 1445000.00
nonCurrrentAssetsOther 21055000.00
nonCurrentAssetsTotal 44923000.00
nonCurrentLiabilitiesTotal 163581000.00
liabilitiesAndStockholdersEquity 1621063000.00
cashAndShortTermInvestments 53446000.00
propertyPlantAndEquipmentGross 23466000.00
propertyPlantAndEquipmentNet 23868000.00
commonStockSharesOutstanding 13433712.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 1621063000.00
intangibleAssets 21055000.00
totalLiab 1465000000.00
totalStockholderEquity 156063000.00
commonStock 1451000.00
retainedEarnings 113244000.00
otherLiab 13120000.00
goodWill 21055000.00
otherAssets 365717000.00
cash 53446000.00
netDebt 110135000.00
shortLongTermDebtTotal 163581000.00
propertyPlantEquipment 23868000.00
totalCurrentAssets 1576140000.00
shortTermInvestments 15783000.00
netReceivables 13135000.00
longTermDebt 98150000.00
accountsPayable 1288299000.00
commonStockTotalEquity 1451000.00
liabilitiesAndStockholdersEquity 1621063000.00
propertyPlantAndEquipmentGross 23868000.00
commonStockSharesOutstanding 13433712.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1600938000.00
intangibleAssets 21218000.00
otherCurrentAssets 1497833000.00
totalLiab 1448068000.00
totalStockholderEquity 152870000.00
otherCurrentLiab -6062000.00
commonStock 1461000.00
retainedEarnings 111089000.00
otherLiab 11295000.00
goodWill 21218000.00
otherAssets 378456000.00
cash 44724000.00
totalCurrentLiabilities 6062000.00
netDebt 150928000.00
shortLongTermDebtTotal 195652000.00
otherStockholderEquity 40320000.00
propertyPlantEquipment 23810000.00
totalCurrentAssets 1555910000.00
netReceivables 13353000.00
accountsPayable 6062000.00
accumulatedOtherComprehensiveIncome -3012000.00
commonStockTotalEquity 1461000.00
nonCurrrentAssetsOther 21218000.00
nonCurrentAssetsTotal 45028000.00
nonCurrentLiabilitiesTotal 195652000.00
liabilitiesAndStockholdersEquity 1600938000.00
cashAndShortTermInvestments 44724000.00
propertyPlantAndEquipmentGross 23810000.00
propertyPlantAndEquipmentNet 23810000.00
commonStockSharesOutstanding 13569938.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1610413000.00
intangibleAssets 21558000.00
otherCurrentAssets 1504030000.00
totalLiab 1463200000.00
totalStockholderEquity 147213000.00
otherCurrentLiab -5388000.00
commonStock 1458000.00
retainedEarnings 108500000.00
otherLiab 10607000.00
goodWill 21558000.00
otherAssets 387958000.00
cash 47929000.00
totalCurrentLiabilities 5388000.00
netDebt 159688000.00
shortLongTermDebtTotal 207617000.00
otherStockholderEquity 37255000.00
propertyPlantEquipment 24143000.00
totalCurrentAssets 1564712000.00
netReceivables 12753000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome -5969000.00
commonStockTotalEquity 1458000.00
nonCurrrentAssetsOther 21558000.00
nonCurrentAssetsTotal 45701000.00
nonCurrentLiabilitiesTotal 207617000.00
liabilitiesAndStockholdersEquity 1610413000.00
cashAndShortTermInvestments 47929000.00
propertyPlantAndEquipmentGross 24143000.00
propertyPlantAndEquipmentNet 24143000.00
commonStockSharesOutstanding 12870218.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1446178000.00
intangibleAssets 2820000.00
otherCurrentAssets 1374063000.00
totalLiab 1321390000.00
totalStockholderEquity 124788000.00
otherCurrentLiab -5114000.00
commonStock 1351000.00
retainedEarnings 106064000.00
otherLiab 11315000.00
goodWill 2820000.00
otherAssets 352600000.00
cash 37900000.00
totalCurrentLiabilities 5114000.00
netDebt 128412000.00
shortLongTermDebtTotal 166312000.00
otherStockholderEquity 17373000.00
propertyPlantEquipment 20552000.00
totalCurrentAssets 1422806000.00
netReceivables 10843000.00
inventory 227000.00
accountsPayable 5114000.00
accumulatedOtherComprehensiveIncome -5046000.00
commonStockTotalEquity 1351000.00
nonCurrrentAssetsOther 2820000.00
nonCurrentAssetsTotal 23372000.00
nonCurrentLiabilitiesTotal 166312000.00
liabilitiesAndStockholdersEquity 1446178000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 20552000.00
propertyPlantAndEquipmentNet 20552000.00
commonStockSharesOutstanding 12681256.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 1474000000.00
otherCurrentAssets 1379100000.00
totalLiab 1347700000.00
totalStockholderEquity 126300000.00
otherCurrentLiab -4600000.00
commonStock 1400000.00
retainedEarnings 103600000.00
goodWill 2900000.00
cash 60600000.00
totalCurrentLiabilities 4600000.00
netDebt 129300000.00
shortLongTermDebtTotal 189900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 1451000000.00
netReceivables 11300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 1474000000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 12681256.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 1428800000.00
otherCurrentAssets 1355000000.00
totalLiab 1272000000.00
totalStockholderEquity 156800000.00
otherCurrentLiab -4100000.00
retainedEarnings 126000000.00
goodWill 2900000.00
cash 39200000.00
totalCurrentLiabilities 4100000.00
netDebt 24300000.00
shortLongTermDebtTotal 63500000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 1405900000.00
netReceivables 11700000.00
accountsPayable 4100000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 63500000.00
liabilitiesAndStockholdersEquity 1428800000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 14197919.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 1407800000.00
otherCurrentAssets 1337000000.00
totalLiab 1252400000.00
totalStockholderEquity 155400000.00
retainedEarnings 123800000.00
goodWill 3000000.00
cash 36700000.00
totalCurrentLiabilities 86900000.00
netDebt 114500000.00
shortTermDebt 82500000.00
shortLongTermDebtTotal 151200000.00
otherStockholderEquity 31600000.00
totalCurrentAssets 1384800000.00
netReceivables 11100000.00
accountsPayable 4400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 68700000.00
liabilitiesAndStockholdersEquity 1407800000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentGross 20000000.00
propertyPlantAndEquipmentNet 20000000.00
commonStockSharesOutstanding 13670418.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 1176800000.00
otherCurrentAssets 1112500000.00
totalLiab 1044200000.00
totalStockholderEquity 132600000.00
otherCurrentLiab -3600000.00
retainedEarnings 105000000.00
goodWill 3000000.00
cash 35300000.00
totalCurrentLiabilities 3600000.00
netDebt 119500000.00
shortLongTermDebtTotal 154800000.00
otherStockholderEquity 27600000.00
totalCurrentAssets 1156700000.00
netReceivables 8900000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 154800000.00
liabilitiesAndStockholdersEquity 1176800000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 13798207.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1177200000.00
otherCurrentAssets 1075800000.00
totalLiab 1045700000.00
totalStockholderEquity 131500000.00
otherCurrentLiab -3600000.00
retainedEarnings 103100000.00
goodWill 3100000.00
cash 72100000.00
totalCurrentLiabilities 3600000.00
netDebt 39300000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 1157100000.00
netReceivables 9200000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 111400000.00
liabilitiesAndStockholdersEquity 1177200000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 11590137.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 1113900000.00
otherCurrentAssets 1049200000.00
totalLiab 984100000.00
totalStockholderEquity 129800000.00
retainedEarnings 101200000.00
goodWill 3000000.00
cash 34500000.00
totalCurrentLiabilities 11300000.00
netDebt 2600000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 1093100000.00
netReceivables 9400000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 29700000.00
liabilitiesAndStockholdersEquity 1113900000.00
cashAndShortTermInvestments 34500000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 14030165.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 1077500000.00
otherCurrentAssets 975900000.00
totalLiab 951300000.00
totalStockholderEquity 126200000.00
retainedEarnings 99300000.00
goodWill 3000000.00
cash 72800000.00
totalCurrentLiabilities 39900000.00
netDebt -11900000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 1057400000.00
netReceivables 8700000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 1077500000.00
cashAndShortTermInvestments 72800000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 13782907.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1017800000.00
otherCurrentAssets 951200000.00
totalLiab 893700000.00
totalStockholderEquity 124100000.00
retainedEarnings 97400000.00
goodWill 1600000.00
cash 41200000.00
totalCurrentLiabilities 25100000.00
netDebt 8600000.00
shortTermDebt 25100000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 1000600000.00
netReceivables 8200000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 24700000.00
liabilitiesAndStockholdersEquity 1017800000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 15600000.00
propertyPlantAndEquipmentNet 15600000.00
commonStockSharesOutstanding 11903419.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1020100000.00
otherCurrentAssets 951500000.00
totalLiab 898100000.00
totalStockholderEquity 122000000.00
retainedEarnings 95400000.00
goodWill 1600000.00
cash 42600000.00
totalCurrentLiabilities 26800000.00
netDebt 4900000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 1003100000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 1020100000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 11590136.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1007700000.00
otherCurrentAssets 950400000.00
totalLiab 888000000.00
totalStockholderEquity 119700000.00
retainedEarnings 93600000.00
goodWill 1700000.00
cash 31200000.00
totalCurrentLiabilities 72800000.00
netDebt 60300000.00
shortTermDebt 72800000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 990700000.00
netReceivables 9100000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 18700000.00
liabilitiesAndStockholdersEquity 1007700000.00
cashAndShortTermInvestments 31200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 11590172.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalAssets 1010400000.00
otherCurrentAssets 947700000.00
totalLiab 893500000.00
totalStockholderEquity 116900000.00
retainedEarnings 91900000.00
goodWill 1600000.00
cash 36600000.00
totalCurrentLiabilities 65800000.00
netDebt 29200000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 65800000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 993300000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 17100000.00
liabilitiesAndStockholdersEquity 1010400000.00
cashAndShortTermInvestments 36600000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 11590172.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 987800000.00
otherCurrentAssets 925500000.00
totalLiab 874000000.00
totalStockholderEquity 113800000.00
retainedEarnings 89800000.00
goodWill 1700000.00
cash 37000000.00
totalCurrentLiabilities 84100000.00
netDebt 47100000.00
shortTermDebt 84100000.00
shortLongTermDebtTotal 84100000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 970800000.00
netReceivables 8300000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 17000000.00
liabilitiesAndStockholdersEquity 987800000.00
cashAndShortTermInvestments 37000000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 11590172.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 968000000.00
otherCurrentAssets 907100000.00
totalLiab 855300000.00
totalStockholderEquity 112700000.00
retainedEarnings 88000000.00
goodWill 1700000.00
cash 35300000.00
totalCurrentLiabilities 54200000.00
netDebt 18900000.00
shortTermDebt 54200000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 951000000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 17000000.00
liabilitiesAndStockholdersEquity 968000000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 11259024.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 886700000.00
otherCurrentAssets 819300000.00
totalLiab 786100000.00
totalStockholderEquity 100600000.00
retainedEarnings 80300000.00
goodWill 1700000.00
cash 44100000.00
totalCurrentLiabilities 91000000.00
netDebt 46900000.00
shortTermDebt 91000000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 20100000.00
totalCurrentAssets 871200000.00
netReceivables 7800000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 15500000.00
liabilitiesAndStockholdersEquity 886700000.00
cashAndShortTermInvestments 44100000.00
propertyPlantAndEquipmentGross 13800000.00
propertyPlantAndEquipmentNet 13800000.00
commonStockSharesOutstanding 10536520.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 704200000.00
otherCurrentAssets 639400000.00
totalLiab 621700000.00
totalStockholderEquity 82500000.00
retainedEarnings 66000000.00
goodWill 1800000.00
cash 46200000.00
totalCurrentLiabilities 41600000.00
netDebt -4600000.00
shortTermDebt 41600000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 691900000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 12300000.00
liabilitiesAndStockholdersEquity 704200000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 9417014.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 681300000.00
otherCurrentAssets 628700000.00
totalLiab 600000000.00
totalStockholderEquity 81300000.00
retainedEarnings 64400000.00
goodWill 1800000.00
cash 34600000.00
totalCurrentLiabilities 37600000.00
netDebt 3000000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 669200000.00
netReceivables 5900000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 12100000.00
liabilitiesAndStockholdersEquity 681300000.00
cashAndShortTermInvestments 34600000.00
propertyPlantAndEquipmentGross 10300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 11238954.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 707900000.00
otherCurrentAssets 620300000.00
totalLiab 627400000.00
totalStockholderEquity 80500000.00
retainedEarnings 62800000.00
goodWill 1800000.00
cash 69100000.00
totalCurrentLiabilities 35000000.00
netDebt -34100000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 695600000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 12300000.00
liabilitiesAndStockholdersEquity 707900000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 9131650.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 686300000.00
otherCurrentAssets 620900000.00
totalLiab 608100000.00
totalStockholderEquity 78200000.00
retainedEarnings 61300000.00
goodWill 1900000.00
cash 46900000.00
totalCurrentLiabilities 68100000.00
netDebt 19300000.00
shortTermDebt 66200000.00
shortLongTermDebtTotal 66200000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 674200000.00
netReceivables 6400000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 12100000.00
liabilitiesAndStockholdersEquity 686300000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 8692629.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 697200000.00
otherCurrentAssets 612800000.00
totalLiab 620600000.00
totalStockholderEquity 76600000.00
retainedEarnings 59900000.00
goodWill 1900000.00
cash 66500000.00
totalCurrentLiabilities 54600000.00
netDebt -13600000.00
shortTermDebt 52900000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 685400000.00
netReceivables 6100000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11800000.00
liabilitiesAndStockholdersEquity 697200000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 8780433.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 639700000.00
otherCurrentAssets 592500000.00
totalLiab 566000000.00
totalStockholderEquity 73700000.00
retainedEarnings 58300000.00
goodWill 1900000.00
cash 29900000.00
totalCurrentLiabilities 38400000.00
netDebt 7000000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 627900000.00
netReceivables 5500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 11800000.00
liabilitiesAndStockholdersEquity 639700000.00
cashAndShortTermInvestments 29900000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 8973036.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 644600000.00
otherCurrentAssets 581100000.00
totalLiab 573600000.00
totalStockholderEquity 71000000.00
retainedEarnings 56900000.00
goodWill 2000000.00
cash 46400000.00
totalCurrentLiabilities 40500000.00
netDebt -7200000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 633100000.00
netReceivables 5600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 644600000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 8973036.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 624100000.00
otherCurrentAssets 584100000.00
totalLiab 552800000.00
totalStockholderEquity 71300000.00
retainedEarnings 55500000.00
goodWill 2000000.00
cash 23100000.00
totalCurrentLiabilities 43700000.00
netDebt 19400000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 613000000.00
netReceivables 5800000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1700000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11100000.00
liabilitiesAndStockholdersEquity 624100000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 8792544.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 644300000.00
otherCurrentAssets 593300000.00
totalLiab 574400000.00
totalStockholderEquity 69900000.00
retainedEarnings 54200000.00
goodWill 2000000.00
cash 33900000.00
totalCurrentLiabilities 53600000.00
netDebt 18500000.00
shortTermDebt 52400000.00
shortLongTermDebtTotal 52400000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 633200000.00
netReceivables 6000000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -1600000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11100000.00
liabilitiesAndStockholdersEquity 644300000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 8973036.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 630500000.00
otherCurrentAssets 585200000.00
totalLiab 561000000.00
totalStockholderEquity 69500000.00
retainedEarnings 52700000.00
goodWill 2100000.00
cash 28600000.00
totalCurrentLiabilities 62000000.00
netDebt 32200000.00
shortTermDebt 60800000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 619100000.00
netReceivables 5300000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 11400000.00
liabilitiesAndStockholdersEquity 630500000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 8792544.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalAssets 626100000.00
totalLiab 557300000.00
totalStockholderEquity 68800000.00
otherCurrentLiab -48100000.00
retainedEarnings 51300000.00
otherAssets 375800000.00
cash 26900000.00
totalCurrentLiabilities 48100000.00
netDebt 20000000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 32600000.00
netReceivables 5700000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther -217700000.00
nonCurrentAssetsTotal 217700000.00
liabilitiesAndStockholdersEquity 626100000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 8915517.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 620800000.00
totalLiab 552000000.00
totalStockholderEquity 68800000.00
otherCurrentLiab -45900000.00
retainedEarnings 50100000.00
otherAssets 362900000.00
cash 26400000.00
totalCurrentLiabilities 45900000.00
netDebt 18200000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 18700000.00
totalCurrentAssets 32600000.00
netReceivables 6200000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther -225300000.00
nonCurrentAssetsTotal 225300000.00
liabilitiesAndStockholdersEquity 620800000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 8915517.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 645800000.00
totalLiab 578500000.00
totalStockholderEquity 67300000.00
otherCurrentLiab -52500000.00
retainedEarnings 48900000.00
otherAssets 358100000.00
cash 55100000.00
totalCurrentLiabilities 52500000.00
netDebt -4000000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 51100000.00
otherStockholderEquity 18400000.00
totalCurrentAssets 61300000.00
netReceivables 6200000.00
accountsPayable 1400000.00
nonCurrrentAssetsOther -226400000.00
nonCurrentAssetsTotal 226400000.00
liabilitiesAndStockholdersEquity 645800000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 8200000.00
propertyPlantAndEquipmentNet 8200000.00
commonStockSharesOutstanding 8885798.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 610200000.00
totalLiab 544600000.00
totalStockholderEquity 65600000.00
otherCurrentLiab -35400000.00
retainedEarnings 47400000.00
otherAssets 349500000.00
cash 35200000.00
totalCurrentLiabilities 35400000.00
netDebt -1300000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 33900000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 40800000.00
netReceivables 5600000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -219900000.00
nonCurrentAssetsTotal 219900000.00
liabilitiesAndStockholdersEquity 610200000.00
cashAndShortTermInvestments 35200000.00
propertyPlantAndEquipmentGross 7800000.00
propertyPlantAndEquipmentNet 7800000.00
commonStockSharesOutstanding 8885798.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 616900000.00
totalLiab 553000000.00
totalStockholderEquity 63900000.00
otherCurrentLiab -38600000.00
retainedEarnings 45800000.00
otherAssets 349700000.00
cash 55200000.00
totalCurrentLiabilities 38600000.00
netDebt -18100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 61100000.00
netReceivables 5900000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -206100000.00
nonCurrentAssetsTotal 206100000.00
liabilitiesAndStockholdersEquity 616900000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 9070569.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 600500000.00
totalLiab 537800000.00
totalStockholderEquity 62700000.00
retainedEarnings 44600000.00
otherAssets 336100000.00
cash 28300000.00
netDebt -28300000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 34900000.00
netReceivables 6600000.00
nonCurrrentAssetsOther -229500000.00
nonCurrentAssetsTotal 229500000.00
liabilitiesAndStockholdersEquity 600500000.00
cashAndShortTermInvestments 28300000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
commonStockSharesOutstanding 9070569.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 611900000.00
totalLiab 550600000.00
totalStockholderEquity 61300000.00
otherCurrentLiab -1800000.00
retainedEarnings 43600000.00
otherAssets 331300000.00
cash 42100000.00
totalCurrentLiabilities 1800000.00
netDebt -42100000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 48900000.00
netReceivables 6800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther -231700000.00
nonCurrentAssetsTotal 231700000.00
liabilitiesAndStockholdersEquity 611900000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 8585312.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 593800000.00
totalLiab 533900000.00
totalStockholderEquity 59900000.00
retainedEarnings 42200000.00
otherAssets 321800000.00
cash 29700000.00
netDebt -29700000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 36100000.00
netReceivables 6400000.00
nonCurrrentAssetsOther -235900000.00
nonCurrentAssetsTotal 235900000.00
liabilitiesAndStockholdersEquity 593800000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 8915517.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 596600000.00
totalLiab 538100000.00
totalStockholderEquity 58500000.00
otherCurrentLiab -49100000.00
retainedEarnings 40900000.00
otherAssets 322100000.00
cash 48800000.00
totalCurrentLiabilities 49100000.00
netDebt 300000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 55800000.00
netReceivables 7000000.00
nonCurrrentAssetsOther -218700000.00
nonCurrentAssetsTotal 218700000.00
liabilitiesAndStockholdersEquity 596600000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 8566649.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 591700000.00
totalLiab 534200000.00
totalStockholderEquity 57500000.00
retainedEarnings 40000000.00
otherAssets 317900000.00
cash 37700000.00
netDebt -37700000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 45500000.00
netReceivables 7800000.00
nonCurrrentAssetsOther -228300000.00
nonCurrentAssetsTotal 228300000.00
liabilitiesAndStockholdersEquity 591700000.00
cashAndShortTermInvestments 37700000.00
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 8566649.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 540100000.00
totalLiab 487000000.00
totalStockholderEquity 53100000.00
retainedEarnings 38900000.00
otherAssets 288700000.00
cash 24000000.00
netDebt -24000000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 31100000.00
netReceivables 7100000.00
nonCurrrentAssetsOther -220300000.00
nonCurrentAssetsTotal 220300000.00
liabilitiesAndStockholdersEquity 540100000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 8209705.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 539500000.00
totalLiab 487500000.00
totalStockholderEquity 52000000.00
retainedEarnings 37800000.00
otherAssets 289700000.00
cash 20000000.00
netDebt -20000000.00
otherStockholderEquity 14200000.00
totalCurrentAssets 26900000.00
netReceivables 6900000.00
nonCurrrentAssetsOther -222900000.00
nonCurrentAssetsTotal 222900000.00
liabilitiesAndStockholdersEquity 539500000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 8209705.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 541100000.00
totalLiab 489800000.00
totalStockholderEquity 51300000.00
otherCurrentLiab -56200000.00
retainedEarnings 36700000.00
otherAssets 287300000.00
cash 43800000.00
totalCurrentLiabilities 56200000.00
netDebt 12400000.00
shortTermDebt 56200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 50400000.00
netReceivables 6600000.00
nonCurrrentAssetsOther -203400000.00
nonCurrentAssetsTotal 203400000.00
liabilitiesAndStockholdersEquity 541100000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 8278694.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 517100000.00
totalLiab 466500000.00
totalStockholderEquity 50600000.00
retainedEarnings 35900000.00
otherAssets 266200000.00
cash 42900000.00
netDebt -42900000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 49900000.00
netReceivables 7000000.00
nonCurrrentAssetsOther -201000000.00
nonCurrentAssetsTotal 201000000.00
liabilitiesAndStockholdersEquity 517100000.00
cashAndShortTermInvestments 42900000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 8278694.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 527900000.00
totalLiab 477700000.00
totalStockholderEquity 50200000.00
retainedEarnings 35000000.00
otherAssets 275300000.00
cash 47700000.00
netDebt -47700000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 54600000.00
netReceivables 6900000.00
nonCurrrentAssetsOther -198000000.00
nonCurrentAssetsTotal 198000000.00
liabilitiesAndStockholdersEquity 527900000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 8830607.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 520100000.00
totalLiab 470900000.00
totalStockholderEquity 49200000.00
retainedEarnings 33900000.00
otherAssets 275000000.00
cash 33200000.00
netDebt -33200000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 39700000.00
netReceivables 6500000.00
nonCurrrentAssetsOther -205400000.00
nonCurrentAssetsTotal 205400000.00
liabilitiesAndStockholdersEquity 520100000.00
cashAndShortTermInvestments 33200000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 8278694.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 522800000.00
totalLiab 474600000.00
totalStockholderEquity 48200000.00
otherCurrentLiab -63000000.00
retainedEarnings 33000000.00
otherAssets 269300000.00
cash 62900000.00
totalCurrentLiabilities 63000000.00
netDebt 100000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 69500000.00
netReceivables 6600000.00
nonCurrrentAssetsOther -184000000.00
nonCurrentAssetsTotal 184000000.00
liabilitiesAndStockholdersEquity 522800000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 8540126.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 501300000.00
totalLiab 454000000.00
totalStockholderEquity 47300000.00
retainedEarnings 32000000.00
otherAssets 268900000.00
cash 32400000.00
netDebt -32400000.00
otherStockholderEquity 15300000.00
totalCurrentAssets 38900000.00
netReceivables 6500000.00
nonCurrrentAssetsOther -193500000.00
nonCurrentAssetsTotal 193500000.00
liabilitiesAndStockholdersEquity 501300000.00
cashAndShortTermInvestments 32400000.00
propertyPlantAndEquipmentGross 6100000.00
propertyPlantAndEquipmentNet 6100000.00
commonStockSharesOutstanding 8540126.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 8318253.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 8318253.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
commonStockSharesOutstanding 8322889.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 8322889.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 8322889.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 8322889.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
commonStockSharesOutstanding 7187054.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 7187054.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 7187054.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 7187054.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 17938306000.00
intangibleAssets 35842000.00
otherCurrentAssets -211131000.00
totalLiab 15903536000.00
totalStockholderEquity 2034770000.00
otherCurrentLiab -7530000.00
commonStock 7396000.00
capitalStock 32521000.00
retainedEarnings 1012774000.00
otherLiab 81230000.00
goodWill 712002000.00
otherAssets 12475831000.00
cash 248655000.00
totalCurrentLiabilities 7530000.00
netDebt 726317000.00
shortLongTermDebtTotal 974972000.00
otherStockholderEquity 1228626000.00
propertyPlantEquipment 123549000.00
totalCurrentAssets 333725000.00
longTermInvestments 4263788000.00
netTangibleAssets 1261801000.00
shortTermInvestments 1976661000.00
netReceivables 85070000.00
longTermDebt 974972000.00
inventory 6431000.00
accountsPayable 7530000.00
accumulatedOtherComprehensiveIncome -239151000.00
commonStockTotalEquity 7396000.00
preferredStockTotalEquity 25125000.00
retainedEarningsTotalEquity 1012774000.00
nonCurrrentAssetsOther -111222000.00
nonCurrentAssetsTotal 5128750000.00
longTermDebtTotal 1313945000.00
nonCurrentLiabilitiesOther 199316000.00
nonCurrentLiabilitiesTotal 7530000.00
capitalSurpluse 1228626000.00
liabilitiesAndStockholdersEquity 17938306000.00
cashAndShortTermInvestments 248655000.00
propertyPlantAndEquipmentGross 344718000.00
propertyPlantAndEquipmentNet 117118000.00
netInvestedCapital 2984617000.00
commonStockSharesOutstanding 53660000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15453149000.00
intangibleAssets 25475000.00
otherCurrentAssets 9553794000.00
totalLiab 13540578000.00
totalStockholderEquity 1912571000.00
otherCurrentLiab -2762000.00
commonStock 6676000.00
capitalStock 6801000.00
retainedEarnings 864839000.00
otherLiab 170989000.00
goodWill 545385000.00
otherAssets 7209243000.00
cash 641300000.00
totalCurrentLiabilities 2762000.00
netDebt -188627000.00
shortLongTermDebtTotal 452673000.00
otherStockholderEquity 985818000.00
propertyPlantEquipment 105655000.00
totalCurrentAssets 3043038000.00
longTermInvestments 4524353000.00
netTangibleAssets 1341586000.00
shortTermInvestments 2344551000.00
netReceivables 57187000.00
longTermDebt 452673000.00
inventory 558000.00
accountsPayable 2762000.00
accumulatedOtherComprehensiveIncome 55113000.00
commonStockTotalEquity 6676000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 864839000.00
nonCurrrentAssetsOther -5200868000.00
nonCurrentAssetsTotal 5200868000.00
longTermDebtTotal 634250000.00
nonCurrentLiabilitiesOther 170989000.00
nonCurrentLiabilitiesTotal 452673000.00
capitalSurpluse 985818000.00
liabilitiesAndStockholdersEquity 15453149000.00
cashAndShortTermInvestments 2985851000.00
propertyPlantAndEquipmentGross 312644000.00
propertyPlantAndEquipmentNet 105655000.00
netInvestedCapital 2365119000.00
commonStockSharesOutstanding 53984229.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 14067210000.00
intangibleAssets 28975000.00
otherCurrentAssets 7678200000.00
totalLiab 12191565000.00
totalStockholderEquity 1875645000.00
otherCurrentLiab -3287000.00
commonStock 6740000.00
capitalStock 6865000.00
retainedEarnings 788578000.00
otherLiab 141756000.00
goodWill 543918000.00
otherAssets 7678200000.00
cash 585201000.00
totalCurrentLiabilities 3287000.00
netDebt -77391000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 507810000.00
otherStockholderEquity 1005366000.00
propertyPlantEquipment 112002000.00
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longTermInvestments 12263279000.00
netTangibleAssets 1302627000.00
shortTermInvestments 1919119000.00
netReceivables 53948000.00
longTermDebt 684912000.00
inventory 940000.00
accountsPayable 3287000.00
accumulatedOtherComprehensiveIncome 74836000.00
commonStockTotalEquity 6740000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 788578000.00
nonCurrrentAssetsOther -12340000.00
nonCurrentAssetsTotal 3830742000.00
longTermDebtTotal 684912000.00
nonCurrentLiabilitiesOther 141756000.00
nonCurrentLiabilitiesTotal 507810000.00
capitalSurpluse 1005366000.00
liabilitiesAndStockholdersEquity 14067210000.00
