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    Аналитика онлайн » NWE

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    NorthWestern Corp. занимается производством и распределением электроэнергии и природного газа. Он работает в следующих сегментах: электроэнергетика, природный газ и все остальное. Сегмент «Электроэнергетические операции» включает производство, передачу и распределение электроэнергии в качестве вертикально интегрированной генерации и передачи электроэнергии. Сегмент природного газа включает в себя добычу, хранение, транспортировку и распределение природного газа. Сегмент All Other состоит из нераспределенных корпоративных расходов. Компания была основана в ноябре 1923 года со штаб-квартирой в Су-Фолс, штат SD.

    General
    Code NWE
    Type Common Stock
    Name NorthWestern Corporation
    Exchange NASDAQ
    CurrencyCode USD
    CurrencyName US Dollar
    CurrencySymbol $
    CountryName USA
    CountryISO US
    OpenFigi BBG000Q1NMJ4
    ISIN US6680743050
    LEI 3BPWMBHR1R9SHUN7J795
    PrimaryTicker NWE.US
    CUSIP 668074115
    CIK 73088
    EmployerIdNumber 46-0172280
    FiscalYearEnd December
    IPODate 2007-12-28
    InternationalDomestic Domestic
    Sector Utilities
    Industry Utilities - Diversified
    GicSector Utilities
    GicGroup Utilities
    GicIndustry Multi-Utilities
    GicSubIndustry Multi-Utilities
    HomeCategory Domestic
    IsDelisted Нет
    Address 3010 West 69th Street, Sioux Falls, SD, United States, 57108
    Listings
    0
    Code NWZA
    Exchange F
    Name NorthWestern Corporation
    Phone 605 978 2900
    WebURL https://www.northwesternenergy.com
    FullTimeEmployees 1530
    UpdatedAt 2023-12-25
    Highlights
    MarketCapitalization 3134375936
    MarketCapitalizationMln 3134.3759
    EBITDA 490814016
    PERatio 17.0033
    PEGRatio 3.0099
    WallStreetTargetPrice 53.44
    BookValue 44.747
    DividendShare 2.55
    DividendYield 0.05
    EarningsShare 3.01
    EPSEstimateCurrentYear 3.05
    EPSEstimateNextYear 3.52
    EPSEstimateNextQuarter 1.4
    EPSEstimateCurrentQuarter 0.59
    MostRecentQuarter 2023-09-30
    ProfitMargin 0.1192
    OperatingMarginTTM 0.1737
    ReturnOnAssetsTTM 0.0244
    ReturnOnEquityTTM 0.0674
    RevenueTTM 1491416960
    RevenuePerShareTTM 25.023
    QuarterlyRevenueGrowthYOY -0.042
    GrossProfitTTM 764399000
    DilutedEpsTTM 3.01
    QuarterlyEarningsGrowthYOY 0.021

    Financials / Income Statement / quarterly / net Income

    51.34M
    2021-12-31
    59.11M
    2022-03-31
    29.79M
    2022-06-30
    27.37M
    2022-09-30
    66.74M
    2022-12-31
    62.5M
    2023-03-31
    19.12M
    2023-06-30
    29.34M
    2023-09-30

    Financials / Income Statement / quarterly / ebitda

    120.88M
    2021-12-31
    132.84M
    2022-03-31
    103.47M
    2022-06-30
    101.04M
    2022-09-30
    140.19M
    2022-12-31
    153.9M
    2023-03-31
    102.06M
    2023-06-30
    111.92M
    2023-09-30

    Financials / Income Statement / quarterly / totalRevenue

    347.34M
    2021-12-31
    394.48M
    2022-03-31
    323M
    2022-06-30
    335.07M
    2022-09-30
    425.28M
    2022-12-31
    454.5M
    2023-03-31
    290.5M
    2023-06-30
    321.09M
    2023-09-30

    Earnings / History / epsActual

    1.13
    2022-12-31
    1.05
    2023-03-31
    0.35
    2023-06-30
    0.49
    2023-09-30
    0
    2023-12-31
    0
    2024-03-31
    0
    2024-06-30
    0
    2024-09-30
    Valuation
    TrailingPE 17.0033
    ForwardPE 13.8504
    PriceSalesTTM 2.0979
    PriceBookMRQ 1.1417
    EnterpriseValue 5783310848
    EnterpriseValueRevenue 3.874
    EnterpriseValueEbitda 11.3693
    SharesStats
    SharesOutstanding 61242200
    SharesFloat 60906631
    PercentInsiders 0.915
    PercentInstitutions 99.722
    Technicals
    Beta 0.484
    52WeekHigh 59.1062
    52WeekLow 45.4211
    50DayMA 50.0698
    200DayMA 54.1166
    SharesShort 2084065
    SharesShortPriorMonth 2021157
    ShortRatio 5.52
    ShortPercent 0.0453
    Financials
    Balance_Sheet
    currency_symbol USD
    quarterly
    2023-09-30
    date 2023-09-30
    filing_date 2023-10-27
    currency_symbol USD
    totalAssets 7429499000.00
    otherCurrentAssets 69591000.00
    totalLiab 4689085000.00
    totalStockholderEquity 2740414000.00
    otherCurrentLiab 31733000.00
    commonStock 648000.00
    capitalStock 648000.00
    retainedEarnings 767355000.00
    goodWill 357586000.00
    cash 5091000.00
    totalCurrentLiabilities 569514000.00
    currentDeferredRevenue 315291000.00
    netDebt 2648933000.00
    shortTermDebt 103175000.00
    shortLongTermDebt 99900000.00
    shortLongTermDebtTotal 2654024000.00
    otherStockholderEquity 1980432000.00
    totalCurrentAssets 358354000.00
    netReceivables 148043000.00
    longTermDebt 2544522000.00
    inventory 119080000.00
    accountsPayable 119315000.00
    accumulatedOtherComprehensiveIncome -8021000.00
    nonCurrrentAssetsOther 50007000.00
    nonCurrentAssetsTotal 7071145000.00
    capitalLeaseObligations 9602000.00
    nonCurrentLiabilitiesOther 345670000.00
    nonCurrentLiabilitiesTotal 4119571000.00
    liabilitiesAndStockholdersEquity 7429499000.00
    cashAndShortTermInvestments 5091000.00
    propertyPlantAndEquipmentNet 5932179000.00
    netWorkingCapital -211160000.00
    netInvestedCapital 5384836000.00
    commonStockSharesOutstanding 60477697.00
    2023-06-30
    date 2023-06-30
    filing_date 2023-07-25
    currency_symbol USD
    totalAssets 7294242000.00
    otherCurrentAssets 78436000.00
    totalLiab 4607518000.00
    totalStockholderEquity 2686724000.00
    deferredLongTermLiab 546066000.00
    otherCurrentLiab 28444000.00
    commonStock 635000.00
    capitalStock 635000.00
    retainedEarnings 776983000.00
    goodWill 357586000.00
    cash 7757000.00
    totalCurrentLiabilities 473346000.00
    currentDeferredRevenue 247287000.00
    netDebt 2660690000.00
    shortTermDebt 103063000.00
    shortLongTermDebt 99850000.00
    shortLongTermDebtTotal 2668447000.00
    otherStockholderEquity 1917065000.00
    propertyPlantEquipment 5802526000.00
    totalCurrentAssets 357206000.00
    netTangibleAssets 2329138000.00
    netReceivables 147173000.00
    longTermDebt 2558192000.00
    inventory 107577000.00
    accountsPayable 94552000.00
    accumulatedOtherComprehensiveIncome -7959000.00
    commonStockTotalEquity 635000.00
    retainedEarningsTotalEquity 776983000.00
    treasuryStock -98302000.00
    nonCurrrentAssetsOther 776924000.00
    nonCurrentAssetsTotal 6937036000.00
    capitalLeaseObligations 10405000.00
    longTermDebtTotal 2558192000.00
    nonCurrentLiabilitiesOther 1029914000.00
    nonCurrentLiabilitiesTotal 4134172000.00
    capitalSurpluse 2015367000.00
    liabilitiesAndStockholdersEquity 7294242000.00
    cashAndShortTermInvestments 7757000.00
    propertyPlantAndEquipmentNet 5802526000.00
    netWorkingCapital -116140000.00
    netInvestedCapital 5344766000.00
    commonStockSharesOutstanding 59849674.00
    2023-03-31
    date 2023-03-31
    filing_date 2023-04-28
    currency_symbol USD
    totalAssets 7281000000.00
    otherCurrentAssets 109900000.00
    totalLiab 4588000000.00
    totalStockholderEquity 2693000000.00
    deferredLongTermLiab 541321000.00
    otherCurrentLiab 328400000.00
    commonStock 633000.00
    capitalStock 633000.00
    retainedEarnings 795903000.00
    otherLiab 1558729000.00
    goodWill 357600000.00
    otherAssets 100000.00
    cash 10700000.00
    totalCurrentLiabilities 680700000.00
    netDebt 2585400000.00
    shortTermDebt 247500000.00
    shortLongTermDebt 247500000.00
    shortLongTermDebtTotal 2596100000.00
    otherStockholderEquity 1904368000.00
    propertyPlantEquipment 5702670000.00
    totalCurrentAssets 448200000.00
    netTangibleAssets 2335414000.00
    netReceivables 218700000.00
    longTermDebt 2340588000.00
    inventory 92500000.00
    accountsPayable 104800000.00
    accumulatedOtherComprehensiveIncome -7904000.00
    commonStockTotalEquity 633000.00
    retainedEarningsTotalEquity 795903000.00
    treasuryStock -98471000.00
    nonCurrrentAssetsOther -541321000.00
    nonCurrentAssetsTotal 6832700000.00
    capitalLeaseObligations 11151000.00
    longTermDebtTotal 2340588000.00
    nonCurrentLiabilitiesOther 1025404000.00
    nonCurrentLiabilitiesTotal 3907300000.00
    capitalSurpluse 2002839000.00
    liabilitiesAndStockholdersEquity 7281000000.00
    cashAndShortTermInvestments 10700000.00
    propertyPlantAndEquipmentNet 6475100000.00
    netWorkingCapital -232500000.00
    netInvestedCapital 2596100000.00
    commonStockSharesOutstanding 59776000.00
    2022-12-31
    date 2022-12-31
    filing_date 2023-02-17
    currency_symbol USD
    totalAssets 7317783000.00
    otherCurrentAssets 164050000.00
    totalLiab 4652600000.00
    totalStockholderEquity 2665183000.00
    deferredLongTermLiab 538983000.00
    otherCurrentLiab 245587000.00
    commonStock 633000.00
    capitalStock 633000.00
    retainedEarnings 771414000.00
    otherLiab 1548599000.00
    goodWill 357586000.00
    otherAssets 763893000.00
    cash 8489000.00
    totalCurrentLiabilities 620845000.00
    currentDeferredRevenue 26137000.00
    netDebt 2622290000.00
    shortTermDebt 147623000.00
    shortLongTermDebt 144525000.00
    shortLongTermDebtTotal 2630779000.00
    otherStockholderEquity 1900984000.00
    propertyPlantEquipment 5657480000.00
    totalCurrentAssets 538824000.00
    netTangibleAssets 2307597000.00
    netReceivables 244952000.00
    longTermDebt 2474357000.00
    inventory 107359000.00
    accountsPayable 201498000.00
    accumulatedOtherComprehensiveIncome -7848000.00
    commonStockTotalEquity 633000.00
    retainedEarningsTotalEquity 771414000.00
    treasuryStock -98392000.00
    nonCurrrentAssetsOther 763893000.00
    nonCurrentAssetsTotal 6778959000.00
    capitalLeaseObligations 11897000.00
    longTermDebtTotal 2474357000.00
    nonCurrentLiabilitiesOther 113521000.00
    nonCurrentLiabilitiesTotal 4031755000.00
    capitalSurpluse 1999376000.00
    liabilitiesAndStockholdersEquity 7317783000.00
    cashAndShortTermInvestments 8489000.00
    propertyPlantAndEquipmentGross 7843783000.00
    propertyPlantAndEquipmentNet 5657480000.00
    netWorkingCapital -82021000.00
    netInvestedCapital 5284065000.00
    commonStockSharesOutstanding 50704389.00
    2022-09-30
    date 2022-09-30
    filing_date 2022-10-25
    currency_symbol USD
    totalAssets 7114213000.00
    otherCurrentAssets 136329000.00
    totalLiab 4576884000.00
    totalStockholderEquity 2537329000.00
    deferredLongTermLiab 518076000.00
    otherCurrentLiab -195593000.00
    commonStock 613000.00
    capitalStock 613000.00
    retainedEarnings 741752000.00
    otherLiab 1539839000.00
    goodWill 357586000.00
    otherAssets 750223000.00
    cash 9069000.00
    totalCurrentLiabilities 618441000.00
    currentDeferredRevenue 518076000.00
    netDebt 2557042000.00
    shortTermDebt 147507000.00
    shortLongTermDebt 144467000.00
    shortLongTermDebtTotal 2566111000.00
    otherStockholderEquity 1802414000.00
    propertyPlantEquipment 5533601000.00
    totalCurrentAssets 472803000.00
    netTangibleAssets 2179743000.00
    netReceivables 149149000.00
    longTermDebt 2409002000.00
    inventory 129254000.00
    accountsPayable 148451000.00
    accumulatedOtherComprehensiveIncome -7450000.00
    commonStockTotalEquity 613000.00
    retainedEarningsTotalEquity 741752000.00
    treasuryStock -98578000.00
    nonCurrrentAssetsOther 232147000.00
    nonCurrentAssetsTotal 6641410000.00
    capitalLeaseObligations 12642000.00
    longTermDebtTotal 2409002000.00
    nonCurrentLiabilitiesOther 1031365000.00
    nonCurrentLiabilitiesTotal 3958443000.00
    capitalSurpluse 1900992000.00
    liabilitiesAndStockholdersEquity 7114213000.00
    cashAndShortTermInvestments 9069000.00
    propertyPlantAndEquipmentNet 5533601000.00
    netWorkingCapital -145638000.00
    netInvestedCapital 5090798000.00
    commonStockSharesOutstanding 58229787.00
    2022-06-30
    date 2022-06-30
    filing_date 2022-07-28
    currency_symbol USD
    totalAssets 6920297000.00
    otherCurrentAssets 106506000.00
    totalLiab 4455777000.00
    totalStockholderEquity 2464520000.00
    deferredLongTermLiab 518563000.00
    otherCurrentLiab -257053000.00
    commonStock 597000.00
    capitalStock 597000.00
    retainedEarnings 749558000.00
    otherLiab 1539686000.00
    goodWill 357586000.00
    otherAssets 747692000.00
    cash 8117000.00
    totalCurrentLiabilities 385689000.00
    currentDeferredRevenue 518563000.00
    netDebt 2525267000.00
    shortTermDebt 2982000.00
    shortLongTermDebtTotal 2533384000.00
    otherStockholderEquity 1721766000.00
    propertyPlantEquipment 5411690000.00
    totalCurrentAssets 403329000.00
    netTangibleAssets 2009395000.00
    netReceivables 146041000.00
    longTermDebt 2519996000.00
    inventory 99020000.00
    accountsPayable 121197000.00
    accumulatedOtherComprehensiveIncome -7401000.00
    commonStockTotalEquity 597000.00
    retainedEarningsTotalEquity 749558000.00
    treasuryStock -98765000.00
    nonCurrrentAssetsOther 229129000.00
    nonCurrentAssetsTotal 6516968000.00
    capitalLeaseObligations 13388000.00
    longTermDebtTotal 2519996000.00
    nonCurrentLiabilitiesOther 1031529000.00
    nonCurrentLiabilitiesTotal 4070088000.00
    capitalSurpluse 1820531000.00
    liabilitiesAndStockholdersEquity 6920297000.00
    cashAndShortTermInvestments 8117000.00
    propertyPlantAndEquipmentNet 5411690000.00
    netWorkingCapital 17640000.00
    netInvestedCapital 4984516000.00
    commonStockSharesOutstanding 55140888.00
    2022-03-31
    date 2022-03-31
    filing_date 2022-04-29
    currency_symbol USD
    totalAssets 6822035000.00
    otherCurrentAssets 100580000.00
    totalLiab 4455054000.00
    totalStockholderEquity 2366981000.00
    deferredLongTermLiab 509039000.00
    otherCurrentLiab 306571000.00
    commonStock 577000.00
    capitalStock 577000.00
    retainedEarnings 753677000.00
    otherLiab 1525611000.00
    goodWill 357586000.00
    otherAssets 748082000.00
    cash 13645000.00
    totalCurrentLiabilities 409425000.00
    netDebt 2509301000.00
    shortTermDebt 2928000.00
    shortLongTermDebtTotal 2522946000.00
    otherStockholderEquity 1620084000.00
    propertyPlantEquipment 5317518000.00
    totalCurrentAssets 398849000.00
    netTangibleAssets 2009395000.00
    netReceivables 173735000.00
    longTermDebt 2508867000.00
    inventory 70609000.00
    accountsPayable 99926000.00
    accumulatedOtherComprehensiveIncome -7357000.00
    commonStockTotalEquity 577000.00
    retainedEarningsTotalEquity 753677000.00
    treasuryStock -98986000.00
    nonCurrrentAssetsOther 748082000.00
    nonCurrentAssetsTotal 6423186000.00
    capitalLeaseObligations 14079000.00
    longTermDebtTotal 2508867000.00
    nonCurrentLiabilitiesOther 1027723000.00
    nonCurrentLiabilitiesTotal 4045629000.00
    capitalSurpluse 1719070000.00
    liabilitiesAndStockholdersEquity 6822035000.00
    cashAndShortTermInvestments 13645000.00
    propertyPlantAndEquipmentNet 5317518000.00
    netWorkingCapital -10576000.00
    netInvestedCapital 4875848000.00
    commonStockSharesOutstanding 54731481.00
    2021-12-31
    date 2021-12-31
    filing_date 2022-02-11
    currency_symbol USD
    totalAssets 6780443000.00
    otherCurrentAssets 115541000.00
    totalLiab 4440730000.00
    totalStockholderEquity 2339713000.00
    deferredLongTermLiab 690686000.00
    otherCurrentLiab 232517000.00
    commonStock 576000.00
    capitalStock 576000.00
    retainedEarnings 728468000.00
    otherLiab 1507713000.00
    goodWill 357586000.00
    otherAssets 737830000.00
    cash 2820000.00
    totalCurrentLiabilities 379642000.00
    currentDeferredRevenue 29013000.00
    netDebt 2553430000.00
    shortTermDebt 2875000.00
    shortLongTermDebtTotal 2556250000.00
    otherStockholderEquity 1617979000.00
    propertyPlantEquipment 5247232000.00
    totalCurrentAssets 437795000.00
    netTangibleAssets 1982127000.00
    netReceivables 198671000.00
    longTermDebt 2541478000.00
    inventory 80614000.00
    accountsPayable 115237000.00
    accumulatedOtherComprehensiveIncome -7310000.00
    nonCurrrentAssetsOther 737830000.00
    nonCurrentAssetsTotal 6342648000.00
    capitalLeaseObligations 14772000.00
    nonCurrentLiabilitiesOther 130643000.00
    nonCurrentLiabilitiesTotal 4061088000.00
    liabilitiesAndStockholdersEquity 6780443000.00
    cashAndShortTermInvestments 2820000.00
    propertyPlantAndEquipmentNet 5247232000.00
    netWorkingCapital 58153000.00
    netInvestedCapital 4881191000.00
    commonStockSharesOutstanding 51892000.00
    2021-09-30
    date 2021-09-30
    filing_date 2021-10-25
    currency_symbol USD
    totalAssets 6666630000.00
    otherCurrentAssets 113507000.00
    totalLiab 4420097000.00
    totalStockholderEquity 2246533000.00
    deferredLongTermLiab 726015000.00
    otherCurrentLiab 22912000.00
    commonStock 562000.00
    capitalStock 562000.00
    retainedEarnings 710467000.00
    otherLiab 1536362000.00
    goodWill 357586000.00
    otherAssets 769311000.00
    cash 8577000.00
    totalCurrentLiabilities 408005000.00
    currentDeferredRevenue 292535000.00
    netDebt 2469974000.00
    shortTermDebt 2821000.00
    shortLongTermDebtTotal 2478551000.00
    otherStockholderEquity 1542966000.00
    propertyPlantEquipment 5152455000.00
    totalCurrentAssets 387278000.00
    netTangibleAssets 1819729000.00
    netReceivables 139328000.00
    longTermDebt 2463088000.00
    inventory 84410000.00
    accountsPayable 89737000.00
    accumulatedOtherComprehensiveIncome -7462000.00
    commonStockTotalEquity 562000.00
    retainedEarningsTotalEquity 710467000.00
    treasuryStock -98424000.00
    nonCurrrentAssetsOther 43296000.00
    nonCurrentAssetsTotal 6279352000.00
    capitalLeaseObligations 15463000.00
    longTermDebtTotal 2463088000.00
    nonCurrentLiabilitiesOther 416278000.00
    nonCurrentLiabilitiesTotal 4012092000.00
    capitalSurpluse 1641390000.00
    liabilitiesAndStockholdersEquity 6666630000.00
    cashAndShortTermInvestments 8577000.00
    propertyPlantAndEquipmentNet 5152455000.00
    netWorkingCapital -20727000.00
    netInvestedCapital 4709621000.00
    commonStockSharesOutstanding 51892000.00
    2021-06-30
    date 2021-06-30
    filing_date 2021-07-28
    currency_symbol USD
    totalAssets 6566240000.00
    otherCurrentAssets 95326000.00
    totalLiab 4388925000.00
    totalStockholderEquity 2177315000.00
    deferredLongTermLiab 724575000.00
    otherCurrentLiab 25618000.00
    commonStock 551000.00