cashAndShortTermInvestments 2504320000.00
propertyPlantAndEquipmentGross 111062000.00
propertyPlantAndEquipmentNet 111062000.00
netInvestedCapital 2383330000.00
commonStockSharesOutstanding 54220384.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 12457254000.00
intangibleAssets 34962000.00
earningAssets 2779954000.00
otherCurrentAssets 7034866000.00
totalLiab 10670817000.00
totalStockholderEquity 1786437000.00
otherCurrentLiab -6754000.00
commonStock 6921000.00
capitalStock 7046000.00
retainedEarnings 696520000.00
otherLiab 40684000.00
goodWill 543918000.00
otherAssets 7034866000.00
cash 295464000.00
totalCurrentLiabilities 6754000.00
netDebt 194293000.00
shortTermDebt 229316000.00
shortLongTermDebt 229316000.00
shortLongTermDebtTotal 489757000.00
otherStockholderEquity 1054997000.00
propertyPlantEquipment 120582000.00
totalCurrentAssets 2134390000.00
longTermInvestments 10984126000.00
netTangibleAssets 1207432000.00
shortTermInvestments 1790025000.00
netReceivables 48901000.00
longTermDebt 138685000.00
inventory 7527000.00
accountsPayable 6754000.00
accumulatedOtherComprehensiveIncome 27874000.00
commonStockTotalEquity 6921000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 696520000.00
nonCurrrentAssetsOther -12165000.00
nonCurrentAssetsTotal 3287998000.00
longTermDebtTotal 138685000.00
nonCurrentLiabilitiesOther 630422000.00
nonCurrentLiabilitiesTotal 489757000.00
capitalSurpluse 1054997000.00
liabilitiesAndStockholdersEquity 12457254000.00
cashAndShortTermInvestments 2085489000.00
propertyPlantAndEquipmentGross 113055000.00
propertyPlantAndEquipmentNet 113055000.00
netInvestedCapital 2276069000.00
commonStockSharesOutstanding 51561000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 9884716000.00
intangibleAssets 24429000.00
earningAssets 1699046000.00
otherCurrentAssets 6328044000.00
totalLiab 8476456000.00
totalStockholderEquity 1408260000.00
otherCurrentLiab -5607000.00
commonStock 6169000.00
capitalStock 6294000.00
retainedEarnings 583336000.00
otherLiab 32659000.00
goodWill 445355000.00
otherAssets 12080502000.00
cash 176210000.00
totalCurrentLiabilities 5607000.00
netDebt 277239000.00
shortTermDebt 113512000.00
shortLongTermDebt 113512000.00
shortLongTermDebtTotal 453449000.00
otherStockholderEquity 840052000.00
propertyPlantEquipment 93420000.00
totalCurrentAssets 7688930000.00
longTermInvestments 1632582000.00
netTangibleAssets 938351000.00
shortTermInvestments 1142195000.00
netReceivables 42481000.00
longTermDebt 453449000.00
inventory 2179000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -21422000.00
commonStockTotalEquity 6169000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther -23668000.00
nonCurrentAssetsTotal 2195786000.00
longTermDebtTotal 138463000.00
nonCurrentLiabilitiesTotal 453449000.00
capitalSurpluse 840052000.00
liabilitiesAndStockholdersEquity 9884716000.00
cashAndShortTermInvestments 1318405000.00
propertyPlantAndEquipmentGross 93420000.00
propertyPlantAndEquipmentNet 93420000.00
netInvestedCapital 1861584000.00
commonStockSharesOutstanding 49471000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9367478000.00
intangibleAssets 31148000.00
earningAssets 1626688000.00
otherCurrentAssets 6004985000.00
totalLiab 8064015000.00
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deferredLongTermLiab 0.00
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commonStock 6145000.00
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otherLiab 44020000.00
goodWill 445355000.00
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cash 189932000.00
totalCurrentLiabilities 4390000.00
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shortTermDebt 834387000.00
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otherStockholderEquity 834870000.00
propertyPlantEquipment 106225000.00
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longTermInvestments 7244038000.00
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netReceivables 39657000.00
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inventory 10373000.00
accountsPayable 4390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6145000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 465231000.00
treasuryStock 0.00
nonCurrrentAssetsOther -23983000.00
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longTermDebtTotal 139349000.00
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capitalSurpluse 834870000.00
liabilitiesAndStockholdersEquity 9367478000.00
cashAndShortTermInvestments 1189879000.00
propertyPlantAndEquipmentGross 95852000.00
propertyPlantAndEquipmentNet 95852000.00
netInvestedCapital 1857064000.00
commonStockSharesOutstanding 45403000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 7211611000.00
intangibleAssets 14866000.00
earningAssets 1349872000.00
otherCurrentAssets 4678055000.00
totalLiab 6309954000.00
totalStockholderEquity 901657000.00
deferredLongTermLiab 0.00
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commonStock 5114000.00
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otherLiab 47672000.00
goodWill 244000000.00
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cash 152386000.00
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shortTermDebt 694197000.00
shortLongTermDebt 313548000.00
shortLongTermDebtTotal 427368000.00
otherStockholderEquity 509018000.00
propertyPlantEquipment 103398000.00
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longTermInvestments 5684180000.00
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netReceivables 26505000.00
longTermDebt 427368000.00
inventory 8966000.00
accountsPayable 3110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5114000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 400981000.00
treasuryStock 0.00
nonCurrrentAssetsOther -39384000.00
nonCurrentAssetsTotal 1657803000.00
longTermDebtTotal 128445000.00
nonCurrentLiabilitiesOther 56149000.00
nonCurrentLiabilitiesTotal 427368000.00
capitalSurpluse 509018000.00
liabilitiesAndStockholdersEquity 7211611000.00
cashAndShortTermInvestments 849248000.00
propertyPlantAndEquipmentGross 94432000.00
propertyPlantAndEquipmentNet 94432000.00
commonStockSharesOutstanding 41013000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 6761003000.00
intangibleAssets 16635000.00
earningAssets 1356877000.00
otherCurrentAssets 4308704000.00
totalLiab 5910494000.00
totalStockholderEquity 850509000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3092000.00
commonStock 5083000.00
retainedEarnings 342133000.00
otherLiab 41141000.00
goodWill 243129000.00
otherAssets 8395414000.00
cash 134485000.00
totalCurrentLiabilities 3092000.00
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shortTermDebt 568544000.00
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shortLongTermDebtTotal 363498000.00
otherStockholderEquity 504530000.00
propertyPlantEquipment 114905000.00
totalCurrentAssets 5126592000.00
longTermInvestments 5259862000.00
netTangibleAssets 590620000.00
shortTermInvestments 658400000.00
netReceivables 25003000.00
longTermDebt 127846000.00
inventory 17257000.00
accountsPayable 3092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5083000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 342133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46977000.00
nonCurrentAssetsTotal 1634411000.00
longTermDebtTotal 127846000.00
nonCurrentLiabilitiesOther 49211000.00
nonCurrentLiabilitiesTotal 363498000.00
capitalSurpluse 504530000.00
liabilitiesAndStockholdersEquity 6761003000.00
cashAndShortTermInvestments 792885000.00
propertyPlantAndEquipmentGross 97648000.00
propertyPlantAndEquipmentNet 97648000.00
commonStockSharesOutstanding 38088000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 5824127000.00
intangibleAssets 16031000.00
otherCurrentAssets 3610281000.00
totalLiab 5097300000.00
totalStockholderEquity 726827000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3201000.00
commonStock 4709000.00
retainedEarnings 292403000.00
otherLiab 44612000.00
goodWill 202724000.00
otherAssets 7301204000.00
cash 166136000.00
totalCurrentLiabilities 3201000.00
netDebt 105938000.00
shortTermDebt 411994000.00
shortLongTermDebt 124539000.00
shortLongTermDebtTotal 272074000.00
otherStockholderEquity 431220000.00
propertyPlantEquipment 96984000.00
totalCurrentAssets 4347050000.00
longTermInvestments 4499224000.00
netTangibleAssets 507947000.00
shortTermInvestments 549543000.00
netReceivables 21090000.00
longTermDebt 241265000.00
inventory 26528000.00
accountsPayable 3201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4709000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 292403000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41960000.00
nonCurrentAssetsTotal 1477077000.00
nonCurrentLiabilitiesOther 41411000.00
nonCurrentLiabilitiesTotal 272074000.00
capitalSurpluse 431220000.00
liabilitiesAndStockholdersEquity 5824127000.00
cashAndShortTermInvestments 715679000.00
propertyPlantAndEquipmentGross 77691000.00
propertyPlantAndEquipmentNet 77691000.00
commonStockSharesOutstanding 36555000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 5437262000.00
intangibleAssets 13818000.00
otherCurrentAssets 3343542000.00
totalLiab 4802339000.00
totalStockholderEquity 634923000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1771000.00
commonStock 4490000.00
retainedEarnings 256328000.00
otherLiab 47607000.00
goodWill 188948000.00
otherAssets 6810061000.00
cash 164503000.00
totalCurrentLiabilities 1771000.00
netDebt 84444000.00
shortTermDebt 523264000.00
shortLongTermDebtTotal 248947000.00
otherStockholderEquity 380390000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 4064463000.00
longTermInvestments 4129248000.00
netTangibleAssets 432032000.00
shortTermInvestments 536201000.00
netReceivables 20217000.00
longTermDebt 222510000.00
inventory 27577000.00
accountsPayable 1771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4490000.00
preferredStockTotalEquity 125000.00
retainedEarningsTotalEquity 242935000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56615000.00
nonCurrentAssetsTotal 1372799000.00
nonCurrentLiabilitiesOther 45836000.00
nonCurrentLiabilitiesTotal 248947000.00
capitalSurpluse 393783000.00
liabilitiesAndStockholdersEquity 5437262000.00
cashAndShortTermInvestments 700704000.00
propertyPlantAndEquipmentGross 74454000.00
propertyPlantAndEquipmentNet 74454000.00
commonStockSharesOutstanding 30008000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 4304821000.00
intangibleAssets 8154000.00
otherCurrentAssets 2555977000.00
totalLiab 3752585000.00
totalStockholderEquity 552236000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1841000.00
commonStock 3587000.00
retainedEarnings 206397000.00
otherLiab 39113000.00
goodWill 141375000.00
otherAssets 5381462000.00
cash 139903000.00
totalCurrentLiabilities 1841000.00
netDebt 66496000.00
shortTermDebt 367089000.00
shortLongTermDebtTotal 206399000.00
otherStockholderEquity 256843000.00
propertyPlantEquipment 66012000.00
totalCurrentAssets 3228180000.00
longTermInvestments 3216163000.00
netTangibleAssets 311799000.00
shortTermInvestments 513343000.00
netReceivables 18957000.00
longTermDebt 214506000.00
inventory 35563000.00
accountsPayable 1841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3587000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 206397000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30867000.00
nonCurrentAssetsTotal 1076641000.00
nonCurrentLiabilitiesOther 37272000.00
nonCurrentLiabilitiesTotal 206399000.00
capitalSurpluse 256843000.00
liabilitiesAndStockholdersEquity 4304821000.00
cashAndShortTermInvestments 653246000.00
propertyPlantAndEquipmentGross 52749000.00
propertyPlantAndEquipmentNet 52749000.00
commonStockSharesOutstanding 28847000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 4173076000.00
intangibleAssets 9114000.00
otherCurrentAssets 2881306000.00
totalLiab 3658609000.00
totalStockholderEquity 514467000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2925000.00
commonStock 3570000.00
retainedEarnings 168717000.00
otherLiab 34580000.00
goodWill 141357000.00
otherAssets 5320960000.00
cash 126163000.00
totalCurrentLiabilities 2925000.00
netDebt 206906000.00
shortTermDebt 489374000.00
shortLongTermDebtTotal 333069000.00
otherStockholderEquity 254874000.00
propertyPlantEquipment 67302000.00
totalCurrentAssets 3025192000.00
longTermInvestments 3088290000.00
netTangibleAssets 273088000.00
shortTermInvestments 518491000.00
netReceivables 17723000.00
longTermDebt 293284000.00
inventory 34153000.00
accountsPayable 2925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3570000.00
preferredStockTotalEquity 90908000.00
retainedEarningsTotalEquity 168717000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36424000.00
nonCurrentAssetsTotal 1147884000.00
nonCurrentLiabilitiesOther 31655000.00
nonCurrentLiabilitiesTotal 333069000.00
capitalSurpluse 254874000.00
liabilitiesAndStockholdersEquity 4173076000.00
cashAndShortTermInvestments 126163000.00
propertyPlantAndEquipmentGross 51013000.00
propertyPlantAndEquipmentNet 51013000.00
commonStockSharesOutstanding 26694000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4170242000.00
intangibleAssets 12662000.00
otherCurrentAssets 3002848000.00
totalLiab 3716440000.00
totalStockholderEquity 453802000.00
otherCurrentLiab -4262000.00
commonStock 3197000.00
retainedEarnings 160254000.00
otherLiab 28565000.00
goodWill 141357000.00
otherAssets -606000.00
cash 123523000.00
totalCurrentLiabilities 226440000.00
netDebt 185601000.00
shortTermDebt 226440000.00
shortLongTermDebtTotal 309124000.00
otherStockholderEquity 232503000.00
propertyPlantEquipment 52450000.00
totalCurrentAssets 3137582000.00
shortTermInvestments 539370000.00
netReceivables 18674000.00
longTermDebt 314172000.00
inventory 42396000.00
accountsPayable 4262000.00
accumulatedOtherComprehensiveIncome -10157000.00
commonStockTotalEquity 3197000.00
preferredStockTotalEquity 68005000.00
nonCurrrentAssetsOther -45623000.00
nonCurrentAssetsTotal 1033266000.00
nonCurrentLiabilitiesTotal 309124000.00
liabilitiesAndStockholdersEquity 4170242000.00
cashAndShortTermInvestments 116060000.00
propertyPlantAndEquipmentGross 52450000.00
propertyPlantAndEquipmentNet 52450000.00
commonStockSharesOutstanding 24642000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 4480952000.00
intangibleAssets 17383000.00
otherCurrentAssets 3531647000.00
totalLiab 4017167000.00
totalStockholderEquity 463785000.00
otherCurrentLiab -5711000.00
commonStock 2653000.00
retainedEarnings 150860000.00
otherLiab 30405000.00
goodWill 141357000.00
otherAssets 5258613000.00
cash 150826000.00
totalCurrentLiabilities 194790000.00
netDebt 173713000.00
shortTermDebt 194790000.00
shortLongTermDebtTotal 324539000.00
otherStockholderEquity 206600000.00
propertyPlantEquipment 55804000.00
totalCurrentAssets 3703291000.00
shortTermInvestments 413607000.00
netReceivables 20818000.00
longTermDebt 302939000.00
inventory 22915000.00
accountsPayable 5711000.00
accumulatedOtherComprehensiveIncome -8826000.00
commonStockTotalEquity 2653000.00
preferredStockTotalEquity 112498000.00
nonCurrrentAssetsOther -64394000.00
nonCurrentAssetsTotal 777661000.00
nonCurrentLiabilitiesTotal 324539000.00
liabilitiesAndStockholdersEquity 4480952000.00
cashAndShortTermInvestments 150826000.00
propertyPlantAndEquipmentGross 55804000.00
propertyPlantAndEquipmentNet 55804000.00
commonStockSharesOutstanding 21117000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 4784155000.00
intangibleAssets 165974000.00
otherCurrentAssets 3929508000.00
totalLiab 4388252000.00
totalStockholderEquity 395903000.00
otherCurrentLiab -8844000.00
commonStock 2647000.00
retainedEarnings 206496000.00
otherLiab 51087000.00
goodWill 165974000.00
otherAssets 5491754000.00
cash 123072000.00
totalCurrentLiabilities 8844000.00
netDebt 372971000.00
shortLongTermDebtTotal 496043000.00
otherStockholderEquity 202299000.00
propertyPlantEquipment 59641000.00
totalCurrentAssets 4076556000.00
shortTermInvestments 105060000.00
netReceivables 23976000.00
longTermDebt 373278000.00
inventory 22753000.00
accountsPayable 8844000.00
accumulatedOtherComprehensiveIncome -15664000.00
commonStockTotalEquity 2647000.00
preferredStockTotalEquity 125000.00
nonCurrrentAssetsOther 165974000.00
nonCurrentAssetsTotal 707599000.00
nonCurrentLiabilitiesTotal 496043000.00
liabilitiesAndStockholdersEquity 4784155000.00
cashAndShortTermInvestments 123072000.00
propertyPlantAndEquipmentGross 59641000.00
propertyPlantAndEquipmentNet 59641000.00
commonStockSharesOutstanding 18161881.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 3782087000.00
intangibleAssets 135856000.00
otherCurrentAssets 2967603000.00
totalLiab 3442151000.00
totalStockholderEquity 339936000.00
otherCurrentLiab -8325000.00
commonStock 2250000.00
retainedEarnings 202750000.00
otherLiab 29256000.00
goodWill 135856000.00
otherAssets 4413555000.00
cash 159614000.00
totalCurrentLiabilities 8325000.00
netDebt 409160000.00
shortLongTermDebtTotal 568774000.00
otherStockholderEquity 137801000.00
propertyPlantEquipment 44445000.00
totalCurrentAssets 3150619000.00
shortTermInvestments 24931000.00
netReceivables 23402000.00
longTermDebt 335779000.00
inventory 6308000.00
accountsPayable 8325000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 2250000.00
nonCurrrentAssetsOther 135856000.00
nonCurrentAssetsTotal 631468000.00
nonCurrentLiabilitiesTotal 568774000.00
liabilitiesAndStockholdersEquity 3782087000.00
cashAndShortTermInvestments 159614000.00
propertyPlantAndEquipmentGross 44445000.00
propertyPlantAndEquipmentNet 44445000.00
commonStockSharesOutstanding 18288439.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 3554870000.00
intangibleAssets 138638000.00
otherCurrentAssets 2783036000.00
totalLiab 3227545000.00
totalStockholderEquity 327325000.00
otherCurrentLiab -9326000.00
commonStock 2305000.00
retainedEarnings 187965000.00
otherLiab 36243000.00
goodWill 138638000.00
otherAssets 4201118000.00
cash 101241000.00
totalCurrentLiabilities 9326000.00
netDebt 240623000.00
shortLongTermDebtTotal 341864000.00
otherStockholderEquity 146460000.00
propertyPlantEquipment 42393000.00
totalCurrentAssets 2908622000.00
shortTermInvestments 11284000.00
netReceivables 24345000.00
longTermDebt 271869000.00
inventory 7573000.00
accountsPayable 9326000.00
accumulatedOtherComprehensiveIncome -9405000.00
commonStockTotalEquity 2305000.00
nonCurrrentAssetsOther 138638000.00
nonCurrentAssetsTotal 646248000.00
nonCurrentLiabilitiesTotal 341864000.00
liabilitiesAndStockholdersEquity 3554870000.00
cashAndShortTermInvestments 101241000.00
propertyPlantAndEquipmentGross 42393000.00
propertyPlantAndEquipmentNet 42393000.00
commonStockSharesOutstanding 18413415.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 3237079000.00
intangibleAssets 138833000.00
otherCurrentAssets 2525708000.00
totalLiab 2923683000.00
totalStockholderEquity 313396000.00
otherCurrentLiab -5874000.00
commonStock 2302000.00
retainedEarnings 174717000.00
otherLiab 32871000.00
goodWill 138833000.00
otherAssets 3849595000.00
cash 79165000.00
totalCurrentLiabilities 5874000.00
netDebt 429071000.00
shortLongTermDebtTotal 508236000.00
otherStockholderEquity 145682000.00
propertyPlantEquipment 39417000.00
totalCurrentAssets 2624563000.00
shortTermInvestments 8748000.00
netReceivables 19690000.00
longTermDebt 280486000.00
inventory 7745000.00
accountsPayable 5874000.00
accumulatedOtherComprehensiveIncome -9305000.00
commonStockTotalEquity 2302000.00
nonCurrrentAssetsOther 138833000.00
nonCurrentAssetsTotal 612516000.00
nonCurrentLiabilitiesTotal 508236000.00
liabilitiesAndStockholdersEquity 3237079000.00
cashAndShortTermInvestments 79165000.00
propertyPlantAndEquipmentGross 39417000.00
propertyPlantAndEquipmentNet 39417000.00
commonStockSharesOutstanding 18551534.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3191668000.00
intangibleAssets 141284000.00
otherCurrentAssets 2511119000.00
totalLiab 2877065000.00
totalStockholderEquity 314603000.00
otherCurrentLiab -4411000.00
commonStock 2322000.00
retainedEarnings 161459000.00
otherLiab 28024000.00
goodWill 141284000.00
otherAssets 3792741000.00
cash 79303000.00
totalCurrentLiabilities 4411000.00
netDebt 361588000.00
shortLongTermDebtTotal 440891000.00
otherStockholderEquity 150862000.00
propertyPlantEquipment 38254000.00
totalCurrentAssets 2590595000.00
shortTermInvestments 9343000.00
netReceivables 173000.00
longTermDebt 279462000.00
inventory 5017000.00
accountsPayable 4411000.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 2322000.00
nonCurrrentAssetsOther 141284000.00
nonCurrentAssetsTotal 601073000.00
nonCurrentLiabilitiesTotal 440891000.00
liabilitiesAndStockholdersEquity 3191668000.00
cashAndShortTermInvestments 79303000.00
propertyPlantAndEquipmentGross 38254000.00
propertyPlantAndEquipmentNet 38254000.00
commonStockSharesOutstanding 18614557.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3076812000.00
intangibleAssets 142723000.00
otherCurrentAssets 2435560000.00
totalLiab 2772847000.00
totalStockholderEquity 303965000.00
otherCurrentLiab -4680000.00
commonStock 2314000.00
retainedEarnings 149096000.00
otherLiab 27576000.00
goodWill 142723000.00
otherAssets 3615971000.00
cash 85253000.00
totalCurrentLiabilities 4680000.00
netDebt 297917000.00
shortLongTermDebtTotal 383170000.00
otherStockholderEquity 150310000.00
propertyPlantEquipment 39639000.00
totalCurrentAssets 2537653000.00
shortTermInvestments 40556000.00
netReceivables 16840000.00
longTermDebt 312075000.00
inventory 4442000.00
accountsPayable 4680000.00
accumulatedOtherComprehensiveIncome 2245000.00
commonStockTotalEquity 2314000.00
nonCurrrentAssetsOther 142723000.00
nonCurrentAssetsTotal 539159000.00
nonCurrentLiabilitiesTotal 383170000.00
liabilitiesAndStockholdersEquity 3076812000.00
cashAndShortTermInvestments 85253000.00
propertyPlantAndEquipmentGross 39639000.00
propertyPlantAndEquipmentNet 39639000.00
commonStockSharesOutstanding 18380667.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2678687000.00
intangibleAssets 107217000.00
otherCurrentAssets 2082211000.00
totalLiab 2417558000.00
totalStockholderEquity 261129000.00
commonStock 2040000.00
retainedEarnings 138110000.00
otherLiab 23943000.00
goodWill 107217000.00
otherAssets 3166611000.00
cash 91206000.00
totalCurrentLiabilities 87607000.00
netDebt 265721000.00
shortTermDebt 81588000.00
shortLongTermDebtTotal 356927000.00
otherStockholderEquity 116503000.00
propertyPlantEquipment 38645000.00
totalCurrentAssets 2190763000.00
shortTermInvestments 34968000.00
netReceivables 17346000.00
longTermDebt 290965000.00
inventory 23236000.00
accountsPayable 6019000.00
accumulatedOtherComprehensiveIncome 4476000.00
commonStockTotalEquity 2040000.00
nonCurrrentAssetsOther 107217000.00
nonCurrentAssetsTotal 487924000.00
nonCurrentLiabilitiesTotal 275339000.00
liabilitiesAndStockholdersEquity 2678687000.00
cashAndShortTermInvestments 91206000.00
propertyPlantAndEquipmentGross 38645000.00
propertyPlantAndEquipmentNet 38645000.00
commonStockSharesOutstanding 16512881.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 1787035000.00
intangibleAssets 32177000.00
otherCurrentAssets 1642536000.00
totalLiab 1607907000.00
totalStockholderEquity 179128000.00
otherCurrentLiab -5488000.00
commonStock 1584000.00
retainedEarnings 124304000.00
otherLiab 12252000.00
goodWill 32177000.00
otherAssets 27158000.00
cash 72614000.00
totalCurrentLiabilities 5488000.00
netDebt 101790000.00
shortLongTermDebtTotal 174404000.00
otherStockholderEquity 53240000.00
propertyPlantEquipment 27684000.00
totalCurrentAssets 1727174000.00
shortTermInvestments 38156000.00
netReceivables 12024000.00
longTermDebt 83982000.00
inventory 307000.00
accountsPayable 5488000.00
accumulatedOtherComprehensiveIncome 2598000.00
commonStockTotalEquity 1584000.00
nonCurrrentAssetsOther 32177000.00
nonCurrentAssetsTotal 59861000.00
nonCurrentLiabilitiesTotal 174404000.00
liabilitiesAndStockholdersEquity 1787035000.00
cashAndShortTermInvestments 72614000.00
propertyPlantAndEquipmentGross 27684000.00
propertyPlantAndEquipmentNet 27684000.00
commonStockSharesOutstanding 13755855.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1621063000.00
intangibleAssets 21055000.00
otherCurrentAssets 1509559000.00
totalLiab 1465000000.00
totalStockholderEquity 156063000.00
otherCurrentLiab -6335000.00
commonStock 1451000.00
retainedEarnings 113244000.00
otherLiab 13120000.00
goodWill 21055000.00
otherAssets 29514000.00
cash 53446000.00
totalCurrentLiabilities 6335000.00
netDebt 110135000.00
shortLongTermDebtTotal 163581000.00
otherStockholderEquity 41368000.00
propertyPlantEquipment 23868000.00
totalCurrentAssets 1576140000.00
shortTermInvestments 15783000.00
netReceivables 13135000.00
longTermDebt 47800000.00
accountsPayable 6335000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 1451000.00
nonCurrrentAssetsOther 21055000.00
nonCurrentAssetsTotal 44923000.00
nonCurrentLiabilitiesTotal 163581000.00
liabilitiesAndStockholdersEquity 1621063000.00
cashAndShortTermInvestments 53446000.00
propertyPlantAndEquipmentGross 23868000.00
propertyPlantAndEquipmentNet 23868000.00
commonStockSharesOutstanding 13190310.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 1474000000.00
otherCurrentAssets 1379100000.00
totalLiab 1347700000.00
totalStockholderEquity 126300000.00
otherCurrentLiab -4600000.00
commonStock 1400000.00
retainedEarnings 103600000.00
goodWill 2900000.00
cash 60600000.00
totalCurrentLiabilities 4600000.00
netDebt 129300000.00
shortLongTermDebtTotal 189900000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 1451000000.00
netReceivables 11300000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 23000000.00
nonCurrentLiabilitiesTotal 189900000.00
liabilitiesAndStockholdersEquity 1474000000.00
cashAndShortTermInvestments 60600000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 13994074.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1177200000.00
otherCurrentAssets 1075800000.00
totalLiab 1045700000.00
totalStockholderEquity 131500000.00
otherCurrentLiab -3600000.00
retainedEarnings 103100000.00
goodWill 3100000.00
cash 72100000.00
totalCurrentLiabilities 3600000.00
netDebt 39300000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 28400000.00
totalCurrentAssets 1157100000.00
netReceivables 9200000.00
accountsPayable 3600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 111400000.00
liabilitiesAndStockholdersEquity 1177200000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 14001005.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 1020100000.00
otherCurrentAssets 951500000.00
totalLiab 898100000.00
totalStockholderEquity 122000000.00
retainedEarnings 95400000.00
goodWill 1600000.00
cash 42600000.00
totalCurrentLiabilities 26800000.00
netDebt 4900000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 1003100000.00
netReceivables 9000000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 17000000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 1020100000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 13886450.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalAssets 968000000.00
otherCurrentAssets 907100000.00
totalLiab 855300000.00
totalStockholderEquity 112700000.00
retainedEarnings 88000000.00
goodWill 1700000.00
cash 35300000.00
totalCurrentLiabilities 54200000.00
netDebt 18900000.00
shortTermDebt 54200000.00
shortLongTermDebtTotal 54200000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 951000000.00
netReceivables 8600000.00
accumulatedOtherComprehensiveIncome 1000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 17000000.00
liabilitiesAndStockholdersEquity 968000000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 11427785.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 707900000.00
otherCurrentAssets 620300000.00
totalLiab 627400000.00
totalStockholderEquity 80500000.00
retainedEarnings 62800000.00
goodWill 1800000.00
cash 69100000.00
totalCurrentLiabilities 35000000.00
netDebt -34100000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 695600000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 12300000.00
liabilitiesAndStockholdersEquity 707900000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 10500000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 8777985.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalAssets 644600000.00
otherCurrentAssets 581100000.00
totalLiab 573600000.00
totalStockholderEquity 71000000.00
retainedEarnings 56900000.00
goodWill 2000000.00
cash 46400000.00
totalCurrentLiabilities 40500000.00
netDebt -7200000.00
shortTermDebt 39200000.00
shortLongTermDebtTotal 39200000.00
otherStockholderEquity 16600000.00
totalCurrentAssets 633100000.00
netReceivables 5600000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -2500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 644600000.00
cashAndShortTermInvestments 46400000.00
propertyPlantAndEquipmentGross 9500000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 8816425.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalAssets 626100000.00
totalLiab 557300000.00
totalStockholderEquity 68800000.00
otherCurrentLiab -48100000.00
retainedEarnings 51300000.00
otherAssets 375800000.00
cash 26900000.00
totalCurrentLiabilities 48100000.00
netDebt 20000000.00
shortTermDebt 46900000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 32600000.00
netReceivables 5700000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther -217700000.00
nonCurrentAssetsTotal 217700000.00
liabilitiesAndStockholdersEquity 626100000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 9400000.00
propertyPlantAndEquipmentNet 9400000.00
commonStockSharesOutstanding 8845122.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 616900000.00
totalLiab 553000000.00
totalStockholderEquity 63900000.00
otherCurrentLiab -38600000.00
retainedEarnings 45800000.00
otherAssets 349700000.00
cash 55200000.00
totalCurrentLiabilities 38600000.00
netDebt -18100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 37100000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 61100000.00
netReceivables 5900000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther -206100000.00
nonCurrentAssetsTotal 206100000.00
liabilitiesAndStockholdersEquity 616900000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 7600000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 8863062.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 596600000.00
totalLiab 538100000.00
totalStockholderEquity 58500000.00
otherCurrentLiab -49100000.00
retainedEarnings 40900000.00
otherAssets 322100000.00
cash 48800000.00
totalCurrentLiabilities 49100000.00
netDebt 300000.00
shortTermDebt 49100000.00
shortLongTermDebtTotal 49100000.00
otherStockholderEquity 17600000.00
totalCurrentAssets 55800000.00
netReceivables 7000000.00
nonCurrrentAssetsOther -218700000.00
nonCurrentAssetsTotal 218700000.00
liabilitiesAndStockholdersEquity 596600000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 8474513.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 541100000.00
totalLiab 489800000.00
totalStockholderEquity 51300000.00
otherCurrentLiab -56200000.00
retainedEarnings 36700000.00
otherAssets 287300000.00
cash 43800000.00
totalCurrentLiabilities 56200000.00
netDebt 12400000.00
shortTermDebt 56200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 14600000.00
totalCurrentAssets 50400000.00
netReceivables 6600000.00
nonCurrrentAssetsOther -203400000.00
nonCurrentAssetsTotal 203400000.00
liabilitiesAndStockholdersEquity 541100000.00
cashAndShortTermInvestments 43800000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 8278683.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 522800000.00
totalLiab 474600000.00
totalStockholderEquity 48200000.00
otherCurrentLiab -63000000.00
retainedEarnings 33000000.00
otherAssets 269300000.00
cash 62900000.00
totalCurrentLiabilities 63000000.00
netDebt 100000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 63000000.00
otherStockholderEquity 15200000.00
totalCurrentAssets 69500000.00
netReceivables 6600000.00
nonCurrrentAssetsOther -184000000.00
nonCurrentAssetsTotal 184000000.00
liabilitiesAndStockholdersEquity 522800000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 8362517.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 7182630.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 7174855.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities 42676000.00
netIncome 56366000.00
changeInCash 16198000.00
beginPeriodCashFlow 108975000.00
endPeriodCashFlow 125173000.00
totalCashFromOperatingActivities 58967000.00
depreciation 2867000.00
dividendsPaid 20803000.00
changeToAccountReceivables -227000.00
otherCashflowsFromFinancingActivities 73626000.00
capitalExpenditures 0
changeInWorkingCapital -227000.00
stockBasedCompensation 1360000.00
otherNonCashItems -266000.00
freeCashFlow 58967000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 213203000.00