    capitalStock 551000.00
    retainedEarnings 707598000.00
    otherLiab 1523738000.00
    goodWill 357586000.00
    otherAssets 789096000.00
    cash 5942000.00
    totalCurrentLiabilities 348452000.00
    currentDeferredRevenue 230444000.00
    netDebt 2513561000.00
    shortTermDebt 2768000.00
    shortLongTermDebtTotal 2519503000.00
    otherStockholderEquity 1476581000.00
    propertyPlantEquipment 5071826000.00
    totalCurrentAssets 347732000.00
    netTangibleAssets 1819729000.00
    netReceivables 143497000.00
    longTermDebt 2503347000.00
    inventory 69946000.00
    accountsPayable 89622000.00
    accumulatedOtherComprehensiveIncome -7415000.00
    commonStockTotalEquity 551000.00
    retainedEarningsTotalEquity 707598000.00
    treasuryStock -98578000.00
    nonCurrrentAssetsOther 64521000.00
    nonCurrentAssetsTotal 6218508000.00
    capitalLeaseObligations 16156000.00
    longTermDebtTotal 2503347000.00
    nonCurrentLiabilitiesOther 398134000.00
    nonCurrentLiabilitiesTotal 4040473000.00
    capitalSurpluse 1575159000.00
    liabilitiesAndStockholdersEquity 6566240000.00
    cashAndShortTermInvestments 5942000.00
    propertyPlantAndEquipmentGross 5071826000.00
    propertyPlantAndEquipmentNet 5071826000.00
    netWorkingCapital -720000.00
    netInvestedCapital 4680662000.00
    commonStockSharesOutstanding 51121320.00
    2021-03-31
    date 2021-03-31
    filing_date 2021-04-22
    currency_symbol USD
    totalAssets 6502813000.00
    otherCurrentAssets 99168000.00
    totalLiab 4388978000.00
    totalStockholderEquity 2113835000.00
    deferredLongTermLiab 480879000.00
    otherCurrentLiab 32625000.00
    commonStock 542000.00
    retainedEarnings 702058000.00
    otherLiab 1524331000.00
    goodWill 357586000.00
    otherAssets 793261000.00
    cash 8925000.00
    totalCurrentLiabilities 386447000.00
    currentDeferredRevenue 270879000.00
    netDebt 2471993000.00
    shortTermDebt 2718000.00
    shortLongTermDebtTotal 2480918000.00
    otherStockholderEquity 1418625000.00
    propertyPlantEquipment 4993255000.00
    totalCurrentAssets 358711000.00
    netTangibleAssets 1756249000.00
    netReceivables 162999000.00
    longTermDebt 2464121000.00
    inventory 56827000.00
    accountsPayable 80225000.00
    accumulatedOtherComprehensiveIncome -7390000.00
    commonStockTotalEquity 542000.00
    retainedEarningsTotalEquity 702058000.00
    treasuryStock -98730000.00
    nonCurrrentAssetsOther 75118000.00
    nonCurrentAssetsTotal 6144102000.00
    capitalLeaseObligations 16797000.00
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    2020-12-31
    date 2020-12-31
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    2020-09-30
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    2020-06-30
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    2020-03-31
    date 2020-03-31
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    2019-12-31
    date 2019-12-31
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    2019-09-30
    date 2019-09-30
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    2019-06-30
    date 2019-06-30
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    2019-03-31
    date 2019-03-31
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    2018-12-31
    date 2018-12-31
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    2018-09-30
    date 2018-09-30
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    2018-06-30
    date 2018-06-30
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    2018-03-31
    date 2018-03-31
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    2017-12-31
    date 2017-12-31
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    2017-09-30
    date 2017-09-30
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    2017-06-30
    date 2017-06-30
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    2017-03-31
    date 2017-03-31
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    2016-12-31
    date 2016-12-31
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    2016-09-30
    date 2016-09-30
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    2016-06-30
    date 2016-06-30
    filing_date 2016-07-22
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    2016-03-31
    date 2016-03-31
    filing_date 2016-04-20
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    2015-12-31
    date 2015-12-31
    filing_date 2016-02-11
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    2015-09-30
    date 2015-09-30
    filing_date 2015-10-22
    currency_symbol USD
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    2015-06-30
    date 2015-06-30
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    2015-03-31
    date 2015-03-31
    filing_date 2015-04-23
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    2014-12-31
    date 2014-12-31
    filing_date 2015-02-12
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    2014-09-30
    date 2014-09-30
    filing_date 2014-10-23
    currency_symbol USD
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    2014-06-30
    date 2014-06-30
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    2014-03-31
    date 2014-03-31
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    2013-12-31
    date 2013-12-31
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    2013-09-30
    date 2013-09-30
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    2013-06-30
    date 2013-06-30
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    2013-03-31
    date 2013-03-31
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    2012-12-31
    date 2012-12-31
    filing_date 2013-02-14
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    2012-09-30
    date 2012-09-30
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    2012-06-30
    date 2012-06-30
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    2012-03-31
    date 2012-03-31
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    2011-12-31
    date 2011-12-31
    filing_date 2012-02-16
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    2011-09-30
    date 2011-09-30
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    2011-06-30
    date 2011-06-30
    filing_date 2011-07-27
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    2011-03-31
    date 2011-03-31
    filing_date 2011-04-27
    currency_symbol USD
    totalAssets 3016439000.00
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    2010-12-31
    date 2010-12-31
    filing_date 2011-02-11
    currency_symbol USD
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    2010-09-30
    date 2010-09-30
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    currency_symbol USD
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    2010-06-30
    date 2010-06-30
    filing_date 2010-06-30
    currency_symbol USD
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    2010-03-31
    date 2010-03-31
    filing_date 2010-03-31
    currency_symbol USD
    totalAssets 2814637000.00
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    2009-12-31
    date 2009-12-31
    filing_date 2009-12-31
    currency_symbol USD
    totalAssets 2795132000.00
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    2009-09-30
    date 2009-09-30
    filing_date 2009-09-30
    currency_symbol USD
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    2009-06-30
    date 2009-06-30
    filing_date 2009-06-30
    currency_symbol USD
    totalAssets 2719970000.00
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    2009-03-31
    date 2009-03-31
    filing_date 2009-04-23
    currency_symbol USD
    totalAssets 2791849000.00
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    2008-12-31
    date 2008-12-31
    filing_date 2009-02-13
    currency_symbol USD
    totalAssets 2762037000.00
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    2008-09-30
    date 2008-09-30
    filing_date 2008-10-30
    currency_symbol USD
    totalAssets 2593814000.00
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    2008-06-30
    date 2008-06-30
    filing_date 2008-07-31
    currency_symbol USD
    totalAssets 2570653000.00
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    2008-03-31
    date 2008-03-31
    filing_date 2008-04-24
    currency_symbol USD
    totalAssets 2548306000.00
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    2007-12-31
    date 2007-12-31
    filing_date 2008-02-26
    currency_symbol USD
    totalAssets 2547380000.00
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    2007-09-30
    date 2007-09-30
    filing_date 2007-10-31
    currency_symbol USD
    totalAssets 2385708000.00
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    2007-06-30
    date 2007-06-30
    filing_date 2007-08-08
    currency_symbol USD
    totalAssets 2353941000.00
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    2007-03-31
    date 2007-03-31
    filing_date 2007-05-02
    currency_symbol USD
    totalAssets 2340499000.00
    intangibleAssets 355128000.00
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    2006-12-31
    date 2006-12-31
    filing_date 2007-02-28
    currency_symbol USD
    totalAssets 2395937000.00
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    totalLiab 1653166000.00
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    2006-09-30
    date 2006-09-30
    filing_date 2006-11-02
    currency_symbol USD
    totalAssets 2396831000.00
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    2006-06-30
    date 2006-06-30
    filing_date 2006-08-03
    currency_symbol USD
    totalAssets 2329847000.00
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    2006-03-31
    date 2006-03-31
    filing_date 2006-05-04
    currency_symbol USD
    totalAssets 2359443000.00
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    2005-12-31
    date 2005-12-31
    filing_date 2006-03-03
    currency_symbol USD
    totalAssets 2400403000.00
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    2005-09-30
    date 2005-09-30
    filing_date 2005-11-09
    currency_symbol USD
    totalAssets 2360361000.00
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    liabilitiesAndStockholdersEquity 2360361000.00
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    commonStockSharesOutstanding 36816667.00
    2005-06-30
    date 2005-06-30
    filing_date 2005-08-02
    currency_symbol USD
    totalAssets 2379589000.00
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    totalLiab 1672483000.00
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    liabilitiesAndStockholdersEquity 2379589000.00
    cashAndShortTermInvestments 49674000.00
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    2005-03-31
    date 2005-03-31
    filing_date 2005-05-10
    currency_symbol USD
    totalAssets 2433766000.00
    intangibleAssets 435076000.00
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    totalLiab 1713201000.00
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    commonStockTotalEquity 355000.00
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    liabilitiesAndStockholdersEquity 2433766000.00
    cashAndShortTermInvestments 77314000.00
    propertyPlantAndEquipmentGross 1378468000.00
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    commonStockSharesOutstanding 35611000.00
    2004-12-31
    date 2004-12-31
    filing_date 2005-03-14
    currency_symbol USD
    totalAssets 2413516000.00
    intangibleAssets 435076000.00
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    otherStockholderEquity 717994000.00
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    commonStockTotalEquity 355000.00
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    liabilitiesAndStockholdersEquity 2413516000.00
    cashAndShortTermInvestments 17058000.00
    propertyPlantAndEquipmentGross 1379060000.00
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    commonStockSharesOutstanding 35611000.00
    2004-09-30
    date 2004-09-30
    filing_date 2004-11-08
    currency_symbol USD
    totalAssets 2444722000.00
    intangibleAssets 375798000.00
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    totalLiab 3047703000.00
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    otherStockholderEquity 301775000.00
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    nonCurrrentAssetsOther 243483000.00
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    liabilitiesAndStockholdersEquity 2444722000.00
    cashAndShortTermInvestments 111170000.00
    propertyPlantAndEquipmentGross 1375103000.00
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    2004-06-30
    date 2004-06-30
    filing_date 2004-08-06
    currency_symbol USD
    totalAssets 2422343000.00
    intangibleAssets 375798000.00
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    totalLiab 2995954000.00
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    cashAndShortTermInvestments 101557000.00
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    2004-03-31
    date 2004-03-31
    filing_date 2004-05-07
    currency_symbol USD
    totalAssets 2467782000.00
    intangibleAssets 375798000.00
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    2003-12-31
    date 2003-12-31
    filing_date 2004-03-15
    currency_symbol USD
    totalAssets 2444511000.00
    intangibleAssets 375798000.00
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    cashAndShortTermInvestments 15183000.00
    propertyPlantAndEquipmentGross 1362749000.00
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    2003-09-30
    date 2003-09-30
    filing_date 2003-11-14
    currency_symbol USD
    totalAssets 2543570000.00
    intangibleAssets 375798000.00
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    totalLiab 3100209000.00
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    2003-06-30
    date 2003-06-30
    filing_date 2003-08-14
    currency_symbol USD
    totalAssets 2624886000.00
    intangibleAssets 375798000.00
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    2003-03-31
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    2002-12-31
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    2002-09-30
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    2002-06-30
    date 2002-06-30
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    2002-03-31
    date 2002-03-31
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    2001-12-31
    date 2001-12-31
    currency_symbol USD
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    2001-09-30
    date 2001-09-30
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    currency_symbol USD
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    2001-06-30
    date 2001-06-30
    filing_date 2001-08-14
    currency_symbol USD
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    2001-03-31
    date 2001-03-31
    filing_date 2001-04-02
    currency_symbol USD
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    2000-12-31
    date 2000-12-31
    currency_symbol USD
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    2000-09-30
    date 2000-09-30
    filing_date 2000-11-13
    currency_symbol USD
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    2000-06-30
    date 2000-06-30
    filing_date 2000-08-14
    currency_symbol USD
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    2000-03-31
    date 2000-03-31
    filing_date 2000-05-15
    currency_symbol USD
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    1999-12-31
    date 1999-12-31
    filing_date 2000-03-30
    currency_symbol USD
    totalAssets 1956800000.00
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    1999-09-30
    date 1999-09-30
    filing_date 1999-11-15
    currency_symbol USD
    totalAssets 1903700000.00
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    1999-06-30
    date 1999-06-30
    filing_date 1999-08-16
    currency_symbol USD
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    1999-03-31
    date 1999-03-31
    filing_date 1999-05-17
    currency_symbol USD
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    1998-12-31
    date 1998-12-31
    filing_date 1999-03-31
    currency_symbol USD
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    1998-09-30
    date 1998-09-30
    filing_date 1998-11-12
    currency_symbol USD
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    1998-06-30
    date 1998-06-30
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    currency_symbol USD
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    1998-03-31
    date 1998-03-31
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    currency_symbol USD
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    1997-12-31
    date 1997-12-31
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    1997-09-30
    date 1997-09-30
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    1997-06-30
    date 1997-06-30
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    1997-03-31
    date 1997-03-31
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    1996-12-31
    date 1996-12-31
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    currency_symbol USD
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    propertyPlantAndEquipmentGross 519100000.00
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    1996-09-30
    date 1996-09-30
    filing_date 1996-11-14
    currency_symbol USD
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    1996-06-30
    date 1996-06-30
    filing_date 1996-08-14
    currency_symbol USD
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    1996-03-31
    date 1996-03-31
    filing_date 1996-04-01
    currency_symbol USD
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    1995-12-31
    date 1995-12-31
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    1995-09-30
    date 1995-09-30
    filing_date 1995-11-14
    currency_symbol USD
    totalAssets 518000000.00
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    liabilitiesAndStockholdersEquity 518000000.00
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    1995-06-30
    date 1995-06-30
    filing_date 1995-08-14
    currency_symbol USD
    totalAssets 366100000.00
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    liabilitiesAndStockholdersEquity 366100000.00
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    propertyPlantAndEquipmentGross 255300000.00
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    1995-03-31
    date 1995-03-31
    filing_date 1995-05-11
    currency_symbol USD
    totalAssets 363400000.00
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    1994-12-31
    date 1994-12-31
    filing_date 1995-03-27
    currency_symbol USD
    totalAssets 359100000.00
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    liabilitiesAndStockholdersEquity 359100000.00
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    1994-09-30
    date 1994-09-30
    filing_date 1994-11-14
    currency_symbol USD
    totalAssets 349900000.00
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    1994-06-30
    date 1994-06-30
    filing_date 1994-08-11
    currency_symbol USD
    totalAssets 353400000.00
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    1994-03-31
    date 1994-03-31
    filing_date 1994-05-11
    currency_symbol USD
    totalAssets 366300000.00
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    1993-12-31
    date 1993-12-31
    filing_date 1994-03-28
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    1993-09-30
    date 1993-09-30
    filing_date 1993-09-30
    currency_symbol USD
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    1993-06-30
    date 1993-06-30
    filing_date 1993-06-30
    currency_symbol USD
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    1993-03-31
    date 1993-03-31
    filing_date 1993-03-31
    currency_symbol USD
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    1992-12-31
    date 1992-12-31
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    currency_symbol USD
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    1992-09-30
    date 1992-09-30
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    1992-06-30
    date 1992-06-30
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    currency_symbol USD
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    1992-03-31
    date 1992-03-31
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    currency_symbol USD
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    1991-12-31
    date 1991-12-31
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    currency_symbol USD
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    1991-09-30
    date 1991-09-30
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    currency_symbol USD
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    1991-06-30
    date 1991-06-30
    filing_date 1991-06-30
    currency_symbol USD
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    1991-03-31
    date 1991-03-31
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    currency_symbol USD
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    1990-12-31
    date 1990-12-31
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    1990-09-30
    date 1990-09-30
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    currency_symbol USD
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    1990-06-30
    date 1990-06-30
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    1990-03-31
    date 1990-03-31
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    currency_symbol USD
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    1989-12-31
    date 1989-12-31
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    currency_symbol USD
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    1989-09-30
    date 1989-09-30
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    currency_symbol USD
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    1989-06-30
    date 1989-06-30
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    currency_symbol USD
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    1989-03-31
    date 1989-03-31
    filing_date 1989-03-31
    currency_symbol USD
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    1988-12-31
    date 1988-12-31
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    currency_symbol USD
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    1988-09-30
    date 1988-09-30
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    currency_symbol USD
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    1988-06-30
    date 1988-06-30
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    1988-03-31
    date 1988-03-31
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    currency_symbol USD
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    1987-12-31
    date 1987-12-31
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    currency_symbol USD
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    1987-09-30
    date 1987-09-30
    filing_date 1987-09-30
    currency_symbol USD
    commonStockSharesOutstanding 15356000.00
    1987-06-30
    date 1987-06-30
    filing_date 1987-06-30
    currency_symbol USD
    commonStockSharesOutstanding 15356000.00
    1987-03-31
    date 1987-03-31
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    currency_symbol USD
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    1986-12-31
    date 1986-12-31
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    currency_symbol USD
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    1986-09-30
    date 1986-09-30
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    1986-06-30
    date 1986-06-30
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    1986-03-31
    date 1986-03-31
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    1985-12-31
    date 1985-12-31
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    1985-09-30
    date 1985-09-30
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    2022-12-31
    date 2022-12-31
    filing_date 2023-02-17
    currency_symbol USD
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    2021-12-31
    date 2021-12-31
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    2020-12-31
    date 2020-12-31
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    2019-12-31
    date 2019-12-31
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    2018-12-31
    date 2018-12-31
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    2017-12-31
    date 2017-12-31
    filing_date 2018-02-13
    currency_symbol USD
    totalAssets 5420917000.00
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    2016-12-31
    date 2016-12-31
    filing_date 2017-02-17
    currency_symbol USD
    totalAssets 5499321000.00
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    2015-12-31
    date 2015-12-31
    filing_date 2016-02-11
    currency_symbol USD
    totalAssets 5278640000.00
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    2014-12-31
    date 2014-12-31
    filing_date 2015-02-12
    currency_symbol USD
    totalAssets 4973943000.00
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    totalCurrentAssets 350885000.00
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    2013-12-31
    date 2013-12-31
    filing_date 2014-02-19
    currency_symbol USD
    totalAssets 3715260000.00
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    2012-12-31
    date 2012-12-31
    filing_date 2013-02-14
    currency_symbol USD
    totalAssets 3485533000.00
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    2011-12-31
    date 2011-12-31
    filing_date 2012-02-16
    currency_symbol USD
    totalAssets 3210438000.00
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    2010-12-31
    date 2010-12-31
    filing_date 2011-02-11
    currency_symbol USD
    totalAssets 3037669000.00
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    propertyPlantAndEquipmentGross 2117977000.00
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    2009-12-31
    date 2009-12-31
    filing_date 2009-12-31
    currency_symbol USD
    totalAssets 2795132000.00
    intangibleAssets 355128000.00
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    totalLiab 2008108000.00
    totalStockholderEquity 787024000.00
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    2008-12-31
    date 2008-12-31
    filing_date 2009-02-13
    currency_symbol USD
    totalAssets 2762037000.00
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    totalLiab 1998504000.00
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    2007-12-31
    date 2007-12-31
    filing_date 2008-02-26
    currency_symbol USD
    totalAssets 2547380000.00
    intangibleAssets 355128000.00
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    totalLiab 1724356000.00
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    liabilitiesAndStockholdersEquity 2547380000.00
    cashAndShortTermInvestments 12773000.00
    propertyPlantAndEquipmentGross 1770880000.00
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    commonStockSharesOutstanding 36938194.00
    2006-12-31
    date 2006-12-31
    filing_date 2007-02-28
    currency_symbol USD
    totalAssets 2395937000.00
    intangibleAssets 435076000.00
    otherCurrentAssets 56208000.00
    totalLiab 1653166000.00
    totalStockholderEquity 742771000.00
    otherCurrentLiab 192504000.00
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    retainedEarnings 10698000.00
    otherLiab 521451000.00
    otherAssets 200532000.00
    cash 1930000.00
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    netDebt 745187000.00
    shortTermDebt 7693000.00
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    otherStockholderEquity 731508000.00
    propertyPlantEquipment 1491855000.00
    totalCurrentAssets 268474000.00
    shortTermInvestments 15836000.00
    netReceivables 149793000.00
    longTermDebt 739424000.00
    inventory 60543000.00
    accountsPayable 78739000.00
    accumulatedOtherComprehensiveIncome 205000.00
    commonStockTotalEquity 360000.00
    treasuryStock -9885000.00
    nonCurrrentAssetsOther 185395000.00
    nonCurrentAssetsTotal 2127463000.00
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    liabilitiesAndStockholdersEquity 2395937000.00
    cashAndShortTermInvestments 1930000.00
    propertyPlantAndEquipmentGross 1491855000.00
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    commonStockSharesOutstanding 37008642.00
    2005-12-31
    date 2005-12-31
    filing_date 2006-03-03
    currency_symbol USD
    totalAssets 2400403000.00
    intangibleAssets 435076000.00
    otherCurrentAssets 109021000.00
    totalLiab 1662908000.00
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    otherCurrentLiab 168785000.00
    commonStock 358000.00
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    otherLiab 551542000.00
    otherAssets 241332000.00
    cash 2691000.00
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    netDebt 740279000.00
    shortTermDebt 156455000.00
    shortLongTermDebtTotal 742970000.00
    otherStockholderEquity 715667000.00
    propertyPlantEquipment 1409205000.00
    totalCurrentAssets 313493000.00
    shortTermInvestments 25238000.00
    netReceivables 160856000.00
    longTermDebt 586515000.00
    inventory 40925000.00
    accountsPayable 99419000.00
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    commonStockTotalEquity 358000.00
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    nonCurrrentAssetsOther 38163000.00
    nonCurrentAssetsTotal 2086910000.00
    nonCurrentLiabilitiesTotal 686707000.00
    liabilitiesAndStockholdersEquity 2400403000.00
    cashAndShortTermInvestments 2691000.00
    propertyPlantAndEquipmentGross 1409205000.00
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    commonStockSharesOutstanding 36095455.00
    2004-12-31
    date 2004-12-31
    filing_date 2005-03-14
    currency_symbol USD
    totalAssets 2413516000.00
    intangibleAssets 435076000.00
    otherCurrentAssets 161237000.00
    totalLiab 1704181000.00
    totalStockholderEquity 709335000.00
    otherCurrentLiab 169568000.00
    commonStock 355000.00
    retainedEarnings -6944000.00
    otherLiab 571193000.00
    goodWill 435076000.00
    otherAssets 242826000.00
    cash 17058000.00
    totalCurrentLiabilities 328068000.00
    netDebt 819888000.00
    shortTermDebt 73380000.00
    shortLongTermDebtTotal 836946000.00
    otherStockholderEquity 717994000.00
    propertyPlantEquipment 1379060000.00
    totalCurrentAssets 347678000.00
    shortTermInvestments 18115000.00
    netReceivables 141350000.00
    longTermDebt 763566000.00
    inventory 28033000.00
    accountsPayable 85120000.00
    accumulatedOtherComprehensiveIncome -2070000.00
    commonStockTotalEquity 355000.00
    nonCurrrentAssetsOther 201472000.00
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    liabilitiesAndStockholdersEquity 2413516000.00
    cashAndShortTermInvestments 17058000.00
    propertyPlantAndEquipmentGross 1379060000.00
    propertyPlantAndEquipmentNet 1379060000.00
    commonStockSharesOutstanding 37397000.00
    2003-12-31
    date 2003-12-31
    filing_date 2004-03-15
    currency_symbol USD
    totalAssets 2444511000.00
    intangibleAssets 375798000.00
    otherCurrentAssets 282331000.00
    totalLiab 3030462000.00
    totalStockholderEquity -585951000.00
    otherCurrentLiab 149792000.00
    commonStock 65940000.00
    retainedEarnings -947274000.00
    otherLiab 1883140000.00
    goodWill 375798000.00
    otherAssets 264459000.00
    cash 15183000.00
    totalCurrentLiabilities 1136786000.00
    netDebt 904209000.00
    shortTermDebt 919392000.00
    shortLongTermDebtTotal 919392000.00
    otherStockholderEquity 301455000.00
    propertyPlantEquipment 1362749000.00
    totalCurrentAssets 430478000.00
    shortTermInvestments 27043000.00
    netReceivables 106443000.00
    inventory 26521000.00
    accountsPayable 67602000.00
    accumulatedOtherComprehensiveIncome -6072000.00
    commonStockTotalEquity 65940000.00
    nonCurrrentAssetsOther 253923000.00
    nonCurrentAssetsTotal 2014033000.00
    nonCurrentLiabilitiesTotal 375479000.00
    liabilitiesAndStockholdersEquity 2444511000.00
    cashAndShortTermInvestments 15183000.00
    propertyPlantAndEquipmentGross 1362749000.00
    propertyPlantAndEquipmentNet 1362749000.00
    commonStockSharesOutstanding 37397000.00
    2002-12-31
    date 2002-12-31
    filing_date 2003-04-15
    currency_symbol USD
    totalAssets 2672925000.00
    intangibleAssets 118144000.00
    otherCurrentAssets 142692000.00
    totalLiab 3118661000.00
    totalStockholderEquity -456076000.00
    otherCurrentLiab 377838000.00
    commonStock 65444000.00
    retainedEarnings -818604000.00
    otherLiab 506727000.00
    goodWill 400095000.00
    otherAssets 259346000.00
    cash 45569000.00
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    netDebt 1716325000.00
    shortTermDebt 57878000.00
    shortLongTermDebtTotal 1761894000.00
    otherStockholderEquity -69029000.00
    propertyPlantEquipment 1253746000.00
    totalCurrentAssets 556358000.00
    shortTermInvestments 28081000.00
    netReceivables 281447000.00
    longTermDebt 2074266000.00
    inventory 86650000.00
    accountsPayable 101779000.00
    accumulatedOtherComprehensiveIncome -4137000.00
    commonStockTotalEquity 65444000.00
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    nonCurrrentAssetsOther 259173000.00
    nonCurrentAssetsTotal 2116567000.00
    nonCurrentLiabilitiesTotal 1704189000.00
    liabilitiesAndStockholdersEquity 2672925000.00
    cashAndShortTermInvestments 45569000.00
    propertyPlantAndEquipmentGross 1253746000.00
    propertyPlantAndEquipmentNet 1253746000.00
    commonStockSharesOutstanding 29725133.00
    2001-12-31
    date 2001-12-31
    filing_date 2002-04-01
    currency_symbol USD
    totalAssets 2617361000.00
    intangibleAssets 979648000.00
    otherCurrentAssets 86461000.00
    totalLiab 2033883000.00
    totalStockholderEquity 400166000.00
    otherCurrentLiab 259959000.00
    commonStock 47942000.00
    retainedEarnings 112307000.00
    otherLiab 75476000.00
    otherAssets 96150000.00
    cash 53528000.00
    totalCurrentLiabilities 929100000.00
    netDebt 1186642000.00
    shortTermDebt 404297000.00
    shortLongTermDebtTotal 1240170000.00
    otherStockholderEquity 237116000.00
    propertyPlantEquipment 818367000.00
    totalCurrentAssets 628546000.00
    netReceivables 382329000.00
    longTermDebt 1023373000.00
    inventory 106228000.00
    accountsPayable 264844000.00
    accumulatedOtherComprehensiveIncome -949000.00
    commonStockTotalEquity 47942000.00
    preferredStockTotalEquity 3750000.00
    treasuryStock -3681000.00
    nonCurrrentAssetsOther 190800000.00
    nonCurrentAssetsTotal 1988815000.00
    nonCurrentLiabilitiesTotal 1288100000.00
    liabilitiesAndStockholdersEquity 2617361000.00
    cashAndShortTermInvestments 53528000.00
    propertyPlantAndEquipmentGross 818367000.00
    propertyPlantAndEquipmentNet 818367000.00
    commonStockSharesOutstanding 27101379.00
    2000-12-31
    date 2000-12-31
    filing_date 2001-04-02
    currency_symbol USD
    totalAssets 2898070000.00
    intangibleAssets 1033035000.00
    otherCurrentAssets 55080000.00
    totalLiab 2177115000.00
    totalStockholderEquity 322951000.00
    otherCurrentLiab 194896000.00
    commonStock 40968000.00
    retainedEarnings 111355000.00
    otherLiab 59524000.00
    otherAssets 74616000.00
    cash 91601000.00
    totalCurrentLiabilities 890977000.00
    netDebt 1049227000.00
    shortTermDebt 57263000.00
    shortLongTermDebtTotal 1140828000.00
    otherStockholderEquity 165932000.00
    propertyPlantEquipment 695965000.00
    totalCurrentAssets 1000991000.00
    netReceivables 710440000.00
    longTermDebt 1171065000.00
    inventory 143870000.00
    accountsPayable 638818000.00
    accumulatedOtherComprehensiveIncome 946000.00
    commonStockTotalEquity 40968000.00
    preferredStockTotalEquity 3750000.00
    nonCurrrentAssetsOther 168079000.00
    nonCurrentAssetsTotal 1897079000.00
    nonCurrentLiabilitiesTotal 1684100000.00
    liabilitiesAndStockholdersEquity 2898070000.00
    cashAndShortTermInvestments 91601000.00
    propertyPlantAndEquipmentGross 695965000.00
    propertyPlantAndEquipmentNet 695965000.00
    commonStockSharesOutstanding 27434146.00
    1999-12-31
    date 1999-12-31
    filing_date 2000-03-30
    currency_symbol USD
    totalAssets 1956800000.00
    otherCurrentAssets 44400000.00
    totalLiab 1291300000.00
    totalStockholderEquity 304000000.00
    otherCurrentLiab -100000.00
    commonStock 40400000.00
    retainedEarnings 94700000.00
    cash 29700000.00
    totalCurrentLiabilities 269000000.00
    currentDeferredRevenue 61200000.00
    netDebt 803400000.00
    shortTermDebt 49900000.00
    shortLongTermDebtTotal 833100000.00
    otherStockholderEquity 160100000.00
    totalCurrentAssets 383600000.00
    netReceivables 205400000.00
    inventory 104100000.00
    accountsPayable 158000000.00
    accumulatedOtherComprehensiveIncome 5000000.00
    commonStockTotalEquity 40400000.00