changeToLiabilities 1616000.00
totalCashflowsFromInvestingActivities 216044000.00
netBorrowings -126699000.00
totalCashFromFinancingActivities -268761000.00
changeToOperatingActivities 300000.00
netIncome 60862000.00
changeInCash -16843000.00
beginPeriodCashFlow 125818000.00
endPeriodCashFlow 108975000.00
totalCashFromOperatingActivities 35874000.00
issuanceOfCapitalStock 550000.00
depreciation 2835000.00
otherCashflowsFromInvestingActivities 2841000.00
dividendsPaid 20761000.00
changeToAccountReceivables -4269000.00
salePurchaseOfStock 831000.00
otherCashflowsFromFinancingActivities 138208000.00
changeToNetincome -23621000.00
capitalExpenditures 0
changeReceivables -4269000.00
cashFlowsOtherOperating -1549000.00
cashAndCashEquivalentsChanges -16843000.00
changeInWorkingCapital -3969000.00
stockBasedCompensation 1235000.00
otherNonCashItems -27055000.00
freeCashFlow 35874000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -216226000.00
changeToLiabilities 4449000.00
totalCashflowsFromInvestingActivities -217374000.00
netBorrowings -159969000.00
totalCashFromFinancingActivities 142741000.00
changeToOperatingActivities 3162000.00
netIncome 64079000.00
changeInCash 3224000.00
beginPeriodCashFlow 122594000.00
endPeriodCashFlow 125818000.00
totalCashFromOperatingActivities 77857000.00
issuanceOfCapitalStock 514000.00
depreciation 2964000.00
otherCashflowsFromInvestingActivities -1148000.00
dividendsPaid 19555000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock 1723000.00
otherCashflowsFromFinancingActivities 808465000.00
changeToNetincome 6088000.00
capitalExpenditures 0
changeReceivables -445000.00
cashFlowsOtherOperating 722000.00
cashAndCashEquivalentsChanges 3224000.00
changeInWorkingCapital 2717000.00
stockBasedCompensation 1197000.00
otherNonCashItems 10295000.00
freeCashFlow 77857000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -185032000.00
changeToLiabilities 2559000.00
totalCashflowsFromInvestingActivities -188812000.00
netBorrowings 139393000.00
totalCashFromFinancingActivities 68513000.00
changeToOperatingActivities 1180000.00
netIncome 70760000.00
changeInCash 3062000.00
beginPeriodCashFlow 119532000.00
endPeriodCashFlow 122594000.00
totalCashFromOperatingActivities 123361000.00
issuanceOfCapitalStock 520000.00
depreciation 3013000.00
otherCashflowsFromInvestingActivities -83104000.00
dividendsPaid 19528000.00
changeToAccountReceivables -13465000.00
salePurchaseOfStock 728000.00
otherCashflowsFromFinancingActivities 853187000.00
changeToNetincome -201180000.00
capitalExpenditures 0
changeReceivables -13465000.00
cashFlowsOtherOperating -715000.00
cashAndCashEquivalentsChanges 3062000.00
changeInWorkingCapital -12285000.00
stockBasedCompensation 1222000.00
otherNonCashItems 54262000.00
freeCashFlow 123361000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -146135000.00
changeToLiabilities 1993000.00
totalCashflowsFromInvestingActivities -125733000.00
netBorrowings 137920000.00
totalCashFromFinancingActivities -16914000.00
changeToOperatingActivities 617000.00
netIncome 63752000.00
changeInCash -93027000.00
beginPeriodCashFlow 212559000.00
endPeriodCashFlow 119532000.00
totalCashFromOperatingActivities 49620000.00
issuanceOfCapitalStock 528000.00
depreciation 3079000.00
otherCashflowsFromInvestingActivities 20402000.00
dividendsPaid 19521000.00
changeToAccountReceivables -2877000.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities 252232000.00
changeToNetincome -9368000.00
capitalExpenditures 0
changeReceivables -2877000.00
cashFlowsOtherOperating -6959000.00
cashAndCashEquivalentsChanges -93027000.00
changeInWorkingCapital -2260000.00
stockBasedCompensation 1186000.00
otherNonCashItems -21528000.00
freeCashFlow 49620000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -76092000.00
changeToLiabilities -1676000.00
totalCashflowsFromInvestingActivities 58555000.00
netBorrowings 245103000.00
totalCashFromFinancingActivities -39116000.00
changeToOperatingActivities -2955000.00
netIncome 38991000.00
changeInCash 64282000.00
beginPeriodCashFlow 148277000.00
endPeriodCashFlow 212559000.00
totalCashFromOperatingActivities 44843000.00
issuanceOfCapitalStock 537000.00
depreciation 3055000.00
otherCashflowsFromInvestingActivities 134647000.00
dividendsPaid 19498000.00
changeToAccountReceivables -5459000.00
salePurchaseOfStock 1153000.00
otherCashflowsFromFinancingActivities 259940000.00
changeToNetincome 11301000.00
capitalExpenditures 0
changeReceivables -5459000.00
cashFlowsOtherOperating -1369000.00
cashAndCashEquivalentsChanges 64282000.00
changeInWorkingCapital -8414000.00
stockBasedCompensation 1144000.00
otherNonCashItems 11117000.00
freeCashFlow 44843000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -188585000.00
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -190451000.00
netBorrowings -36916000.00
totalCashFromFinancingActivities 121361000.00
changeToOperatingActivities -349000.00
netIncome 48586000.00
changeInCash -18869000.00
beginPeriodCashFlow 167146000.00
endPeriodCashFlow 148277000.00
totalCashFromOperatingActivities 50221000.00
issuanceOfCapitalStock 471000.00
depreciation 2668000.00
otherCashflowsFromInvestingActivities -1866000.00
dividendsPaid 15607000.00
changeToAccountReceivables 1106000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 173472000.00
changeToNetincome -478000.00
capitalExpenditures 0
changeReceivables 1106000.00
cashFlowsOtherOperating -2488000.00
cashAndCashEquivalentsChanges -18869000.00
changeInWorkingCapital 757000.00
stockBasedCompensation 1100000.00
otherNonCashItems -1225000.00
freeCashFlow 50221000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -409494000.00
changeToLiabilities -974000.00
totalCashflowsFromInvestingActivities -410188000.00
netBorrowings -2046000.00
totalCashFromFinancingActivities 362218000.00
changeToOperatingActivities -2255000.00
netIncome 47733000.00
changeInCash -2115000.00
beginPeriodCashFlow 169261000.00
endPeriodCashFlow 167146000.00
totalCashFromOperatingActivities 45855000.00
issuanceOfCapitalStock 475000.00
depreciation 2614000.00
otherCashflowsFromInvestingActivities -3919000.00
dividendsPaid 15622000.00
changeToAccountReceivables -4108000.00
salePurchaseOfStock -4637000.00
otherCashflowsFromFinancingActivities 384108000.00
changeToNetincome 4220000.00
capitalExpenditures 0
changeReceivables -4108000.00
cashFlowsOtherOperating -3630000.00
cashAndCashEquivalentsChanges -2115000.00
changeInWorkingCapital -6363000.00
stockBasedCompensation 1147000.00
otherNonCashItems -6962000.00
freeCashFlow 45855000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -212399000.00
changeToLiabilities 807000.00
totalCashflowsFromInvestingActivities -210783000.00
netBorrowings 36651000.00
totalCashFromFinancingActivities 146038000.00
changeToOperatingActivities -391000.00
netIncome 52770000.00
changeInCash 1665000.00
beginPeriodCashFlow 167596000.00
endPeriodCashFlow 169261000.00
totalCashFromOperatingActivities 66410000.00
issuanceOfCapitalStock 474000.00
depreciation 2645000.00
otherCashflowsFromInvestingActivities 1616000.00
dividendsPaid 15708000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -20807000.00
otherCashflowsFromFinancingActivities 182173000.00
changeToNetincome 15142000.00
capitalExpenditures 0
changeReceivables 1094000.00
cashFlowsOtherOperating -6048000.00
cashAndCashEquivalentsChanges 1665000.00
changeInWorkingCapital 703000.00
stockBasedCompensation 1217000.00
otherNonCashItems 8599000.00
freeCashFlow 66410000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -426350000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -235287000.00
netBorrowings -63852000.00
totalCashFromFinancingActivities 172675000.00
changeToOperatingActivities -2296000.00
netIncome 55559000.00
changeInCash -20305000.00
beginPeriodCashFlow 187901000.00
endPeriodCashFlow 167596000.00
totalCashFromOperatingActivities 42307000.00
issuanceOfCapitalStock 488000.00
depreciation 2694000.00
otherCashflowsFromInvestingActivities -1690000.00
dividendsPaid 15770000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 252356000.00
changeToNetincome -16039000.00
capitalExpenditures 0
changeReceivables 489000.00
cashFlowsOtherOperating -9171000.00
cashAndCashEquivalentsChanges -20305000.00
changeInWorkingCapital -1807000.00
stockBasedCompensation 1208000.00
otherNonCashItems -17247000.00
freeCashFlow 42307000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -611713000.00
changeToLiabilities 733000.00
totalCashflowsFromInvestingActivities -613188000.00
netBorrowings -21415000.00
totalCashFromFinancingActivities 555383000.00
changeToOperatingActivities -456000.00
netIncome 49469000.00
changeInCash -4995000.00
beginPeriodCashFlow 192896000.00
endPeriodCashFlow 187901000.00
totalCashFromOperatingActivities 52810000.00
depreciation 2748000.00
otherCashflowsFromInvestingActivities -1475000.00
dividendsPaid 14130000.00
changeToAccountReceivables -714000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 599606000.00
changeToNetincome 5809000.00
capitalExpenditures 303000
changeReceivables -714000.00
cashFlowsOtherOperating -5235000.00
cashAndCashEquivalentsChanges -4995000.00
changeInWorkingCapital -1170000.00
stockBasedCompensation 1190000.00
otherNonCashItems 3652000.00
freeCashFlow 52810000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -379448000.00
changeToLiabilities -1751000.00
totalCashflowsFromInvestingActivities -372569000.00
netBorrowings -100662000.00
totalCashFromFinancingActivities 341249000.00
changeToOperatingActivities -3030000.00
netIncome 45135000.00
changeInCash 28264000.00
beginPeriodCashFlow 164632000.00
endPeriodCashFlow 192896000.00
totalCashFromOperatingActivities 59584000.00
depreciation 2795000.00
otherCashflowsFromInvestingActivities 6879000.00
dividendsPaid 14107000.00
changeToAccountReceivables -956000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 465728000.00
changeToNetincome 21366000.00
capitalExpenditures 303000
changeReceivables -956000.00
cashFlowsOtherOperating -7005000.00
cashAndCashEquivalentsChanges 28264000.00
changeInWorkingCapital -3986000.00
stockBasedCompensation 1032000.00
otherNonCashItems 7328000.00
freeCashFlow 59584000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 62666000.00
changeToLiabilities -549000.00
totalCashflowsFromInvestingActivities 60186000.00
netBorrowings -81590000.00
totalCashFromFinancingActivities -155832000.00
changeToOperatingActivities -1719000.00
netIncome 36210000.00
changeInCash -65127000.00
beginPeriodCashFlow 229759000.00
endPeriodCashFlow 164632000.00
totalCashFromOperatingActivities 30519000.00
depreciation 2779000.00
otherCashflowsFromInvestingActivities -2480000.00
dividendsPaid 14099000.00
changeToAccountReceivables 4071000.00
salePurchaseOfStock -889000.00
otherCashflowsFromFinancingActivities 36957000.00
changeToNetincome -5119000.00
capitalExpenditures 0
changeReceivables 4071000.00
cashFlowsOtherOperating -6873000.00
cashAndCashEquivalentsChanges -65127000.00
changeInWorkingCapital 2352000.00
stockBasedCompensation 1135000.00
otherNonCashItems -13451000.00
freeCashFlow 30519000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1049491000.00
changeToLiabilities -2159000.00
totalCashflowsFromInvestingActivities -1050543000.00
netBorrowings 27111000.00
totalCashFromFinancingActivities 1109356000.00
changeToOperatingActivities -3390000.00
netIncome 32992000.00
changeInCash 102028000.00
beginPeriodCashFlow 127731000.00
endPeriodCashFlow 229759000.00
totalCashFromOperatingActivities 43215000.00
depreciation 2761000.00
otherCashflowsFromInvestingActivities -1052000.00
dividendsPaid 14071000.00
changeToAccountReceivables -9574000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 1382885000.00
changeToNetincome 25586000.00
capitalExpenditures 0
changeReceivables -9574000.00
cashFlowsOtherOperating -6391000.00
cashAndCashEquivalentsChanges 102028000.00
changeInWorkingCapital -12964000.00
stockBasedCompensation 1213000.00
otherNonCashItems 30060000.00
freeCashFlow 43215000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -185730000.00
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -189099000.00
netBorrowings 107350000.00
totalCashFromFinancingActivities 68136000.00
changeToOperatingActivities -368000.00
netIncome 34263000.00
changeInCash -49470000.00
beginPeriodCashFlow 177201000.00
endPeriodCashFlow 127731000.00
totalCashFromOperatingActivities 71493000.00
depreciation 2674000.00
otherCashflowsFromInvestingActivities -3369000.00
dividendsPaid 14265000.00
changeToAccountReceivables 1412000.00
salePurchaseOfStock -55912000.00
otherCashflowsFromFinancingActivities 210595000.00
changeToNetincome 39695000.00
capitalExpenditures 303000
changeReceivables 1412000.00
cashFlowsOtherOperating -7543000.00
cashAndCashEquivalentsChanges -49470000.00
changeInWorkingCapital 1044000.00
stockBasedCompensation 1220000.00
otherNonCashItems 39954000.00
freeCashFlow 71493000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -173555000.00
changeToLiabilities -1101000.00
totalCashflowsFromInvestingActivities -175567000.00
netBorrowings 47861000.00
totalCashFromFinancingActivities 108507000.00
changeToOperatingActivities -2559000.00
netIncome 47830000.00
changeInCash -25182000.00
beginPeriodCashFlow 202383000.00
endPeriodCashFlow 177201000.00
totalCashFromOperatingActivities 41878000.00
depreciation 2646000.00
otherCashflowsFromInvestingActivities -2012000.00
dividendsPaid 14483000.00
changeToAccountReceivables -2978000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 138771000.00
changeToNetincome -1433000.00
capitalExpenditures 489000
changeReceivables -2978000.00
cashFlowsOtherOperating -3086000.00
cashAndCashEquivalentsChanges -25182000.00
changeInWorkingCapital -5537000.00
stockBasedCompensation 1228000.00
otherNonCashItems -10351000.00
freeCashFlow 41878000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -82813000.00
changeToLiabilities 1058000.00
totalCashflowsFromInvestingActivities -74052000.00
netBorrowings -214053000.00
totalCashFromFinancingActivities 94729000.00
changeToOperatingActivities -86000.00
netIncome 36757000.00
changeInCash 74198000.00
beginPeriodCashFlow 128185000.00
endPeriodCashFlow 202383000.00
totalCashFromOperatingActivities 53521000.00
depreciation 2358000.00
otherCashflowsFromInvestingActivities 8746000.00
dividendsPaid 12946000.00
changeToAccountReceivables 2588000.00
salePurchaseOfStock -19041000.00
otherCashflowsFromFinancingActivities 342598000.00
changeToNetincome 13070000.00
capitalExpenditures 744000
changeReceivables 2588000.00
cashFlowsOtherOperating -2310000.00
cashAndCashEquivalentsChanges 74198000.00
changeInWorkingCapital 2502000.00
stockBasedCompensation 1062000.00
otherNonCashItems 11541000.00
freeCashFlow 53521000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -454387000.00
changeToLiabilities -573000.00
totalCashflowsFromInvestingActivities -455952000.00
netBorrowings 177971000.00
totalCashFromFinancingActivities 437192000.00
changeToOperatingActivities -1500000.00
netIncome 41056000.00
changeInCash 12307000.00
beginPeriodCashFlow 115878000.00
endPeriodCashFlow 128185000.00
totalCashFromOperatingActivities 31067000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities -1565000.00
dividendsPaid 12914000.00
changeToAccountReceivables -4219000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 509733000.00
changeToNetincome -4156000.00
capitalExpenditures 539000
changeReceivables -4219000.00
cashFlowsOtherOperating -3211000.00
cashAndCashEquivalentsChanges 12307000.00
changeInWorkingCapital -5719000.00
stockBasedCompensation 844000.00
otherNonCashItems -6146000.00
freeCashFlow 31067000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -300162000.00
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities -300828000.00
netBorrowings -55650000.00
totalCashFromFinancingActivities 225518000.00
changeToOperatingActivities 717000.00
netIncome 38817000.00
changeInCash -23369000.00
beginPeriodCashFlow 139247000.00
endPeriodCashFlow 115878000.00
totalCashFromOperatingActivities 51941000.00
depreciation 2209000.00
otherCashflowsFromInvestingActivities -666000.00
dividendsPaid 10933000.00
changeToAccountReceivables -50000.00
salePurchaseOfStock -1658000.00
otherCashflowsFromFinancingActivities 588479000.00
changeToNetincome 11295000.00
capitalExpenditures 288000
changeReceivables -50000.00
cashFlowsOtherOperating -2036000.00
cashAndCashEquivalentsChanges -23369000.00
changeInWorkingCapital 667000.00
stockBasedCompensation 981000.00
otherNonCashItems 8527000.00
freeCashFlow 51941000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 34086000.00
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -97130000.00
netBorrowings -61733000.00
totalCashFromFinancingActivities 49796000.00
changeToOperatingActivities -1387000.00
netIncome 41713000.00
changeInCash -3254000.00
beginPeriodCashFlow 142501000.00
endPeriodCashFlow 139247000.00
totalCashFromOperatingActivities 44080000.00
depreciation 2212000.00
otherCashflowsFromInvestingActivities -1904000.00
dividendsPaid 10928000.00
changeToAccountReceivables -2350000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 186197000.00
changeToNetincome 4118000.00
capitalExpenditures 7052000
changeReceivables -2350000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges -3254000.00
changeInWorkingCapital -3737000.00
stockBasedCompensation 1046000.00
otherNonCashItems 3072000.00
freeCashFlow 44080000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -58305000.00
changeToLiabilities 1113000.00
totalCashflowsFromInvestingActivities -58355000.00
netBorrowings -106440000.00
totalCashFromFinancingActivities 12530000.00
changeToOperatingActivities 152000.00
netIncome 41113000.00
changeInCash 8608000.00
beginPeriodCashFlow 133893000.00
endPeriodCashFlow 142501000.00
totalCashFromOperatingActivities 54433000.00
depreciation 2221000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 10924000.00
changeToInventory 7985000.00
changeToAccountReceivables -1000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 679708000.00
changeToNetincome 15321000.00
capitalExpenditures 323000
changeReceivables -1000.00
cashFlowsOtherOperating -5334000.00
cashAndCashEquivalentsChanges 8608000.00
changeInWorkingCapital 151000.00
stockBasedCompensation 893000.00
otherNonCashItems 9348000.00
freeCashFlow 54433000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -277330000.00
changeToLiabilities -569000.00
totalCashflowsFromInvestingActivities -274322000.00
netBorrowings 62496000.00
totalCashFromFinancingActivities 228662000.00
changeToOperatingActivities -1476000.00
netIncome 39634000.00
changeInCash 5065000.00
beginPeriodCashFlow 128828000.00
endPeriodCashFlow 133893000.00
totalCashFromOperatingActivities 50725000.00
depreciation 2196000.00
otherCashflowsFromInvestingActivities 3008000.00
dividendsPaid 10896000.00
changeToInventory 7643000.00
changeToAccountReceivables -3307000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 340843000.00
changeToNetincome 14005000.00
capitalExpenditures 926000
changeReceivables -3307000.00
cashFlowsOtherOperating -1234000.00
cashAndCashEquivalentsChanges 5065000.00
changeInWorkingCapital -4783000.00
stockBasedCompensation 778000.00
otherNonCashItems 10814000.00
freeCashFlow 50725000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -150424000.00
changeToLiabilities 986000.00
totalCashflowsFromInvestingActivities -145769000.00
netBorrowings -56657000.00
totalCashFromFinancingActivities 88695000.00
changeToOperatingActivities -92000.00
netIncome 36679000.00
changeInCash -26077000.00
beginPeriodCashFlow 154905000.00
endPeriodCashFlow 128828000.00
totalCashFromOperatingActivities 30997000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities 4655000.00
dividendsPaid 8912000.00
changeToInventory 4086000.00
changeToAccountReceivables 1907000.00
salePurchaseOfStock -1785000.00
otherCashflowsFromFinancingActivities 893146000.00
changeToNetincome -9351000.00
capitalExpenditures 820000
changeReceivables 1907000.00
cashFlowsOtherOperating -1437000.00
cashAndCashEquivalentsChanges -26077000.00
changeInWorkingCapital 1815000.00
stockBasedCompensation 875000.00
otherNonCashItems -11542000.00
freeCashFlow 30997000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -326659000.00
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities -327499000.00
netBorrowings 35580000.00
totalCashFromFinancingActivities 288658000.00
changeToOperatingActivities -3875000.00
netIncome 24383000.00
changeInCash 8298000.00
beginPeriodCashFlow 146607000.00
endPeriodCashFlow 154905000.00
totalCashFromOperatingActivities 47139000.00
depreciation 2271000.00
otherCashflowsFromInvestingActivities -840000.00
dividendsPaid 8911000.00
changeToInventory 9843000.00
changeToAccountReceivables -4764000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities 455253000.00
changeToNetincome 27644000.00
capitalExpenditures 1538000
changeReceivables -4764000.00
cashFlowsOtherOperating -1829000.00
cashAndCashEquivalentsChanges 8298000.00
changeInWorkingCapital -6463000.00
stockBasedCompensation 943000.00
otherNonCashItems 14024000.00
freeCashFlow 47139000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -71676000.00
changeToLiabilities 474000.00
totalCashflowsFromInvestingActivities -60146000.00
netBorrowings 18869000.00
totalCashFromFinancingActivities 42235000.00
changeToOperatingActivities -584000.00
netIncome 24358000.00
changeInCash 3957000.00
beginPeriodCashFlow 142650000.00
endPeriodCashFlow 146607000.00
totalCashFromOperatingActivities 21868000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 11518000.00
dividendsPaid 8908000.00
changeToInventory 10716000.00
changeToAccountReceivables -1324000.00
salePurchaseOfStock -320801000.00
otherCashflowsFromFinancingActivities 228953000.00
changeToNetincome -1289000.00
capitalExpenditures 78791000
changeReceivables -1324000.00
cashFlowsOtherOperating -2378000.00
cashAndCashEquivalentsChanges 3957000.00
changeInWorkingCapital -1908000.00
stockBasedCompensation 823000.00
otherNonCashItems -3277000.00
freeCashFlow 100659000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -156964000.00
changeToLiabilities -642000.00
totalCashflowsFromInvestingActivities -101445000.00
netBorrowings -4659000.00
totalCashFromFinancingActivities 117681000.00
changeToOperatingActivities -2357000.00
netIncome 24136000.00
changeInCash 38403000.00
beginPeriodCashFlow 104247000.00
endPeriodCashFlow 142650000.00
totalCashFromOperatingActivities 22167000.00
depreciation 1839000.00
otherCashflowsFromInvestingActivities 55519000.00
dividendsPaid 7810000.00
changeToInventory 8739000.00
changeToAccountReceivables -1770000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 347580000.00
changeToNetincome 2022000.00
capitalExpenditures 3475000
changeReceivables -1770000.00
cashFlowsOtherOperating -3418000.00
cashAndCashEquivalentsChanges 38403000.00
changeInWorkingCapital -4127000.00
stockBasedCompensation 488000.00
otherNonCashItems -847000.00
freeCashFlow 22167000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -148759000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities -146240000.00
netBorrowings 14233000.00
totalCashFromFinancingActivities 87232000.00
netIncome 23193000.00
changeInCash -23680000.00
beginPeriodCashFlow 127927000.00
endPeriodCashFlow 104247000.00
totalCashFromOperatingActivities 35328000.00
depreciation 1830000.00
otherCashflowsFromInvestingActivities 2519000.00
dividendsPaid 6191000.00
changeToInventory 2623000.00
changeToAccountReceivables 1020000.00
salePurchaseOfStock -1254000.00
otherCashflowsFromFinancingActivities 560298000.00
changeToNetincome 9476000.00
capitalExpenditures 1228000
changeReceivables 1020000.00
cashFlowsOtherOperating -956000.00
cashAndCashEquivalentsChanges -23680000.00
changeInWorkingCapital 1785000.00
stockBasedCompensation 573000.00
otherNonCashItems 4928000.00
freeCashFlow 35328000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -176155000.00
changeToLiabilities -623000.00
totalCashflowsFromInvestingActivities -174976000.00
netBorrowings 71761000.00
totalCashFromFinancingActivities 179306000.00
changeToOperatingActivities -3612000.00
netIncome 22293000.00
changeInCash 28325000.00
beginPeriodCashFlow 99602000.00
endPeriodCashFlow 127927000.00
totalCashFromOperatingActivities 23995000.00
depreciation 1798000.00
otherCashflowsFromInvestingActivities 1179000.00
dividendsPaid 6180000.00
changeToInventory 12883000.00
changeToAccountReceivables -2542000.00
salePurchaseOfStock -1139000.00
otherCashflowsFromFinancingActivities 574494000.00
changeToNetincome 4649000.00
capitalExpenditures 1869000
changeReceivables -2542000.00
cashFlowsOtherOperating -1580000.00
cashAndCashEquivalentsChanges 28325000.00
changeInWorkingCapital -3165000.00
stockBasedCompensation 717000.00
otherNonCashItems 630000.00
freeCashFlow 23995000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -166667000.00
changeToLiabilities 682000.00
totalCashflowsFromInvestingActivities -165324000.00
netBorrowings 64754000.00
totalCashFromFinancingActivities 96159000.00
netIncome 21059000.00
changeInCash -20869000.00
beginPeriodCashFlow 120471000.00
endPeriodCashFlow 99602000.00
totalCashFromOperatingActivities 48296000.00
depreciation 1759000.00
otherCashflowsFromInvestingActivities 1343000.00
dividendsPaid 5759000.00
changeToInventory 12750000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 405361000.00
changeToNetincome 29435000.00
capitalExpenditures 3472000
changeReceivables -301000.00
cashFlowsOtherOperating -4338000.00
cashAndCashEquivalentsChanges -20869000.00
changeInWorkingCapital 381000.00
stockBasedCompensation 648000.00
otherNonCashItems 23131000.00
freeCashFlow 48296000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -83390000.00
changeToLiabilities -859000.00
totalCashflowsFromInvestingActivities -81286000.00
netBorrowings 15092000.00
totalCashFromFinancingActivities 106246000.00
netIncome 20006000.00
changeInCash 34733000.00
beginPeriodCashFlow 85738000.00
endPeriodCashFlow 120471000.00
totalCashFromOperatingActivities 9773000.00
depreciation 1769000.00
otherCashflowsFromInvestingActivities 2104000.00
dividendsPaid 5755000.00
changeToInventory 0.00
changeToAccountReceivables -515000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities 266177000.00
changeToNetincome -10628000.00
capitalExpenditures 2549000
changeReceivables -515000.00
cashAndCashEquivalentsChanges 34733000.00
changeInWorkingCapital -1374000.00
stockBasedCompensation 642000.00
otherNonCashItems -13517000.00
freeCashFlow 9773000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments -31117000.00
changeToLiabilities 818000.00
totalCashflowsFromInvestingActivities -30259000.00
netBorrowings -26261000.00
totalCashFromFinancingActivities -10969000.00
netIncome 17693000.00
changeInCash -16432000.00
beginPeriodCashFlow 102170000.00
endPeriodCashFlow 85738000.00
totalCashFromOperatingActivities 24796000.00
depreciation 1835000.00
otherCashflowsFromInvestingActivities 858000.00
dividendsPaid 4509000.00
changeToInventory 6266000.00
changeToAccountReceivables 1579000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities 130507000.00
changeToNetincome 2871000.00
capitalExpenditures 2084000
changeReceivables 1579000.00
cashAndCashEquivalentsChanges -16432000.00
changeInWorkingCapital 2397000.00
stockBasedCompensation 593000.00
otherNonCashItems -1046000.00
freeCashFlow 24796000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -57972000.00
changeToLiabilities -642000.00
totalCashflowsFromInvestingActivities -50886000.00
netBorrowings -22853000.00
totalCashFromFinancingActivities 65769000.00
changeToOperatingActivities -3089000.00
netIncome 14177000.00
changeInCash 17493000.00
beginPeriodCashFlow 84677000.00
endPeriodCashFlow 102170000.00
totalCashFromOperatingActivities 2610000.00
depreciation 1555000.00
otherCashflowsFromInvestingActivities -7414000.00
dividendsPaid 4206000.00
changeToInventory 0.00
changeToAccountReceivables -1061000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 170122000.00
changeToNetincome -11419000.00
capitalExpenditures 50099000
changeReceivables -1061000.00
cashAndCashEquivalentsChanges 17493000.00
changeInWorkingCapital -1703000.00
stockBasedCompensation 583000.00
otherNonCashItems 2836000.00
freeCashFlow -47489000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -79236000.00
changeToLiabilities 499000.00
totalCashflowsFromInvestingActivities -75586000.00
netBorrowings 15149000.00
totalCashFromFinancingActivities 36691000.00
netIncome 17067000.00
changeInCash -21251000.00
beginPeriodCashFlow 105928000.00
endPeriodCashFlow 84677000.00
totalCashFromOperatingActivities 17644000.00
depreciation 1584000.00
otherCashflowsFromInvestingActivities 3650000.00
dividendsPaid 4202000.00
changeToInventory 5292000.00
changeToAccountReceivables -2168000.00
salePurchaseOfStock -403000.00
otherCashflowsFromFinancingActivities 239700000.00
changeToNetincome 662000.00
capitalExpenditures 3850000
changeReceivables -2168000.00
cashAndCashEquivalentsChanges -21251000.00
changeInWorkingCapital -1669000.00
stockBasedCompensation 557000.00
otherNonCashItems -12175000.00
freeCashFlow 17644000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -155446000.00
changeToLiabilities -503000.00
totalCashflowsFromInvestingActivities -147875000.00
netBorrowings 113386000.00
totalCashFromFinancingActivities 145852000.00
netIncome 17968000.00
changeInCash 16685000.00
beginPeriodCashFlow 89243000.00
endPeriodCashFlow 105928000.00
totalCashFromOperatingActivities 18708000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities 7571000.00
dividendsPaid 4197000.00
changeToInventory 0.00
changeToAccountReceivables -31000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities 177546000.00
changeToNetincome -315000.00
capitalExpenditures 1645000
changeReceivables -31000.00
cashAndCashEquivalentsChanges 16685000.00
changeInWorkingCapital -534000.00
stockBasedCompensation 613000.00
otherNonCashItems -2126000.00
freeCashFlow 18708000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -67532000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -66044000.00
netBorrowings 15165000.00
totalCashFromFinancingActivities 18973000.00
netIncome 16172000.00
changeInCash -29373000.00
beginPeriodCashFlow 118616000.00
endPeriodCashFlow 89243000.00
totalCashFromOperatingActivities 17698000.00
depreciation 1534000.00
otherCashflowsFromInvestingActivities 1488000.00
dividendsPaid 3049000.00
changeToInventory 843000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock -1157000.00
otherCashflowsFromFinancingActivities 67363000.00
changeToNetincome -919000.00
capitalExpenditures 2799000
changeReceivables 427000.00
cashAndCashEquivalentsChanges -29373000.00
changeInWorkingCapital 911000.00
stockBasedCompensation 517000.00
otherNonCashItems -7240000.00
freeCashFlow 17698000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 80298000.00
changeToLiabilities -716000.00
totalCashflowsFromInvestingActivities 71117000.00
netBorrowings -149559000.00
totalCashFromFinancingActivities -50165000.00
changeToOperatingActivities 1332000.00
netIncome 15260000.00
changeInCash 44379000.00
beginPeriodCashFlow 74237000.00
endPeriodCashFlow 118616000.00
totalCashFromOperatingActivities 23427000.00
depreciation 1502000.00
otherCashflowsFromInvestingActivities -23389000.00
dividendsPaid 3044000.00
changeToInventory 0.00
changeToAccountReceivables 238000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 393950000.00
changeToNetincome 7143000.00
capitalExpenditures 2381000
changeReceivables 238000.00
cashAndCashEquivalentsChanges 44379000.00
changeInWorkingCapital -478000.00
stockBasedCompensation 566000.00
otherNonCashItems -442000.00
freeCashFlow 23427000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -39202000.00
changeToLiabilities 1330000.00
totalCashflowsFromInvestingActivities -24122000.00
netBorrowings -19159000.00
totalCashFromFinancingActivities -41303000.00
netIncome 16122000.00
changeInCash -41654000.00
beginPeriodCashFlow 115891000.00
endPeriodCashFlow 74237000.00
totalCashFromOperatingActivities 23771000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 15080000.00
dividendsPaid 2915000.00
changeToInventory 0.00
changeToAccountReceivables -1114000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 65637000.00
changeToNetincome 5928000.00
capitalExpenditures 5631000
changeReceivables -1114000.00
cashAndCashEquivalentsChanges -41654000.00
changeInWorkingCapital 216000.00
stockBasedCompensation 552000.00
otherNonCashItems -1318000.00
freeCashFlow 23771000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -162378000.00
changeToLiabilities -703000.00
totalCashflowsFromInvestingActivities -160340000.00
netBorrowings 97277000.00
totalCashFromFinancingActivities 141253000.00
netIncome 15160000.00
changeInCash 2971000.00
beginPeriodCashFlow 112920000.00
endPeriodCashFlow 115891000.00
totalCashFromOperatingActivities 22058000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 2038000.00