    nonCurrrentAssetsOther 149500000.00
    nonCurrentAssetsTotal 1573200000.00
    nonCurrentLiabilitiesTotal 1383900000.00
    liabilitiesAndStockholdersEquity 1956800000.00
    cashAndShortTermInvestments 29700000.00
    propertyPlantAndEquipmentGross 681700000.00
    propertyPlantAndEquipmentNet 681700000.00
    commonStockSharesOutstanding 153448276.00
    1998-12-31
    date 1998-12-31
    filing_date 1999-03-31
    currency_symbol USD
    totalAssets 1736200000.00
    otherCurrentAssets 32000000.00
    totalLiab 1061600000.00
    totalStockholderEquity 285900000.00
    otherCurrentLiab -100000.00
    commonStock 40300000.00
    retainedEarnings 81100000.00
    cash 30900000.00
    totalCurrentLiabilities 209400000.00
    currentDeferredRevenue 64800000.00
    netDebt 677200000.00
    shortTermDebt 31700000.00
    shortLongTermDebtTotal 708100000.00
    otherStockholderEquity 158500000.00
    totalCurrentAssets 267200000.00
    netReceivables 131500000.00
    inventory 72800000.00
    accountsPayable 113000000.00
    accumulatedOtherComprehensiveIncome 2200000.00
    commonStockTotalEquity 40300000.00
    nonCurrrentAssetsOther 208700000.00
    nonCurrentAssetsTotal 1469000000.00
    nonCurrentLiabilitiesTotal 1241000000.00
    liabilitiesAndStockholdersEquity 1736200000.00
    cashAndShortTermInvestments 30900000.00
    propertyPlantAndEquipmentGross 629300000.00
    propertyPlantAndEquipmentNet 629300000.00
    commonStockSharesOutstanding 20972222.00
    1997-12-31
    date 1997-12-31
    filing_date 1998-03-31
    currency_symbol USD
    totalAssets 1106100000.00
    otherCurrentAssets 15400000.00
    totalLiab 736000000.00
    totalStockholderEquity 170400000.00
    otherCurrentLiab 47700000.00
    commonStock 31200000.00
    retainedEarnings 72900000.00
    cash 14300000.00
    totalCurrentLiabilities 144600000.00
    netDebt 451300000.00
    shortTermDebt 7800000.00
    shortLongTermDebtTotal 465600000.00
    otherStockholderEquity 56600000.00
    totalCurrentAssets 156400000.00
    netReceivables 90700000.00
    inventory 36000000.00
    accountsPayable 89100000.00
    accumulatedOtherComprehensiveIncome 5900000.00
    commonStockTotalEquity 31200000.00
    nonCurrrentAssetsOther 180000000.00
    nonCurrentAssetsTotal 949700000.00
    nonCurrentLiabilitiesTotal 758700000.00
    liabilitiesAndStockholdersEquity 1106100000.00
    cashAndShortTermInvestments 14300000.00
    propertyPlantAndEquipmentGross 545600000.00
    propertyPlantAndEquipmentNet 545600000.00
    commonStockSharesOutstanding 17938931.00
    1996-12-31
    date 1996-12-31
    filing_date 1997-03-31
    currency_symbol USD
    totalAssets 1113700000.00
    otherCurrentAssets 20800000.00
    totalLiab 759400000.00
    totalStockholderEquity 167600000.00
    otherCurrentLiab 100000.00
    commonStock 31200000.00
    retainedEarnings 66100000.00
    cash 36800000.00
    totalCurrentLiabilities 152800000.00
    currentDeferredRevenue 52100000.00
    netDebt 421400000.00
    shortTermDebt 1200000.00
    shortLongTermDebtTotal 458200000.00
    otherStockholderEquity 56700000.00
    totalCurrentAssets 197700000.00
    netReceivables 89300000.00
    inventory 50800000.00
    accountsPayable 99400000.00
    accumulatedOtherComprehensiveIncome 9800000.00
    commonStockTotalEquity 31200000.00
    nonCurrrentAssetsOther 199600000.00
    nonCurrentAssetsTotal 916000000.00
    nonCurrentLiabilitiesTotal 758400000.00
    liabilitiesAndStockholdersEquity 1113700000.00
    cashAndShortTermInvestments 36800000.00
    propertyPlantAndEquipmentGross 519100000.00
    propertyPlantAndEquipmentNet 519100000.00
    commonStockSharesOutstanding 20000000.00
    1995-12-31
    date 1995-12-31
    filing_date 1996-04-01
    currency_symbol USD
    totalAssets 558700000.00
    otherCurrentAssets 12800000.00
    totalLiab 399700000.00
    totalStockholderEquity 159000000.00
    otherCurrentLiab 39100000.00
    commonStock 31200000.00
    retainedEarnings 59200000.00
    cash 4600000.00
    totalCurrentLiabilities 58800000.00
    netDebt 212300000.00
    shortTermDebt 4100000.00
    shortLongTermDebtTotal 216900000.00
    otherStockholderEquity 56600000.00
    totalCurrentAssets 90600000.00
    netReceivables 51500000.00
    inventory 21700000.00
    accountsPayable 15600000.00
    accumulatedOtherComprehensiveIncome 5700000.00
    commonStockTotalEquity 31200000.00
    nonCurrrentAssetsOther 82100000.00
    nonCurrentAssetsTotal 468100000.00
    nonCurrentLiabilitiesTotal 308500000.00
    liabilitiesAndStockholdersEquity 558700000.00
    cashAndShortTermInvestments 4600000.00
    propertyPlantAndEquipmentGross 336900000.00
    propertyPlantAndEquipmentNet 336900000.00
    commonStockSharesOutstanding 16261162.00
    1994-12-31
    date 1994-12-31
    filing_date 1995-03-27
    currency_symbol USD
    totalAssets 359100000.00
    otherCurrentAssets 6600000.00
    totalLiab 241800000.00
    totalStockholderEquity 117300000.00
    otherCurrentLiab 100000.00
    commonStock 26900000.00
    retainedEarnings 55400000.00
    cash 2600000.00
    totalCurrentLiabilities 39200000.00
    currentDeferredRevenue 15600000.00
    netDebt 134900000.00
    shortTermDebt 10400000.00
    shortLongTermDebtTotal 137500000.00
    otherStockholderEquity 29900000.00
    totalCurrentAssets 36200000.00
    netReceivables 12300000.00
    inventory 14700000.00
    accountsPayable 13100000.00
    accumulatedOtherComprehensiveIncome 2500000.00
    commonStockTotalEquity 26900000.00
    nonCurrrentAssetsOther 72400000.00
    nonCurrentAssetsTotal 322900000.00
    nonCurrentLiabilitiesTotal 202500000.00
    liabilitiesAndStockholdersEquity 359100000.00
    cashAndShortTermInvestments 2600000.00
    propertyPlantAndEquipmentGross 250500000.00
    propertyPlantAndEquipmentNet 250500000.00
    commonStockSharesOutstanding 15300000.00
    1993-12-31
    date 1993-12-31
    filing_date 1994-03-28
    currency_symbol USD
    commonStockSharesOutstanding 15408163.00
    1992-12-31
    date 1992-12-31
    filing_date 1992-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15454545.00
    1991-12-31
    date 1991-12-31
    filing_date 1991-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15319149.00
    1990-12-31
    date 1990-12-31
    filing_date 1990-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15267857.00
    1989-12-31
    date 1989-12-31
    filing_date 1989-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15294118.00
    1988-12-31
    date 1988-12-31
    filing_date 1988-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15348837.00
    1987-12-31
    date 1987-12-31
    filing_date 1987-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15238095.00
    1986-12-31
    date 1986-12-31
    filing_date 1986-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15375000.00
    1985-12-31
    date 1985-12-31
    filing_date 1985-12-31
    currency_symbol USD
    commonStockSharesOutstanding 15064935.00
    Cash_Flow
    currency_symbol USD
    quarterly
    2023-09-30
    date 2023-09-30
    filing_date 2023-10-27
    currency_symbol USD
    investments -145186000.00
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    2023-06-30
    date 2023-06-30
    filing_date 2023-07-25
    currency_symbol USD
    investments -2426000.00
    changeToLiabilities -87189000.00
    totalCashflowsFromInvestingActivities -129184000.00
    netBorrowings 74000000.00
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    changeInCash -3082000.00
    beginPeriodCashFlow 27102000.00
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    2023-03-31
    date 2023-03-31
    filing_date 2023-04-28
    currency_symbol USD
    investments -136600000.00
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    netBorrowings -33000000.00
    totalCashFromFinancingActivities -72500000.00
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    changeInCash 4639000.00
    beginPeriodCashFlow 22463000.00
    endPeriodCashFlow 27102000.00
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    2022-12-31
    date 2022-12-31
    filing_date 2023-02-17
    currency_symbol USD
    investments -129606000.00
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    netBorrowings 63806000.00
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    changeToOperatingActivities -59977000.00
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    changeInCash -6262000.00
    beginPeriodCashFlow 28725000.00
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    totalCashFromOperatingActivities -2028000.00
    issuanceOfCapitalStock 97671000.00
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    2022-09-30
    date 2022-09-30
    filing_date 2022-10-25
    currency_symbol USD
    investments -151901000.00
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    changeInCash 2645000.00
    beginPeriodCashFlow 26080000.00
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    issuanceOfCapitalStock 80000000.00
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    2022-06-30
    date 2022-06-30
    filing_date 2022-07-28
    currency_symbol USD
    investments -347000.00
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    totalCashflowsFromInvestingActivities -119283000.00
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    changeInCash -4818000.00
    beginPeriodCashFlow 30898000.00
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    2022-03-31
    date 2022-03-31
    filing_date 2022-04-29
    currency_symbol USD
    investments -567000.00
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    totalCashflowsFromInvestingActivities -116069000.00
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    changeInCash 12136000.00
    beginPeriodCashFlow 18762000.00
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    2021-12-31
    date 2021-12-31
    filing_date 2022-02-11
    currency_symbol USD
    investments -850000.00
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    totalCashflowsFromInvestingActivities -124018000.00
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    totalCashFromFinancingActivities 120193000.00
    changeToOperatingActivities -56117000.00
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    changeInCash -5457000.00
    beginPeriodCashFlow 24219000.00
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    totalCashFromOperatingActivities -1632000.00
    issuanceOfCapitalStock 75528000.00
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    2021-09-30
    date 2021-09-30
    filing_date 2021-10-25
    currency_symbol USD
    investments -9000.00
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    beginPeriodCashFlow 19598000.00
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    2021-06-30
    date 2021-06-30
    filing_date 2021-07-28
    currency_symbol USD
    investments -646000.00
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    totalCashflowsFromInvestingActivities -104986000.00
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    totalCashFromFinancingActivities 63773000.00
    changeToOperatingActivities -55196000.00
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    changeInCash -2292000.00
    beginPeriodCashFlow 21890000.00
    endPeriodCashFlow 19598000.00
    totalCashFromOperatingActivities 38921000.00
    depreciation 46811000.00
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    changeToInventory -13119000.00
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    2021-03-31
    date 2021-03-31
    filing_date 2021-04-22
    currency_symbol USD
    investments -77854000.00
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    totalCashflowsFromInvestingActivities -77854000.00
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    netIncome 63071000.00
    changeInCash 4794000.00
    beginPeriodCashFlow 17096000.00
    endPeriodCashFlow 21890000.00
    totalCashFromOperatingActivities 65599000.00
    depreciation 1303000.00
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    changeToInventory 4183000.00
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    changeToNetincome -24753000.00
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    freeCashFlow -12255000.00
    2020-12-31
    date 2020-12-31
    filing_date 2021-02-12
    currency_symbol USD
    investments -42000.00
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    totalCashflowsFromInvestingActivities -327433000.00
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    changeInCash 3087000.00
    beginPeriodCashFlow 14009000.00
    endPeriodCashFlow 17096000.00
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    depreciation 4911000.00
    dividendsPaid 30090000.00
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    changeToAccountReceivables -35114000.00
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    cashAndCashEquivalentsChanges -188078000.00
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    otherNonCashItems 39375000.00
    freeCashFlow -93141000.00
    2020-09-30
    date 2020-09-30
    filing_date 2020-10-22
    currency_symbol USD
    investments -106510000.00
    changeToLiabilities 3138000.00
    totalCashflowsFromInvestingActivities -106510000.00
    netBorrowings 32000000.00
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    changeToOperatingActivities 45833000.00
    netIncome 29466000.00
    changeInCash -2404000.00
    beginPeriodCashFlow 16413000.00
    endPeriodCashFlow 14009000.00
    totalCashFromOperatingActivities 103296000.00
    depreciation 44260000.00
    dividendsPaid 30088000.00
    changeToInventory -7831000.00
    changeToAccountReceivables -8011000.00
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    changeToNetincome -4821000.00
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    cashAndCashEquivalentsChanges 73755000.00
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    freeCashFlow -3209000.00
    2020-06-30
    date 2020-06-30
    filing_date 2020-07-29
    currency_symbol USD
    investments -98148000.00
    changeToLiabilities -940000.00
    totalCashflowsFromInvestingActivities -98148000.00
    netBorrowings 19000000.00
    totalCashFromFinancingActivities -11639000.00
    changeToOperatingActivities -27858000.00
    netIncome 21494000.00
    changeInCash -48730000.00
    beginPeriodCashFlow 65143000.00
    endPeriodCashFlow 16413000.00
    totalCashFromOperatingActivities 61057000.00
    depreciation 44778000.00
    otherCashflowsFromInvestingActivities -37000.00
    dividendsPaid 30087000.00
    changeToInventory -7988000.00
    changeToAccountReceivables 30807000.00
    salePurchaseOfStock -2076000.00
    otherCashflowsFromFinancingActivities 18448000.00
    changeToNetincome -444000.00
    capitalExpenditures 98111000
    cashAndCashEquivalentsChanges 66276000.00
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    stockBasedCompensation 1153000.00
    otherNonCashItems -219000.00
    freeCashFlow -37054000.00
    2020-03-31
    date 2020-03-31
    filing_date 2020-04-23
    currency_symbol USD
    investments -78371000.00
    changeToLiabilities 26747000.00
    totalCashflowsFromInvestingActivities -78371000.00
    netBorrowings 5859000.00
    totalCashFromFinancingActivities -26718000.00
    changeToOperatingActivities 52898000.00
    netIncome 50704000.00
    changeInCash 53073000.00
    beginPeriodCashFlow 12070000.00
    endPeriodCashFlow 65143000.00
    totalCashFromOperatingActivities 158162000.00
    depreciation 1167000.00
    dividendsPaid 30085000.00
    changeToInventory 689000.00
    changeToAccountReceivables 11494000.00
    salePurchaseOfStock -2492000.00
    otherCashflowsFromFinancingActivities 3367000.00
    changeToNetincome 10583000.00
    capitalExpenditures 78371000
    changeReceivables 11494000.00
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    cashAndCashEquivalentsChanges 53073000.00
    changeInWorkingCapital 58702000.00
    stockBasedCompensation 3042000.00
    otherNonCashItems 44377000.00
    freeCashFlow 79791000.00
    2019-12-31
    date 2019-12-31
    filing_date 2020-02-13
    currency_symbol USD
    investments -135000.00
    changeToLiabilities -32691000.00
    totalCashflowsFromInvestingActivities -73277000.00
    netBorrowings 56959000.00
    totalCashFromFinancingActivities 28387000.00
    changeToOperatingActivities -37831000.00
    netIncome 59982000.00
    changeInCash -2031000.00
    beginPeriodCashFlow 14101000.00
    endPeriodCashFlow 12070000.00
    totalCashFromOperatingActivities 42859000.00
    depreciation 4648000.00
    otherCashflowsFromInvestingActivities -135000.00
    dividendsPaid 28784000.00
    changeToInventory 1243000.00
    changeToAccountReceivables -41032000.00
    salePurchaseOfStock 114000000.00
    otherCashflowsFromFinancingActivities -41000.00
    changeToNetincome 15522000.00
    capitalExpenditures 73142000
    changeReceivables -41032000.00
    cashFlowsOtherOperating 160000.00
    cashAndCashEquivalentsChanges -2031000.00
    changeInWorkingCapital -65499000.00
    stockBasedCompensation 3229000.00
    otherNonCashItems 38013000.00
    freeCashFlow -30283000.00
    2019-09-30
    date 2019-09-30
    filing_date 2019-10-30
    currency_symbol USD
    investments -95847000.00
    changeToLiabilities 52775000.00
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    totalCashFromFinancingActivities -11759000.00
    changeToOperatingActivities 41663000.00
    netIncome 21670000.00
    changeInCash 1642000.00
    beginPeriodCashFlow 12459000.00
    endPeriodCashFlow 14101000.00
    totalCashFromOperatingActivities 109248000.00
    depreciation 43166000.00
    dividendsPaid 28781000.00
    changeToInventory -3387000.00
    changeToAccountReceivables -348000.00
    salePurchaseOfStock 93000000.00
    otherCashflowsFromFinancingActivities -199000.00
    changeToNetincome 3965000.00
    capitalExpenditures 95847000
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    cashAndCashEquivalentsChanges 1642000.00
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    otherNonCashItems -635000.00
    freeCashFlow 13401000.00
    2019-06-30
    date 2019-06-30
    filing_date 2019-07-24
    currency_symbol USD
    investments -81450000.00
    changeToLiabilities -73788000.00
    totalCashflowsFromInvestingActivities -81450000.00
    netBorrowings 78265000.00
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    netIncome 47662000.00
    changeInCash 1425000.00
    beginPeriodCashFlow 11034000.00
    endPeriodCashFlow 12459000.00
    totalCashFromOperatingActivities 33189000.00
    depreciation 41004000.00
    dividendsPaid 28781000.00
    changeToInventory -4226000.00
    changeToAccountReceivables 43615000.00
    salePurchaseOfStock 202000.00
    otherCashflowsFromFinancingActivities 100467000.00
    changeToNetincome -17580000.00
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    cashAndCashEquivalentsChanges 1425000.00
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    otherNonCashItems -189000.00
    freeCashFlow -48261000.00
    2019-03-31
    date 2019-03-31
    filing_date 2019-04-24
    currency_symbol USD
    investments -65577000.00
    changeToLiabilities 29332000.00
    totalCashflowsFromInvestingActivities -65577000.00
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    totalCashFromFinancingActivities -50124000.00
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    changeInCash -4277000.00
    beginPeriodCashFlow 15311000.00
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    totalCashFromOperatingActivities 111424000.00
    depreciation 1157000.00
    dividendsPaid 28781000.00
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    changeToNetincome -21516000.00
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    cashAndCashEquivalentsChanges -4277000.00
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    freeCashFlow 45847000.00
    2018-12-31
    date 2018-12-31
    filing_date 2019-02-12
    currency_symbol USD
    investments -2500000.00
    changeToLiabilities -45707000.00
    totalCashflowsFromInvestingActivities -93062000.00
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    changeInCash 1218000.00
    beginPeriodCashFlow 14093000.00
    endPeriodCashFlow 15311000.00
    totalCashFromOperatingActivities 35567000.00
    depreciation 4645000.00
    otherCashflowsFromInvestingActivities -1000.00
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    changeToInventory 1923000.00
    changeToAccountReceivables -34443000.00
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    freeCashFlow -54994000.00
    2018-09-30
    date 2018-09-30
    filing_date 2018-10-24
    currency_symbol USD
    investments -2500000.00
    changeToLiabilities 46804000.00
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    beginPeriodCashFlow 12912000.00
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    changeToInventory -6040000.00
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    2018-06-30
    date 2018-06-30
    filing_date 2018-07-20
    currency_symbol USD
    investments -2500000.00
    changeToLiabilities -51471000.00
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    changeInCash 2012000.00
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    changeToInventory -2984000.00
    changeToAccountReceivables 40295000.00
    salePurchaseOfStock 45064000.00
    otherCashflowsFromFinancingActivities 276633000.00
    changeToNetincome 11321000.00
    capitalExpenditures 64451000
    changeReceivables 40295000.00
    cashFlowsOtherOperating -11552000.00
    cashAndCashEquivalentsChanges 2012000.00
    changeInWorkingCapital -17592000.00
    stockBasedCompensation 1242000.00
    otherNonCashItems 249000.00
    freeCashFlow 9648000.00
    2018-03-31
    date 2018-03-31
    filing_date 2018-04-25
    currency_symbol USD
    changeToLiabilities 27671000.00
    totalCashflowsFromInvestingActivities -52005000.00
    netBorrowings -96781000.00
    totalCashFromFinancingActivities -122152000.00
    changeToOperatingActivities 66442000.00
    netIncome 58499000.00
    changeInCash -1129000.00
    beginPeriodCashFlow 12029000.00
    endPeriodCashFlow 10900000.00
    totalCashFromOperatingActivities 173028000.00
    depreciation 1171000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 26945000.00
    changeToInventory 8718000.00
    changeToAccountReceivables 12012000.00
    salePurchaseOfStock 1574000.00
    otherCashflowsFromFinancingActivities 579349000.00
    changeToNetincome 6241000.00
    capitalExpenditures 52005000
    changeReceivables 12012000.00
    cashFlowsOtherOperating 14961000.00
    cashAndCashEquivalentsChanges -1129000.00
    changeInWorkingCapital 65567000.00
    stockBasedCompensation 2496000.00
    otherNonCashItems 43152000.00
    freeCashFlow 121023000.00
    2017-12-31
    date 2017-12-31
    filing_date 2018-02-13
    currency_symbol USD
    changeToLiabilities -26290000.00
    totalCashflowsFromInvestingActivities -79453000.00
    netBorrowings 33592000.00
    totalCashFromFinancingActivities 57001000.00
    changeToOperatingActivities 501000.00
    netIncome 47894000.00
    changeInCash 605000.00
    beginPeriodCashFlow 7868000.00
    endPeriodCashFlow 8473000.00
    totalCashFromOperatingActivities 23057000.00
    depreciation 4794000.00
    otherCashflowsFromInvestingActivities 379000.00
    dividendsPaid 25637000.00
    changeToInventory 4095000.00
    changeToAccountReceivables -52611000.00
    salePurchaseOfStock 268745000.00
    otherCashflowsFromFinancingActivities -16226000.00
    changeToNetincome 1897000.00
    capitalExpenditures 79453000
    changeReceivables -52611000.00
    cashFlowsOtherOperating 10001000.00
    cashAndCashEquivalentsChanges 605000.00
    changeInWorkingCapital -69483000.00
    stockBasedCompensation 565000.00
    otherNonCashItems 36444000.00
    freeCashFlow -56396000.00
    2017-09-30
    date 2017-09-30
    filing_date 2017-11-02
    currency_symbol USD
    changeToLiabilities 63010000.00
    totalCashflowsFromInvestingActivities -77862000.00
    netBorrowings -33934000.00
    totalCashFromFinancingActivities -53876000.00
    changeToOperatingActivities 45906000.00
    netIncome 36412000.00
    changeInCash -8991000.00
    beginPeriodCashFlow 16859000.00
    endPeriodCashFlow 7868000.00
    totalCashFromOperatingActivities 122747000.00
    depreciation 41535000.00
    otherCashflowsFromInvestingActivities 379000.00
    dividendsPaid 25237000.00
    changeToInventory -5928000.00
    changeToAccountReceivables -5746000.00
    salePurchaseOfStock 5295000.00
    otherCashflowsFromFinancingActivities 2434000.00
    changeToNetincome 1138000.00
    capitalExpenditures 77862000
    changeReceivables -5746000.00
    cashFlowsOtherOperating -8857000.00
    cashAndCashEquivalentsChanges -8991000.00
    changeInWorkingCapital 41035000.00
    stockBasedCompensation 1172000.00
    otherNonCashItems -607000.00
    freeCashFlow 44885000.00
    2017-06-30
    date 2017-06-30
    filing_date 2017-07-26
    currency_symbol USD
    changeToLiabilities -39482000.00
    totalCashflowsFromInvestingActivities -67301000.00
    netBorrowings 74617000.00
    totalCashFromFinancingActivities 50698000.00
    changeToOperatingActivities -50585000.00
    netIncome 21830000.00
    changeInCash 4426000.00
    beginPeriodCashFlow 12433000.00
    endPeriodCashFlow 16859000.00
    totalCashFromOperatingActivities 21029000.00
    depreciation 41180000.00
    otherCashflowsFromInvestingActivities 303000.00
    dividendsPaid 25202000.00
    changeToInventory -8322000.00
    changeToAccountReceivables 18627000.00
    salePurchaseOfStock 1283000.00
    otherCashflowsFromFinancingActivities 147810000.00
    changeToNetincome -1586000.00
    capitalExpenditures 67604000
    changeReceivables 18627000.00
    cashFlowsOtherOperating -12724000.00
    cashAndCashEquivalentsChanges 4426000.00
    changeInWorkingCapital -44262000.00
    stockBasedCompensation 1494000.00
    otherNonCashItems -123000.00
    freeCashFlow -46575000.00
    2017-03-31
    date 2017-03-31
    filing_date 2017-04-27
    currency_symbol USD
    changeToLiabilities 18608000.00
    totalCashflowsFromInvestingActivities -51443000.00
    netBorrowings -71912000.00
    totalCashFromFinancingActivities -97978000.00
    changeToOperatingActivities 15663000.00
    netIncome 56567000.00
    changeInCash 7354000.00
    beginPeriodCashFlow 5079000.00
    endPeriodCashFlow 12433000.00
    totalCashFromOperatingActivities 156775000.00
    depreciation 1201000.00
    otherCashflowsFromInvestingActivities 76000.00
    dividendsPaid 25194000.00
    changeToInventory 6929000.00
    changeToAccountReceivables 17004000.00
    salePurchaseOfStock -872000.00
    otherCashflowsFromFinancingActivities -874000.00
    changeToNetincome -658000.00
    capitalExpenditures 51519000
    changeReceivables 17004000.00
    cashFlowsOtherOperating 15663000.00
    cashAndCashEquivalentsChanges 7354000.00
    changeInWorkingCapital 50874000.00
    stockBasedCompensation 2332000.00
    otherNonCashItems 40391000.00
    freeCashFlow 105256000.00
    2016-12-31
    date 2016-12-31
    filing_date 2017-02-17
    currency_symbol USD
    changeToLiabilities -11694000.00
    totalCashflowsFromInvestingActivities -83901000.00
    netBorrowings 76676000.00
    totalCashFromFinancingActivities 52893000.00
    changeToOperatingActivities -33301000.00
    netIncome 45944000.00
    changeInCash 16000.00
    beginPeriodCashFlow 5063000.00
    endPeriodCashFlow 5079000.00
    totalCashFromOperatingActivities 31024000.00
    depreciation 2117000.00
    otherCashflowsFromInvestingActivities 2000.00
    dividendsPaid 23949000.00
    changeToInventory 5105000.00
    changeToAccountReceivables -42735000.00
    salePurchaseOfStock 166000.00
    otherCashflowsFromFinancingActivities 13302000.00
    changeToNetincome -541000.00
    capitalExpenditures 83903000
    changeReceivables -42735000.00
    cashFlowsOtherOperating -3933000.00
    cashAndCashEquivalentsChanges 16000.00
    changeInWorkingCapital -53172000.00
    stockBasedCompensation 2257000.00
    otherNonCashItems 37342000.00
    freeCashFlow -52879000.00
    2016-09-30
    date 2016-09-30
    filing_date 2016-10-20
    currency_symbol USD
    changeToLiabilities 51968000.00
    totalCashflowsFromInvestingActivities -81537000.00
    netBorrowings -16299000.00
    totalCashFromFinancingActivities -39363000.00
    changeToOperatingActivities -13000.00
    netIncome 44605000.00
    changeInCash -3906000.00
    beginPeriodCashFlow 8969000.00
    endPeriodCashFlow 5063000.00
    totalCashFromOperatingActivities 116994000.00
    depreciation 38694000.00
    otherCashflowsFromInvestingActivities 1215000.00
    dividendsPaid 23951000.00
    changeToInventory -4388000.00
    changeToAccountReceivables -988000.00
    salePurchaseOfStock 887000.00
    otherCashflowsFromFinancingActivities -1259000.00
    changeToNetincome -12873000.00
    capitalExpenditures 82752000
    changeReceivables -988000.00
    cashFlowsOtherOperating -13000.00
    cashAndCashEquivalentsChanges -3906000.00
    changeInWorkingCapital 45362000.00
    stockBasedCompensation 1113000.00
    otherNonCashItems -2525000.00
    freeCashFlow 34242000.00
    2016-06-30
    date 2016-06-30
    filing_date 2016-07-22
    currency_symbol USD
    changeToLiabilities -37704000.00
    totalCashflowsFromInvestingActivities -69842000.00
    netBorrowings 94695000.00
    totalCashFromFinancingActivities 70926000.00
    changeToOperatingActivities -5047000.00
    netIncome 35569000.00
    changeInCash -58000.00
    beginPeriodCashFlow 9027000.00
    endPeriodCashFlow 8969000.00
    totalCashFromOperatingActivities -1142000.00
    depreciation 41007000.00
    otherCashflowsFromInvestingActivities 86000.00
    dividendsPaid 23943000.00
    changeToInventory -3290000.00
    changeToAccountReceivables 19150000.00
    salePurchaseOfStock 174000.00
    otherCashflowsFromFinancingActivities 20724000.00
    changeToNetincome -50726000.00
    capitalExpenditures 69928000
    changeReceivables 19150000.00
    cashFlowsOtherOperating -5047000.00
    cashAndCashEquivalentsChanges -58000.00
    changeInWorkingCapital -79534000.00
    stockBasedCompensation 1119000.00
    otherNonCashItems 52000.00
    freeCashFlow -71070000.00
    2016-03-31
    date 2016-03-31
    filing_date 2016-04-20
    currency_symbol USD
    changeToLiabilities 28013000.00
    totalCashflowsFromInvestingActivities -51267000.00
    netBorrowings -68112000.00
    totalCashFromFinancingActivities -93822000.00
    netIncome 38054000.00
    changeInCash -2953000.00
    beginPeriodCashFlow 11980000.00
    endPeriodCashFlow 9027000.00
    totalCashFromOperatingActivities 142136000.00
    depreciation 979000.00
    otherCashflowsFromInvestingActivities 51000.00
    dividendsPaid 23922000.00
    changeToInventory 6825000.00
    changeToAccountReceivables 19427000.00
    salePurchaseOfStock -1788000.00
    otherCashflowsFromFinancingActivities -151000.00
    changeToNetincome 3454000.00
    capitalExpenditures 51318000
    changeReceivables 19427000.00
    cashFlowsOtherOperating 5494000.00
    cashAndCashEquivalentsChanges -2953000.00
    changeInWorkingCapital 56788000.00
    stockBasedCompensation 2242000.00
    otherNonCashItems 39183000.00
    freeCashFlow 90818000.00
    2015-12-31
    date 2015-12-31
    filing_date 2016-02-11
    currency_symbol USD
    investments -146668000.00
    changeToLiabilities -27878000.00
    totalCashflowsFromInvestingActivities -79371000.00
    netBorrowings 11972000.00
    totalCashFromFinancingActivities 45875000.00
    changeToOperatingActivities 11849000.00
    netIncome 45013000.00
    changeInCash 1845000.00
    beginPeriodCashFlow 10135000.00
    endPeriodCashFlow 11980000.00
    totalCashFromOperatingActivities 35341000.00
    depreciation 2258000.00
    otherCashflowsFromInvestingActivities 1010000.00
    dividendsPaid 22913000.00
    changeToInventory 5234000.00
    changeToAccountReceivables -36956000.00
    salePurchaseOfStock 165000.00
    otherCashflowsFromFinancingActivities 11973000.00
    changeToNetincome 18648000.00
    capitalExpenditures 80381000
    changeReceivables -36956000.00
    cashFlowsOtherOperating -4882000.00
    cashAndCashEquivalentsChanges 1845000.00
    changeInWorkingCapital -54658000.00
    stockBasedCompensation 1807000.00
    otherNonCashItems 34054000.00
    freeCashFlow -45040000.00
    2015-09-30
    date 2015-09-30
    filing_date 2015-10-22
    currency_symbol USD
    changeToLiabilities 50746000.00
    totalCashflowsFromInvestingActivities -182256000.00
    netBorrowings 67590000.00
    totalCashFromFinancingActivities 45384000.00
    netIncome 23798000.00
    changeInCash -22733000.00
    beginPeriodCashFlow 32868000.00
    endPeriodCashFlow 10135000.00
    totalCashFromOperatingActivities 114139000.00
    depreciation 35752000.00
    otherCashflowsFromInvestingActivities -110102000.00
    dividendsPaid 22385000.00
    changeToInventory -7630000.00
    changeToAccountReceivables 5434000.00
    salePurchaseOfStock 179000.00
    otherCashflowsFromFinancingActivities -436000.00
    changeToNetincome 13856000.00
    capitalExpenditures 72154000
    changeReceivables 5434000.00
    cashFlowsOtherOperating -8497000.00
    cashAndCashEquivalentsChanges -22733000.00
    changeInWorkingCapital 48403000.00
    stockBasedCompensation 944000.00
    otherNonCashItems -1858000.00
    freeCashFlow 41985000.00
    2015-06-30
    date 2015-06-30
    filing_date 2015-07-23
    currency_symbol USD
    changeToLiabilities -41007000.00
    totalCashflowsFromInvestingActivities -70777000.00
    netBorrowings 49400000.00
    totalCashFromFinancingActivities 27999000.00
    netIncome 30973000.00
    changeInCash 20759000.00
    beginPeriodCashFlow 12109000.00
    endPeriodCashFlow 32868000.00
    totalCashFromOperatingActivities 63537000.00
    depreciation 35728000.00
    otherCashflowsFromInvestingActivities 3855000.00
    dividendsPaid 22384000.00
    changeToInventory -3025000.00
    changeToAccountReceivables 25955000.00
    salePurchaseOfStock 983000.00
    otherCashflowsFromFinancingActivities -10596000.00
    changeToNetincome 13283000.00
    capitalExpenditures 74632000
    changeReceivables 25955000.00
    cashFlowsOtherOperating 1356000.00
    cashAndCashEquivalentsChanges 20759000.00
    changeInWorkingCapital -13172000.00
    stockBasedCompensation 1085000.00
    otherNonCashItems -1989000.00
    freeCashFlow -11095000.00
    2015-03-31
    date 2015-03-31
    filing_date 2015-04-23
    currency_symbol USD
    changeToLiabilities -8878000.00
    totalCashflowsFromInvestingActivities -51652000.00
    netBorrowings -59035000.00
    totalCashFromFinancingActivities -83402000.00
    netIncome 51425000.00
    changeInCash -8253000.00
    beginPeriodCashFlow 20362000.00
    endPeriodCashFlow 12109000.00
    totalCashFromOperatingActivities 126801000.00
    depreciation 287000.00
    otherCashflowsFromInvestingActivities 4886000.00
    dividendsPaid 22376000.00
    changeToInventory 7057000.00
    changeToAccountReceivables 14636000.00
    salePurchaseOfStock -1991000.00
    otherCashflowsFromFinancingActivities -1092000.00
    changeToNetincome 9298000.00
    capitalExpenditures 56538000
    changeReceivables 14636000.00
    cashFlowsOtherOperating 17157000.00
    cashAndCashEquivalentsChanges -8253000.00
    changeInWorkingCapital 30812000.00
    stockBasedCompensation 1246000.00
    otherNonCashItems 34024000.00
    freeCashFlow 70263000.00
    2014-12-31
    date 2014-12-31
    filing_date 2015-02-12
    currency_symbol USD
    investments -921742000.00
    changeToLiabilities 7473000.00
    totalCashflowsFromInvestingActivities -983272000.00
    netBorrowings 573469000.00
    totalCashFromFinancingActivities 940830000.00
    changeToOperatingActivities 10974000.00
    netIncome 37169000.00
    changeInCash 2631000.00
    beginPeriodCashFlow 17731000.00
    endPeriodCashFlow 20362000.00
    totalCashFromOperatingActivities 45073000.00
    depreciation -25285000.00
    otherCashflowsFromInvestingActivities -898973000.00
    dividendsPaid 18593000.00
    changeToInventory 8104000.00
    changeToAccountReceivables -42766000.00
    salePurchaseOfStock 67000.00
    otherCashflowsFromFinancingActivities 573479000.00
    changeToNetincome -37713000.00
    capitalExpenditures 84299000
    changeReceivables -42766000.00
    cashFlowsOtherOperating 45025000.00
    cashAndCashEquivalentsChanges 2631000.00
    changeInWorkingCapital 16359000.00
    stockBasedCompensation 57963000.00
    otherNonCashItems -1984000.00
    freeCashFlow -39226000.00
    2014-09-30
    date 2014-09-30
    filing_date 2014-10-23
    currency_symbol USD
    changeToLiabilities 24834000.00
    totalCashflowsFromInvestingActivities -113259000.00
    netBorrowings 49071000.00
    totalCashFromFinancingActivities 33652000.00
    netIncome 30191000.00
    changeInCash 797000.00
    beginPeriodCashFlow 16934000.00
    endPeriodCashFlow 17731000.00
    totalCashFromOperatingActivities 80404000.00
    depreciation 30452000.00
    otherCashflowsFromInvestingActivities -39194000.00
    dividendsPaid 15486000.00
    changeToInventory -10041000.00
    changeToAccountReceivables 10817000.00
    salePurchaseOfStock 76000.00