dividendsPaid 2915000.00
changeToInventory 0.00
changeToAccountReceivables -340000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 198400000.00
changeToNetincome 6434000.00
capitalExpenditures 3554000
changeReceivables -340000.00
cashAndCashEquivalentsChanges 2971000.00
changeInWorkingCapital -1043000.00
stockBasedCompensation 554000.00
otherNonCashItems 2320000.00
freeCashFlow 22058000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -14755000.00
changeToLiabilities 1421000.00
totalCashflowsFromInvestingActivities -12646000.00
netBorrowings -39832000.00
totalCashFromFinancingActivities 9548000.00
netIncome 13620000.00
changeInCash 3486000.00
beginPeriodCashFlow 109434000.00
endPeriodCashFlow 112920000.00
totalCashFromOperatingActivities 6584000.00
depreciation 1493000.00
otherCashflowsFromInvestingActivities 2109000.00
dividendsPaid 1820000.00
changeToInventory 0.00
changeToAccountReceivables 671000.00
salePurchaseOfStock -1043000.00
otherCashflowsFromFinancingActivities 202147000.00
changeToNetincome -10621000.00
capitalExpenditures 2675000
changeReceivables 671000.00
cashAndCashEquivalentsChanges 3486000.00
changeInWorkingCapital 2092000.00
stockBasedCompensation 505000.00
otherNonCashItems -16904000.00
freeCashFlow 6584000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -79083000.00
changeToLiabilities 322000.00
totalCashflowsFromInvestingActivities -58518000.00
netBorrowings -25538000.00
totalCashFromFinancingActivities -41259000.00
netIncome 11447000.00
changeInCash 17093000.00
beginPeriodCashFlow 92341000.00
endPeriodCashFlow 109434000.00
totalCashFromOperatingActivities 116870000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 20565000.00
dividendsPaid 2058000.00
changeToInventory 17158000.00
changeToAccountReceivables -731000.00
salePurchaseOfStock -34050000.00
otherCashflowsFromFinancingActivities 99912000.00
changeToNetincome -4938000.00
capitalExpenditures 6772000
changeReceivables -731000.00
cashFlowsOtherOperating 110032000.00
cashAndCashEquivalentsChanges 17093000.00
changeInWorkingCapital 109623000.00
stockBasedCompensation 488000.00
otherNonCashItems -6718000.00
freeCashFlow 116870000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 13694000.00
changeToLiabilities 5000.00
totalCashflowsFromInvestingActivities 12547000.00
netBorrowings 100558000.00
totalCashFromFinancingActivities -12072000.00
netIncome 10403000.00
changeInCash 22937000.00
beginPeriodCashFlow 69404000.00
endPeriodCashFlow 92341000.00
totalCashFromOperatingActivities 22462000.00
depreciation 1770000.00
otherCashflowsFromInvestingActivities -1147000.00
dividendsPaid 1891000.00
changeToInventory 16988000.00
changeToAccountReceivables -985000.00
salePurchaseOfStock -34049000.00
otherCashflowsFromFinancingActivities 62078000.00
changeToNetincome 11269000.00
capitalExpenditures 844000
changeReceivables -985000.00
cashAndCashEquivalentsChanges 22937000.00
changeInWorkingCapital -980000.00
stockBasedCompensation 475000.00
otherNonCashItems 6230000.00
freeCashFlow 22462000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -91369000.00
changeToLiabilities -198000.00
totalCashflowsFromInvestingActivities -90671000.00
netBorrowings 56625000.00
totalCashFromFinancingActivities 76525000.00
netIncome 10815000.00
changeInCash 17812000.00
beginPeriodCashFlow 51592000.00
endPeriodCashFlow 69404000.00
totalCashFromOperatingActivities 31958000.00
depreciation 1093000.00
otherCashflowsFromInvestingActivities 698000.00
dividendsPaid 2311000.00
changeToInventory 7769000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 79213000.00
changeToNetincome 20088000.00
capitalExpenditures 2194000
changeReceivables 160000.00
cashAndCashEquivalentsChanges 17812000.00
changeInWorkingCapital -38000.00
stockBasedCompensation 436000.00
otherNonCashItems 17143000.00
freeCashFlow 31958000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -1974000.00
changeToLiabilities -493000.00
totalCashflowsFromInvestingActivities -1520000.00
netBorrowings 54000.00
totalCashFromFinancingActivities -60189000.00
netIncome 11865000.00
changeInCash -49868000.00
beginPeriodCashFlow 101460000.00
endPeriodCashFlow 51592000.00
totalCashFromOperatingActivities 11841000.00
depreciation 1069000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 1732000.00
changeToInventory 0.00
changeToAccountReceivables 1021000.00
salePurchaseOfStock -23170000.00
otherCashflowsFromFinancingActivities -15419000.00
changeToNetincome -1621000.00
capitalExpenditures 2536000
changeReceivables 1021000.00
cashAndCashEquivalentsChanges -49868000.00
changeInWorkingCapital 528000.00
stockBasedCompensation 374000.00
otherNonCashItems -7569000.00
freeCashFlow 11841000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -25137000.00
changeToLiabilities 250000.00
totalCashflowsFromInvestingActivities -27420000.00
netBorrowings -101017000.00
totalCashFromFinancingActivities 48773000.00
netIncome 10310000.00
changeInCash 44433000.00
beginPeriodCashFlow 57027000.00
endPeriodCashFlow 101460000.00
totalCashFromOperatingActivities 23080000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities -2283000.00
dividendsPaid 2007000.00
changeToInventory 0.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock -202000.00
otherCashflowsFromFinancingActivities 152294000.00
changeToNetincome 10328000.00
capitalExpenditures 133000
changeReceivables 1152000.00
cashAndCashEquivalentsChanges 44433000.00
changeInWorkingCapital 1402000.00
stockBasedCompensation 391000.00
otherNonCashItems 5286000.00
freeCashFlow 23080000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -33712000.00
changeToLiabilities -577000.00
totalCashflowsFromInvestingActivities -19374000.00
netBorrowings 94195000.00
totalCashFromFinancingActivities -1710000.00
netIncome 11236000.00
changeInCash -11466000.00
beginPeriodCashFlow 68493000.00
endPeriodCashFlow 57027000.00
totalCashFromOperatingActivities 9618000.00
depreciation 1084000.00
otherCashflowsFromInvestingActivities 14338000.00
dividendsPaid 2005000.00
changeToInventory 0.00
changeToAccountReceivables 732000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 12292000.00
changeToNetincome -1112000.00
capitalExpenditures 52273000
changeReceivables -1013000.00
cashAndCashEquivalentsChanges -11466000.00
changeInWorkingCapital -1590000.00
stockBasedCompensation 415000.00
otherNonCashItems -5314000.00
freeCashFlow -42655000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -3868000.00
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities -2911000.00
netBorrowings -24114000.00
totalCashFromFinancingActivities -16642000.00
netIncome 9205000.00
changeInCash 7502000.00
beginPeriodCashFlow 60991000.00
endPeriodCashFlow 68493000.00
totalCashFromOperatingActivities 27055000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 957000.00
dividendsPaid 2006000.00
changeToInventory 2586000.00
changeToAccountReceivables 1745000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 30139000.00
changeToNetincome 7229000.00
capitalExpenditures 1454000
changeReceivables 224000.00
cashAndCashEquivalentsChanges 7502000.00
changeInWorkingCapital 298000.00
stockBasedCompensation 360000.00
otherNonCashItems 13223000.00
freeCashFlow 27055000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 43127000.00
changeToLiabilities -1198000.00
totalCashflowsFromInvestingActivities 61591000.00
netBorrowings -101942000.00
totalCashFromFinancingActivities -84428000.00
netIncome 14371000.00
changeInCash -12321000.00
beginPeriodCashFlow 73312000.00
endPeriodCashFlow 60991000.00
totalCashFromOperatingActivities 10516000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 18464000.00
dividendsPaid 1424000.00
changeToInventory 0.00
changeToAccountReceivables 1521000.00
salePurchaseOfStock -224000.00
otherCashflowsFromFinancingActivities 29950000.00
changeToNetincome 3797000.00
capitalExpenditures 38847000
changeReceivables 1521000.00
cashFlowsOtherOperating -9124000.00
cashAndCashEquivalentsChanges -12321000.00
changeInWorkingCapital 323000.00
stockBasedCompensation 326000.00
otherNonCashItems -10335000.00
freeCashFlow 49363000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -28163000.00
totalCashFromFinancingActivities 49348000.00
netIncome 7561000.00
changeInCash 13146000.00
beginPeriodCashFlow 60166000.00
endPeriodCashFlow 73312000.00
totalCashFromOperatingActivities 18338000.00
depreciation 1160000.00
otherCashflowsFromInvestingActivities 9892000.00
dividendsPaid 1424000.00
changeToInventory 3605000.00
changeToAccountReceivables 951000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -989000.00
capitalExpenditures 3696000
changeInWorkingCapital 786000.00
stockBasedCompensation 306000.00
otherNonCashItems 311000.00
freeCashFlow 18338000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 26377000.00
totalCashFromFinancingActivities -91664000.00
netIncome 17691000.00
beginPeriodCashFlow 60166000.00
endPeriodCashFlow 60166000.00
totalCashFromOperatingActivities 67146000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7984000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 26377000.00
totalCashFromFinancingActivities -13768000.00
netIncome 1635000.00
changeInCash -3196000.00
beginPeriodCashFlow 64324000.00
endPeriodCashFlow 61128000.00
totalCashFromOperatingActivities 14208000.00
depreciation 1400000.00
dividendsPaid 1564000.00
changeToInventory 9212000.00
changeToAccountReceivables -769000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -4464000.00
capitalExpenditures 4567000
changeInWorkingCapital -11756000.00
stockBasedCompensation 436000.00
otherNonCashItems 22493000.00
freeCashFlow 14208000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 34664000.00
totalCashFromFinancingActivities -99551000.00
netIncome 10949000.00
beginPeriodCashFlow 50874000.00
endPeriodCashFlow 50874000.00
totalCashFromOperatingActivities 57454000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 0
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 34664000.00
totalCashFromFinancingActivities -9879000.00
netIncome 5488000.00
changeInCash 499000.00
beginPeriodCashFlow 50375000.00
endPeriodCashFlow 50874000.00
totalCashFromOperatingActivities 12616000.00
depreciation 1255000.00
otherCashflowsFromInvestingActivities 8278000.00
dividendsPaid 1130000.00
changeToInventory 16623000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 169000.00
capitalExpenditures 833000
changeInWorkingCapital 1066000.00
stockBasedCompensation 350000.00
otherNonCashItems 2392000.00
freeCashFlow 12616000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 36902000.00
totalCashFromFinancingActivities -89672000.00
netIncome 5461000.00
changeInCash -7932000.00
beginPeriodCashFlow 58307000.00
endPeriodCashFlow 50375000.00
totalCashFromOperatingActivities 44838000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 498000.00
dividendsPaid 1128000.00
changeToInventory 19358000.00
changeToAccountReceivables 1091000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 292000.00
capitalExpenditures 6182000
changeInWorkingCapital -54000.00
stockBasedCompensation 368000.00
otherNonCashItems 12858000.00
freeCashFlow 44838000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 109853000.00
totalCashFromFinancingActivities 4265000.00
netIncome 4031000.00
changeInCash -2821000.00
beginPeriodCashFlow 61128000.00
endPeriodCashFlow 58307000.00
totalCashFromOperatingActivities 20633000.00
depreciation 1413000.00
otherCashflowsFromInvestingActivities 18293000.00
dividendsPaid 694000.00
changeToAccountReceivables 2144000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 14755000.00
capitalExpenditures 0
changeInWorkingCapital 1887000.00
stockBasedCompensation 381000.00
otherNonCashItems 16199000.00
freeCashFlow 20633000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 137572000.00
totalCashFromFinancingActivities -13768000.00
netIncome 1635000.00
changeInCash -3196000.00
beginPeriodCashFlow 64324000.00
endPeriodCashFlow 61128000.00
totalCashFromOperatingActivities 14208000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 12821000.00
dividendsPaid 1564000.00
changeToAccountReceivables -1416000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities -4464000.00
capitalExpenditures 0
changeInWorkingCapital -11756000.00
stockBasedCompensation 436000.00
otherNonCashItems 22493000.00
freeCashFlow 14208000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 141208000.00
totalCashFromFinancingActivities -166694000.00
netIncome -343000.00
changeInCash 4601000.00
beginPeriodCashFlow 59723000.00
endPeriodCashFlow 64324000.00
totalCashFromOperatingActivities 15350000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities 7562000.00
dividendsPaid 1997000.00
changeToInventory 436000.00
changeToAccountReceivables 638000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -136821000.00
capitalExpenditures 0
changeInWorkingCapital 2883000.00
stockBasedCompensation 448000.00
otherNonCashItems 10920000.00
freeCashFlow 15350000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -135547000.00
netIncome 1586000.00
changeInCash -119424000.00
beginPeriodCashFlow 179147000.00
endPeriodCashFlow 59723000.00
totalCashFromOperatingActivities 30860000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities 5469000.00
dividendsPaid 1665000.00
changeToInventory 4390000.00
changeToAccountReceivables 1286000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -114644000.00
capitalExpenditures 0
changeInWorkingCapital 7681000.00
stockBasedCompensation 485000.00
otherNonCashItems 19661000.00
freeCashFlow 30860000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 258489000.00
totalCashFromFinancingActivities -9596000.00
netIncome -10221000.00
changeInCash 59432000.00
beginPeriodCashFlow 119715000.00
endPeriodCashFlow 179147000.00
totalCashFromOperatingActivities 16626000.00
depreciation 1579000.00
otherCashflowsFromInvestingActivities 37470000.00
dividendsPaid 3154000.00
changeToAccountReceivables 3158000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -6407000.00
capitalExpenditures 0
changeInWorkingCapital -6648000.00
stockBasedCompensation 609000.00
otherNonCashItems 31307000.00
freeCashFlow 16626000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 206087000.00
totalCashFromFinancingActivities -206237000.00
netIncome -4930000.00
changeInCash 46047000.00
beginPeriodCashFlow 73668000.00
endPeriodCashFlow 119715000.00
totalCashFromOperatingActivities -4277000.00
depreciation 1465000.00
dividendsPaid 3159000.00
changeToAccountReceivables 1617000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -29899000.00
capitalExpenditures 0
changeInWorkingCapital -27524000.00
stockBasedCompensation 593000.00
otherNonCashItems 26119000.00
freeCashFlow -4277000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -87984000.00
netIncome -29729000.00
changeInCash -112220000.00
beginPeriodCashFlow 185888000.00
endPeriodCashFlow 73668000.00
totalCashFromOperatingActivities 10047000.00
depreciation 1454000.00
dividendsPaid 3020000.00
changeToAccountReceivables 3198000.00
otherCashflowsFromFinancingActivities -65319000.00
capitalExpenditures 0
changeInWorkingCapital -30267000.00
stockBasedCompensation 548000.00
otherNonCashItems 68041000.00
freeCashFlow 10047000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 56379000.00
netIncome 4117000.00
changeInCash 35402000.00
beginPeriodCashFlow 150486000.00
endPeriodCashFlow 185888000.00
totalCashFromOperatingActivities -4786000.00
depreciation 1464000.00
dividendsPaid 4921000.00
changeToAccountReceivables 3193000.00
otherCashflowsFromFinancingActivities 162139000.00
capitalExpenditures 0
changeInWorkingCapital 2627000.00
stockBasedCompensation 544000.00
otherNonCashItems -24211000.00
freeCashFlow -4786000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 57569000.00
netIncome 221000.00
changeInCash 72822000.00
beginPeriodCashFlow 77664000.00
endPeriodCashFlow 150486000.00
totalCashFromOperatingActivities -5290000.00
depreciation 1111000.00
dividendsPaid 4214000.00
changeToInventory 1659000.00
changeToAccountReceivables 2858000.00
otherCashflowsFromFinancingActivities 375188000.00
capitalExpenditures 0
changeInWorkingCapital 1590000.00
otherNonCashItems -8212000.00
freeCashFlow -5290000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 41327000.00
netIncome 5749000.00
changeInCash -3332000.00
beginPeriodCashFlow 80996000.00
endPeriodCashFlow 77664000.00
totalCashFromOperatingActivities 30851000.00
depreciation 1244000.00
dividendsPaid 4203000.00
changeToInventory 1673000.00
changeToAccountReceivables 1833000.00
otherCashflowsFromFinancingActivities 528257000.00
capitalExpenditures 0
changeInWorkingCapital -846000.00
otherNonCashItems 24704000.00
freeCashFlow 30851000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 58811000.00
netIncome 6542000.00
changeInCash -8965000.00
beginPeriodCashFlow 89961000.00
endPeriodCashFlow 80996000.00
totalCashFromOperatingActivities -3002000.00
depreciation 1132000.00
dividendsPaid 4192000.00
changeToInventory 501000.00
changeToAccountReceivables 3722000.00
otherCashflowsFromFinancingActivities 257926000.00
capitalExpenditures 0
changeInWorkingCapital 829000.00
otherNonCashItems -11505000.00
freeCashFlow -3002000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -29954000.00
netIncome 8126000.00
changeInCash -44722000.00
beginPeriodCashFlow 134683000.00
endPeriodCashFlow 89961000.00
totalCashFromOperatingActivities 16454000.00
depreciation 1126000.00
dividendsPaid 4166000.00
changeToInventory 241000.00
changeToAccountReceivables 2190000.00
otherCashflowsFromFinancingActivities 31318000.00
capitalExpenditures 0
changeInWorkingCapital 1727000.00
otherNonCashItems 5475000.00
freeCashFlow 16454000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 25862000.00
netIncome 9310000.00
changeInCash 49038000.00
beginPeriodCashFlow 85645000.00
endPeriodCashFlow 134683000.00
totalCashFromOperatingActivities 11317000.00
depreciation 1091000.00
dividendsPaid 4170000.00
changeToInventory 1678000.00
changeToAccountReceivables 943000.00
otherCashflowsFromFinancingActivities 207278000.00
capitalExpenditures 0
changeInWorkingCapital 2300000.00
otherNonCashItems -1384000.00
freeCashFlow 11317000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 63339000.00
netIncome 8350000.00
changeInCash 4724000.00
beginPeriodCashFlow 80921000.00
endPeriodCashFlow 85645000.00
totalCashFromOperatingActivities 11787000.00
depreciation 883000.00
dividendsPaid 4201000.00
changeToInventory 1085000.00
otherCashflowsFromFinancingActivities 176073000.00
capitalExpenditures 0
changeInWorkingCapital -7072000.00
otherNonCashItems 9626000.00
freeCashFlow 11787000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 1091000.00
totalCashFromFinancingActivities 117527000.00
netIncome 6208000.00
changeInCash 37292000.00
beginPeriodCashFlow 43629000.00
endPeriodCashFlow 80921000.00
totalCashFromOperatingActivities 7617000.00
depreciation 1207000.00
dividendsPaid 4248000.00
changeToInventory 2571000.00
changeToAccountReceivables 2730000.00
otherCashflowsFromFinancingActivities 141104000.00
capitalExpenditures 0
changeInWorkingCapital -201000.00
otherNonCashItems 403000.00
freeCashFlow 7617000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 1508000.00
totalCashFromFinancingActivities -14040000.00
netIncome 7771000.00
changeInCash -46328000.00
beginPeriodCashFlow 89957000.00
endPeriodCashFlow 43629000.00
totalCashFromOperatingActivities 18893000.00
depreciation 1150000.00
dividendsPaid 4235000.00
changeToInventory 2681000.00
changeToAccountReceivables 2404000.00
otherCashflowsFromFinancingActivities 16103000.00
capitalExpenditures 0
changeInWorkingCapital 6593000.00
otherNonCashItems 3379000.00
freeCashFlow 18893000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 3452000.00
totalCashFromFinancingActivities 73904000.00
netIncome 7659000.00
changeInCash 24316000.00
beginPeriodCashFlow 65641000.00
endPeriodCashFlow 89957000.00
totalCashFromOperatingActivities 20065000.00
depreciation -1113000.00
dividendsPaid 4250000.00
otherCashflowsFromFinancingActivities 94187000.00
capitalExpenditures 0
changeInWorkingCapital -3325000.00
otherNonCashItems 16844000.00
freeCashFlow 20065000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
changeToLiabilities 4362000.00
totalCashFromFinancingActivities 47915000.00
netIncome 7739000.00
changeInCash -5634000.00
beginPeriodCashFlow 71275000.00
endPeriodCashFlow 65641000.00
totalCashFromOperatingActivities -7164000.00
depreciation 1198000.00
dividendsPaid 4226000.00
changeToInventory 1513000.00
otherCashflowsFromFinancingActivities 185841000.00
capitalExpenditures 0
changeInWorkingCapital 844000.00
otherNonCashItems -16945000.00
freeCashFlow -7164000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 1053000.00
totalCashFromFinancingActivities 138932000.00
netIncome 7291000.00
changeInCash 12099000.00
beginPeriodCashFlow 59176000.00
endPeriodCashFlow 71275000.00
totalCashFromOperatingActivities 9715000.00
depreciation 3974000.00
dividendsPaid 4224000.00
changeToAccountReceivables 151000.00
otherCashflowsFromFinancingActivities 167966000.00
capitalExpenditures 0
changeInWorkingCapital -418000.00
otherNonCashItems -1132000.00
freeCashFlow 9715000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 538000.00
totalCashFromFinancingActivities 20512000.00
netIncome 7509000.00
changeInCash -11241000.00
beginPeriodCashFlow 70417000.00
endPeriodCashFlow 59176000.00
totalCashFromOperatingActivities 13661000.00
depreciation 1323000.00
dividendsPaid 4251000.00
changeToAccountReceivables 655000.00
otherCashflowsFromFinancingActivities 100147000.00
capitalExpenditures 0
changeInWorkingCapital 1193000.00
otherNonCashItems 3636000.00
freeCashFlow 13661000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1463000.00
totalCashFromFinancingActivities -5006000.00
netIncome 7531000.00
changeInCash -10893000.00
beginPeriodCashFlow 81310000.00
endPeriodCashFlow 70417000.00
totalCashFromOperatingActivities 12821000.00
depreciation 1241000.00
dividendsPaid 4233000.00
otherCashflowsFromFinancingActivities 6801000.00
capitalExpenditures 0
changeInWorkingCapital 102000.00
otherNonCashItems 3947000.00
freeCashFlow 12821000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 1232000.00
totalCashFromFinancingActivities 27842000.00
netIncome 8220000.00
changeInCash 9812000.00
beginPeriodCashFlow 71498000.00
endPeriodCashFlow 81310000.00
totalCashFromOperatingActivities 8597000.00
depreciation 1366000.00
dividendsPaid 4254000.00
otherCashflowsFromFinancingActivities 32096000.00
capitalExpenditures 0
changeInWorkingCapital -2036000.00
otherNonCashItems 1047000.00
freeCashFlow 8597000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 657000.00
totalCashFromFinancingActivities 8735000.00
netIncome 7921000.00
changeInCash -18481000.00
beginPeriodCashFlow 89979000.00
endPeriodCashFlow 71498000.00
totalCashFromOperatingActivities 9575000.00
depreciation 187000.00
dividendsPaid 4230000.00
changeToInventory 2011000.00
changeToAccountReceivables 368000.00
otherCashflowsFromFinancingActivities 12965000.00
capitalExpenditures 0
changeInWorkingCapital -572000.00
otherNonCashItems 2039000.00
freeCashFlow 9575000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities 16936000.00
totalCashFromFinancingActivities -12418000.00
netIncome 6567000.00
changeInCash 20019000.00
beginPeriodCashFlow 69960000.00
endPeriodCashFlow 89979000.00
totalCashFromOperatingActivities 15501000.00
depreciation 2276000.00
dividendsPaid 4264000.00
changeToInventory 283000.00
changeToAccountReceivables 712000.00
otherCashflowsFromFinancingActivities 41544000.00
capitalExpenditures 0
changeInWorkingCapital 1597000.00
otherNonCashItems 5061000.00
freeCashFlow 15501000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 6577000.00
netIncome 7468000.00
changeInCash -26107000.00
beginPeriodCashFlow 96067000.00
endPeriodCashFlow 69960000.00
totalCashFromOperatingActivities 6569000.00
depreciation 1254000.00
dividendsPaid 4271000.00
otherCashflowsFromFinancingActivities 130970000.00
capitalExpenditures 0
changeInWorkingCapital -1019000.00
otherNonCashItems -1134000.00
freeCashFlow 6569000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 1026000.00
totalCashFromFinancingActivities 39136000.00
netIncome 7653000.00
changeInCash 23635000.00
beginPeriodCashFlow 72432000.00
endPeriodCashFlow 96067000.00
totalCashFromOperatingActivities 11674000.00
depreciation 1261000.00
dividendsPaid 4267000.00
changeToInventory 328000.00
otherCashflowsFromFinancingActivities 43403000.00
capitalExpenditures 0
changeInWorkingCapital -1161000.00
otherNonCashItems 3921000.00
freeCashFlow 11674000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 103599000.00
netIncome 7355000.00
changeInCash 12066000.00
beginPeriodCashFlow 60366000.00
endPeriodCashFlow 72432000.00
totalCashFromOperatingActivities 11453000.00
depreciation 1261000.00
dividendsPaid 4250000.00
changeToInventory 1897000.00
otherCashflowsFromFinancingActivities 107849000.00
capitalExpenditures 0
changeInWorkingCapital -208000.00
otherNonCashItems 3045000.00
freeCashFlow 11453000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 5588000.00
totalCashFromFinancingActivities -65004000.00
netIncome 6935000.00
changeInCash -49161000.00
beginPeriodCashFlow 109527000.00
endPeriodCashFlow 60366000.00
totalCashFromOperatingActivities 10255000.00
depreciation 1288000.00
dividendsPaid 4260000.00
changeToAccountReceivables 1779000.00
otherCashflowsFromFinancingActivities -48310000.00
capitalExpenditures 0
changeInWorkingCapital 1641000.00
otherNonCashItems 391000.00
freeCashFlow 10255000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 57263000.00
netIncome 5819000.00
changeInCash 21908000.00
beginPeriodCashFlow 87619000.00
endPeriodCashFlow 109527000.00
totalCashFromOperatingActivities 22031000.00
depreciation 1274000.00
dividendsPaid 3953000.00
otherCashflowsFromFinancingActivities 70477000.00
capitalExpenditures 0
changeInWorkingCapital -221000.00
otherNonCashItems 15159000.00
freeCashFlow 22031000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -49291000.00
netIncome 7349000.00
changeInCash -15657000.00
beginPeriodCashFlow 103276000.00
endPeriodCashFlow 87619000.00
totalCashFromOperatingActivities 16504000.00
depreciation 1241000.00
dividendsPaid 4421000.00
otherCashflowsFromFinancingActivities -44870000.00
capitalExpenditures 0
changeInWorkingCapital -841000.00
otherNonCashItems 8755000.00
freeCashFlow 16504000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 52064000.00
netIncome 8745000.00
changeInCash -33438000.00
beginPeriodCashFlow 136714000.00
endPeriodCashFlow 103276000.00
totalCashFromOperatingActivities 1171000.00
depreciation 1170000.00
dividendsPaid 4159000.00
otherCashflowsFromFinancingActivities 56223000.00
capitalExpenditures 0
changeInWorkingCapital -3000.00
otherNonCashItems -8741000.00
freeCashFlow 1171000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -31451000.00
netIncome 5658000.00
changeInCash 17676000.00
beginPeriodCashFlow 119038000.00
endPeriodCashFlow 136714000.00
totalCashFromOperatingActivities 25963000.00
depreciation 1084000.00
dividendsPaid 4024000.00
otherCashflowsFromFinancingActivities -21133000.00
capitalExpenditures 0
changeInWorkingCapital 738000.00
otherNonCashItems 18483000.00
freeCashFlow 25963000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 41620000.00
netIncome 6596000.00
changeInCash 37065000.00
beginPeriodCashFlow 81973000.00
endPeriodCashFlow 119038000.00
totalCashFromOperatingActivities 1106000.00
depreciation 2062000.00
dividendsPaid 3752000.00
otherCashflowsFromFinancingActivities 45372000.00
capitalExpenditures 675000
changeInWorkingCapital 482000.00
otherNonCashItems -8034000.00
freeCashFlow 431000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -48049000.00
netIncome 7827000.00
changeInCash -55034000.00
beginPeriodCashFlow 137007000.00
endPeriodCashFlow 81973000.00
totalCashFromOperatingActivities -1338000.00
depreciation 2083000.00
dividendsPaid 3749000.00
otherCashflowsFromFinancingActivities -44300000.00
capitalExpenditures 1075000
changeInWorkingCapital -1356000.00
otherNonCashItems -9892000.00
freeCashFlow -2413000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 164946000.00
netIncome 7934000.00
changeInCash 71754000.00
beginPeriodCashFlow 65253000.00
endPeriodCashFlow 137007000.00
totalCashFromOperatingActivities 9666000.00
depreciation 2306000.00
dividendsPaid 3555000.00
otherCashflowsFromFinancingActivities 168501000.00
capitalExpenditures 1582000
changeInWorkingCapital -482000.00
otherNonCashItems -92000.00
freeCashFlow 8084000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 21539000.00
netIncome 5509000.00
changeInCash 38354000.00
beginPeriodCashFlow 64674000.00
endPeriodCashFlow 103028000.00
totalCashFromOperatingActivities 10192000.00
depreciation 1371000.00
dividendsPaid 2894000.00
otherCashflowsFromFinancingActivities 24433000.00
capitalExpenditures 1182000
changeInWorkingCapital 427000.00
otherNonCashItems 2885000.00
freeCashFlow 9010000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 21539000.00
netIncome 5509000.00
changeInCash 38354000.00
beginPeriodCashFlow 64674000.00
endPeriodCashFlow 103028000.00
totalCashFromOperatingActivities 10192000.00
depreciation 1371000.00
dividendsPaid 2894000.00
otherCashflowsFromFinancingActivities 6623000.00
capitalExpenditures 1182000
changeInWorkingCapital 25482000.00
otherNonCashItems 2166000.00
freeCashFlow 9010000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -47850000.00
netIncome 6020000.00
changeInCash -29704000.00
beginPeriodCashFlow 94378000.00
endPeriodCashFlow 64674000.00
totalCashFromOperatingActivities 8754000.00
depreciation 1352000.00
dividendsPaid 2939000.00
otherCashflowsFromFinancingActivities -44911000.00
capitalExpenditures 550000
changeInWorkingCapital -1007000.00
otherNonCashItems 2389000.00
freeCashFlow 8204000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 73243000.00
netIncome 5574000.00
changeInCash 70784000.00
beginPeriodCashFlow 23594000.00
endPeriodCashFlow 94378000.00
totalCashFromOperatingActivities 5135000.00
depreciation 823000.00
dividendsPaid 2629000.00
otherCashflowsFromFinancingActivities 75872000.00
capitalExpenditures 382000
changeInWorkingCapital -49000.00
otherNonCashItems -1213000.00
freeCashFlow 4753000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 10739000.00
netIncome 4842000.00
changeInCash 23240000.00
beginPeriodCashFlow 44223000.00
endPeriodCashFlow 67463000.00
totalCashFromOperatingActivities 9489000.00
depreciation 1214000.00
dividendsPaid 2687000.00
otherCashflowsFromFinancingActivities 13426000.00
capitalExpenditures 912000
changeInWorkingCapital 491000.00
otherNonCashItems 2942000.00
freeCashFlow 8577000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 10739000.00
netIncome 4842000.00
changeInCash 23240000.00
beginPeriodCashFlow 44223000.00
endPeriodCashFlow 67463000.00
totalCashFromOperatingActivities 9489000.00
depreciation 1214000.00
dividendsPaid 2687000.00
otherCashflowsFromFinancingActivities 7201000.00
capitalExpenditures 912000
changeInWorkingCapital 20230000.00
otherNonCashItems 3889000.00
freeCashFlow 8577000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -18210000.00
netIncome 5275000.00
changeInCash -8506000.00
beginPeriodCashFlow 52729000.00
endPeriodCashFlow 44223000.00
totalCashFromOperatingActivities 9549000.00
depreciation 1314000.00
dividendsPaid 2681000.00
otherCashflowsFromFinancingActivities -15529000.00
capitalExpenditures 731000
changeInWorkingCapital 74000.00
otherNonCashItems 2886000.00
freeCashFlow 8818000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 25231000.00
netIncome 5003000.00
changeInCash 13511000.00
beginPeriodCashFlow 39218000.00
endPeriodCashFlow 52729000.00
totalCashFromOperatingActivities 2890000.00
depreciation 814000.00
dividendsPaid 2571000.00
otherCashflowsFromFinancingActivities 27802000.00
capitalExpenditures 1187000
changeInWorkingCapital 168000.00
otherNonCashItems -3095000.00
freeCashFlow 1703000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -32464000.00
netIncome 4820000.00
changeInCash -45075000.00
beginPeriodCashFlow 84293000.00
endPeriodCashFlow 39218000.00
totalCashFromOperatingActivities 7857000.00
depreciation 824000.00
dividendsPaid 2392000.00
otherCashflowsFromFinancingActivities -6522000.00
capitalExpenditures 1579000
changeInWorkingCapital -79000.00
otherNonCashItems 2292000.00
freeCashFlow 6278000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 40500000.00
netIncome 4900000.00
changeInCash 44900000.00
beginPeriodCashFlow 39400000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 7300000.00
depreciation 600000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 43200000.00
capitalExpenditures 700000
changeInWorkingCapital 45100000.00
otherNonCashItems 1800000.00
freeCashFlow 6600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome 4900000.00
changeInCash -29000000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 900000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 700000
changeInWorkingCapital -800000.00
otherNonCashItems 500000.00
freeCashFlow 4800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities 43900000.00
netIncome 5400000.00
changeInCash 43900000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 46400000.00
capitalExpenditures 1600000
changeInWorkingCapital -300000.00
otherNonCashItems 800000.00
freeCashFlow 4500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 3900000.00
changeInCash -5200000.00
beginPeriodCashFlow 71200000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 6800000.00
depreciation 600000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
otherNonCashItems 2100000.00
freeCashFlow 6100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 60400000.00
netIncome 3900000.00
changeInCash 60400000.00
beginPeriodCashFlow 30200000.00
endPeriodCashFlow 60400000.00
totalCashFromOperatingActivities 3700000.00
depreciation 700000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 62400000.00
capitalExpenditures 200000
changeInWorkingCapital -100000.00
otherNonCashItems -800000.00
freeCashFlow 3500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 30200000.00
netIncome 3900000.00
changeInCash 30200000.00
beginPeriodCashFlow 57600000.00
endPeriodCashFlow 30200000.00
totalCashFromOperatingActivities 3100000.00
depreciation 500000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 1300000
changeInWorkingCapital -400000.00
otherNonCashItems -900000.00
freeCashFlow 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 57600000.00
netIncome 3800000.00
changeInCash 57600000.00
beginPeriodCashFlow 34400000.00
endPeriodCashFlow 57600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 59400000.00
capitalExpenditures 2000000
changeInWorkingCapital -500000.00
otherNonCashItems -500000.00
freeCashFlow 1300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -7800000.00
netIncome 3800000.00
changeInCash -7800000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 34400000.00
totalCashFromOperatingActivities 6100000.00
depreciation 500000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 900000
changeInWorkingCapital 800000.00
otherNonCashItems 1000000.00
freeCashFlow 5200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 3700000.00
changeInCash 8800000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 10700000.00
capitalExpenditures 900000
changeInWorkingCapital 12400000.00
otherNonCashItems -500000.00
freeCashFlow 2900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 3600000.00
changeInCash -7300000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 300000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 300000
changeInWorkingCapital -2600000.00
otherNonCashItems 400000.00
freeCashFlow 4000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 3700000.00
changeInCash 19600000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 400000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 21200000.00
capitalExpenditures 600000
changeInWorkingCapital 22500000.00
otherNonCashItems -2000000.00
freeCashFlow 1500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 15900000.00
netIncome 3400000.00
changeInCash 15900000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities 6300000.00
depreciation 600000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 17500000.00
capitalExpenditures 400000
changeInWorkingCapital 500000.00
otherNonCashItems 1800000.00
freeCashFlow 5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 4100000.00
changeInCash 4500000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 4700000.00
depreciation 500000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 700000
changeInWorkingCapital 79800000.00
otherNonCashItems 100000.00
freeCashFlow 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 3800000.00
changeInCash 18400000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 5600000.00
depreciation 600000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 800000
changeInWorkingCapital 179300000.00
otherNonCashItems 1200000.00
freeCashFlow 4800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 2600000.00
changeInCash 20900000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 1400000.00
depreciation 500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 400000
changeInWorkingCapital 22700000.00
otherNonCashItems -1700000.00
freeCashFlow 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -29900000.00
netIncome 2600000.00
changeInCash -29900000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities 5100000.00
depreciation 300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -28900000.00
capitalExpenditures 200000
changeInWorkingCapital 400000.00
otherNonCashItems 1800000.00
freeCashFlow 4900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 2600000.00
changeInCash 18400000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 2500000.00
depreciation 500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 500000
changeInWorkingCapital 21400000.00
otherNonCashItems -600000.00
freeCashFlow 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 2400000.00
changeInCash -12600000.00
beginPeriodCashFlow 54700000.00
endPeriodCashFlow -12600000.00
totalCashFromOperatingActivities 3300000.00
depreciation 300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 700000
changeInWorkingCapital -11200000.00
otherNonCashItems 600000.00
freeCashFlow 2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 54700000.00
netIncome 2500000.00
changeInCash 54700000.00
beginPeriodCashFlow 35800000.00
endPeriodCashFlow 54700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 500000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 55700000.00
capitalExpenditures 300000
changeInWorkingCapital 57500000.00
otherNonCashItems -1400000.00
freeCashFlow 1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 2400000.00
changeInCash -10500000.00
beginPeriodCashFlow 46300000.00
endPeriodCashFlow 35800000.00
totalCashFromOperatingActivities 4400000.00
depreciation 600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems 1000000.00
freeCashFlow 3800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 2400000.00
changeInCash 19000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 700000
changeInWorkingCapital 300000.00
otherNonCashItems 200000.00
freeCashFlow 2900000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -23300000.00
netIncome 2200000.00
changeInCash -23300000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow -23300000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1100000.00
dividendsPaid 1600000.00
otherCashflowsFromFinancingActivities -21700000.00
capitalExpenditures 200000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 3200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 2400000.00
changeInCash 12900000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 2000000.00
depreciation 300000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems 300000.00
freeCashFlow 1800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 2200000.00
changeInCash 2800000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 3500000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
otherNonCashItems 400000.00
freeCashFlow 3400000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 2100000.00
changeInCash 3300000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 500000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 500000
changeInWorkingCapital 200000.00
otherNonCashItems 1000000.00
freeCashFlow 3300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 2000000.00
changeInCash -27500000.00
beginPeriodCashFlow 34100000.00
endPeriodCashFlow -27500000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 1200000
changeInWorkingCapital -100000.00
otherNonCashItems -600000.00
freeCashFlow 1000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 34100000.00
netIncome 2300000.00
changeInCash 34100000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow 34100000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 34800000.00
capitalExpenditures 600000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 1400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 2100000.00
changeInCash -9600000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 600000.00
freeCashFlow 3000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 14700000.00
netIncome 2000000.00
changeInCash 14700000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 2400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 1800000.00
changeInCash -13900000.00
beginPeriodCashFlow 17200000.00
endPeriodCashFlow -13900000.00
totalCashFromOperatingActivities 3100000.00
depreciation 200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 400000
otherNonCashItems 1100000.00
freeCashFlow 2700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 2000000.00
changeInCash 17200000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 17200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 200000
otherNonCashItems -200000.00
freeCashFlow 1800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 2000000.00
changeInCash -5100000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 2700000.00
depreciation 200000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 300000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 2400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome 1700000.00
changeInCash 3700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 3000000.00
depreciation -100000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 300000
otherNonCashItems 1400000.00
freeCashFlow 2700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1700000.00
changeInCash 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 2300000.00
depreciation 300000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 500000
changeInWorkingCapital -200000.00
otherNonCashItems 500000.00
freeCashFlow 1800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1700000.00
changeInCash -800000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 2300000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 2200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 1700000.00
changeInCash -3600000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 200000
changeInWorkingCapital -200000.00
otherNonCashItems 200000.00
freeCashFlow 1700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 1400000.00
changeInCash 22700000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 300000
otherNonCashItems 500000.00
freeCashFlow 1700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 1500000.00
changeInCash -12800000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -12800000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems 600000.00
freeCashFlow 2800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 1600000.00
changeInCash 7400000.00
beginPeriodCashFlow 53900000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities 100000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 100000
changeInWorkingCapital -1500000.00
otherNonCashItems -100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 1500000.00
changeInCash -5000000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 53900000.00
totalCashFromOperatingActivities 2900000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 100000
changeInWorkingCapital 700000.00
otherNonCashItems 500000.00
freeCashFlow 2800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 20000000.00
netIncome 1500000.00
changeInCash 20000000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 100000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow 1300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -595844000.00
changeToLiabilities 3703000.00
totalCashflowsFromInvestingActivities -446441000.00
netBorrowings 485500000.00
totalCashFromFinancingActivities 133844000.00
changeToOperatingActivities -1507000.00
netIncome 222089000.00
changeInCash -44552000.00
beginPeriodCashFlow 167146000.00
endPeriodCashFlow 122594000.00
totalCashFromOperatingActivities 268045000.00
issuanceOfCapitalStock 2056000.00
depreciation 11815000.00
otherCashflowsFromInvestingActivities 70079000.00
dividendsPaid 74154000.00
changeToAccountReceivables -20695000.00
salePurchaseOfStock 3120000.00
otherCashflowsFromFinancingActivities 1538831000.00
changeToNetincome -199725000.00
capitalExpenditures 0
changeReceivables -20695000.00
cashFlowsOtherOperating -11531000.00
cashAndCashEquivalentsChanges -44552000.00
changeInWorkingCapital -22202000.00
stockBasedCompensation 4652000.00
otherNonCashItems 42626000.00
freeCashFlow 268045000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -1464305000.00
changeToLiabilities -525000.00
totalCashflowsFromInvestingActivities -1469446000.00
netBorrowings -50662000.00
totalCashFromFinancingActivities 1236314000.00
changeToOperatingActivities -5398000.00
netIncome 205531000.00
changeInCash -25750000.00
beginPeriodCashFlow 192896000.00
endPeriodCashFlow 167146000.00
totalCashFromOperatingActivities 207382000.00
issuanceOfCapitalStock 1880000.00
depreciation 10701000.00
otherCashflowsFromInvestingActivities -8366000.00
dividendsPaid 61230000.00
changeToAccountReceivables -3239000.00
salePurchaseOfStock -25444000.00
otherCashflowsFromFinancingActivities 1417312000.00
changeToNetincome 18998000.00
capitalExpenditures 64271000
changeReceivables -3239000.00
cashFlowsOtherOperating -24084000.00
cashAndCashEquivalentsChanges -25750000.00
changeInWorkingCapital -8637000.00
stockBasedCompensation 4762000.00
otherNonCashItems -11958000.00
freeCashFlow 143111000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -1552003000.00
changeToLiabilities -3467000.00
totalCashflowsFromInvestingActivities -1552025000.00
netBorrowings -47791000.00
totalCashFromFinancingActivities 1362909000.00
changeToOperatingActivities -8507000.00
netIncome 148600000.00
changeInCash 15695000.00
beginPeriodCashFlow 177201000.00
endPeriodCashFlow 192896000.00
totalCashFromOperatingActivities 204811000.00
issuanceOfCapitalStock 1726000.00
depreciation 11009000.00
otherCashflowsFromInvestingActivities -22000.00
dividendsPaid 56542000.00
changeToAccountReceivables -5047000.00
salePurchaseOfStock -56892000.00
otherCashflowsFromFinancingActivities 2096165000.00
changeToNetincome 81528000.00
capitalExpenditures 0
changeReceivables -5047000.00
cashFlowsOtherOperating -27812000.00
cashAndCashEquivalentsChanges 15695000.00
changeInWorkingCapital -13554000.00
stockBasedCompensation 4600000.00
otherNonCashItems 63891000.00
freeCashFlow 204811000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -1010917000.00
changeToLiabilities 1090000.00
totalCashflowsFromInvestingActivities -1006399000.00
netBorrowings -43871000.00
totalCashFromFinancingActivities 865946000.00
changeToOperatingActivities -3428000.00
netIncome 164460000.00
changeInCash 37954000.00
beginPeriodCashFlow 139247000.00
endPeriodCashFlow 177201000.00
totalCashFromOperatingActivities 178407000.00
issuanceOfCapitalStock 1531000.00
depreciation 9383000.00
otherCashflowsFromInvestingActivities 4503000.00
dividendsPaid 51276000.00
changeToAccountReceivables -4659000.00
salePurchaseOfStock -20721000.00
otherCashflowsFromFinancingActivities 1579581000.00
changeToNetincome 18776000.00
capitalExpenditures 312436000
changeReceivables -4659000.00
cashFlowsOtherOperating -10643000.00
cashAndCashEquivalentsChanges 37954000.00
changeInWorkingCapital -8087000.00
stockBasedCompensation 4115000.00
otherNonCashItems 3571000.00
freeCashFlow -134029000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -575576000.00
changeToLiabilities 3524000.00
totalCashflowsFromInvestingActivities -575576000.00
netBorrowings -162334000.00
totalCashFromFinancingActivities 379683000.00
changeToOperatingActivities -2803000.00
netIncome 159139000.00
changeInCash -15658000.00
beginPeriodCashFlow 154905000.00
endPeriodCashFlow 139247000.00
totalCashFromOperatingActivities 180235000.00
issuanceOfCapitalStock 1211000.00
depreciation 8842000.00
otherCashflowsFromInvestingActivities 2877000.00
dividendsPaid 41660000.00
changeToAccountReceivables -3751000.00
salePurchaseOfStock -1902000.00
otherCashflowsFromFinancingActivities 2099894000.00
changeToNetincome 15284000.00
capitalExpenditures 9121000
changeReceivables -3751000.00
cashFlowsOtherOperating -9492000.00
cashAndCashEquivalentsChanges -15658000.00
changeInWorkingCapital -6554000.00
stockBasedCompensation 3592000.00
otherNonCashItems 11692000.00
freeCashFlow 180235000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -704058000.00
changeToLiabilities 31000.00
totalCashflowsFromInvestingActivities -635330000.00
netBorrowings 64023000.00
totalCashFromFinancingActivities 535806000.00
changeToOperatingActivities -3875000.00
netIncome 96070000.00
changeInCash 26978000.00
beginPeriodCashFlow 127927000.00
endPeriodCashFlow 154905000.00
totalCashFromOperatingActivities 126502000.00
depreciation 7967000.00
otherCashflowsFromInvestingActivities 68716000.00
dividendsPaid 31820000.00
changeToInventory 9843000.00
changeToAccountReceivables -6838000.00
salePurchaseOfStock -1283000.00
otherCashflowsFromFinancingActivities 1592084000.00
changeToNetincome 37853000.00
capitalExpenditures 432064000
changeReceivables -6838000.00
cashFlowsOtherOperating -8581000.00
cashAndCashEquivalentsChanges 26978000.00
changeInWorkingCapital -10713000.00
stockBasedCompensation 2827000.00
otherNonCashItems 14828000.00
freeCashFlow -305562000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -457329000.00
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -451845000.00
netBorrowings 125346000.00
totalCashFromFinancingActivities 370742000.00
changeToOperatingActivities -3612000.00
netIncome 81051000.00
changeInCash 25757000.00
beginPeriodCashFlow 102170000.00
endPeriodCashFlow 127927000.00
totalCashFromOperatingActivities 106860000.00
depreciation 7161000.00
otherCashflowsFromInvestingActivities 5484000.00
dividendsPaid 22203000.00
changeToInventory 12883000.00
changeToAccountReceivables -1779000.00
salePurchaseOfStock -1980000.00
otherCashflowsFromFinancingActivities 1376539000.00
changeToNetincome 26327000.00
capitalExpenditures 9974000
changeReceivables -1779000.00
cashFlowsOtherOperating -5918000.00
cashAndCashEquivalentsChanges 25757000.00
changeInWorkingCapital -1761000.00
stockBasedCompensation 2600000.00
otherNonCashItems 9198000.00
freeCashFlow 106860000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -360186000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -340391000.00
netBorrowings 120847000.00
totalCashFromFinancingActivities 267285000.00
changeToOperatingActivities -3089000.00
netIncome 65384000.00
changeInCash -16446000.00
beginPeriodCashFlow 118616000.00
endPeriodCashFlow 102170000.00
totalCashFromOperatingActivities 56660000.00
depreciation 6262000.00
otherCashflowsFromInvestingActivities 5295000.00
dividendsPaid 15654000.00
changeToInventory 0.00
changeToAccountReceivables -2833000.00
salePurchaseOfStock -1640000.00
otherCashflowsFromFinancingActivities 654731000.00
changeToNetincome -11991000.00
capitalExpenditures 325370000
changeReceivables -2833000.00
cashAndCashEquivalentsChanges -16446000.00
changeInWorkingCapital -2995000.00
stockBasedCompensation 2270000.00
otherNonCashItems -18705000.00
freeCashFlow -268710000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -136037000.00
changeToLiabilities 1332000.00
totalCashflowsFromInvestingActivities -125991000.00
netBorrowings -111273000.00
totalCashFromFinancingActivities 59333000.00
changeToOperatingActivities 1332000.00
netIncome 60162000.00
changeInCash 9182000.00
beginPeriodCashFlow 109434000.00
endPeriodCashFlow 118616000.00
totalCashFromOperatingActivities 75840000.00
depreciation 6007000.00
otherCashflowsFromInvestingActivities -4162000.00
dividendsPaid 10694000.00
changeToInventory 0.00
changeToAccountReceivables -545000.00
salePurchaseOfStock -1067000.00
otherCashflowsFromFinancingActivities 860134000.00
changeToNetincome 8884000.00
capitalExpenditures 146034000
changeReceivables -545000.00
cashAndCashEquivalentsChanges 9182000.00
changeInWorkingCapital 787000.00
stockBasedCompensation 2177000.00
otherNonCashItems -16344000.00
freeCashFlow -70194000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -158732000.00
changeToLiabilities -364000.00
totalCashflowsFromInvestingActivities -138162000.00
netBorrowings 131699000.00
totalCashFromFinancingActivities -36995000.00
netIncome 44530000.00
changeInCash 7974000.00
beginPeriodCashFlow 101460000.00
endPeriodCashFlow 109434000.00
totalCashFromOperatingActivities 183131000.00
depreciation 4670000.00
otherCashflowsFromInvestingActivities 20570000.00
dividendsPaid 7992000.00
changeToInventory 17158000.00
changeToAccountReceivables -535000.00
salePurchaseOfStock -91274000.00
otherCashflowsFromFinancingActivities 225784000.00
changeToNetincome 24798000.00
capitalExpenditures 53892000
changeReceivables -535000.00
cashFlowsOtherOperating 110032000.00
cashAndCashEquivalentsChanges 7974000.00
changeInWorkingCapital 109133000.00
stockBasedCompensation 1773000.00
otherNonCashItems 9086000.00
freeCashFlow 237023000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -19590000.00
changeToLiabilities -1451000.00
totalCashflowsFromInvestingActivities 11886000.00
netBorrowings -132878000.00
totalCashFromFinancingActivities -54007000.00
netIncome 45122000.00
changeInCash 28148000.00
beginPeriodCashFlow 73312000.00
endPeriodCashFlow 101460000.00
totalCashFromOperatingActivities 70269000.00
depreciation 4472000.00
otherCashflowsFromInvestingActivities 31476000.00
dividendsPaid 7442000.00
changeToInventory 0.00
changeToAccountReceivables 1884000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities 224473000.00
changeToNetincome 20242000.00
capitalExpenditures 108628000
changeReceivables 1884000.00
cashAndCashEquivalentsChanges 28148000.00
changeInWorkingCapital 433000.00
stockBasedCompensation 1492000.00
otherNonCashItems 2860000.00
freeCashFlow -38359000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -25062000.00
changeToLiabilities -1337000.00
totalCashflowsFromInvestingActivities -28163000.00
netBorrowings 54026000.00
totalCashFromFinancingActivities -42316000.00
netIncome 25252000.00
changeInCash 15005000.00
beginPeriodCashFlow 58307000.00
endPeriodCashFlow 73312000.00
totalCashFromOperatingActivities 85484000.00
depreciation 5158000.00
otherCashflowsFromInvestingActivities -3101000.00
dividendsPaid 4729000.00
changeToInventory 3605000.00
changeToAccountReceivables 951000.00
salePurchaseOfStock -126000.00
otherCashflowsFromFinancingActivities 214290000.00
changeToNetincome 55460000.00
capitalExpenditures 13612000
changeReceivables 951000.00
cashAndCashEquivalentsChanges 15005000.00
changeInWorkingCapital -386000.00
stockBasedCompensation 1315000.00
otherNonCashItems 45889000.00
freeCashFlow 85484000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 109853000.00
totalCashFromFinancingActivities -311744000.00
netIncome 6909000.00
changeInCash -120840000.00
beginPeriodCashFlow 179147000.00
endPeriodCashFlow 58307000.00
totalCashFromOperatingActivities 81051000.00
depreciation 5702000.00
otherCashflowsFromInvestingActivities 18293000.00
dividendsPaid 5920000.00
changeToAccountReceivables 2144000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -241174000.00
capitalExpenditures 0
changeInWorkingCapital 695000.00
stockBasedCompensation 1750000.00
otherNonCashItems 67805000.00
freeCashFlow 81051000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 258489000.00
totalCashFromFinancingActivities -247438000.00
netIncome -40763000.00
changeInCash 28661000.00
beginPeriodCashFlow 150486000.00
endPeriodCashFlow 179147000.00
totalCashFromOperatingActivities 17610000.00
depreciation 5962000.00
otherCashflowsFromInvestingActivities 37470000.00
dividendsPaid 14254000.00
changeToAccountReceivables 3158000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 60372000.00
capitalExpenditures 0
changeInWorkingCapital -61812000.00
stockBasedCompensation 2294000.00
otherNonCashItems 122787000.00
freeCashFlow 17610000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 127753000.00
netIncome 20638000.00
changeInCash 15803000.00
beginPeriodCashFlow 134683000.00
endPeriodCashFlow 150486000.00
totalCashFromOperatingActivities 39013000.00
depreciation 4613000.00
dividendsPaid 16775000.00
changeToInventory 1659000.00
changeToAccountReceivables 2858000.00
otherCashflowsFromFinancingActivities 1192689000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems 10462000.00
freeCashFlow 39013000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 192688000.00
netIncome 31639000.00
changeInCash 44726000.00
beginPeriodCashFlow 89957000.00
endPeriodCashFlow 134683000.00
totalCashFromOperatingActivities 49614000.00
depreciation 4331000.00
dividendsPaid 16854000.00
changeToInventory 1678000.00
changeToAccountReceivables 943000.00
otherCashflowsFromFinancingActivities 540558000.00
capitalExpenditures 0
changeInWorkingCapital 1620000.00
otherNonCashItems 12024000.00
freeCashFlow 49614000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 3452000.00
totalCashFromFinancingActivities 281263000.00
netIncome 30198000.00
changeInCash 19540000.00
beginPeriodCashFlow 70417000.00
endPeriodCashFlow 89957000.00
totalCashFromOperatingActivities 36277000.00
depreciation 5382000.00
dividendsPaid 16951000.00
otherCashflowsFromFinancingActivities 548141000.00
capitalExpenditures 0
changeInWorkingCapital -1706000.00
otherNonCashItems 2403000.00
freeCashFlow 36277000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 1463000.00
totalCashFromFinancingActivities 19153000.00
netIncome 30239000.00
changeInCash 457000.00
beginPeriodCashFlow 69960000.00
endPeriodCashFlow 70417000.00
totalCashFromOperatingActivities 46494000.00
depreciation 5070000.00
dividendsPaid 16981000.00
otherCashflowsFromFinancingActivities 159791000.00
capitalExpenditures 0
changeInWorkingCapital -909000.00
otherNonCashItems 12094000.00
freeCashFlow 46494000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 84308000.00
netIncome 29411000.00
changeInCash -39567000.00
beginPeriodCashFlow 109527000.00
endPeriodCashFlow 69960000.00
totalCashFromOperatingActivities 39951000.00
depreciation 5064000.00
dividendsPaid 17048000.00
otherCashflowsFromFinancingActivities 226119000.00
capitalExpenditures 0
changeInWorkingCapital -747000.00
otherNonCashItems 6223000.00
freeCashFlow 39951000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 28585000.00
netIncome 27571000.00
changeInCash -9511000.00
beginPeriodCashFlow 119038000.00
endPeriodCashFlow 109527000.00
totalCashFromOperatingActivities 65669000.00
depreciation 4769000.00
dividendsPaid 16557000.00
otherCashflowsFromFinancingActivities 56594000.00
capitalExpenditures 0
changeInWorkingCapital -327000.00
otherNonCashItems 33656000.00
freeCashFlow 65669000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities 98830000.00
netIncome 27836000.00
changeInCash 16010000.00
beginPeriodCashFlow 103028000.00
endPeriodCashFlow 119038000.00
totalCashFromOperatingActivities 17695000.00
depreciation 7290000.00
dividendsPaid 13995000.00
otherCashflowsFromFinancingActivities 144872000.00
capitalExpenditures 4854000
changeInWorkingCapital -555000.00
stockBasedCompensation -746000.00
otherNonCashItems -15627000.00
freeCashFlow 12841000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -23117000.00
netIncome 22209000.00
changeInCash 35565000.00
beginPeriodCashFlow 67463000.00
endPeriodCashFlow 103028000.00
totalCashFromOperatingActivities 31212000.00
depreciation 4674000.00
dividendsPaid 11127000.00
otherCashflowsFromFinancingActivities 38623000.00
capitalExpenditures 2438000
changeInWorkingCapital 787000.00
stockBasedCompensation 200000.00
otherNonCashItems 2726000.00
freeCashFlow 28774000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -14704000.00
netIncome 19940000.00
changeInCash -16830000.00
beginPeriodCashFlow 84293000.00
endPeriodCashFlow 67463000.00
totalCashFromOperatingActivities 29785000.00
depreciation 4166000.00
dividendsPaid 10331000.00
otherCashflowsFromFinancingActivities 177137000.00
capitalExpenditures 4409000
changeInWorkingCapital 654000.00
stockBasedCompensation -105000.00
otherNonCashItems 5897000.00
freeCashFlow 25376000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities 97000000.00
netIncome 19100000.00
changeInCash 3500000.00
beginPeriodCashFlow 80800000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 25700000.00
depreciation 3100000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 394900000.00
capitalExpenditures 3700000
changeInWorkingCapital 293900000.00
otherNonCashItems 4600000.00
freeCashFlow 22000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 140400000.00
netIncome 15400000.00
changeInCash 140400000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 182600000.00
totalCashFromOperatingActivities 16200000.00
depreciation 2200000.00
dividendsPaid 7800000.00
otherCashflowsFromFinancingActivities 148200000.00
capitalExpenditures 4400000
changeInWorkingCapital -200000.00
otherNonCashItems -1200000.00
freeCashFlow 11800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities 37000000.00
netIncome 14400000.00
changeInCash 37000000.00
beginPeriodCashFlow 35000000.00
endPeriodCashFlow 72000000.00
totalCashFromOperatingActivities 16500000.00
depreciation 1900000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 2200000
changeInWorkingCapital -100000.00
otherNonCashItems 300000.00
freeCashFlow 14300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 13100000.00
changeInCash 13900000.00
beginPeriodCashFlow 77900000.00
endPeriodCashFlow 91800000.00
totalCashFromOperatingActivities 16800000.00
depreciation 1900000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
stockBasedCompensation -100000.00
otherNonCashItems 1100000.00
freeCashFlow 14700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 50000000.00
netIncome 9900000.00
changeInCash 50000000.00
beginPeriodCashFlow 46400000.00
endPeriodCashFlow 96400000.00
totalCashFromOperatingActivities 11800000.00
depreciation 1900000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 2100000
changeInWorkingCapital 1000000.00
stockBasedCompensation 100000.00
otherNonCashItems -1400000.00
freeCashFlow 9700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
totalCashFromFinancingActivities 11400000.00
netIncome 9200000.00
changeInCash 11400000.00
beginPeriodCashFlow 26600000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities 12500000.00
depreciation 2400000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 1200000
changeInWorkingCapital 100000.00
otherNonCashItems 900000.00
freeCashFlow 11300000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8500000.00
changeInCash 300000.00
beginPeriodCashFlow 53700000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 11300000.00
depreciation 1800000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 2600000
changeInWorkingCapital -100000.00
stockBasedCompensation -400000.00
otherNonCashItems 2000000.00
freeCashFlow 8700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 12900000.00
netIncome 7800000.00
changeInCash 12900000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 60200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 800000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 1400000
changeInWorkingCapital 700000.00
stockBasedCompensation 800000.00
otherNonCashItems 1200000.00
freeCashFlow 9300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 6800000.00
changeInCash 900000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 9500000.00
depreciation 600000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 1100000
otherNonCashItems 2500000.00
freeCashFlow 8400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 6000000.00
changeInCash 12300000.00
beginPeriodCashFlow 58900000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 7800000.00
depreciation 600000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 500000
otherNonCashItems 1700000.00
freeCashFlow 7300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 26200000.00
netIncome 5700000.00
changeInCash 26200000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 59200000.00
totalCashFromOperatingActivities 7600000.00
depreciation 500000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 28200000.00
capitalExpenditures 700000
changeInWorkingCapital 100000.00
otherNonCashItems 1400000.00
freeCashFlow 6900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 65371000.00
netIncome 56366000.00
sellingGeneralAdministrative 58547000.00
sellingAndMarketingExpenses 2369000.00
grossProfit 161225000.00
reconciledDepreciation 2182000.00
ebit 65371000.00
ebitda 67553000.00
depreciationAndAmortization 2182000.00
operatingIncome 65371000.00
otherOperatingExpenses 95854000.00
interestExpense 95750000.00
taxProvision 9005000.00
interestIncome 229133000.00
netInterestIncome 133383000.00