    otherCashflowsFromFinancingActivities 49094000.00
    changeToNetincome -3591000.00
    capitalExpenditures 74065000
    changeReceivables 10817000.00
    cashFlowsOtherOperating -3888000.00
    cashAndCashEquivalentsChanges 797000.00
    changeInWorkingCapital 22554000.00
    otherNonCashItems 30697000.00
    freeCashFlow 6339000.00
    2014-06-30
    date 2014-06-30
    filing_date 2014-07-24
    currency_symbol USD
    changeToLiabilities -52933000.00
    totalCashflowsFromInvestingActivities -60290000.00
    netBorrowings 60883000.00
    totalCashFromFinancingActivities 45416000.00
    netIncome 7746000.00
    changeInCash -2547000.00
    beginPeriodCashFlow 19481000.00
    endPeriodCashFlow 16934000.00
    totalCashFromOperatingActivities 12327000.00
    depreciation 30369000.00
    otherCashflowsFromInvestingActivities 53000.00
    dividendsPaid 15486000.00
    changeToInventory -14846000.00
    changeToAccountReceivables 40808000.00
    salePurchaseOfStock 55000.00
    otherCashflowsFromFinancingActivities 60900000.00
    changeToNetincome 8337000.00
    capitalExpenditures 60343000
    changeReceivables 40808000.00
    cashFlowsOtherOperating -8842000.00
    cashAndCashEquivalentsChanges -2547000.00
    changeInWorkingCapital -32388000.00
    otherNonCashItems 31254000.00
    freeCashFlow -48016000.00
    2014-03-31
    date 2014-03-31
    filing_date 2014-04-24
    currency_symbol USD
    changeToLiabilities 20578000.00
    totalCashflowsFromInvestingActivities -50128000.00
    netBorrowings -56082000.00
    totalCashFromFinancingActivities -59183000.00
    netIncome 45580000.00
    changeInCash 2924000.00
    beginPeriodCashFlow 16557000.00
    endPeriodCashFlow 19481000.00
    totalCashFromOperatingActivities 112235000.00
    depreciation 30318000.00
    otherCashflowsFromInvestingActivities 1549000.00
    dividendsPaid 15454000.00
    changeToInventory 17530000.00
    changeToAccountReceivables 3763000.00
    salePurchaseOfStock -1012000.00
    otherCashflowsFromFinancingActivities -56042000.00
    changeToNetincome 28496000.00
    capitalExpenditures 51677000
    changeReceivables 3763000.00
    cashFlowsOtherOperating -35568000.00
    cashAndCashEquivalentsChanges 2924000.00
    changeInWorkingCapital 8253000.00
    stockBasedCompensation 765000.00
    otherNonCashItems 459000.00
    freeCashFlow 60558000.00
    2013-12-31
    date 2013-12-31
    filing_date 2014-02-19
    currency_symbol USD
    changeToLiabilities 7514000.00
    totalCashflowsFromInvestingActivities -145290000.00
    netBorrowings 130341000.00
    totalCashFromFinancingActivities 128548000.00
    netIncome 26093000.00
    changeInCash 5636000.00
    beginPeriodCashFlow 10921000.00
    endPeriodCashFlow 16557000.00
    totalCashFromOperatingActivities 22378000.00
    depreciation 28146000.00
    otherCashflowsFromInvestingActivities -68787000.00
    dividendsPaid 14581000.00
    changeToInventory 8643000.00
    changeToAccountReceivables -45292000.00
    salePurchaseOfStock 65000.00
    otherCashflowsFromFinancingActivities 150259000.00
    changeToNetincome 18788000.00
    capitalExpenditures 76503000
    changeReceivables -45292000.00
    cashFlowsOtherOperating -21224000.00
    cashAndCashEquivalentsChanges 5636000.00
    changeInWorkingCapital -46208000.00
    stockBasedCompensation 618000.00
    otherNonCashItems 271000.00
    freeCashFlow -54125000.00
    2013-09-30
    date 2013-09-30
    filing_date 2013-10-24
    currency_symbol USD
    changeToLiabilities 29945000.00
    totalCashflowsFromInvestingActivities -62262000.00
    netBorrowings 37946000.00
    totalCashFromFinancingActivities 23863000.00
    netIncome 15647000.00
    changeInCash 3128000.00
    beginPeriodCashFlow 7793000.00
    endPeriodCashFlow 10921000.00
    totalCashFromOperatingActivities 41527000.00
    depreciation 28053000.00
    otherCashflowsFromInvestingActivities 3140000.00
    dividendsPaid 14476000.00
    changeToInventory -15013000.00
    changeToAccountReceivables -12669000.00
    salePurchaseOfStock 72000.00
    otherCashflowsFromFinancingActivities 75892000.00
    changeToNetincome -227000.00
    capitalExpenditures 65402000
    changeReceivables -12669000.00
    cashFlowsOtherOperating -4306000.00
    cashAndCashEquivalentsChanges 3128000.00
    changeInWorkingCapital -10179000.00
    stockBasedCompensation 521000.00
    otherNonCashItems -1281000.00
    freeCashFlow -23875000.00
    2013-06-30
    date 2013-06-30
    filing_date 2013-07-25
    currency_symbol USD
    changeToLiabilities -37478000.00
    totalCashflowsFromInvestingActivities -49688000.00
    netBorrowings 20973000.00
    totalCashFromFinancingActivities 32666000.00
    netIncome 14341000.00
    changeInCash 909000.00
    beginPeriodCashFlow 6884000.00
    endPeriodCashFlow 7793000.00
    totalCashFromOperatingActivities 17931000.00
    depreciation 27414000.00
    otherCashflowsFromInvestingActivities 747000.00
    dividendsPaid 14457000.00
    changeToInventory -8762000.00
    changeToAccountReceivables 26760000.00
    salePurchaseOfStock 70000.00
    otherCashflowsFromFinancingActivities 41946000.00
    changeToNetincome 2707000.00
    capitalExpenditures 50435000
    changeReceivables 26760000.00
    cashFlowsOtherOperating -7180000.00
    cashAndCashEquivalentsChanges 909000.00
    changeInWorkingCapital -28025000.00
    stockBasedCompensation -125000.00
    otherNonCashItems -831000.00
    freeCashFlow -32504000.00
    2013-03-31
    date 2013-03-31
    filing_date 2013-04-25
    currency_symbol USD
    changeToLiabilities 15958000.00
    totalCashflowsFromInvestingActivities -38114000.00
    netBorrowings -78986000.00
    totalCashFromFinancingActivities -76704000.00
    netIncome 37902000.00
    changeInCash -2938000.00
    beginPeriodCashFlow 9822000.00
    endPeriodCashFlow 6884000.00
    totalCashFromOperatingActivities 111880000.00
    depreciation 29218000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 14170000.00
    changeToInventory 15313000.00
    changeToAccountReceivables 409000.00
    salePurchaseOfStock -1249000.00
    otherCashflowsFromFinancingActivities -38114000.00
    changeToNetincome 27963000.00
    capitalExpenditures 38114000
    changeReceivables 409000.00
    cashFlowsOtherOperating -14947000.00
    cashAndCashEquivalentsChanges -2938000.00
    changeInWorkingCapital 18025000.00
    stockBasedCompensation 669000.00
    otherNonCashItems -1170000.00
    freeCashFlow 73766000.00
    2012-12-31
    date 2012-12-31
    filing_date 2013-02-14
    currency_symbol USD
    changeToLiabilities 3023000.00
    totalCashflowsFromInvestingActivities -146232000.00
    netBorrowings 122827000.00
    totalCashFromFinancingActivities 109293000.00
    netIncome 58697000.00
    changeInCash -8374000.00
    beginPeriodCashFlow 18196000.00
    endPeriodCashFlow 9822000.00
    totalCashFromOperatingActivities 28565000.00
    depreciation 26680000.00
    otherCashflowsFromInvestingActivities -103241000.00
    dividendsPaid 13662000.00
    changeToInventory 5215000.00
    changeToAccountReceivables -34232000.00
    salePurchaseOfStock 122505000.00
    otherCashflowsFromFinancingActivities -33000.00
    changeToNetincome 33820000.00
    capitalExpenditures 61375000
    changeReceivables -34232000.00
    cashFlowsOtherOperating -64365000.00
    cashAndCashEquivalentsChanges -8374000.00
    changeInWorkingCapital -38166000.00
    stockBasedCompensation 187000.00
    otherNonCashItems -49060000.00
    freeCashFlow -32810000.00
    2012-09-30
    date 2012-09-30
    filing_date 2012-10-24
    currency_symbol USD
    changeToLiabilities 46853000.00
    totalCashflowsFromInvestingActivities -78318000.00
    netBorrowings 19837000.00
    totalCashFromFinancingActivities 10848000.00
    netIncome -3772000.00
    changeInCash 10091000.00
    beginPeriodCashFlow 8105000.00
    endPeriodCashFlow 18196000.00
    totalCashFromOperatingActivities 77561000.00
    depreciation 26505000.00
    otherCashflowsFromInvestingActivities 113000.00
    dividendsPaid 13657000.00
    changeToInventory -16364000.00
    changeToAccountReceivables -6532000.00
    salePurchaseOfStock 20031000.00
    otherCashflowsFromFinancingActivities -156000.00
    changeToNetincome 32875000.00
    capitalExpenditures 60047000
    changeReceivables -6532000.00
    cashFlowsOtherOperating -2097000.00
    cashAndCashEquivalentsChanges 10091000.00
    changeInWorkingCapital 37129000.00
    stockBasedCompensation 68064000.00
    otherNonCashItems -44961000.00
    freeCashFlow 17514000.00
    2012-06-30
    date 2012-06-30
    filing_date 2012-07-24
    currency_symbol USD
    changeToLiabilities -34238000.00
    totalCashflowsFromInvestingActivities -50636000.00
    netBorrowings 16199000.00
    totalCashFromFinancingActivities 25807000.00
    netIncome 11438000.00
    changeInCash 313000.00
    beginPeriodCashFlow 7792000.00
    endPeriodCashFlow 8105000.00
    totalCashFromOperatingActivities 25142000.00
    depreciation 26426000.00
    otherCashflowsFromInvestingActivities 69000.00
    dividendsPaid 13569000.00
    changeToInventory -1336000.00
    changeToAccountReceivables 28581000.00
    salePurchaseOfStock -36965000.00
    otherCashflowsFromFinancingActivities 53202000.00
    changeToNetincome 2566000.00
    capitalExpenditures 50705000
    changeReceivables 28581000.00
    cashFlowsOtherOperating -8385000.00
    cashAndCashEquivalentsChanges 313000.00
    changeInWorkingCapital -19280000.00
    stockBasedCompensation -10851000.00
    otherNonCashItems 10537000.00
    freeCashFlow -25563000.00
    2012-03-31
    date 2012-03-31
    filing_date 2012-04-25
    currency_symbol USD
    changeToLiabilities 10539000.00
    totalCashflowsFromInvestingActivities -47027000.00
    netBorrowings -57751000.00
    totalCashFromFinancingActivities -71034000.00
    netIncome 32043000.00
    changeInCash 1864000.00
    beginPeriodCashFlow 5928000.00
    endPeriodCashFlow 7792000.00
    totalCashFromOperatingActivities 119925000.00
    depreciation 26433000.00
    otherCashflowsFromInvestingActivities 80000.00
    dividendsPaid 13358000.00
    changeToInventory 17856000.00
    changeToAccountReceivables 15639000.00
    salePurchaseOfStock 75000.00
    otherCashflowsFromFinancingActivities -53956000.00
    changeToNetincome 19490000.00
    capitalExpenditures 47107000
    changeReceivables 15639000.00
    cashFlowsOtherOperating -2165000.00
    cashAndCashEquivalentsChanges 1864000.00
    changeInWorkingCapital 41075000.00
    stockBasedCompensation -30934000.00
    otherNonCashItems 31113000.00
    freeCashFlow 72818000.00
    2011-12-31
    date 2011-12-31
    filing_date 2012-02-16
    currency_symbol USD
    changeToLiabilities -21313000.00
    totalCashflowsFromInvestingActivities -64246000.00
    netBorrowings 53923000.00
    totalCashFromFinancingActivities 40928000.00
    netIncome 34116000.00
    changeInCash -66000.00
    beginPeriodCashFlow 5994000.00
    endPeriodCashFlow 5928000.00
    totalCashFromOperatingActivities 23252000.00
    depreciation 25364000.00
    otherCashflowsFromInvestingActivities 209000.00
    dividendsPaid 12979000.00
    changeToInventory 12515000.00
    changeToAccountReceivables -40039000.00
    salePurchaseOfStock 53941000.00
    otherCashflowsFromFinancingActivities -15000.00
    changeToNetincome 45640000.00
    capitalExpenditures 64246000
    changeReceivables -40039000.00
    cashFlowsOtherOperating -32117000.00
    cashAndCashEquivalentsChanges -66000.00
    changeInWorkingCapital -68629000.00
    stockBasedCompensation -33553000.00
    otherNonCashItems 33199000.00
    freeCashFlow -40994000.00
    2011-09-30
    date 2011-09-30
    filing_date 2011-10-26
    currency_symbol USD
    changeToLiabilities 26157000.00
    totalCashflowsFromInvestingActivities -52627000.00
    netBorrowings 19970000.00
    totalCashFromFinancingActivities 7036000.00
    netIncome 14895000.00
    changeInCash 1454000.00
    beginPeriodCashFlow 4540000.00
    endPeriodCashFlow 5994000.00
    totalCashFromOperatingActivities 47045000.00
    depreciation 25181000.00
    otherCashflowsFromInvestingActivities 209000.00
    dividendsPaid 12978000.00
    changeToInventory -27753000.00
    changeToAccountReceivables -595000.00
    salePurchaseOfStock 23005000.00
    otherCashflowsFromFinancingActivities -75000.00
    changeToNetincome 7343000.00
    capitalExpenditures 52627000
    changeReceivables -595000.00
    cashFlowsOtherOperating 1701000.00
    cashAndCashEquivalentsChanges 1454000.00
    changeInWorkingCapital 62000.00
    stockBasedCompensation -13333000.00
    otherNonCashItems 14487000.00
    freeCashFlow -5582000.00
    2011-06-30
    date 2011-06-30
    filing_date 2011-07-27
    currency_symbol USD
    changeToLiabilities -16889000.00
    totalCashflowsFromInvestingActivities -34068000.00
    netBorrowings 2955000.00
    totalCashFromFinancingActivities -9952000.00
    netIncome 10970000.00
    changeInCash -2640000.00
    beginPeriodCashFlow 7180000.00
    endPeriodCashFlow 4540000.00
    totalCashFromOperatingActivities 41380000.00
    depreciation 25066000.00
    otherCashflowsFromInvestingActivities 209000.00
    dividendsPaid 12977000.00
    changeToInventory -17441000.00
    changeToAccountReceivables 38208000.00
    salePurchaseOfStock 70000.00
    otherCashflowsFromFinancingActivities 2958000.00
    changeToNetincome 2260000.00
    capitalExpenditures 34277000
    changeReceivables 38208000.00
    cashFlowsOtherOperating -1194000.00
    cashAndCashEquivalentsChanges -2640000.00
    changeInWorkingCapital -1219000.00
    stockBasedCompensation -42652000.00
    otherNonCashItems 43254000.00
    freeCashFlow 7103000.00
    2011-03-31
    date 2011-03-31
    filing_date 2011-04-27
    currency_symbol USD
    changeToLiabilities 14583000.00
    totalCashflowsFromInvestingActivities -37580000.00
    netBorrowings -70634000.00
    totalCashFromFinancingActivities -83554000.00
    netIncome 32575000.00
    changeInCash 946000.00
    beginPeriodCashFlow 6234000.00
    endPeriodCashFlow 7180000.00
    totalCashFromOperatingActivities 122080000.00
    depreciation 25315000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 12975000.00
    changeToInventory 23848000.00
    changeToAccountReceivables -1421000.00
    salePurchaseOfStock 55000.00
    otherCashflowsFromFinancingActivities 165989000.00
    changeToNetincome 25909000.00
    capitalExpenditures 37580000
    changeReceivables -1421000.00
    cashFlowsOtherOperating 873000.00
    cashAndCashEquivalentsChanges 946000.00
    changeInWorkingCapital 43897000.00
    stockBasedCompensation 958000.00
    otherNonCashItems -261000.00
    freeCashFlow 84500000.00
    2010-12-31
    date 2010-12-31
    filing_date 2011-02-11
    currency_symbol USD
    changeToLiabilities 18298000.00
    totalCashflowsFromInvestingActivities -240676000.00
    totalCashFromFinancingActivities 31661000.00
    netIncome 22588000.00
    changeInCash -327000.00
    beginPeriodCashFlow 6561000.00
    endPeriodCashFlow 6234000.00
    totalCashFromOperatingActivities 30610000.00
    depreciation 23072000.00
    otherCashflowsFromInvestingActivities 69000.00
    dividendsPaid 12269000.00
    changeToInventory 13995000.00
    changeToAccountReceivables -44662000.00
    salePurchaseOfStock -58000.00
    otherCashflowsFromFinancingActivities -1000.00
    capitalExpenditures 50226000
    changeInWorkingCapital -30705000.00
    stockBasedCompensation 52000.00
    otherNonCashItems -1967000.00
    freeCashFlow -19616000.00
    2010-09-30
    date 2010-09-30
    filing_date 2010-09-30
    currency_symbol USD
    changeToLiabilities 9737000.00
    totalCashFromFinancingActivities 6405000.00
    netIncome 14379000.00
    changeInCash 412000.00
    beginPeriodCashFlow 6149000.00
    endPeriodCashFlow 6561000.00
    totalCashFromOperatingActivities 55852000.00
    depreciation 22825000.00
    otherCashflowsFromInvestingActivities 69000.00
    dividendsPaid 12234000.00
    changeToInventory -22631000.00
    changeToAccountReceivables -6657000.00
    otherCashflowsFromFinancingActivities 150377000.00
    capitalExpenditures 61914000
    changeInWorkingCapital 8689000.00
    stockBasedCompensation 1919000.00
    otherNonCashItems -3042000.00
    freeCashFlow -6062000.00
    2010-06-30
    date 2010-06-30
    filing_date 2010-06-30
    currency_symbol USD
    totalCashflowsFromInvestingActivities -116233000.00
    totalCashFromFinancingActivities 31270000.00
    netIncome 11691000.00
    changeInCash -979000.00
    beginPeriodCashFlow 7128000.00
    endPeriodCashFlow 6149000.00
    totalCashFromOperatingActivities 26188000.00
    depreciation 22997000.00
    otherCashflowsFromInvestingActivities 0.00
    dividendsPaid 12263000.00
    changeToInventory -13929000.00
    changeToAccountReceivables 42296000.00
    salePurchaseOfStock 426000000.00
    otherCashflowsFromFinancingActivities -6523000.00
    capitalExpenditures 58437000
    changeInWorkingCapital -6868000.00
    stockBasedCompensation 1925000.00
    otherNonCashItems -6761000.00
    freeCashFlow -32249000.00
    2010-03-31
    date 2010-03-31
    filing_date 2010-03-31
    currency_symbol USD
    changeToLiabilities 4226000.00
    totalCashFromFinancingActivities -45690000.00
    netIncome 28718000.00
    changeInCash 2784000.00
    beginPeriodCashFlow 4344000.00
    endPeriodCashFlow 7128000.00
    totalCashFromOperatingActivities 106270000.00
    depreciation 22875000.00
    dividendsPaid 12231000.00
    changeToInventory 19169000.00
    changeToAccountReceivables 9478000.00
    salePurchaseOfStock 246602000.00
    otherCashflowsFromFinancingActivities -45690000.00
    capitalExpenditures 57796000
    changeInWorkingCapital 37655000.00
    stockBasedCompensation -39802000.00
    otherNonCashItems 39897000.00
    freeCashFlow 48474000.00
    2009-12-31
    date 2009-12-31
    filing_date 2009-12-31
    currency_symbol USD
    totalCashFromFinancingActivities 84313000.00
    netIncome 25609000.00
    changeInCash -1699000.00
    beginPeriodCashFlow 6043000.00
    endPeriodCashFlow 4344000.00
    totalCashFromOperatingActivities -12507000.00
    depreciation 18809000.00
    otherCashflowsFromInvestingActivities 326000.00
    dividendsPaid 12052000.00
    changeToInventory 14966000.00
    changeToAccountReceivables -53301000.00
    salePurchaseOfStock -178000.00
    otherCashflowsFromFinancingActivities 138387000.00
    capitalExpenditures 73505000
    changeInWorkingCapital -80148000.00
    otherNonCashItems 2529000.00
    freeCashFlow -86012000.00
    2009-09-30
    date 2009-09-30
    filing_date 2009-09-30
    currency_symbol USD