incomeTaxExpense 9005000.00
totalRevenue 161225000.00
totalOperatingExpenses -95854000.00
netIncomeFromContinuingOps 56366000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 71561000.00
netIncome 60862000.00
sellingGeneralAdministrative 57493000.00
sellingAndMarketingExpenses 1102000.00
grossProfit 164154000.00
reconciledDepreciation 2182000.00
ebit 71561000.00
ebitda 73743000.00
depreciationAndAmortization 2182000.00
operatingIncome 71561000.00
otherOperatingExpenses 92593000.00
interestExpense 83530000.00
taxProvision 10699000.00
interestIncome 221365000.00
netInterestIncome 137835000.00
incomeTaxExpense 10699000.00
totalRevenue 164154000.00
totalOperatingExpenses -92593000.00
netIncomeFromContinuingOps 60862000.00
netIncomeApplicableToCommonShares 60393000.00
preferredStockAndOtherAdjustments 469000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 75396000.00
netIncome 64079000.00
sellingGeneralAdministrative 58855000.00
sellingAndMarketingExpenses 1309000.00
grossProfit 169116000.00
reconciledDepreciation 2197000.00
ebit 137675000.00
ebitda 139872000.00
depreciationAndAmortization 2197000.00
operatingIncome 137675000.00
otherOperatingExpenses 1309000.00
interestExpense 62279000.00
taxProvision 11317000.00
interestIncome 206398000.00
netInterestIncome 144119000.00
incomeTaxExpense 11317000.00
totalRevenue 169116000.00
totalOperatingExpenses 1309000.00
totalOtherIncomeExpenseNet -62279000.00
netIncomeFromContinuingOps 64079000.00
netIncomeApplicableToCommonShares 63610000.00
preferredStockAndOtherAdjustments 469000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 83407000.00
netIncome 70760000.00
sellingGeneralAdministrative 54626000.00
sellingAndMarketingExpenses 3157000.00
grossProfit 173106000.00
reconciledDepreciation 2303000.00
ebit 125433000.00
ebitda 127736000.00
depreciationAndAmortization 2303000.00
operatingIncome 125433000.00
otherOperatingExpenses 47673000.00
interestExpense 42026000.00
taxProvision 12647000.00
interestIncome 190982000.00
netInterestIncome 148956000.00
incomeTaxExpense 12647000.00
totalRevenue 173106000.00
totalOperatingExpenses -47673000.00
totalOtherIncomeExpenseNet -42026000.00
netIncomeFromContinuingOps 70760000.00
netIncomeApplicableToCommonShares 70292000.00
preferredStockAndOtherAdjustments 468000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 73545000.00
netIncome 63752000.00
sellingGeneralAdministrative 58826000.00
sellingAndMarketingExpenses 2401000.00
grossProfit 6585000.00
reconciledDepreciation 2303000.00
ebit 99939000.00
ebitda 102242000.00
depreciationAndAmortization 2303000.00
operatingIncome 99939000.00
otherOperatingExpenses 2401000.00
interestExpense 23032000.00
taxProvision 9793000.00
interestIncome 163338000.00
netInterestIncome 140306000.00
incomeTaxExpense 9793000.00
totalRevenue 6585000.00
totalOperatingExpenses 2401000.00
totalOtherIncomeExpenseNet -26394000.00
netIncomeFromContinuingOps 63752000.00
netIncomeApplicableToCommonShares 63283000.00
preferredStockAndOtherAdjustments 469000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 42870000.00
netIncome 38991000.00
sellingGeneralAdministrative 58965000.00
sellingAndMarketingExpenses 1414000.00
grossProfit 156938000.00
reconciledDepreciation 2303000.00
ebit 55355000.00
ebitda 57658000.00
depreciationAndAmortization 2303000.00
operatingIncome 55355000.00
otherOperatingExpenses 1414000.00
interestExpense 12485000.00
taxProvision 3879000.00
interestIncome 141146000.00
netInterestIncome 128661000.00
incomeTaxExpense 3879000.00
totalRevenue 156938000.00
totalOperatingExpenses 1414000.00
totalOtherIncomeExpenseNet -12485000.00
netIncomeFromContinuingOps 38991000.00
netIncomeApplicableToCommonShares 38522000.00
preferredStockAndOtherAdjustments 469000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 55852000.00
netIncome 48586000.00
sellingGeneralAdministrative 44711000.00
sellingAndMarketingExpenses 736000.00
grossProfit 18637000.00
reconciledDepreciation 1366000.00
ebit 64414000.00
ebitda 65780000.00
depreciationAndAmortization 1366000.00
operatingIncome 64414000.00
otherOperatingExpenses 736000.00
interestExpense 7260000.00
taxProvision 7266000.00
interestIncome 109540000.00
netInterestIncome 102280000.00
incomeTaxExpense 7266000.00
totalRevenue 18637000.00
totalOperatingExpenses 736000.00
totalOtherIncomeExpenseNet -8562000.00
netIncomeFromContinuingOps 48586000.00
netIncomeApplicableToCommonShares 48586000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 54684000.00
netIncome 47733000.00
sellingGeneralAdministrative 44294000.00
sellingAndMarketingExpenses 1840000.00
grossProfit 127120000.00
reconciledDepreciation 1463000.00
ebit 64555000.00
ebitda 66018000.00
depreciationAndAmortization 1463000.00
operatingIncome 63404000.00
otherOperatingExpenses 63716000.00
interestExpense 8720000.00
taxProvision 6951000.00
interestIncome 109993000.00
netInterestIncome 101273000.00
incomeTaxExpense 6951000.00
totalRevenue 127120000.00
totalOperatingExpenses -63716000.00
totalOtherIncomeExpenseNet -8720000.00
netIncomeFromContinuingOps 47733000.00
netIncomeApplicableToCommonShares 47733000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 61832000.00
netIncome 52770000.00
sellingGeneralAdministrative 44866000.00
sellingAndMarketingExpenses 1676000.00
grossProfit 133216000.00
reconciledDepreciation 1463000.00
ebit 71847000.00
ebitda 73310000.00
depreciationAndAmortization 1463000.00
operatingIncome 71847000.00
otherOperatingExpenses 1676000.00
interestExpense 8833000.00
taxProvision 9062000.00
interestIncome 113548000.00
netInterestIncome 104715000.00
incomeTaxExpense 9062000.00
totalRevenue 133216000.00
totalOperatingExpenses 1676000.00
totalOtherIncomeExpenseNet -10015000.00
netIncomeFromContinuingOps 52770000.00
netIncomeApplicableToCommonShares 52770000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 65853000.00
netIncome 55559000.00
sellingGeneralAdministrative 43899000.00
sellingAndMarketingExpenses 1122000.00
grossProfit 135148000.00
reconciledDepreciation 1464000.00
ebit 76094000.00
ebitda 77558000.00
depreciationAndAmortization 1464000.00
operatingIncome 76094000.00
otherOperatingExpenses 1122000.00
interestExpense 9011000.00
taxProvision 10294000.00
interestIncome 113275000.00
netInterestIncome 104264000.00
incomeTaxExpense 10294000.00
totalRevenue 135148000.00
totalOperatingExpenses 1122000.00
totalOtherIncomeExpenseNet -10241000.00
netIncomeFromContinuingOps 55559000.00
netIncomeApplicableToCommonShares 55559000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 58421000.00
netIncome 49469000.00
sellingGeneralAdministrative 40179000.00
sellingAndMarketingExpenses 1124000.00
grossProfit 124519000.00
reconciledDepreciation 1357000.00
ebit 69200000.00
ebitda 70557000.00
depreciationAndAmortization 1357000.00
operatingIncome 69200000.00
otherOperatingExpenses 1124000.00
interestExpense 9388000.00
taxProvision 8952000.00
interestIncome 109816000.00
netInterestIncome 100428000.00
incomeTaxExpense 8952000.00
totalRevenue 124519000.00
totalOperatingExpenses 1124000.00
totalOtherIncomeExpenseNet -10779000.00
netIncomeFromContinuingOps 49469000.00
netIncomeApplicableToCommonShares 49469000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 52776000.00
netIncome 45135000.00
sellingGeneralAdministrative 43369000.00
sellingAndMarketingExpenses 1763000.00
grossProfit 129794000.00
reconciledDepreciation 2795000.00
ebit 65008000.00
ebitda 66484000.00
depreciationAndAmortization 1476000.00
operatingIncome 65008000.00
otherOperatingExpenses 64786000.00
interestExpense 10913000.00
taxProvision 7641000.00
interestIncome 113224000.00
netInterestIncome 102311000.00
incomeTaxExpense 7641000.00
totalRevenue 129794000.00
totalOperatingExpenses -64786000.00
totalOtherIncomeExpenseNet -12232000.00
netIncomeFromContinuingOps 45135000.00
netIncomeApplicableToCommonShares 45135000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 41831000.00
netIncome 36210000.00
sellingGeneralAdministrative 40436000.00
sellingAndMarketingExpenses 1311000.00
grossProfit 119084000.00
reconciledDepreciation 2779000.00
ebit 56428000.00
ebitda 57914000.00
depreciationAndAmortization 1486000.00
operatingIncome 56428000.00
otherOperatingExpenses 1311000.00
interestExpense 13304000.00
taxProvision 5621000.00
interestIncome 106225000.00
netInterestIncome 92921000.00
incomeTaxExpense 5621000.00
totalRevenue 119084000.00
totalOperatingExpenses 1311000.00
totalOtherIncomeExpenseNet -14597000.00
netIncomeFromContinuingOps 36210000.00
netIncomeApplicableToCommonShares 36210000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 37615000.00
netIncome 32992000.00
sellingGeneralAdministrative 37170000.00
sellingAndMarketingExpenses 2092000.00
grossProfit 119499000.00
reconciledDepreciation 2761000.00
ebit 55099000.00
ebitda 56610000.00
depreciationAndAmortization 1511000.00
operatingIncome 55099000.00
otherOperatingExpenses 2092000.00
interestExpense 16234000.00
taxProvision 4623000.00
interestIncome 109252000.00
netInterestIncome 93018000.00
incomeTaxExpense 4623000.00
totalRevenue 119499000.00
totalOperatingExpenses 2092000.00
totalOtherIncomeExpenseNet -17484000.00
netIncomeFromContinuingOps 32992000.00
netIncomeApplicableToCommonShares 32992000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 37753000.00
netIncome 34263000.00
sellingGeneralAdministrative 40766000.00
sellingAndMarketingExpenses 1443000.00
grossProfit 123676000.00
reconciledDepreciation 2674000.00
ebit 64843000.00
ebitda 66357000.00
depreciationAndAmortization 1514000.00
operatingIncome 64843000.00
otherOperatingExpenses 1443000.00
interestExpense 25930000.00
taxProvision 3490000.00
interestIncome 119807000.00
netInterestIncome 93877000.00
extraordinaryItems 1178000.00
incomeTaxExpense 3490000.00
totalRevenue 123676000.00
totalOperatingExpenses 1443000.00
totalOtherIncomeExpenseNet -27090000.00
netIncomeFromContinuingOps 34263000.00
netIncomeApplicableToCommonShares 34263000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 56128000.00
netIncome 47830000.00
sellingGeneralAdministrative 39358000.00
sellingAndMarketingExpenses 1492000.00
grossProfit 121829000.00
reconciledDepreciation 2646000.00
ebit 85421000.00
ebitda 87011000.00
depreciationAndAmortization 1590000.00
operatingIncome 85421000.00
otherOperatingExpenses 36408000.00
interestExpense 28237000.00
taxProvision 8298000.00
interestIncome 125821000.00
netInterestIncome 97584000.00
incomeTaxExpense 8298000.00
totalRevenue 121829000.00
totalOperatingExpenses -36408000.00
totalOtherIncomeExpenseNet -29293000.00
netIncomeFromContinuingOps 47830000.00
netIncomeApplicableToCommonShares 47830000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 43094000.00
netIncome 36757000.00
sellingGeneralAdministrative 38274000.00
sellingAndMarketingExpenses 1332000.00
grossProfit 111048000.00
reconciledDepreciation 2358000.00
ebit 73296000.00
ebitda 74652000.00
depreciationAndAmortization 1356000.00
operatingIncome 73296000.00
otherOperatingExpenses 1332000.00
interestExpense 29200000.00
taxProvision 6337000.00
interestIncome 118132000.00
netInterestIncome 88932000.00
incomeTaxExpense 6337000.00
totalRevenue 111048000.00
totalOperatingExpenses 1332000.00
totalOtherIncomeExpenseNet -30202000.00
netIncomeFromContinuingOps 36757000.00
netIncomeApplicableToCommonShares 36757000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 48805000.00
netIncome 41056000.00
sellingGeneralAdministrative 33387000.00
sellingAndMarketingExpenses 2752000.00
grossProfit 106892000.00
reconciledDepreciation 2170000.00
ebit 76816000.00
ebitda 78336000.00
depreciationAndAmortization 1520000.00
operatingIncome 76816000.00
otherOperatingExpenses 2752000.00
interestExpense 27361000.00
taxProvision 7749000.00
interestIncome 112639000.00
netInterestIncome 85278000.00
incomeTaxExpense 7749000.00
totalRevenue 106892000.00
totalOperatingExpenses 2752000.00
totalOtherIncomeExpenseNet -28011000.00
netIncomeFromContinuingOps 41056000.00
netIncomeApplicableToCommonShares 41056000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 45758000.00
netIncome 38817000.00
sellingGeneralAdministrative 33735000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 103579000.00
reconciledDepreciation 2209000.00
ebit 70386000.00
ebitda 71914000.00
depreciationAndAmortization 1528000.00
operatingIncome 70386000.00
otherOperatingExpenses 1074000.00
interestExpense 23947000.00
taxProvision 6941000.00
interestIncome 108813000.00
netInterestIncome 84866000.00
incomeTaxExpense 6941000.00
totalRevenue 103579000.00
totalOperatingExpenses 1074000.00
totalOtherIncomeExpenseNet -24628000.00
netIncomeFromContinuingOps 38817000.00
netIncomeApplicableToCommonShares 38817000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47662000.00
minorityInterest 0.00
netIncome 41713000.00
sellingGeneralAdministrative 34984000.00
sellingAndMarketingExpenses 1107000.00
grossProfit 107064000.00
reconciledDepreciation 2212000.00
ebit 69018000.00
ebitda 70643000.00
depreciationAndAmortization 1625000.00
operatingIncome 69018000.00
otherOperatingExpenses 38046000.00
interestExpense 20769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5949000.00
totalRevenue 107064000.00
totalOperatingExpenses -38046000.00
costOfRevenue 22433000.00
totalOtherIncomeExpenseNet -21356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41713000.00
netIncomeApplicableToCommonShares 41713000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49591000.00
minorityInterest 0.00
netIncome 41113000.00
sellingGeneralAdministrative 33792000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 106013000.00
reconciledDepreciation 2221000.00
ebit 68476000.00
ebitda 70126000.00
depreciationAndAmortization 1650000.00
operatingIncome 68476000.00
otherOperatingExpenses 1216000.00
interestExpense 18314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8478000.00
totalRevenue 106013000.00
totalOperatingExpenses 1216000.00
costOfRevenue 19714000.00
totalOtherIncomeExpenseNet -18885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41113000.00
netIncomeApplicableToCommonShares 41113000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47595000.00
minorityInterest 0.00
netIncome 39634000.00
sellingGeneralAdministrative 32903000.00
sellingAndMarketingExpenses 1474000.00
grossProfit 102762000.00
reconciledDepreciation 2196000.00
ebit 64373000.00
ebitda 66091000.00
depreciationAndAmortization 1718000.00
operatingIncome 64373000.00
otherOperatingExpenses 1474000.00
interestExpense 16300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7961000.00
totalRevenue 102762000.00
totalOperatingExpenses 1474000.00
costOfRevenue 17963000.00
totalOtherIncomeExpenseNet -16778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39634000.00
netIncomeApplicableToCommonShares 39634000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43290000.00
minorityInterest 0.00
netIncome 36679000.00
sellingGeneralAdministrative 32945000.00
sellingAndMarketingExpenses 884000.00
grossProfit 99477000.00
reconciledDepreciation 2213000.00
ebit 57481000.00
ebitda 59207000.00
depreciationAndAmortization 1726000.00
operatingIncome 57481000.00
otherOperatingExpenses 884000.00
interestExpense 13704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6611000.00
totalRevenue 99477000.00
totalOperatingExpenses 884000.00
costOfRevenue 16204000.00
totalOtherIncomeExpenseNet -14191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36679000.00
netIncomeApplicableToCommonShares 36679000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39593000.00
minorityInterest 0.00
netIncome 24383000.00
sellingGeneralAdministrative 34471000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 97826000.00
reconciledDepreciation 2271000.00
ebit 51392000.00
ebitda 53447000.00
depreciationAndAmortization 2055000.00
operatingIncome 51392000.00
otherOperatingExpenses 46434000.00
interestExpense 11583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15210000.00
totalRevenue 97826000.00
totalOperatingExpenses -46434000.00
costOfRevenue 13383000.00
totalOtherIncomeExpenseNet -11799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24383000.00
netIncomeApplicableToCommonShares 24383000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32297000.00
minorityInterest 0.00
netIncome 24358000.00
sellingGeneralAdministrative 33948000.00
sellingAndMarketingExpenses 1021000.00
grossProfit 93088000.00
reconciledDepreciation 2027000.00
ebit 43053000.00
ebitda 44751000.00
depreciationAndAmortization 1698000.00
operatingIncome 43053000.00
otherOperatingExpenses 1021000.00
interestExpense 10427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7939000.00
totalRevenue 93088000.00
totalOperatingExpenses 1021000.00
costOfRevenue 12510000.00
totalOtherIncomeExpenseNet -10756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24358000.00
netIncomeApplicableToCommonShares 24358000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31343000.00
minorityInterest 0.00
netIncome 24136000.00
sellingGeneralAdministrative 27655000.00
sellingAndMarketingExpenses 792000.00
grossProfit 81534000.00
reconciledDepreciation 1839000.00
ebit 40558000.00
ebitda 41549000.00
depreciationAndAmortization 991000.00
operatingIncome 40558000.00
otherOperatingExpenses 792000.00
interestExpense 8367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7207000.00
totalRevenue 81534000.00
totalOperatingExpenses 792000.00
costOfRevenue 11242000.00
totalOtherIncomeExpenseNet -9215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24136000.00
netIncomeApplicableToCommonShares 24136000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30361000.00
minorityInterest 0.00
netIncome 23193000.00
sellingGeneralAdministrative 26302000.00
sellingAndMarketingExpenses 565000.00
grossProfit 75845000.00
reconciledDepreciation 1830000.00
ebit 38523000.00
ebitda 39426000.00
depreciationAndAmortization 903000.00
operatingIncome 38523000.00
otherOperatingExpenses 565000.00
interestExpense 7235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7168000.00
totalRevenue 75845000.00
totalOperatingExpenses 565000.00
costOfRevenue 9620000.00
totalOtherIncomeExpenseNet -8162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23193000.00
netIncomeApplicableToCommonShares 23193000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30143000.00
minorityInterest 0.00
netIncome 22293000.00
sellingGeneralAdministrative 23544000.00
sellingAndMarketingExpenses 790000.00
grossProfit 74494000.00
reconciledDepreciation 1798000.00
ebit 37595000.00
ebitda 38572000.00
depreciationAndAmortization 977000.00
operatingIncome 37595000.00
otherOperatingExpenses 36899000.00
interestExpense 6631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7850000.00
totalRevenue 74494000.00
totalOperatingExpenses -36899000.00
costOfRevenue 9048000.00
totalOtherIncomeExpenseNet -7452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22293000.00
netIncomeApplicableToCommonShares 22293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28528000.00
minorityInterest 0.00
netIncome 21059000.00
sellingGeneralAdministrative 27185000.00
sellingAndMarketingExpenses 630000.00
grossProfit 74543000.00
reconciledDepreciation 1759000.00
ebit 36003000.00
ebitda 36981000.00
depreciationAndAmortization 978000.00
operatingIncome 36003000.00
otherOperatingExpenses 630000.00
interestExpense 6694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7469000.00
totalRevenue 74543000.00
totalOperatingExpenses 630000.00
costOfRevenue 8594000.00
totalOtherIncomeExpenseNet -7475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21059000.00
netIncomeApplicableToCommonShares 21059000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26722000.00
minorityInterest 0.00
netIncome 20006000.00
sellingGeneralAdministrative 26572000.00
sellingAndMarketingExpenses 851000.00
grossProfit 72347000.00
reconciledDepreciation 1769000.00
ebit 34256000.00
ebitda 35233000.00
depreciationAndAmortization 977000.00
operatingIncome 34256000.00
otherOperatingExpenses 851000.00
interestExpense 6742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6716000.00
totalRevenue 72347000.00
totalOperatingExpenses 851000.00
costOfRevenue 7532000.00
totalOtherIncomeExpenseNet -7534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20006000.00
netIncomeApplicableToCommonShares 20006000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23267000.00
minorityInterest 0.00
netIncome 17693000.00
sellingGeneralAdministrative 28287000.00
sellingAndMarketingExpenses 737000.00
grossProfit 70776000.00
reconciledDepreciation 1835000.00
ebit 30896000.00
ebitda 31874000.00
depreciationAndAmortization 978000.00
operatingIncome 30896000.00
otherOperatingExpenses 737000.00
interestExpense 6772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5574000.00
totalRevenue 70776000.00
totalOperatingExpenses 737000.00
costOfRevenue 7322000.00
totalOtherIncomeExpenseNet -7629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17693000.00
netIncomeApplicableToCommonShares 17693000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18595000.00
minorityInterest 0.00
netIncome 14177000.00
sellingGeneralAdministrative 26735000.00
sellingAndMarketingExpenses 915000.00
grossProfit 63591000.00
reconciledDepreciation 1555000.00
ebit 25898000.00
ebitda 26590000.00
depreciationAndAmortization 692000.00
operatingIncome 25898000.00
otherOperatingExpenses 1250000.00
interestExpense 6440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4418000.00
totalRevenue 64841000.00
totalOperatingExpenses -37693000.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet -7303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15203000.00
netIncomeApplicableToCommonShares 14177000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23624000.00
minorityInterest 0.00
netIncome 17067000.00
sellingGeneralAdministrative 26095000.00
sellingAndMarketingExpenses 847000.00
grossProfit 67222000.00
reconciledDepreciation 1584000.00
ebit 30730000.00
ebitda 31423000.00
depreciationAndAmortization 693000.00
operatingIncome 30730000.00
otherOperatingExpenses 847000.00
interestExpense 6215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6557000.00
totalRevenue 67222000.00
totalOperatingExpenses 847000.00
costOfRevenue 6215000.00
totalOtherIncomeExpenseNet -7106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17067000.00
netIncomeApplicableToCommonShares 17067000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26824000.00
minorityInterest 0.00
netIncome 17968000.00
sellingGeneralAdministrative 27329000.00
sellingAndMarketingExpenses 951000.00
grossProfit 65399000.00
reconciledDepreciation 1589000.00
ebit 33855000.00
ebitda 34584000.00
depreciationAndAmortization 729000.00
operatingIncome 33855000.00
otherOperatingExpenses 951000.00
interestExpense 6171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8856000.00
totalRevenue 65399000.00
totalOperatingExpenses 951000.00
costOfRevenue 6588000.00
totalOtherIncomeExpenseNet -7031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35680000.00
netIncomeApplicableToCommonShares 17968000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22006000.00
minorityInterest 0.00
netIncome 16172000.00
sellingGeneralAdministrative 25404000.00
sellingAndMarketingExpenses 780000.00
grossProfit 63208000.00
reconciledDepreciation 1534000.00
ebit 28787000.00
ebitda 29508000.00
depreciationAndAmortization 721000.00
operatingIncome 28787000.00
otherOperatingExpenses 780000.00
interestExpense 5968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5834000.00
totalRevenue 63208000.00
totalOperatingExpenses 780000.00
costOfRevenue 5968000.00
totalOtherIncomeExpenseNet -6781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27840000.00
netIncomeApplicableToCommonShares 16172000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20777000.00
minorityInterest 0.00
netIncome 15260000.00
sellingGeneralAdministrative 24490000.00
sellingAndMarketingExpenses 836000.00
grossProfit 63414000.00
reconciledDepreciation 1502000.00
ebit 27503000.00
ebitda 28172000.00
depreciationAndAmortization 669000.00
operatingIncome 27503000.00
otherOperatingExpenses 35911000.00
interestExpense 5893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5517000.00
totalRevenue 63414000.00
totalOperatingExpenses -35911000.00
costOfRevenue 6853000.00
totalOtherIncomeExpenseNet -6726000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15260000.00
netIncomeApplicableToCommonShares 15260000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21984000.00
minorityInterest 0.00
netIncome 16122000.00
sellingGeneralAdministrative 25093000.00
sellingAndMarketingExpenses 1070000.00
grossProfit 66160000.00
reconciledDepreciation 1505000.00
ebit 28321000.00
ebitda 28913000.00
depreciationAndAmortization 592000.00
operatingIncome 28321000.00
otherOperatingExpenses 1070000.00
interestExpense 5424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5862000.00
totalRevenue 66160000.00
totalOperatingExpenses 1070000.00
costOfRevenue 7024000.00
totalOtherIncomeExpenseNet -6337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16122000.00
netIncomeApplicableToCommonShares 16122000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20802000.00
minorityInterest 0.00
netIncome 15160000.00
sellingGeneralAdministrative 24293000.00
sellingAndMarketingExpenses 789000.00
grossProfit 62052000.00
reconciledDepreciation 1507000.00
ebit 27125000.00
ebitda 27717000.00
depreciationAndAmortization 592000.00
operatingIncome 27125000.00
otherOperatingExpenses 789000.00
interestExpense 5408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5642000.00
totalRevenue 62052000.00
totalOperatingExpenses 789000.00
costOfRevenue 5408000.00
totalOtherIncomeExpenseNet -6323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15160000.00
netIncomeApplicableToCommonShares 15160000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17989000.00
minorityInterest 0.00
netIncome 13620000.00
sellingGeneralAdministrative 26361000.00
sellingAndMarketingExpenses 769000.00
grossProfit 61078000.00
reconciledDepreciation 1493000.00
ebit 24007000.00
ebitda 24599000.00
depreciationAndAmortization 592000.00
operatingIncome 24007000.00
otherOperatingExpenses 769000.00
interestExpense 5117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4369000.00
totalRevenue 61078000.00
totalOperatingExpenses 769000.00
costOfRevenue 5117000.00
totalOtherIncomeExpenseNet -6018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13620000.00
netIncomeApplicableToCommonShares 13620000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14634000.00
minorityInterest 0.00
netIncome 11447000.00
sellingGeneralAdministrative 24237000.00
sellingAndMarketingExpenses 675000.00
grossProfit 56208000.00
reconciledDepreciation 738000.00
ebit 19448000.00
ebitda 19944000.00
depreciationAndAmortization 496000.00
operatingIncome 19448000.00
otherOperatingExpenses 70947000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3187000.00
totalRevenue 56208000.00
totalOperatingExpenses -70947000.00
costOfRevenue 5588000.00
totalOtherIncomeExpenseNet -4814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11447000.00
netIncomeApplicableToCommonShares 11206000.00
preferredStockAndOtherAdjustments 241000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13070000.00
minorityInterest 0.00
netIncome 10403000.00
sellingGeneralAdministrative 21293000.00
sellingAndMarketingExpenses 559000.00
grossProfit 48822000.00
reconciledDepreciation 1770000.00
ebit 18171000.00
ebitda 18554000.00
depreciationAndAmortization 383000.00
operatingIncome 18171000.00
otherOperatingExpenses 559000.00
interestExpense 3714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2667000.00
totalRevenue 48822000.00
totalOperatingExpenses 559000.00
costOfRevenue 5247000.00
totalOtherIncomeExpenseNet -5101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10403000.00
netIncomeApplicableToCommonShares 9973000.00
preferredStockAndOtherAdjustments 430000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14970000.00
minorityInterest 0.00
netIncome 10815000.00
sellingGeneralAdministrative 21210000.00
sellingAndMarketingExpenses 535000.00
grossProfit 50709000.00
reconciledDepreciation 1093000.00
ebit 19683000.00
ebitda 20066000.00
depreciationAndAmortization 383000.00
operatingIncome 19683000.00
otherOperatingExpenses 535000.00
interestExpense 4003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4155000.00
totalRevenue 50709000.00
totalOperatingExpenses 535000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet -4713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10815000.00
netIncomeApplicableToCommonShares 9963000.00
preferredStockAndOtherAdjustments 852000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16533000.00
minorityInterest 0.00
netIncome 11865000.00
sellingGeneralAdministrative 21535000.00
sellingAndMarketingExpenses 467000.00
grossProfit 53335000.00
reconciledDepreciation 1069000.00
ebit 21495000.00
ebitda 21882000.00
depreciationAndAmortization 387000.00
operatingIncome 21495000.00
otherOperatingExpenses 467000.00
interestExpense 4280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 53335000.00
totalOperatingExpenses 467000.00
costOfRevenue 6382000.00
totalOtherIncomeExpenseNet -4962000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11865000.00
netIncomeApplicableToCommonShares 11008000.00
preferredStockAndOtherAdjustments 857000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13463000.00
minorityInterest 0.00
netIncome 10310000.00
sellingGeneralAdministrative 21058000.00
sellingAndMarketingExpenses 616000.00
grossProfit 52471000.00
reconciledDepreciation 1040000.00
ebit 18713000.00
ebitda 19202000.00
depreciationAndAmortization 489000.00
operatingIncome 18713000.00
otherOperatingExpenses 33758000.00
interestExpense 4699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3153000.00
totalRevenue 52471000.00
totalOperatingExpenses -33758000.00
costOfRevenue 9204000.00
totalOtherIncomeExpenseNet -5250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10310000.00
netIncomeApplicableToCommonShares 9175000.00
preferredStockAndOtherAdjustments 1135000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15162000.00
minorityInterest 0.00
netIncome 11236000.00
sellingGeneralAdministrative 22575000.00
sellingAndMarketingExpenses 536000.00
grossProfit 54175000.00
reconciledDepreciation 1084000.00
ebit 20607000.00
ebitda 21691000.00
depreciationAndAmortization 1084000.00
operatingIncome 20607000.00
otherOperatingExpenses 536000.00
interestExpense 5445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3926000.00
totalRevenue 54175000.00
totalOperatingExpenses 536000.00
costOfRevenue 10054000.00
totalOtherIncomeExpenseNet -5445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11236000.00
netIncomeApplicableToCommonShares 10102000.00
preferredStockAndOtherAdjustments 1134000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12493000.00
minorityInterest 0.00
netIncome 9205000.00
sellingGeneralAdministrative 22303000.00
sellingAndMarketingExpenses 564000.00
grossProfit 51218000.00
reconciledDepreciation 1199000.00
ebit 18609000.00
ebitda 19808000.00
depreciationAndAmortization 1199000.00
operatingIncome 18609000.00
otherOperatingExpenses 564000.00
interestExpense 6116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3288000.00
totalRevenue 51218000.00
totalOperatingExpenses 564000.00
costOfRevenue 10661000.00
totalOtherIncomeExpenseNet -6116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9205000.00
netIncomeApplicableToCommonShares 8070000.00
preferredStockAndOtherAdjustments 1135000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19871000.00
minorityInterest 0.00
netIncome 14371000.00
sellingGeneralAdministrative 22114000.00
sellingAndMarketingExpenses 442000.00
grossProfit 58774000.00
reconciledDepreciation 1149000.00
ebit 27224000.00
ebitda 28373000.00
depreciationAndAmortization 1149000.00
operatingIncome 27224000.00
otherOperatingExpenses 442000.00
interestExpense 7353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 58774000.00
totalOperatingExpenses 442000.00
costOfRevenue 12228000.00
totalOtherIncomeExpenseNet -7353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14371000.00
netIncomeApplicableToCommonShares 13236000.00
preferredStockAndOtherAdjustments 1135000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9860000.00
minorityInterest 0.00
netIncome 7561000.00
sellingGeneralAdministrative 21527000.00
sellingAndMarketingExpenses 650000.00
grossProfit 49151000.00
reconciledDepreciation 1160000.00
ebit 17753000.00
ebitda 18913000.00
depreciationAndAmortization 1160000.00
operatingIncome 17753000.00
otherOperatingExpenses 31398000.00
interestExpense 7893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2299000.00
totalRevenue 49151000.00
totalOperatingExpenses -31398000.00
costOfRevenue 13748000.00
totalOtherIncomeExpenseNet -7893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6426000.00
2011-11-09
date 2011-11-09
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9303000.00
minorityInterest 0.00
netIncome 10949000.00
sellingGeneralAdministrative 24156000.00
grossProfit 0.00
ebit 0.00
operatingIncome -17942000.00
otherOperatingExpenses 0.00
interestExpense 29997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3795000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue -14790000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5874000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000.00
minorityInterest 0.00
netIncome 1635000.00
sellingGeneralAdministrative 21857000.00
sellingAndMarketingExpenses 519000.00
grossProfit 47383000.00
reconciledDepreciation 1427000.00
ebit 14820000.00
ebitda 16220000.00
depreciationAndAmortization 1400000.00
nonOperatingIncomeNetOther -10857000.00
operatingIncome 14820000.00
otherOperatingExpenses 23032000.00
interestExpense 13749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -564000.00
totalRevenue 47383000.00
totalOperatingExpenses 23032000.00
costOfRevenue 14790000.00
totalOtherIncomeExpenseNet -13749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6742000.00
netIncomeApplicableToCommonShares -6384000.00
preferredStockAndOtherAdjustments 868000.00
2011-08-09
date 2011-08-09
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9303000.00
minorityInterest 0.00
netIncome 6742000.00
sellingGeneralAdministrative 34222000.00
grossProfit 43525000.00
ebit -1554000.00
nonOperatingIncomeNetOther -10857000.00
operatingIncome 9303000.00
otherOperatingExpenses 0.00
interestExpense 20763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2561000.00
totalRevenue 43525000.00
totalOperatingExpenses 34222000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6742000.00
netIncomeApplicableToCommonShares -6384000.00
preferredStockAndOtherAdjustments 868000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax 6884000.00
netIncome 5488000.00
sellingGeneralAdministrative 21782000.00
sellingAndMarketingExpenses 436000.00
grossProfit 46908000.00
reconciledDepreciation 1255000.00
ebit 16758000.00
ebitda 18013000.00
depreciationAndAmortization 1255000.00
operatingIncome 16758000.00
otherOperatingExpenses 30150000.00
interestExpense 9874000.00
incomeTaxExpense 1396000.00
totalRevenue 46908000.00
totalOperatingExpenses -30150000.00
costOfRevenue 207453000.00
totalOtherIncomeExpenseNet -9874000.00
netIncomeFromContinuingOps 5488000.00
netIncomeApplicableToCommonShares 4498000.00
preferredStockAndOtherAdjustments 990000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
incomeBeforeTax 7860000.00
netIncome 5461000.00
sellingGeneralAdministrative 21013000.00
sellingAndMarketingExpenses 382000.00
grossProfit 47735000.00
reconciledDepreciation 1316000.00
ebit 18749000.00
ebitda 20065000.00
depreciationAndAmortization 1316000.00
operatingIncome 18749000.00
otherOperatingExpenses 382000.00
interestExpense 10889000.00
incomeTaxExpense 2399000.00
totalRevenue 47735000.00
totalOperatingExpenses 382000.00
costOfRevenue 16483000.00
totalOtherIncomeExpenseNet -10889000.00
netIncomeApplicableToCommonShares 4473000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3815000.00
minorityInterest 0.00
netIncome 4031000.00
sellingGeneralAdministrative 23170000.00
sellingAndMarketingExpenses 527000.00
grossProfit 49086000.00
reconciledDepreciation 1413000.00
ebit 16279000.00
ebitda 17692000.00
depreciationAndAmortization 1413000.00
operatingIncome 16279000.00
otherOperatingExpenses 32807000.00
interestExpense 12464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -216000.00
totalRevenue 49086000.00
totalOperatingExpenses -32807000.00
costOfRevenue 19542000.00
totalOtherIncomeExpenseNet -12464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2555000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1071000.00
minorityInterest 0.00
netIncome 1635000.00
sellingGeneralAdministrative 21857000.00
sellingAndMarketingExpenses 519000.00
grossProfit 47383000.00
reconciledDepreciation 1400000.00
ebit 14820000.00
ebitda 16220000.00
depreciationAndAmortization 1400000.00
operatingIncome 406000.00
otherOperatingExpenses 519000.00
interestExpense 13749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -564000.00
totalRevenue 47383000.00
totalOperatingExpenses 59000000.00
costOfRevenue 24270000.00
totalOtherIncomeExpenseNet 406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 765000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2237000.00
minorityInterest 0.00
netIncome -343000.00
sellingGeneralAdministrative 21817000.00
sellingAndMarketingExpenses 495000.00
grossProfit 47521000.00
reconciledDepreciation 1442000.00
ebit 12075000.00
ebitda 13517000.00
depreciationAndAmortization 1442000.00
operatingIncome 12075000.00
otherOperatingExpenses 22712000.00
interestExpense 14312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1894000.00
totalRevenue 47521000.00
totalOperatingExpenses 22712000.00
costOfRevenue 29327000.00
totalOtherIncomeExpenseNet -14312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8266000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670000.00
minorityInterest 0.00
netIncome 1586000.00
sellingGeneralAdministrative 20882000.00
sellingAndMarketingExpenses 429000.00
grossProfit 49667000.00
reconciledDepreciation 1447000.00
ebit 16154000.00
ebitda 17601000.00
depreciationAndAmortization 1447000.00
operatingIncome 16154000.00
otherOperatingExpenses 21799000.00
interestExpense 15484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -916000.00
totalRevenue 49667000.00
totalOperatingExpenses 21799000.00
costOfRevenue 29353000.00
totalOtherIncomeExpenseNet -15484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18555000.00
minorityInterest 0.00
netIncome -10221000.00
sellingGeneralAdministrative 23730000.00
sellingAndMarketingExpenses 513000.00
grossProfit 50101000.00
reconciledDepreciation 1579000.00
ebit -2051000.00
ebitda -472000.00
depreciationAndAmortization 1579000.00
operatingIncome -2051000.00
otherOperatingExpenses 27222000.00
interestExpense 16504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8334000.00
totalRevenue 50101000.00
totalOperatingExpenses 27222000.00
costOfRevenue 42524000.00
totalOtherIncomeExpenseNet -16504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8704000.00
minorityInterest 0.00
netIncome -4930000.00
sellingGeneralAdministrative 19605000.00
sellingAndMarketingExpenses 508000.00
grossProfit 55758000.00
reconciledDepreciation 1465000.00
ebit 9621000.00
ebitda 11086000.00
depreciationAndAmortization 1465000.00
operatingIncome 9621000.00
otherOperatingExpenses 719000.00
interestExpense 18325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3774000.00
totalRevenue 54531000.00
totalOperatingExpenses 508000.00
costOfRevenue -1227000.00
totalOtherIncomeExpenseNet -18325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47263000.00
minorityInterest 0.00
netIncome -29729000.00
sellingGeneralAdministrative 21487000.00
sellingAndMarketingExpenses 564000.00
grossProfit 50809000.00
reconciledDepreciation 1454000.00
ebit -26627000.00
ebitda -25173000.00
depreciationAndAmortization 1454000.00
operatingIncome -26627000.00
otherOperatingExpenses 321000.00
interestExpense 20636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17534000.00
totalRevenue 49924000.00
totalOperatingExpenses 564000.00
costOfRevenue -885000.00
totalOtherIncomeExpenseNet -20636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3489000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5335000.00
minorityInterest 0.00
netIncome 4117000.00
sellingGeneralAdministrative 22311000.00
sellingAndMarketingExpenses 549000.00
grossProfit 52970000.00
reconciledDepreciation 1464000.00
ebit 26963000.00
ebitda 28427000.00
depreciationAndAmortization 1464000.00
operatingIncome 26963000.00
otherOperatingExpenses 549000.00
interestExpense 21628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1218000.00
totalRevenue 52970000.00
totalOperatingExpenses 549000.00
costOfRevenue 34549000.00
totalOtherIncomeExpenseNet -21628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3489000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183000.00
minorityInterest 0.00
netIncome 221000.00
sellingGeneralAdministrative 15880000.00
sellingAndMarketingExpenses 610000.00
grossProfit 39434000.00
reconciledDepreciation 1111000.00
ebit 20771000.00
ebitda 21882000.00
depreciationAndAmortization 1111000.00
operatingIncome 20771000.00
otherOperatingExpenses 18663000.00
interestExpense 20588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 39434000.00
totalOperatingExpenses -18663000.00
costOfRevenue 30839000.00
totalOtherIncomeExpenseNet -20588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 221000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8265000.00
minorityInterest 0.00
netIncome 5749000.00
sellingGeneralAdministrative 15330000.00
sellingAndMarketingExpenses 605000.00
grossProfit 42474000.00
reconciledDepreciation 1244000.00
ebit 29989000.00
ebitda 31233000.00
depreciationAndAmortization 1244000.00
operatingIncome 29989000.00
otherOperatingExpenses 12485000.00
interestExpense 21724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2516000.00
totalRevenue 42474000.00
totalOperatingExpenses -12485000.00
costOfRevenue 28818000.00
totalOtherIncomeExpenseNet -21724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5749000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9033000.00
minorityInterest 0.00
netIncome 6542000.00
sellingGeneralAdministrative 15698000.00
sellingAndMarketingExpenses 612000.00
grossProfit 42507000.00
reconciledDepreciation 1132000.00
ebit 30966000.00
ebitda 32098000.00
depreciationAndAmortization 1132000.00
operatingIncome 30966000.00
otherOperatingExpenses 11541000.00
interestExpense 21933000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2491000.00
totalRevenue 42507000.00
totalOperatingExpenses -11541000.00
costOfRevenue 29003000.00
totalOtherIncomeExpenseNet -21933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6542000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11240000.00
minorityInterest 0.00
netIncome 8126000.00
sellingGeneralAdministrative 16098000.00
sellingAndMarketingExpenses 484000.00
grossProfit 41336000.00
reconciledDepreciation 1126000.00
ebit 37084000.00
ebitda 38210000.00
depreciationAndAmortization 1126000.00
operatingIncome 37084000.00
otherOperatingExpenses 4252000.00
interestExpense 25844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3114000.00
totalRevenue 41336000.00
totalOperatingExpenses -4252000.00
costOfRevenue 29667000.00
totalOtherIncomeExpenseNet -25844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8126000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12331000.00
minorityInterest 0.00
netIncome 9310000.00
sellingGeneralAdministrative 14738000.00
sellingAndMarketingExpenses 2205000.00
grossProfit 40028000.00
reconciledDepreciation 1091000.00
ebit 41763000.00
ebitda 42854000.00
depreciationAndAmortization 1091000.00
operatingIncome 41763000.00
otherOperatingExpenses 1735000.00
interestExpense 29432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3021000.00
totalRevenue 40028000.00
totalOperatingExpenses 1735000.00
costOfRevenue 31882000.00
totalOtherIncomeExpenseNet -29432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9310000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11571000.00
minorityInterest 0.00
netIncome 8350000.00
sellingGeneralAdministrative 14583000.00
grossProfit 39383000.00
reconciledDepreciation 883000.00
ebit 42193000.00
ebitda 43076000.00
depreciationAndAmortization 883000.00
operatingIncome 42193000.00
otherOperatingExpenses 2810000.00
interestExpense 30622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3221000.00
totalRevenue 39383000.00
totalOperatingExpenses 2810000.00
costOfRevenue 33432000.00
totalOtherIncomeExpenseNet -30622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8350000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7994000.00
minorityInterest 0.00
netIncome 6208000.00
sellingGeneralAdministrative 14796000.00
grossProfit 37381000.00
reconciledDepreciation 1207000.00
ebit 37387000.00
ebitda 38594000.00
depreciationAndAmortization 1207000.00
operatingIncome 37387000.00
otherOperatingExpenses 6000.00
interestExpense 29393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1786000.00
totalRevenue 37381000.00
totalOperatingExpenses 6000.00
costOfRevenue 31041000.00
totalOtherIncomeExpenseNet -29393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6208000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11086000.00
minorityInterest 0.00
netIncome 7771000.00
sellingGeneralAdministrative 14726000.00
grossProfit 36879000.00
reconciledDepreciation 1150000.00
ebit 39252000.00
ebitda 40402000.00
depreciationAndAmortization 1150000.00
operatingIncome 39252000.00
otherOperatingExpenses 2373000.00
interestExpense 28166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3315000.00
totalRevenue 36879000.00
totalOperatingExpenses 2373000.00
costOfRevenue 29765000.00
totalOtherIncomeExpenseNet -28166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7771000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10221000.00
minorityInterest 0.00
netIncome 7659000.00
sellingGeneralAdministrative 14157000.00
sellingAndMarketingExpenses 1932000.00
grossProfit 35886000.00
reconciledDepreciation -1113000.00
ebit 38277000.00
ebitda 37164000.00
depreciationAndAmortization -1113000.00
operatingIncome 38277000.00
otherOperatingExpenses 2391000.00
interestExpense 28056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2562000.00
totalRevenue 35886000.00
totalOperatingExpenses 2391000.00
costOfRevenue 29301000.00
totalOtherIncomeExpenseNet -28056000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7659000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10946000.00
minorityInterest 0.00
netIncome 7739000.00
sellingGeneralAdministrative 14033000.00
grossProfit 36459000.00
reconciledDepreciation 1198000.00
ebit 37647000.00
ebitda 38845000.00
depreciationAndAmortization 1198000.00
operatingIncome 37647000.00
otherOperatingExpenses 1188000.00
interestExpense 26701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3207000.00
totalRevenue 36459000.00
totalOperatingExpenses 1188000.00
costOfRevenue 28259000.00
totalOtherIncomeExpenseNet -26701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7739000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10554000.00
minorityInterest 0.00
netIncome 7291000.00
sellingGeneralAdministrative 13543000.00
grossProfit 36177000.00
reconciledDepreciation 3974000.00
ebit 33835000.00
ebitda 37809000.00
depreciationAndAmortization 3974000.00
operatingIncome 33835000.00
otherOperatingExpenses 2342000.00
interestExpense 23281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3263000.00
totalRevenue 36177000.00
totalOperatingExpenses -2342000.00
costOfRevenue 25010000.00
totalOtherIncomeExpenseNet -23281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7291000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10672000.00
minorityInterest 0.00
netIncome 7509000.00
sellingGeneralAdministrative 14392000.00
grossProfit 36186000.00
reconciledDepreciation 1323000.00
ebit 31145000.00
ebitda 32468000.00
depreciationAndAmortization 1323000.00
operatingIncome 31145000.00
otherOperatingExpenses 5041000.00
interestExpense 20473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3163000.00
totalRevenue 36186000.00
totalOperatingExpenses -5041000.00
costOfRevenue 22199000.00
totalOtherIncomeExpenseNet -20473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7509000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11084000.00
minorityInterest 0.00
netIncome 7531000.00
sellingGeneralAdministrative 12596000.00
sellingAndMarketingExpenses 2012000.00
grossProfit 36255000.00
reconciledDepreciation 1241000.00
ebit 29772000.00
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depreciationAndAmortization 1241000.00
operatingIncome 29772000.00
otherOperatingExpenses 6483000.00
interestExpense 18688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3553000.00
totalRevenue 36255000.00
totalOperatingExpenses -6483000.00
costOfRevenue 20633000.00
totalOtherIncomeExpenseNet -18688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7531000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11825000.00
minorityInterest 0.00
netIncome 8220000.00
sellingGeneralAdministrative 13384000.00
grossProfit 36920000.00
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operatingIncome 29252000.00
otherOperatingExpenses 7668000.00
interestExpense 17427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3605000.00
totalRevenue 36920000.00
totalOperatingExpenses -7668000.00
costOfRevenue 19221000.00
totalOtherIncomeExpenseNet -17427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8220000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11536000.00
minorityInterest 0.00
netIncome 7921000.00
sellingGeneralAdministrative 13258000.00
grossProfit 36683000.00
reconciledDepreciation 187000.00
ebit 27128000.00
ebitda 27315000.00
depreciationAndAmortization 187000.00
operatingIncome 27128000.00
otherOperatingExpenses 9555000.00
interestExpense 15592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3615000.00
totalRevenue 36683000.00
totalOperatingExpenses -9555000.00
costOfRevenue 17540000.00
totalOtherIncomeExpenseNet -15592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7921000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9090000.00
minorityInterest 0.00
netIncome 6567000.00
sellingGeneralAdministrative 18054000.00
grossProfit 35988000.00
reconciledDepreciation 2276000.00
ebit 23463000.00
ebitda 25739000.00
depreciationAndAmortization 2276000.00
operatingIncome 23463000.00
otherOperatingExpenses 12525000.00
interestExpense 14373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 35988000.00
totalOperatingExpenses -12525000.00
costOfRevenue 17040000.00
totalOtherIncomeExpenseNet -14373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6567000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10890000.00
minorityInterest 0.00
netIncome 7468000.00
sellingGeneralAdministrative 16516000.00
grossProfit 35789000.00
reconciledDepreciation 1254000.00
ebit 24622000.00
ebitda 25876000.00
depreciationAndAmortization 1254000.00
operatingIncome 24622000.00
otherOperatingExpenses 11167000.00
interestExpense 13732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3422000.00
totalRevenue 35789000.00
totalOperatingExpenses -11167000.00
costOfRevenue 14965000.00
totalOtherIncomeExpenseNet -13732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7468000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11033000.00
minorityInterest 0.00
netIncome 7653000.00
sellingGeneralAdministrative 16331000.00
grossProfit 35203000.00
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ebit 24042000.00
ebitda 25303000.00
depreciationAndAmortization 1261000.00
operatingIncome 24042000.00
otherOperatingExpenses 11161000.00
interestExpense 13009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3380000.00
totalRevenue 35203000.00
totalOperatingExpenses -11161000.00
costOfRevenue 14389000.00
totalOtherIncomeExpenseNet -13009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7653000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10761000.00
minorityInterest 0.00
netIncome 7355000.00
sellingGeneralAdministrative 16348000.00
grossProfit 35103000.00
reconciledDepreciation 1261000.00
ebit 23013000.00
ebitda 24274000.00
depreciationAndAmortization 1261000.00
operatingIncome 23013000.00
otherOperatingExpenses 12090000.00
interestExpense 12252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3406000.00
totalRevenue 35103000.00
totalOperatingExpenses -12090000.00
costOfRevenue 13972000.00
totalOtherIncomeExpenseNet -12252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7355000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9912000.00
minorityInterest 0.00
netIncome 6935000.00
sellingGeneralAdministrative 16257000.00
grossProfit 33848000.00
reconciledDepreciation 1288000.00
ebit 22504000.00
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operatingIncome 22504000.00
otherOperatingExpenses 11344000.00
interestExpense 12592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2977000.00
totalRevenue 33848000.00
totalOperatingExpenses -11344000.00
costOfRevenue 13964000.00
totalOtherIncomeExpenseNet -12592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6935000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7900000.00
minorityInterest 0.00
netIncome 5819000.00
sellingGeneralAdministrative 16230000.00
grossProfit 32890000.00
reconciledDepreciation 1274000.00
ebit 20633000.00
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otherOperatingExpenses 12257000.00
interestExpense 12733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2081000.00
totalRevenue 32890000.00
totalOperatingExpenses -12257000.00
costOfRevenue 13780000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5819000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10084000.00
minorityInterest 0.00
netIncome 7349000.00
sellingGeneralAdministrative 16391000.00
grossProfit 34750000.00
reconciledDepreciation 1241000.00
ebit 23169000.00
ebitda 24410000.00
depreciationAndAmortization 1241000.00
operatingIncome 23169000.00
otherOperatingExpenses 11581000.00
interestExpense 13085000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2735000.00
totalRevenue 34750000.00
totalOperatingExpenses -11581000.00
costOfRevenue 14791000.00
totalOtherIncomeExpenseNet -13085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7349000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12050000.00
minorityInterest 0.00
netIncome 8745000.00
sellingGeneralAdministrative 16118000.00
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ebit 25649000.00
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operatingIncome 25649000.00
otherOperatingExpenses 11459000.00
interestExpense 13599000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 3305000.00
totalRevenue 37108000.00
totalOperatingExpenses -11459000.00
costOfRevenue 15722000.00
totalOtherIncomeExpenseNet -13599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8745000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8254000.00
minorityInterest 0.00
netIncome 5658000.00
sellingGeneralAdministrative 14712000.00
grossProfit 34296000.00
reconciledDepreciation 1084000.00
ebit 21225000.00
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depreciationAndAmortization 1084000.00
operatingIncome 21225000.00
otherOperatingExpenses 13071000.00
interestExpense 12971000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2596000.00
totalRevenue 34296000.00
totalOperatingExpenses -13071000.00
costOfRevenue 17572000.00
totalOtherIncomeExpenseNet -12971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5658000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9594000.00
minorityInterest 0.00
netIncome 6596000.00
sellingGeneralAdministrative 13643000.00
grossProfit 32351000.00
reconciledDepreciation 2062000.00
ebit 23724000.00
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depreciationAndAmortization 2062000.00
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otherOperatingExpenses 8627000.00
interestExpense 14130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2998000.00
totalRevenue 32351000.00
totalOperatingExpenses -8627000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6596000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11966000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13485000.00
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reconciledDepreciation 2083000.00
ebit 26786000.00
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depreciationAndAmortization 2083000.00
operatingIncome 26786000.00
otherOperatingExpenses 6188000.00
interestExpense 14820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4139000.00
totalRevenue 32974000.00
totalOperatingExpenses -6188000.00
costOfRevenue 16641000.00
totalOtherIncomeExpenseNet -14820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7827000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11911000.00
minorityInterest 0.00
netIncome 7940000.00
sellingGeneralAdministrative 13280000.00
grossProfit 32133000.00
reconciledDepreciation 2306000.00
ebit 26507000.00
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depreciationAndAmortization 2306000.00
operatingIncome 26507000.00
otherOperatingExpenses 5626000.00
interestExpense 14596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 32133000.00
totalOperatingExpenses -5626000.00
costOfRevenue 15880000.00
totalOtherIncomeExpenseNet -14596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7940000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8599000.00
minorityInterest 0.00
netIncome 5509000.00
sellingGeneralAdministrative 9083000.00
grossProfit 22040000.00
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ebit 20982000.00
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operatingIncome 20982000.00
otherOperatingExpenses 1058000.00
interestExpense 12383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3090000.00
totalRevenue 22040000.00
totalOperatingExpenses -1058000.00
costOfRevenue 11405000.00
totalOtherIncomeExpenseNet -12383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5473000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8599000.00
minorityInterest 0.00
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sellingGeneralAdministrative 31961000.00
grossProfit 79328000.00
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ebit 8599000.00
depreciationAndAmortization 1371000.00
operatingIncome 19599000.00
otherOperatingExpenses 0.00
interestExpense 12383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3090000.00
totalRevenue 22040000.00
totalOperatingExpenses 0.00
costOfRevenue 13588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5509000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8890000.00
minorityInterest 0.00
netIncome 6020000.00
sellingGeneralAdministrative 0.00
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reconciledDepreciation 1214000.00
ebit 23186000.00
ebitda 24538000.00
depreciationAndAmortization 1352000.00
operatingIncome 23186000.00
otherOperatingExpenses 1293000.00
interestExpense 14296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 21893000.00
totalOperatingExpenses 1293000.00
costOfRevenue 15319000.00
totalOtherIncomeExpenseNet -14296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6020000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8687000.00
minorityInterest 0.00
netIncome 5574000.00
sellingGeneralAdministrative 0.00
grossProfit 19887000.00
reconciledDepreciation 823000.00
ebit 22684000.00
ebitda 23507000.00
depreciationAndAmortization 823000.00
operatingIncome 22684000.00
otherOperatingExpenses 2797000.00
interestExpense 13997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3113000.00
totalRevenue 19887000.00
totalOperatingExpenses 2797000.00
costOfRevenue 14691000.00
totalOtherIncomeExpenseNet -13997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5574000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7476000.00
minorityInterest 0.00
netIncome 4842000.00
sellingGeneralAdministrative 0.00
grossProfit 18956000.00
reconciledDepreciation 1128000.00
ebit 24212000.00
ebitda 25426000.00
depreciationAndAmortization 1214000.00
operatingIncome 24212000.00
otherOperatingExpenses 5256000.00
interestExpense 16736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 18956000.00
totalOperatingExpenses 5256000.00
costOfRevenue 16052000.00
totalOtherIncomeExpenseNet -16736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5106000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7476000.00
minorityInterest 0.00
netIncome 4842000.00
sellingGeneralAdministrative 28188000.00
grossProfit 69991000.00
reconciledDepreciation 1214000.00
ebit 7476000.00
depreciationAndAmortization 1214000.00
operatingIncome 16900000.00
otherOperatingExpenses 0.00
interestExpense 16736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2634000.00
totalRevenue 18956000.00
totalOperatingExpenses 0.00
costOfRevenue 17614000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4842000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7997000.00
minorityInterest 0.00
netIncome 5275000.00
sellingGeneralAdministrative 0.00
grossProfit 18793000.00
reconciledDepreciation 1314000.00
ebit 24199000.00
ebitda 25513000.00
depreciationAndAmortization 1314000.00
operatingIncome 24199000.00
otherOperatingExpenses 5406000.00
interestExpense 16202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2722000.00
totalRevenue 18793000.00
totalOperatingExpenses 5406000.00
costOfRevenue 16805000.00
totalOtherIncomeExpenseNet -16202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5275000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7343000.00
minorityInterest 0.00
netIncome 5003000.00
sellingGeneralAdministrative 0.00
grossProfit 17889000.00
reconciledDepreciation 814000.00
ebit 21650000.00
ebitda 22464000.00
depreciationAndAmortization 814000.00
operatingIncome 21650000.00
otherOperatingExpenses 3761000.00
interestExpense 14307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2340000.00
totalRevenue 17889000.00
totalOperatingExpenses 3761000.00
costOfRevenue 14972000.00
totalOtherIncomeExpenseNet -14307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5003000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7092000.00
minorityInterest 0.00
netIncome 4820000.00
sellingGeneralAdministrative 0.00
grossProfit 16978000.00
reconciledDepreciation 824000.00
ebit 20393000.00
ebitda 21217000.00
depreciationAndAmortization 824000.00
operatingIncome 20393000.00
otherOperatingExpenses 3415000.00
interestExpense 13301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2272000.00
totalRevenue 16978000.00
totalOperatingExpenses 3415000.00
costOfRevenue 13780000.00
totalOtherIncomeExpenseNet -13301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4820000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
grossProfit 17400000.00
reconciledDepreciation 600000.00
ebit 20100000.00
ebitda 20700000.00
depreciationAndAmortization 600000.00
operatingIncome 20100000.00
otherOperatingExpenses 2700000.00
interestExpense 12700000.00
incomeTaxExpense 2500000.00
totalRevenue 17400000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -12700000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4900000.00
grossProfit 17300000.00
reconciledDepreciation 900000.00
ebit 19300000.00
ebitda 20200000.00
depreciationAndAmortization 900000.00
operatingIncome 19300000.00
otherOperatingExpenses 2000000.00
interestExpense 11800000.00
incomeTaxExpense 2600000.00
totalRevenue 17300000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -11800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4600000.00
grossProfit 17200000.00
reconciledDepreciation 1000000.00
ebit 18700000.00
ebitda 19700000.00
depreciationAndAmortization 1000000.00
operatingIncome 18700000.00
otherOperatingExpenses 1500000.00
interestExpense 11500000.00
incomeTaxExpense 2600000.00
totalRevenue 17200000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -11500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 3900000.00
grossProfit 13900000.00
reconciledDepreciation 600000.00
ebit 15300000.00
ebitda 15900000.00
depreciationAndAmortization 600000.00
operatingIncome 15300000.00
otherOperatingExpenses 1400000.00
interestExpense 9400000.00
incomeTaxExpense 2000000.00
totalRevenue 13900000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -9400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3900000.00
grossProfit 14100000.00
reconciledDepreciation 700000.00
ebit 15800000.00
ebitda 16500000.00
depreciationAndAmortization 700000.00
operatingIncome 15800000.00
otherOperatingExpenses 1700000.00
interestExpense 10000000.00
incomeTaxExpense 1900000.00
totalRevenue 14100000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -10000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3900000.00
grossProfit 13500000.00
reconciledDepreciation 500000.00
ebit 15700000.00
ebitda 16200000.00
depreciationAndAmortization 500000.00
operatingIncome 15700000.00
otherOperatingExpenses 2200000.00
interestExpense 9700000.00
incomeTaxExpense 2100000.00
totalRevenue 13500000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -9700000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3800000.00
grossProfit 13000000.00
reconciledDepreciation 500000.00
ebit 15200000.00
ebitda 15700000.00
depreciationAndAmortization 500000.00
operatingIncome 15200000.00
otherOperatingExpenses 2200000.00
interestExpense 9400000.00
incomeTaxExpense 2000000.00
totalRevenue 13000000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -9400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3800000.00
grossProfit 12900000.00
reconciledDepreciation 500000.00
ebit 14800000.00
ebitda 15300000.00
depreciationAndAmortization 500000.00