    totalCashFromFinancingActivities 8169000.00
    netIncome 18900000.00
    changeInCash -16920000.00
    beginPeriodCashFlow 22963000.00
    endPeriodCashFlow 6043000.00
    totalCashFromOperatingActivities 43780000.00
    depreciation 22962000.00
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    dividendsPaid 12055000.00
    changeToInventory -14921000.00
    changeToAccountReceivables 7504000.00
    otherCashflowsFromFinancingActivities 36993000.00
    capitalExpenditures 68869000
    changeInWorkingCapital -5908000.00
    otherNonCashItems -636000.00
    freeCashFlow -25089000.00
    2009-06-30
    date 2009-06-30
    filing_date 2009-06-30
    currency_symbol USD
    totalCashFromFinancingActivities -52213000.00
    netIncome 6098000.00
    changeInCash -60283000.00
    beginPeriodCashFlow 83246000.00
    endPeriodCashFlow 22963000.00
    totalCashFromOperatingActivities 20401000.00
    depreciation 23486000.00
    otherCashflowsFromInvestingActivities 326000.00
    dividendsPaid 12040000.00
    changeToInventory -12421000.00
    changeToAccountReceivables 44415000.00
    otherCashflowsFromFinancingActivities -8471000.00
    capitalExpenditures 28477000
    changeInWorkingCapital -12878000.00
    otherNonCashItems -113000.00
    freeCashFlow -8076000.00
    2009-03-31
    date 2009-03-31
    filing_date 2009-04-23
    currency_symbol USD
    totalCashFromFinancingActivities 25013000.00
    netIncome 22813000.00
    changeInCash 71954000.00
    beginPeriodCashFlow 11292000.00
    endPeriodCashFlow 83246000.00
    totalCashFromOperatingActivities 65130000.00
    depreciation 23782000.00
    otherCashflowsFromInvestingActivities 320000.00
    dividendsPaid 12039000.00
    changeToInventory 35812000.00
    changeToAccountReceivables 13295000.00
    otherCashflowsFromFinancingActivities 485361000.00
    capitalExpenditures 18509000
    changeInWorkingCapital 4870000.00
    otherNonCashItems -385000.00
    freeCashFlow 46621000.00
    2008-12-31
    date 2008-12-31
    filing_date 2009-02-13
    currency_symbol USD
    totalCashFromFinancingActivities 24573000.00
    netIncome 21268000.00
    changeInCash 2717000.00
    beginPeriodCashFlow 8575000.00
    endPeriodCashFlow 11292000.00
    totalCashFromOperatingActivities 21577000.00
    depreciation 21463000.00
    otherCashflowsFromInvestingActivities 200000.00
    dividendsPaid 11856000.00
    changeToInventory 20155000.00
    changeToAccountReceivables -47177000.00
    salePurchaseOfStock -138000.00
    otherCashflowsFromFinancingActivities -31000.00
    capitalExpenditures 43547000
    changeInWorkingCapital -39419000.00
    stockBasedCompensation 4718000.00
    otherNonCashItems -209000.00
    freeCashFlow -21970000.00
    2008-09-30
    date 2008-09-30
    filing_date 2008-10-30
    currency_symbol USD
    changeToLiabilities 30333000.00
    totalCashFromFinancingActivities -29890000.00
    netIncome 13379000.00
    changeInCash -15667000.00
    beginPeriodCashFlow 24242000.00
    endPeriodCashFlow 8575000.00
    totalCashFromOperatingActivities 52095000.00
    depreciation 21292000.00
    otherCashflowsFromInvestingActivities 86000.00
    dividendsPaid 12255000.00
    changeToInventory -43592000.00
    changeToAccountReceivables 35027000.00
    otherCashflowsFromFinancingActivities -17635000.00
    capitalExpenditures 37929000
    changeInWorkingCapital 19110000.00
    otherNonCashItems 11890000.00
    freeCashFlow 14166000.00
    2008-06-30
    date 2008-06-30
    filing_date 2008-07-31
    currency_symbol USD
    totalCashFromFinancingActivities -27108000.00
    netIncome 9503000.00
    changeInCash -9513000.00
    beginPeriodCashFlow 33755000.00
    endPeriodCashFlow 24242000.00
    totalCashFromOperatingActivities 46699000.00
    otherCashflowsFromInvestingActivities 29000.00
    dividendsPaid 12861000.00
    changeToInventory -17725000.00
    changeToAccountReceivables 26780000.00
    otherCashflowsFromFinancingActivities -14247000.00
    capitalExpenditures 29130000
    changeInWorkingCapital -624000.00
    otherNonCashItems 27974000.00
    freeCashFlow 17569000.00
    2008-03-31
    date 2008-03-31
    filing_date 2008-04-24
    currency_symbol USD
    totalCashFromFinancingActivities -43019000.00
    netIncome 23451000.00
    changeInCash 20982000.00
    beginPeriodCashFlow 12773000.00
    endPeriodCashFlow 33755000.00
    totalCashFromOperatingActivities 77955000.00
    depreciation 21091000.00
    otherCashflowsFromInvestingActivities 3000.00
    dividendsPaid 12861000.00
    changeToInventory 34007000.00
    changeToAccountReceivables 1202000.00
    otherCashflowsFromFinancingActivities -30158000.00
    capitalExpenditures 13957000
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    otherNonCashItems 1031000.00
    freeCashFlow 63998000.00
    2007-12-31
    date 2007-12-31
    filing_date 2008-02-26
    currency_symbol USD
    totalCashFromFinancingActivities 119814000.00
    netIncome 18438000.00
    changeInCash 8094000.00
    beginPeriodCashFlow 4679000.00
    endPeriodCashFlow 12773000.00
    totalCashFromOperatingActivities 28093000.00
    depreciation 82415000.00
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    dividendsPaid 12860000.00
    changeToInventory 16162000.00
    changeToAccountReceivables 6311000.00
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    freeCashFlow -11086000.00
    2007-09-30
    date 2007-09-30
    filing_date 2007-10-31
    currency_symbol USD
    totalCashFromFinancingActivities -8532000.00
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    changeInCash -8532000.00
    beginPeriodCashFlow 13211000.00
    endPeriodCashFlow 4679000.00
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    salePurchaseOfStock -594000.00
    otherCashflowsFromFinancingActivities -10000.00
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    freeCashFlow 12337000.00
    2007-06-30
    date 2007-06-30
    filing_date 2007-08-08
    currency_symbol USD
    totalCashFromFinancingActivities -2039000.00
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    changeInCash -2039000.00
    beginPeriodCashFlow 1546000.00
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    totalCashFromOperatingActivities 32148000.00
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    freeCashFlow 10000.00
    2007-03-31
    date 2007-03-31
    filing_date 2007-05-02
    currency_symbol USD
    totalCashFromFinancingActivities -43865000.00
    netIncome 19142000.00
    changeInCash -384000.00
    beginPeriodCashFlow 1930000.00
    endPeriodCashFlow 1546000.00
    totalCashFromOperatingActivities 104089000.00
    depreciation 19894000.00
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    freeCashFlow 83619000.00
    2006-12-31
    date 2006-12-31
    filing_date 2007-02-28
    currency_symbol USD
    changeToLiabilities 12092000.00
    totalCashFromFinancingActivities -4551000.00
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    endPeriodCashFlow 1930000.00
    totalCashFromOperatingActivities 29591000.00
    depreciation 75305000.00
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    dividendsPaid 11048000.00
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    changeToAccountReceivables 10196000.00
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    otherCashflowsFromFinancingActivities 8654000.00
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    freeCashFlow 3944000.00
    2006-09-30
    date 2006-09-30
    filing_date 2006-11-02
    currency_symbol USD
    totalCashFromFinancingActivities -12865000.00
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    changeInCash -1320000.00
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    2006-06-30
    date 2006-06-30
    filing_date 2006-08-03
    currency_symbol USD
    totalCashFromFinancingActivities -11787000.00
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    changeInCash -8956000.00
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    changeToInventory -21884000.00
    changeToAccountReceivables 70760000.00
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    otherCashflowsFromFinancingActivities 9372000.00
    capitalExpenditures 24161000
    changeInWorkingCapital -2062000.00
    otherNonCashItems 26188000.00
    freeCashFlow -2638000.00
    2006-03-31
    date 2006-03-31
    filing_date 2006-05-04
    currency_symbol USD
    totalCashflowsFromInvestingActivities 2345000.00
    totalCashFromFinancingActivities -72809000.00
    netIncome 21025000.00
    changeInCash 9270000.00
    beginPeriodCashFlow 2691000.00
    endPeriodCashFlow 11961000.00
    totalCashFromOperatingActivities 79734000.00
    depreciation 18829000.00
    otherCashflowsFromInvestingActivities 24564000.00
    dividendsPaid 11029000.00
    changeToInventory 9212000.00
    changeToAccountReceivables 25930000.00
    salePurchaseOfStock -1103000.00
    otherCashflowsFromFinancingActivities -11718000.00
    capitalExpenditures 21174000
    changeInWorkingCapital 29410000.00
    stockBasedCompensation -18829000.00
    otherNonCashItems 16125000.00
    freeCashFlow 58560000.00
    2005-12-31
    date 2005-12-31
    filing_date 2006-03-03
    currency_symbol USD
    changeToLiabilities 18970000.00
    totalCashFromFinancingActivities -17401000.00
    netIncome 35644000.00
    changeInCash -19577000.00
    beginPeriodCashFlow 20268000.00
    endPeriodCashFlow 691000.00
    totalCashFromOperatingActivities 15081000.00
    otherCashflowsFromInvestingActivities 7907000.00
    dividendsPaid 11041000.00
    changeToInventory 16218000.00
    salePurchaseOfStock -2988000.00
    otherCashflowsFromFinancingActivities 2086000.00
    capitalExpenditures 27284000
    changeInWorkingCapital -22878000.00
    otherNonCashItems -18396000.00
    freeCashFlow -12203000.00
    2005-09-30
    date 2005-09-30
    filing_date 2005-11-09
    currency_symbol USD
    changeToLiabilities 21245000.00
    totalCashFromFinancingActivities -60956000.00
    netIncome 8836000.00
    changeInCash -29406000.00
    beginPeriodCashFlow 49674000.00
    endPeriodCashFlow 20268000.00
    totalCashFromOperatingActivities 11608000.00
    otherCashflowsFromInvestingActivities 5370000.00
    dividendsPaid 24593000.00
    changeToInventory -21615000.00
    changeToAccountReceivables 47222000.00
    salePurchaseOfStock 14677000.00
    otherCashflowsFromFinancingActivities -75704000.00
    capitalExpenditures 21976000
    changeInWorkingCapital -10025000.00
    otherNonCashItems 9647000.00
    freeCashFlow -10368000.00
    2005-06-30
    date 2005-06-30
    filing_date 2005-08-02
    currency_symbol USD
    totalCashFromFinancingActivities -36620000.00
    netIncome -3931000.00
    changeInCash -27640000.00
    beginPeriodCashFlow 77314000.00
    endPeriodCashFlow 49674000.00
    totalCashFromOperatingActivities 29865000.00
    otherCashflowsFromInvestingActivities 16000.00
    dividendsPaid 15671000.00
    changeToInventory -3740000.00
    changeToAccountReceivables 50371000.00
    salePurchaseOfStock -17181000.00
    otherCashflowsFromFinancingActivities -19439000.00
    capitalExpenditures 18217000
    changeInWorkingCapital -11161000.00
    otherNonCashItems 41459000.00
    freeCashFlow 11648000.00
    2005-03-31
    date 2005-03-31
    filing_date 2005-05-10
    currency_symbol USD
    changeToLiabilities 14123000.00
    totalCashFromFinancingActivities -20305000.00
    netIncome 18918000.00
    changeInCash 60256000.00
    beginPeriodCashFlow 17058000.00
    endPeriodCashFlow 77314000.00
    totalCashFromOperatingActivities 93956000.00
    otherCashflowsFromInvestingActivities 5000.00
    dividendsPaid 7834000.00
    changeToInventory 5361000.00
    changeToAccountReceivables 17972000.00
    salePurchaseOfStock -81000.00
    otherCashflowsFromFinancingActivities -12390000.00
    capitalExpenditures 13400000
    changeInWorkingCapital 58043000.00
    otherNonCashItems 3608000.00
    freeCashFlow 80556000.00
    2004-12-31
    date 2004-12-31
    filing_date 2005-03-14
    currency_symbol USD
    changeToLiabilities 30893000.00
    totalCashFromFinancingActivities -74664000.00
    netIncome 10442000.00
    changeInCash -94112000.00
    beginPeriodCashFlow 111170000.00
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    totalCashFromOperatingActivities -169690000.00
    depreciation 70252000.00
    otherCashflowsFromInvestingActivities 25454000.00
    changeToInventory 8637000.00
    changeToAccountReceivables -14819000.00
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    capitalExpenditures 16565000
    changeInWorkingCapital -137410000.00
    stockBasedCompensation -97972000.00
    otherNonCashItems -11656000.00
    freeCashFlow -186255000.00
    2004-09-30
    date 2004-09-30
    filing_date 2004-11-08
    currency_symbol USD
    changeToLiabilities 17046000.00
    totalCashFromFinancingActivities -3593000.00
    netIncome -29567000.00
    changeInCash 9613000.00
    beginPeriodCashFlow 101557000.00
    endPeriodCashFlow 111170000.00
    totalCashFromOperatingActivities 36795000.00
    otherCashflowsFromInvestingActivities 99000.00
    changeToInventory -4319000.00
    changeToAccountReceivables 16305000.00
    otherCashflowsFromFinancingActivities -3593000.00
    capitalExpenditures 23643000
    changeInWorkingCapital 7993000.00
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    freeCashFlow 13152000.00
    2004-06-30
    date 2004-06-30
    filing_date 2004-08-06
    currency_symbol USD
    totalCashFromFinancingActivities -2147000.00
    netIncome -4800000.00
    changeInCash 5507000.00
    beginPeriodCashFlow 96050000.00
    endPeriodCashFlow 101557000.00
    totalCashFromOperatingActivities 25149000.00
    otherCashflowsFromInvestingActivities 96000.00
    changeToInventory -481000.00
    changeToAccountReceivables 26811000.00
    otherCashflowsFromFinancingActivities -2147000.00
    capitalExpenditures 16896000
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    otherNonCashItems 5149000.00
    freeCashFlow 8253000.00
    2004-03-31
    date 2004-03-31
    filing_date 2004-05-07
    currency_symbol USD
    changeToLiabilities 33659000.00
    totalCashFromFinancingActivities -4215000.00
    netIncome 16981000.00
    changeInCash 80867000.00
    beginPeriodCashFlow 15183000.00
    endPeriodCashFlow 96050000.00
    totalCashFromOperatingActivities 97981000.00
    depreciation 18176000.00
    otherCashflowsFromInvestingActivities 695000.00
    changeToInventory -7000.00
    changeToAccountReceivables -6368000.00
    salePurchaseOfStock 1000.00
    otherCashflowsFromFinancingActivities -4215000.00
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    stockBasedCompensation -1895000.00
    otherNonCashItems 36000.00
    freeCashFlow 84348000.00
    2003-12-31
    date 2003-12-31
    filing_date 2004-03-15
    currency_symbol USD
    changeToLiabilities 22140000.00
    totalCashflowsFromInvestingActivities 4932000.00
    totalCashFromFinancingActivities -2249000.00
    netIncome -28040000.00
    changeInCash -13013000.00
    beginPeriodCashFlow 28196000.00
    endPeriodCashFlow 15183000.00
    totalCashFromOperatingActivities 12183000.00
    depreciation 70252000.00
    otherCashflowsFromInvestingActivities 75669000.00
    changeToInventory 9345000.00
    changeToAccountReceivables -14636000.00
    salePurchaseOfStock 1000.00
    otherCashflowsFromFinancingActivities -2250000.00
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    freeCashFlow -5861000.00
    2003-09-30
    date 2003-09-30
    filing_date 2003-11-14
    currency_symbol USD
    changeToLiabilities 16681000.00
    totalCashflowsFromInvestingActivities 27879000.00
    totalCashFromFinancingActivities -6407000.00
    netIncome -52740000.00
    changeInCash -22293000.00
    beginPeriodCashFlow 50489000.00
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    totalCashFromOperatingActivities -16210000.00
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    changeToAccountReceivables 1054000.00
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    freeCashFlow -37077000.00
    2003-06-30
    date 2003-06-30
    filing_date 2003-08-14
    currency_symbol USD
    totalCashflowsFromInvestingActivities 27555000.00
    totalCashFromFinancingActivities 10630000.00
    netIncome -50337000.00
    changeInCash -46225000.00
    beginPeriodCashFlow 96714000.00
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    totalCashFromOperatingActivities -72845000.00
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    changeToInventory -9401000.00
    changeToAccountReceivables 12790000.00
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    2003-03-31
    date 2003-03-31
    filing_date 2003-04-15
    currency_symbol USD
    changeToLiabilities 9123000.00
    totalCashFromFinancingActivities 46481000.00
    netIncome -808941000.00
    changeInCash -29645000.00
    beginPeriodCashFlow 75214000.00
    endPeriodCashFlow 45569000.00
    totalCashFromOperatingActivities -23695000.00
    depreciation 98567000.00
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    dividendsPaid 11875000.00
    changeToInventory -5281000.00
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    otherCashflowsFromFinancingActivities -21337000.00
    capitalExpenditures 75359000
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    freeCashFlow -99054000.00
    2002-12-31
    date 2002-12-31
    currency_symbol USD
    totalCashFromFinancingActivities 46481000.00
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    changeInCash -29645000.00
    beginPeriodCashFlow 75214000.00
    endPeriodCashFlow 45569000.00
    totalCashFromOperatingActivities -23695000.00
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    dividendsPaid 11875000.00
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    changeToAccountReceivables 41991000.00
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    freeCashFlow -99054000.00
    2002-09-30
    date 2002-09-30
    filing_date 2002-11-14
    currency_symbol USD
    totalCashFromFinancingActivities 24757000.00
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    changeInCash -4503000.00
    beginPeriodCashFlow 79717000.00
    endPeriodCashFlow 75214000.00
    totalCashFromOperatingActivities 3122000.00
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    changeToInventory -10521000.00
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    freeCashFlow -15709000.00
    2002-06-30
    date 2002-06-30
    filing_date 2002-08-14
    currency_symbol USD
    totalCashFromFinancingActivities -48784000.00
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    changeInCash -40801000.00
    beginPeriodCashFlow 120518000.00