operatingIncome 14800000.00
otherOperatingExpenses 1900000.00
interestExpense 9000000.00
incomeTaxExpense 2000000.00
totalRevenue 12900000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -9000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
grossProfit 12700000.00
reconciledDepreciation 600000.00
ebit 15000000.00
ebitda 15600000.00
depreciationAndAmortization 600000.00
operatingIncome 15000000.00
otherOperatingExpenses 2300000.00
interestExpense 9300000.00
incomeTaxExpense 2000000.00
totalRevenue 12700000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -9300000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3500000.00
grossProfit 12200000.00
reconciledDepreciation 300000.00
ebit 14400000.00
ebitda 14700000.00
depreciationAndAmortization 300000.00
operatingIncome 14400000.00
otherOperatingExpenses 2200000.00
interestExpense 9100000.00
incomeTaxExpense 1800000.00
totalRevenue 12200000.00
totalOperatingExpenses 2200000.00
totalOtherIncomeExpenseNet -9100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-08
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
grossProfit 12500000.00
reconciledDepreciation 400000.00
ebit 14600000.00
ebitda 15000000.00
depreciationAndAmortization 400000.00
operatingIncome 14600000.00
otherOperatingExpenses 2100000.00
interestExpense 8900000.00
incomeTaxExpense 2000000.00
totalRevenue 12500000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -8900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3400000.00
grossProfit 11600000.00
reconciledDepreciation 600000.00
ebit 13600000.00
ebitda 14200000.00
depreciationAndAmortization 600000.00
operatingIncome 13600000.00
otherOperatingExpenses 2000000.00
interestExpense 8400000.00
incomeTaxExpense 1800000.00
totalRevenue 11600000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -8400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4100000.00
grossProfit 14200000.00
reconciledDepreciation 500000.00
ebit 16600000.00
ebitda 17100000.00
depreciationAndAmortization 500000.00
operatingIncome 16600000.00
otherOperatingExpenses 2400000.00
interestExpense 10200000.00
incomeTaxExpense 2300000.00
totalRevenue 14200000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -10200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
grossProfit 10600000.00
reconciledDepreciation 600000.00
ebit 12100000.00
ebitda 12700000.00
depreciationAndAmortization 600000.00
operatingIncome 12100000.00
otherOperatingExpenses 1500000.00
interestExpense 7600000.00
incomeTaxExpense 1500000.00
totalRevenue 10600000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -7600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 9000000.00
reconciledDepreciation 500000.00
ebit 9500000.00
ebitda 10000000.00
depreciationAndAmortization 500000.00
operatingIncome 9500000.00
otherOperatingExpenses 500000.00
interestExpense 5500000.00
incomeTaxExpense 1400000.00
totalRevenue 9000000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -5500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 8800000.00
reconciledDepreciation 300000.00
ebit 9700000.00
ebitda 10000000.00
depreciationAndAmortization 300000.00
operatingIncome 9700000.00
otherOperatingExpenses 900000.00
interestExpense 5700000.00
incomeTaxExpense 1400000.00
totalRevenue 8800000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -5700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
grossProfit 8800000.00
reconciledDepreciation 500000.00
ebit 10200000.00
ebitda 10700000.00
depreciationAndAmortization 500000.00
operatingIncome 10200000.00
otherOperatingExpenses 1400000.00
interestExpense 6200000.00
incomeTaxExpense 1400000.00
totalRevenue 8800000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -6200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 8900000.00
reconciledDepreciation 300000.00
ebit 9600000.00
ebitda 9900000.00
depreciationAndAmortization 300000.00
operatingIncome 9600000.00
otherOperatingExpenses 700000.00
interestExpense 5800000.00
incomeTaxExpense 1400000.00
totalRevenue 8900000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -5800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2500000.00
grossProfit 8600000.00
reconciledDepreciation 500000.00
ebit 9200000.00
ebitda 9700000.00
depreciationAndAmortization 500000.00
operatingIncome 9200000.00
otherOperatingExpenses 600000.00
interestExpense 5400000.00
incomeTaxExpense 1300000.00
totalRevenue 8600000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -5400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
grossProfit 8500000.00
reconciledDepreciation 600000.00
ebit 8400000.00
ebitda 9000000.00
depreciationAndAmortization 600000.00
operatingIncome 8400000.00
otherOperatingExpenses 100000.00
interestExpense 4700000.00
incomeTaxExpense 1300000.00
totalRevenue 8500000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -4700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2400000.00
grossProfit 8600000.00
reconciledDepreciation 700000.00
ebit 7900000.00
ebitda 8600000.00
depreciationAndAmortization 700000.00
operatingIncome 7900000.00
otherOperatingExpenses 700000.00
interestExpense 4200000.00
incomeTaxExpense 1300000.00
totalRevenue 8600000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -4200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 8400000.00
reconciledDepreciation 1100000.00
ebit 7600000.00
ebitda 8700000.00
depreciationAndAmortization 1100000.00
operatingIncome 7600000.00
otherOperatingExpenses 800000.00
interestExpense 4200000.00
incomeTaxExpense 1200000.00
totalRevenue 8400000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -4200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2400000.00
grossProfit 8400000.00
reconciledDepreciation 300000.00
ebit 7500000.00
ebitda 7800000.00
depreciationAndAmortization 300000.00
operatingIncome 7500000.00
otherOperatingExpenses 900000.00
interestExpense 3900000.00
incomeTaxExpense 1200000.00
totalRevenue 8400000.00
totalOperatingExpenses -900000.00
totalOtherIncomeExpenseNet -3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2200000.00
grossProfit 8000000.00
reconciledDepreciation 300000.00
ebit 7200000.00
ebitda 7500000.00
depreciationAndAmortization 300000.00
operatingIncome 7200000.00
otherOperatingExpenses 800000.00
interestExpense 3800000.00
incomeTaxExpense 1200000.00
totalRevenue 8000000.00
totalOperatingExpenses -800000.00
totalOtherIncomeExpenseNet -3800000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
grossProfit 8100000.00
reconciledDepreciation 500000.00
ebit 7100000.00
ebitda 7600000.00
depreciationAndAmortization 500000.00
operatingIncome 7100000.00
otherOperatingExpenses 1000000.00
interestExpense 3900000.00
incomeTaxExpense 1100000.00
totalRevenue 8100000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -3900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2000000.00
grossProfit 7800000.00
reconciledDepreciation 900000.00
ebit 7100000.00
ebitda 8000000.00
depreciationAndAmortization 900000.00
operatingIncome 7100000.00
otherOperatingExpenses 700000.00
interestExpense 4100000.00
incomeTaxExpense 1000000.00
totalRevenue 7800000.00
totalOperatingExpenses -700000.00
totalOtherIncomeExpenseNet -4100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2300000.00
grossProfit 8400000.00
reconciledDepreciation 200000.00
ebit 7800000.00
ebitda 8000000.00
depreciationAndAmortization 200000.00
operatingIncome 7800000.00
otherOperatingExpenses 600000.00
interestExpense 4300000.00
incomeTaxExpense 1200000.00
totalRevenue 8400000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -4300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2300000.00
grossProfit 7900000.00
reconciledDepreciation 200000.00
ebit 7700000.00
ebitda 7900000.00
depreciationAndAmortization 200000.00
operatingIncome 7700000.00
otherOperatingExpenses 200000.00
interestExpense 4300000.00
incomeTaxExpense 1100000.00
totalRevenue 7900000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -4500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2000000.00
grossProfit 7800000.00
reconciledDepreciation 200000.00
ebit 7600000.00
ebitda 7800000.00
depreciationAndAmortization 200000.00
operatingIncome 7600000.00
otherOperatingExpenses 200000.00
interestExpense 4700000.00
incomeTaxExpense 900000.00
totalRevenue 7800000.00
totalOperatingExpenses -200000.00
totalOtherIncomeExpenseNet -4700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1800000.00
grossProfit 7600000.00
reconciledDepreciation 200000.00
ebit 7800000.00
ebitda 8000000.00
depreciationAndAmortization 200000.00
operatingIncome 7800000.00
otherOperatingExpenses 200000.00
interestExpense 5100000.00
incomeTaxExpense 900000.00
totalRevenue 7600000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -5100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 7800000.00
reconciledDepreciation 200000.00
ebit 8400000.00
ebitda 8600000.00
depreciationAndAmortization 200000.00
operatingIncome 8400000.00
otherOperatingExpenses 600000.00
interestExpense 5300000.00
incomeTaxExpense 1100000.00
totalRevenue 7800000.00
totalOperatingExpenses 600000.00
totalOtherIncomeExpenseNet -5300000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 7700000.00
reconciledDepreciation 200000.00
ebit 8700000.00
ebitda 8900000.00
depreciationAndAmortization 200000.00
operatingIncome 8700000.00
otherOperatingExpenses 1000000.00
interestExpense 5600000.00
incomeTaxExpense 1100000.00
totalRevenue 7700000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -5600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
grossProfit 7200000.00
reconciledDepreciation -100000.00
ebit 8900000.00
ebitda 8800000.00
depreciationAndAmortization -100000.00
operatingIncome 8900000.00
otherOperatingExpenses 1700000.00
interestExpense 6500000.00
incomeTaxExpense 700000.00
totalRevenue 7200000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -6500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
grossProfit 6900000.00
reconciledDepreciation 300000.00
ebit 9200000.00
ebitda 9500000.00
depreciationAndAmortization 300000.00
operatingIncome 9200000.00
otherOperatingExpenses 2300000.00
interestExpense 6700000.00
incomeTaxExpense 800000.00
totalRevenue 6900000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -6700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
grossProfit 6700000.00
reconciledDepreciation 200000.00
ebit 9100000.00
ebitda 9300000.00
depreciationAndAmortization 200000.00
operatingIncome 9100000.00
otherOperatingExpenses 2400000.00
interestExpense 6600000.00
incomeTaxExpense 800000.00
totalRevenue 6700000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -6600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 6300000.00
reconciledDepreciation 200000.00
ebit 9400000.00
ebitda 9600000.00
depreciationAndAmortization 200000.00
operatingIncome 9400000.00
otherOperatingExpenses 3100000.00
interestExpense 6800000.00
incomeTaxExpense 900000.00
totalRevenue 6300000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet -6800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1400000.00
grossProfit 6100000.00
reconciledDepreciation 100000.00
ebit 9100000.00
ebitda 9200000.00
depreciationAndAmortization 100000.00
operatingIncome 9100000.00
otherOperatingExpenses 3000000.00
interestExpense 7100000.00
incomeTaxExpense 600000.00
totalRevenue 6100000.00
totalOperatingExpenses 3000000.00
totalOtherIncomeExpenseNet -7100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1500000.00
grossProfit 5900000.00
reconciledDepreciation 200000.00
ebit 9300000.00
ebitda 9500000.00
depreciationAndAmortization 200000.00
operatingIncome 9300000.00
otherOperatingExpenses 3400000.00
interestExpense 7100000.00
incomeTaxExpense 700000.00
totalRevenue 5900000.00
totalOperatingExpenses 3400000.00
totalOtherIncomeExpenseNet -7100000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 5900000.00
reconciledDepreciation 100000.00
ebit 9500000.00
ebitda 9600000.00
depreciationAndAmortization 100000.00
operatingIncome 9500000.00
otherOperatingExpenses 3600000.00
interestExpense 7100000.00
incomeTaxExpense 800000.00
totalRevenue 5900000.00
totalOperatingExpenses 3600000.00
totalOtherIncomeExpenseNet -7100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1500000.00
grossProfit 5900000.00
reconciledDepreciation 200000.00
ebit 9200000.00
ebitda 9400000.00
depreciationAndAmortization 200000.00
operatingIncome 9200000.00
otherOperatingExpenses 3300000.00
interestExpense 6900000.00
incomeTaxExpense 800000.00
totalRevenue 5900000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -6900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1500000.00
grossProfit 5900000.00
reconciledDepreciation 100000.00
ebit 9100000.00
ebitda 9200000.00
depreciationAndAmortization 100000.00
operatingIncome 9100000.00
otherOperatingExpenses 3200000.00
interestExpense 7100000.00
incomeTaxExpense 500000.00
totalRevenue 5900000.00
totalOperatingExpenses 3200000.00
totalOtherIncomeExpenseNet -7100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1400000.00
grossProfit 5600000.00
ebit 1900000.00
ebitda 9100000.00
operatingIncome 9100000.00
otherOperatingExpenses 3500000.00
interestExpense 7200000.00
incomeTaxExpense 500000.00
totalRevenue 5600000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -7200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 255674000.00
netIncome 222089000.00
sellingGeneralAdministrative 217128000.00
sellingAndMarketingExpenses 7708000.00
grossProfit 628144000.00
reconciledDepreciation 8275000.00
ebit 340477000.00
ebitda 348752000.00
depreciationAndAmortization 8275000.00
operatingIncome 340477000.00
otherOperatingExpenses 287667000.00
interestExpense 84803000.00
taxProvision 33585000.00
interestIncome 605006000.00
netInterestIncome 520203000.00
incomeTaxExpense 33585000.00
totalRevenue 628144000.00
totalOperatingExpenses -287667000.00
totalOtherIncomeExpenseNet -84803000.00
netIncomeFromContinuingOps 222089000.00
netIncomeApplicableToCommonShares 220683000.00
preferredStockAndOtherAdjustments 1406000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 240790000.00
netIncome 205531000.00
sellingGeneralAdministrative 173238000.00
sellingAndMarketingExpenses 5762000.00
grossProfit 520003000.00
reconciledDepreciation 5747000.00
ebit 240790000.00
ebitda 246537000.00
depreciationAndAmortization 5747000.00
operatingIncome 240790000.00
otherOperatingExpenses 279213000.00
interestExpense 35952000.00
taxProvision 35259000.00
interestIncome 446632000.00
netInterestIncome 410680000.00
incomeTaxExpense 35259000.00
totalRevenue 520003000.00
totalOperatingExpenses -279213000.00
totalOtherIncomeExpenseNet -35952000.00
netIncomeFromContinuingOps 205531000.00
netIncomeApplicableToCommonShares 205531000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 169975000.00
netIncome 148600000.00
sellingGeneralAdministrative 161741000.00
sellingAndMarketingExpenses 6609000.00
grossProfit 492053000.00
reconciledDepreciation 11009000.00
ebit 169975000.00
ebitda 175962000.00
depreciationAndAmortization 5987000.00
operatingIncome 169975000.00
otherOperatingExpenses 322078000.00
interestExpense 66381000.00
taxProvision 21375000.00
interestIncome 448508000.00
netInterestIncome 382127000.00
incomeTaxExpense 21375000.00
totalRevenue 492053000.00
totalOperatingExpenses -322078000.00
totalOtherIncomeExpenseNet -66381000.00
netIncomeFromContinuingOps 148600000.00
netIncomeApplicableToCommonShares 148600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 193785000.00
netIncome 164460000.00
sellingGeneralAdministrative 144754000.00
sellingAndMarketingExpenses 6650000.00
grossProfit 443348000.00
reconciledDepreciation 9383000.00
ebit 193785000.00
ebitda 199779000.00
depreciationAndAmortization 5994000.00
operatingIncome 193785000.00
otherOperatingExpenses 249563000.00
interestExpense 108745000.00
taxProvision 29325000.00
interestIncome 465405000.00
netInterestIncome 356660000.00
incomeTaxExpense 29325000.00
totalRevenue 443348000.00
totalOperatingExpenses -249563000.00
totalOtherIncomeExpenseNet -108745000.00
netIncomeFromContinuingOps 164460000.00
netIncomeApplicableToCommonShares 164460000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 188138000.00
netIncome 159139000.00
sellingGeneralAdministrative 134624000.00
sellingAndMarketingExpenses 4681000.00
grossProfit 415316000.00
reconciledDepreciation 8842000.00
ebit 259348000.00
ebitda 266067000.00
depreciationAndAmortization 6719000.00
operatingIncome 257225000.00
otherOperatingExpenses 158091000.00
interestExpense 69087000.00
taxProvision 28999000.00
interestIncome 407944000.00
netInterestIncome 338857000.00
incomeTaxExpense 28999000.00
totalRevenue 415316000.00
totalOperatingExpenses -158091000.00
costOfRevenue 76314000.00
totalOtherIncomeExpenseNet -69087000.00
netIncomeFromContinuingOps 159139000.00
netIncomeApplicableToCommonShares 159139000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 133594000.00
netIncome 96070000.00
sellingGeneralAdministrative 122376000.00
sellingAndMarketingExpenses 3739000.00
grossProfit 348293000.00
reconciledDepreciation 7967000.00
ebit 173526000.00
ebitda 179173000.00
depreciationAndAmortization 5647000.00
operatingIncome 173526000.00
otherOperatingExpenses 174767000.00
interestExpense 37612000.00
taxProvision 37524000.00
interestIncome 314896000.00
netInterestIncome 277284000.00
extraordinaryItems -5120000.00
incomeTaxExpense 37524000.00
totalRevenue 348293000.00
totalOperatingExpenses -174767000.00
costOfRevenue 46755000.00
totalOtherIncomeExpenseNet -39932000.00
netIncomeFromContinuingOps 96070000.00
netIncomeApplicableToCommonShares 96070000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 108660000.00
netIncome 81051000.00
sellingGeneralAdministrative 105588000.00
sellingAndMarketingExpenses 3008000.00
grossProfit 291676000.00
ebit 138750000.00
ebitda 142660000.00
depreciationAndAmortization 3910000.00
operatingIncome 138750000.00
otherOperatingExpenses 152926000.00
interestExpense 26839000.00
taxProvision 27609000.00
interestIncome 253312000.00
netInterestIncome 226473000.00
incomeTaxExpense 27609000.00
totalRevenue 291676000.00
totalOperatingExpenses -152926000.00
costOfRevenue 32496000.00
totalOtherIncomeExpenseNet -30090000.00
netIncomeFromContinuingOps 81051000.00
netIncomeApplicableToCommonShares 81051000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91049000.00
netIncome 65384000.00
sellingGeneralAdministrative 105563000.00
sellingAndMarketingExpenses 3493000.00
grossProfit 259420000.00
ebit 119270000.00
ebitda 122105000.00
depreciationAndAmortization 2835000.00
operatingIncome 119270000.00
otherOperatingExpenses 1250000.00
interestExpense 24794000.00
taxProvision 25665000.00
interestIncome 221198000.00
netInterestIncome 196404000.00
incomeTaxExpense 25665000.00
totalRevenue 260670000.00
totalOperatingExpenses -140150000.00
costOfRevenue 1250000.00
totalOtherIncomeExpenseNet -28221000.00
netIncomeFromContinuingOps 65384000.00
netIncomeApplicableToCommonShares 65384000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81552000.00
netIncome 60162000.00
sellingGeneralAdministrative 100237000.00
sellingAndMarketingExpenses 3464000.00
grossProfit 252704000.00
ebit 106956000.00
ebitda 109401000.00
depreciationAndAmortization 2445000.00
operatingIncome 106956000.00
otherOperatingExpenses 145748000.00
interestExpense 21842000.00
incomeTaxExpense 21390000.00
totalRevenue 252704000.00
totalOperatingExpenses -145748000.00
costOfRevenue 24402000.00
totalOtherIncomeExpenseNet -25404000.00
netIncomeFromContinuingOps 60162000.00
netIncomeApplicableToCommonShares 60162000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59207000.00
netIncome 44530000.00
sellingGeneralAdministrative 88275000.00
sellingAndMarketingExpenses 2236000.00
grossProfit 209074000.00
ebit 78797000.00
ebitda 80446000.00
depreciationAndAmortization 1649000.00
operatingIncome 78797000.00
otherOperatingExpenses 130277000.00
interestExpense 16569000.00
incomeTaxExpense 14677000.00
totalRevenue 209074000.00
totalOperatingExpenses -130277000.00
costOfRevenue 23217000.00
totalOtherIncomeExpenseNet -19590000.00
netIncomeFromContinuingOps 44530000.00
netIncomeApplicableToCommonShares 42150000.00
preferredStockAndOtherAdjustments 2380000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 60989000.00
netIncome 45122000.00
sellingGeneralAdministrative 82907000.00
sellingAndMarketingExpenses 2158000.00
grossProfit 216638000.00
ebit 87147000.00
ebitda 89074000.00
depreciationAndAmortization 1927000.00
operatingIncome 87147000.00
otherOperatingExpenses 129491000.00
interestExpense 23613000.00
incomeTaxExpense 15867000.00
totalRevenue 216638000.00
totalOperatingExpenses -129491000.00
costOfRevenue 42147000.00
totalOtherIncomeExpenseNet -26158000.00
netIncomeFromContinuingOps 45122000.00
netIncomeApplicableToCommonShares 40583000.00
preferredStockAndOtherAdjustments 4539000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33907000.00
netIncome 25252000.00
sellingGeneralAdministrative 87179000.00
sellingAndMarketingExpenses 2002000.00
grossProfit 192875000.00
ebit 71797000.00
ebitda 76955000.00
depreciationAndAmortization 5158000.00
operatingIncome 71797000.00
otherOperatingExpenses 89581000.00
interestExpense 37890000.00
incomeTaxExpense 8655000.00
totalRevenue 192875000.00
totalOperatingExpenses 89581000.00
costOfRevenue 60520000.00
totalOtherIncomeExpenseNet -37890000.00
netIncomeFromContinuingOps 25252000.00
netIncomeApplicableToCommonShares 9013000.00
preferredStockAndOtherAdjustments 3981000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 3319000.00
netIncome 6303000.00
sellingGeneralAdministrative 87726000.00
sellingAndMarketingExpenses 1970000.00
grossProfit 193657000.00
ebit 59328000.00
ebitda 65030000.00
depreciationAndAmortization 5702000.00
operatingIncome 59328000.00
otherOperatingExpenses 91240000.00
interestExpense 56009000.00
incomeTaxExpense -2984000.00
totalRevenue 193657000.00
totalOperatingExpenses 91240000.00
costOfRevenue 102492000.00
totalOtherIncomeExpenseNet -56009000.00
netIncomeApplicableToCommonShares 11722000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
incomeBeforeTax -69187000.00
netIncome -40763000.00
sellingGeneralAdministrative 83930000.00
sellingAndMarketingExpenses 2134000.00
grossProfit 211276000.00
ebit 7906000.00
ebitda 13868000.00
depreciationAndAmortization 5962000.00
operatingIncome 7906000.00
otherOperatingExpenses 92793000.00
interestExpense 77093000.00
incomeTaxExpense -28424000.00
totalRevenue 211276000.00
totalOperatingExpenses 92793000.00
costOfRevenue 199269000.00
totalOtherIncomeExpenseNet -77093000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 28721000.00
netIncome 20638000.00
sellingGeneralAdministrative 63006000.00
sellingAndMarketingExpenses 2311000.00
grossProfit 165751000.00
ebit 118810000.00
ebitda 123423000.00
depreciationAndAmortization 4613000.00
operatingIncome 118810000.00
otherOperatingExpenses 46941000.00
interestExpense 90089000.00
incomeTaxExpense 8083000.00
totalRevenue 165751000.00
totalOperatingExpenses -46941000.00
costOfRevenue 118327000.00
totalOtherIncomeExpenseNet -90089000.00
netIncomeApplicableToCommonShares 20638000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 42982000.00
netIncome 31639000.00
sellingGeneralAdministrative 58843000.00
sellingAndMarketingExpenses 2205000.00
grossProfit 153671000.00
ebit 160595000.00
ebitda 164926000.00
depreciationAndAmortization 4331000.00
operatingIncome 160595000.00
otherOperatingExpenses 6924000.00
interestExpense 117613000.00
incomeTaxExpense 11343000.00
totalRevenue 153671000.00
totalOperatingExpenses 6924000.00
costOfRevenue 126120000.00
totalOtherIncomeExpenseNet -117613000.00
netIncomeApplicableToCommonShares 31639000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 42393000.00
netIncome 30198000.00
sellingGeneralAdministrative 56125000.00
sellingAndMarketingExpenses 1932000.00
grossProfit 144708000.00
ebit 140904000.00
ebitda 146286000.00
depreciationAndAmortization 5382000.00
operatingIncome 140904000.00
otherOperatingExpenses 3804000.00
interestExpense 98511000.00
incomeTaxExpense 12195000.00
totalRevenue 144708000.00
totalOperatingExpenses -3804000.00
costOfRevenue 104769000.00
totalOtherIncomeExpenseNet -98511000.00
netIncomeApplicableToCommonShares 30198000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 43535000.00
netIncome 30239000.00
sellingGeneralAdministrative 54059000.00
sellingAndMarketingExpenses 2012000.00
grossProfit 145846000.00
ebit 109615000.00
ebitda 114685000.00
depreciationAndAmortization 5070000.00
operatingIncome 109615000.00
otherOperatingExpenses 36231000.00
interestExpense 66080000.00
incomeTaxExpense 13296000.00
totalRevenue 145846000.00
totalOperatingExpenses -36231000.00
costOfRevenue 74434000.00
totalOtherIncomeExpenseNet -66080000.00
netIncomeApplicableToCommonShares 30239000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 42596000.00
netIncome 29411000.00
sellingGeneralAdministrative 52479000.00
sellingAndMarketingExpenses 1709000.00
grossProfit 139943000.00
ebit 94181000.00
ebitda 99245000.00
depreciationAndAmortization 5064000.00
operatingIncome 94181000.00
otherOperatingExpenses 45762000.00
interestExpense 51585000.00
incomeTaxExpense 13185000.00
totalRevenue 139943000.00
totalOperatingExpenses -45762000.00
costOfRevenue 57290000.00
totalOtherIncomeExpenseNet -51585000.00
netIncomeApplicableToCommonShares 29411000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 38288000.00
netIncome 27571000.00
sellingGeneralAdministrative 50484000.00
sellingAndMarketingExpenses 1797000.00
grossProfit 139044000.00
ebit 90676000.00
ebitda 95445000.00
depreciationAndAmortization 4769000.00
operatingIncome 90676000.00
otherOperatingExpenses 48368000.00
interestExpense 52388000.00
incomeTaxExpense 10717000.00
totalRevenue 139044000.00
totalOperatingExpenses -48368000.00
costOfRevenue 61865000.00
totalOtherIncomeExpenseNet -52388000.00
netIncomeApplicableToCommonShares 27571000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 41817000.00
netIncome 27836000.00
sellingGeneralAdministrative 39150000.00
sellingAndMarketingExpenses 1495000.00
grossProfit 120000000.00
ebit 95576000.00
ebitda 102866000.00
depreciationAndAmortization 7290000.00
operatingIncome 95576000.00
otherOperatingExpenses 24424000.00
interestExpense 53759000.00
incomeTaxExpense 13981000.00
totalRevenue 120000000.00
totalOperatingExpenses -24424000.00
costOfRevenue 60933000.00
totalOtherIncomeExpenseNet -53759000.00
netIncomeApplicableToCommonShares 27836000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 34133000.00
netIncome 22209000.00
sellingGeneralAdministrative 24711000.00
sellingAndMarketingExpenses 1072000.00
grossProfit 82904000.00
ebit 90207000.00
ebitda 94881000.00
depreciationAndAmortization 4674000.00
operatingIncome 90207000.00
otherOperatingExpenses 7303000.00
interestExpense 56074000.00
incomeTaxExpense 11924000.00
totalRevenue 82904000.00
totalOperatingExpenses 7303000.00
costOfRevenue 59650000.00
totalOtherIncomeExpenseNet -56074000.00
netIncomeApplicableToCommonShares 22209000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 29908000.00
netIncome 19940000.00
sellingGeneralAdministrative 21418000.00
sellingAndMarketingExpenses 1010000.00
grossProfit 72616000.00
ebit 90454000.00
ebitda 94620000.00
depreciationAndAmortization 4166000.00
operatingIncome 90454000.00
otherOperatingExpenses 17838000.00
interestExpense 60546000.00
incomeTaxExpense 9968000.00
totalRevenue 72616000.00
totalOperatingExpenses 17838000.00
costOfRevenue 63171000.00
totalOtherIncomeExpenseNet -60546000.00
netIncomeApplicableToCommonShares 19940000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 19100000.00
sellingGeneralAdministrative 19800000.00
sellingAndMarketingExpenses 900000.00
grossProfit 68200000.00
ebit 76100000.00
ebitda 79200000.00
depreciationAndAmortization 3100000.00
operatingIncome 76100000.00
otherOperatingExpenses 7900000.00
interestExpense 46900000.00
incomeTaxExpense 10100000.00
totalRevenue 68200000.00
totalOperatingExpenses 7900000.00
totalOtherIncomeExpenseNet -46900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 15400000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 800000.00
grossProfit 53400000.00
ebit 61600000.00
ebitda 63800000.00
depreciationAndAmortization 2200000.00
operatingIncome 61600000.00
otherOperatingExpenses 8200000.00
interestExpense 38100000.00
incomeTaxExpense 8100000.00
totalRevenue 53400000.00
totalOperatingExpenses 8200000.00
totalOtherIncomeExpenseNet -38100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 14400000.00
sellingGeneralAdministrative 14300000.00
sellingAndMarketingExpenses 900000.00
grossProfit 49000000.00
ebit 57700000.00
ebitda 59600000.00
depreciationAndAmortization 1900000.00
operatingIncome 57700000.00
otherOperatingExpenses 8700000.00
interestExpense 35700000.00
incomeTaxExpense 7600000.00
totalRevenue 49000000.00
totalOperatingExpenses 8700000.00
totalOtherIncomeExpenseNet -35700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-24
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 13100000.00
sellingGeneralAdministrative 13400000.00
grossProfit 45400000.00
ebit 52500000.00
ebitda 54400000.00
depreciationAndAmortization 1900000.00
operatingIncome 52500000.00
otherOperatingExpenses 7100000.00
interestExpense 32400000.00
incomeTaxExpense 7000000.00
totalRevenue 45400000.00
totalOperatingExpenses 7100000.00
totalOtherIncomeExpenseNet -32400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9900000.00
sellingGeneralAdministrative 10600000.00
sellingAndMarketingExpenses 600000.00
grossProfit 34800000.00
ebit 37400000.00
ebitda 39300000.00
depreciationAndAmortization 1900000.00
operatingIncome 37400000.00
otherOperatingExpenses 2600000.00
interestExpense 22100000.00
incomeTaxExpense 5400000.00
totalRevenue 34800000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -22100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-24
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 9200000.00
sellingGeneralAdministrative 10100000.00
sellingAndMarketingExpenses 500000.00
grossProfit 33300000.00
ebit 30200000.00
ebitda 32600000.00
depreciationAndAmortization 2400000.00
operatingIncome 30200000.00
otherOperatingExpenses 3100000.00
interestExpense 16100000.00
incomeTaxExpense 4900000.00
totalRevenue 33300000.00
totalOperatingExpenses -3100000.00
totalOtherIncomeExpenseNet -16100000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-22
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8700000.00
sellingGeneralAdministrative 9100000.00
sellingAndMarketingExpenses 500000.00
grossProfit 32100000.00
ebit 29600000.00
ebitda 31400000.00
depreciationAndAmortization 1800000.00
operatingIncome 29600000.00
otherOperatingExpenses 2500000.00
interestExpense 16500000.00
incomeTaxExpense 4400000.00
totalRevenue 32100000.00
totalOperatingExpenses -2500000.00
totalOtherIncomeExpenseNet -16700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 7800000.00
sellingGeneralAdministrative 8800000.00
grossProfit 30800000.00
ebit 32500000.00
ebitda 33300000.00
depreciationAndAmortization 800000.00
operatingIncome 32500000.00
otherOperatingExpenses 1700000.00
interestExpense 20700000.00
incomeTaxExpense 4000000.00
totalRevenue 30800000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -20700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 10000000.00
netIncome 6800000.00
sellingGeneralAdministrative 7700000.00
grossProfit 27200000.00
ebit 36600000.00
ebitda 37200000.00
depreciationAndAmortization 600000.00
operatingIncome 36600000.00
otherOperatingExpenses 9400000.00
interestExpense 26600000.00
incomeTaxExpense 3200000.00
totalRevenue 27200000.00
totalOperatingExpenses 9400000.00
totalOtherIncomeExpenseNet -26600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 9000000.00
netIncome 6000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 23800000.00
ebit 37200000.00
ebitda 37800000.00
depreciationAndAmortization 600000.00
operatingIncome 37200000.00
otherOperatingExpenses 13400000.00
interestExpense 28200000.00
incomeTaxExpense 3000000.00
totalRevenue 23800000.00
totalOperatingExpenses 13400000.00
totalOtherIncomeExpenseNet -28200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5700000.00
sellingGeneralAdministrative 6500000.00
grossProfit 22800000.00
ebit 35400000.00
ebitda 35900000.00
depreciationAndAmortization 500000.00
operatingIncome 35400000.00
otherOperatingExpenses 12600000.00
interestExpense 27500000.00
incomeTaxExpense 2200000.00
totalRevenue 22800000.00
totalOperatingExpenses 12600000.00
totalOtherIncomeExpenseNet -27500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
otherOperatingExpenses 4400000.00
interestExpense 0.00
incomeTaxExpense -4400000.00
totalOperatingExpenses 4400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 3900000.00
ebitda 3900000.00
operatingIncome 3900000.00
otherOperatingExpenses 3900000.00
interestExpense 0.00
incomeTaxExpense -3900000.00
totalOperatingExpenses 3900000.00
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