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    totalCashFromOperatingActivities 78414000.00
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    dividendsPaid 8746000.00
    changeToInventory -5401000.00
    otherCashflowsFromFinancingActivities -40038000.00
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    freeCashFlow 67097000.00
    2002-03-31
    date 2002-03-31
    filing_date 2002-04-01
    currency_symbol USD
    changeToLiabilities 12362000.00
    totalCashFromFinancingActivities 54871000.00
    netIncome 5091000.00
    changeInCash -30968000.00
    beginPeriodCashFlow 84496000.00
    endPeriodCashFlow 53528000.00
    totalCashFromOperatingActivities 6877000.00
    depreciation 20535000.00
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    changeToInventory -16895000.00
    changeToAccountReceivables -93665000.00
    otherCashflowsFromFinancingActivities -108087000.00
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    changeInWorkingCapital 44000000.00
    stockBasedCompensation 45622000.00
    otherNonCashItems -1727000.00
    freeCashFlow 4686000.00
    2001-12-31
    date 2001-12-31
    currency_symbol USD
    totalCashFromFinancingActivities 54871000.00
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    changeInCash -30968000.00
    beginPeriodCashFlow 84496000.00
    endPeriodCashFlow 53528000.00
    totalCashFromOperatingActivities 6877000.00
    otherCashflowsFromInvestingActivities 7053000.00
    dividendsPaid 8743000.00
    changeToInventory -16895000.00
    changeToAccountReceivables 332545000.00
    otherCashflowsFromFinancingActivities -47062000.00
    capitalExpenditures 2191000
    changeInWorkingCapital -163697000.00
    freeCashFlow 4686000.00
    2001-09-30
    date 2001-09-30
    filing_date 2001-11-14
    currency_symbol USD
    totalCashFromFinancingActivities 12089000.00
    netIncome 10272000.00
    changeInCash 7880000.00
    beginPeriodCashFlow 76616000.00
    endPeriodCashFlow 84496000.00
    totalCashFromOperatingActivities 26410000.00
    depreciation 4289000.00
    dividendsPaid 7105000.00
    changeToInventory -3166000.00
    changeToAccountReceivables 322572000.00
    otherCashflowsFromFinancingActivities 19194000.00
    capitalExpenditures 16873000
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    stockBasedCompensation -4289000.00
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    freeCashFlow 9537000.00
    2001-06-30
    date 2001-06-30
    filing_date 2001-08-14
    currency_symbol USD
    totalCashFromFinancingActivities -37052000.00
    netIncome 10780000.00
    changeInCash 5343000.00
    beginPeriodCashFlow 71273000.00
    endPeriodCashFlow 76616000.00
    totalCashFromOperatingActivities 83053000.00
    depreciation 549000.00
    dividendsPaid 7095000.00
    changeToInventory 7802000.00
    changeToAccountReceivables 307988000.00
    otherCashflowsFromFinancingActivities -29964000.00
    capitalExpenditures 10611000
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    freeCashFlow 72442000.00
    2001-03-31
    date 2001-03-31
    filing_date 2001-04-02
    currency_symbol USD
    totalCashFromFinancingActivities 59026000.00
    netIncome 15665000.00
    changeInCash -23738000.00
    beginPeriodCashFlow 115339000.00
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    totalCashFromOperatingActivities -34480000.00
    depreciation 14901000.00
    dividendsPaid 6925000.00
    changeToInventory -12568000.00
    changeToAccountReceivables 180152000.00
    otherCashflowsFromFinancingActivities 66134000.00
    capitalExpenditures 10482000
    changeInWorkingCapital -62601000.00
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    freeCashFlow -44962000.00
    2000-12-31
    date 2000-12-31
    currency_symbol USD
    changeToLiabilities 251318000.00
    totalCashFromFinancingActivities 59026000.00
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    changeInCash -23738000.00
    beginPeriodCashFlow 115339000.00
    endPeriodCashFlow 91601000.00
    totalCashFromOperatingActivities -34480000.00
    dividendsPaid 6925000.00
    changeToInventory -12568000.00
    otherCashflowsFromFinancingActivities -7113000.00
    capitalExpenditures 10482000
    changeInWorkingCapital 24554000.00
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    2000-09-30
    date 2000-09-30
    filing_date 2000-11-13
    currency_symbol USD
    totalCashFromFinancingActivities -6467000.00
    netIncome 10993000.00
    changeInCash 37873000.00
    beginPeriodCashFlow 77466000.00
    endPeriodCashFlow 115339000.00
    totalCashFromOperatingActivities 56227000.00
    dividendsPaid 6463000.00
    changeToInventory -10829000.00
    otherCashflowsFromFinancingActivities -26000.00
    capitalExpenditures 6456000
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    freeCashFlow 49771000.00
    2000-06-30
    date 2000-06-30
    filing_date 2000-08-14
    currency_symbol USD
    totalCashFromFinancingActivities 18094000.00
    netIncome 7702000.00
    changeInCash 34592000.00
    beginPeriodCashFlow 42874000.00
    endPeriodCashFlow 77466000.00
    totalCashFromOperatingActivities 35270000.00
    dividendsPaid 6463000.00
    changeToInventory -16606000.00
    otherCashflowsFromFinancingActivities 24720000.00
    capitalExpenditures 9286000
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    freeCashFlow 25984000.00
    2000-03-31
    date 2000-03-31
    filing_date 2000-05-15
    currency_symbol USD
    totalCashFromFinancingActivities 93655000.00
    netIncome 16239000.00
    changeInCash 13197000.00
    beginPeriodCashFlow 29677000.00
    endPeriodCashFlow 42874000.00
    totalCashFromOperatingActivities 19708000.00
    dividendsPaid 6461000.00
    changeToInventory -1448000.00
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    capitalExpenditures 5873000
    changeInWorkingCapital -14288000.00
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    freeCashFlow 13835000.00
    1999-12-31
    date 1999-12-31
    filing_date 2000-03-30
    currency_symbol USD
    totalCashFromFinancingActivities 33800000.00
    netIncome 19100000.00
    changeInCash -8800000.00
    beginPeriodCashFlow 38500000.00
    endPeriodCashFlow 29700000.00
    totalCashFromOperatingActivities 23200000.00
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    changeInWorkingCapital -1000000.00
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    freeCashFlow 10100000.00
    1999-09-30
    date 1999-09-30
    filing_date 1999-11-15
    currency_symbol USD
    totalCashFromFinancingActivities 64000000.00
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    changeInCash -400000.00
    beginPeriodCashFlow 38900000.00
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    totalCashFromOperatingActivities -1300000.00
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    freeCashFlow -8600000.00
    1999-06-30
    date 1999-06-30
    filing_date 1999-08-16
    currency_symbol USD
    totalCashFromFinancingActivities 26100000.00
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    changeInCash 12800000.00
    beginPeriodCashFlow 26100000.00
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    1999-03-31
    date 1999-03-31
    filing_date 1999-05-17
    currency_symbol USD
    totalCashFromFinancingActivities 10700000.00
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    changeInCash -4800000.00
    beginPeriodCashFlow 30900000.00
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    freeCashFlow 22800000.00
    1998-12-31
    date 1998-12-31
    filing_date 1999-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 250000000.00
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    changeInCash 19700000.00
    beginPeriodCashFlow 11200000.00
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    totalCashFromOperatingActivities 34700000.00
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    freeCashFlow 23200000.00
    1998-09-30
    date 1998-09-30
    filing_date 1998-11-12
    currency_symbol USD
    totalCashFromFinancingActivities 61700000.00
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    beginPeriodCashFlow 9900000.00
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    totalCashFromOperatingActivities 2000000.00
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    changeInWorkingCapital -7300000.00
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    freeCashFlow -1400000.00
    1998-06-30
    date 1998-06-30
    filing_date 1998-08-14
    currency_symbol USD
    totalCashFromFinancingActivities 34500000.00
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    changeInCash -8000000.00
    beginPeriodCashFlow 17900000.00
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    1998-03-31
    date 1998-03-31
    filing_date 1998-05-15
    currency_symbol USD
    totalCashFromFinancingActivities 10200000.00
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    changeInCash 3600000.00
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    1997-12-31
    date 1997-12-31
    filing_date 1998-03-31
    currency_symbol USD
    totalCashFromFinancingActivities -300000.00
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    changeInCash 4100000.00
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    1997-09-30
    date 1997-09-30
    filing_date 1997-11-14
    currency_symbol USD
    totalCashFromFinancingActivities -6400000.00
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    changeInCash -16600000.00
    beginPeriodCashFlow 26800000.00
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    1997-06-30
    date 1997-06-30
    filing_date 1997-08-14
    currency_symbol USD
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    1997-03-31
    date 1997-03-31
    filing_date 1997-05-15
    currency_symbol USD
    totalCashFromFinancingActivities -26700000.00
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    changeInCash -6000000.00
    beginPeriodCashFlow 36800000.00
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    1996-12-31
    date 1996-12-31
    filing_date 1997-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 138700000.00
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    changeInCash 35200000.00
    beginPeriodCashFlow 1600000.00
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    1996-09-30
    date 1996-09-30
    filing_date 1996-11-14
    currency_symbol USD
    totalCashFromFinancingActivities 12000000.00
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    beginPeriodCashFlow 3400000.00
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    1996-06-30
    date 1996-06-30
    filing_date 1996-08-14
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    1996-03-31
    date 1996-03-31
    filing_date 1996-04-01
    currency_symbol USD
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    beginPeriodCashFlow 8900000.00
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    1995-12-31
    date 1995-12-31
    currency_symbol USD
    totalCashFromFinancingActivities 13600000.00
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    1995-09-30
    date 1995-09-30
    filing_date 1995-11-14
    currency_symbol USD
    totalCashFromFinancingActivities 118700000.00
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    beginPeriodCashFlow 2000000.00
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    1995-06-30
    date 1995-06-30
    filing_date 1995-08-14
    currency_symbol USD
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    1995-03-31
    date 1995-03-31
    filing_date 1995-05-11
    currency_symbol USD
    totalCashFromFinancingActivities -4800000.00
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    beginPeriodCashFlow 2600000.00
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    1994-12-31
    date 1994-12-31
    filing_date 1995-03-27
    currency_symbol USD
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    beginPeriodCashFlow 1800000.00
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    1994-09-30
    date 1994-09-30
    filing_date 1994-11-14
    currency_symbol USD
    totalCashFromFinancingActivities 1000000.00
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    changeInCash -500000.00
    beginPeriodCashFlow 2300000.00
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    1994-06-30
    date 1994-06-30
    filing_date 1994-08-11
    currency_symbol USD
    totalCashFromFinancingActivities -3700000.00
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    changeInCash -5600000.00
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    1994-03-31
    date 1994-03-31
    filing_date 1994-05-11
    currency_symbol USD
    totalCashFromFinancingActivities -2800000.00
    netIncome 8000000.00
    changeInCash 4800000.00
    beginPeriodCashFlow 3100000.00
    endPeriodCashFlow 7900000.00
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    yearly
    2022-12-31
    date 2022-12-31
    filing_date 2023-02-17
    currency_symbol USD
    investments -516859000.00
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    totalCashflowsFromInvestingActivities -516859000.00
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    beginPeriodCashFlow 18762000.00
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    issuanceOfCapitalStock 277574000.00
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    2021-12-31
    date 2021-12-31
    filing_date 2022-02-11
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    2020-12-31
    date 2020-12-31
    filing_date 2021-02-12
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    2019-12-31
    date 2019-12-31
    filing_date 2020-02-13
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    2018-12-31
    date 2018-12-31
    filing_date 2019-02-12
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    2017-12-31
    date 2017-12-31
    filing_date 2018-02-13
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    2016-12-31
    date 2016-12-31
    filing_date 2017-02-17
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    2015-12-31
    date 2015-12-31
    filing_date 2016-02-11
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    2014-12-31
    date 2014-12-31
    filing_date 2015-02-12
    currency_symbol USD
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    2013-12-31
    date 2013-12-31
    filing_date 2014-02-19
    currency_symbol USD
    changeToLiabilities 15939000.00
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    2012-12-31
    date 2012-12-31
    filing_date 2013-02-14
    currency_symbol USD
    changeToLiabilities 26177000.00
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    2011-12-31
    date 2011-12-31
    filing_date 2012-02-16
    currency_symbol USD
    changeToLiabilities 2538000.00
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    2010-12-31
    date 2010-12-31
    filing_date 2011-02-11
    currency_symbol USD
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    otherNonCashItems -6564000.00
    freeCashFlow -9453000.00
    2009-12-31
    date 2009-12-31
    filing_date 2009-12-31
    currency_symbol USD
    totalCashFromFinancingActivities 65282000.00
    netIncome 73420000.00
    changeInCash -6948000.00
    beginPeriodCashFlow 11292000.00
    endPeriodCashFlow 4344000.00
    totalCashFromOperatingActivities 116804000.00
    depreciation 89039000.00
    otherCashflowsFromInvestingActivities 326000.00
    dividendsPaid 48186000.00
    changeToInventory 23436000.00
    changeToAccountReceivables 11913000.00
    salePurchaseOfStock -741000.00
    otherCashflowsFromFinancingActivities 652833000.00
    capitalExpenditures 189360000
    changeInWorkingCapital -94064000.00
    stockBasedCompensation 3508000.00
    otherNonCashItems -2113000.00
    freeCashFlow -72556000.00
    2008-12-31
    date 2008-12-31
    filing_date 2009-02-13
    currency_symbol USD
    totalCashFromFinancingActivities -75444000.00
    netIncome 67601000.00
    changeInCash -1481000.00
    beginPeriodCashFlow 12773000.00
    endPeriodCashFlow 11292000.00
    totalCashFromOperatingActivities 198326000.00
    depreciation 85071000.00
    otherCashflowsFromInvestingActivities 200000.00
    dividendsPaid 49833000.00
    changeToInventory -7155000.00
    changeToAccountReceivables -12150000.00
    salePurchaseOfStock -78706000.00
    otherCashflowsFromFinancingActivities -1550000.00
    capitalExpenditures 124563000
    changeInWorkingCapital -1610000.00
    stockBasedCompensation 5318000.00
    otherNonCashItems -641000.00
    freeCashFlow 73763000.00
    2007-12-31
    date 2007-12-31
    filing_date 2008-02-26
    currency_symbol USD
    totalCashFromFinancingActivities 65378000.00
    netIncome 53191000.00
    changeInCash 10843000.00
    beginPeriodCashFlow 1930000.00
    endPeriodCashFlow 12773000.00
    totalCashFromOperatingActivities 201964000.00
    depreciation 82415000.00
    otherCashflowsFromInvestingActivities 1842000.00
    dividendsPaid 47286000.00
    changeToInventory -3096000.00
    changeToAccountReceivables 6311000.00
    salePurchaseOfStock -896000.00
    otherCashflowsFromFinancingActivities -1734000.00
    capitalExpenditures 117084000
    changeInWorkingCapital 35690000.00
    stockBasedCompensation -3818000.00
    otherNonCashItems -508000.00
    freeCashFlow 84880000.00
    2006-12-31
    date 2006-12-31
    filing_date 2007-02-28
    currency_symbol USD
    changeToLiabilities 12092000.00
    totalCashFromFinancingActivities -102012000.00
    netIncome 37900000.00
    changeInCash -761000.00
    beginPeriodCashFlow 2691000.00
    endPeriodCashFlow 1930000.00
    totalCashFromOperatingActivities 169901000.00
    depreciation 75305000.00
    otherCashflowsFromInvestingActivities 29524000.00
    dividendsPaid 44091000.00
    changeToInventory -19618000.00
    changeToAccountReceivables 10196000.00
    salePurchaseOfStock -4312000.00
    otherCashflowsFromFinancingActivities -18956000.00
    capitalExpenditures 101046000
    changeInWorkingCapital 12879000.00
    stockBasedCompensation 3183000.00
    otherNonCashItems 13923000.00
    freeCashFlow 68855000.00
    2005-12-31
    date 2005-12-31
    filing_date 2006-03-03
    currency_symbol USD
    changeToLiabilities 18970000.00
    totalCashFromFinancingActivities -135282000.00
    netIncome 59467000.00
    changeInCash -57321000.00
    beginPeriodCashFlow 58012000.00
    endPeriodCashFlow 691000.00
    totalCashFromOperatingActivities 150510000.00
    otherCashflowsFromInvestingActivities 7907000.00
    dividendsPaid 35634000.00
    changeToInventory -3776000.00
    salePurchaseOfStock -5573000.00
    otherCashflowsFromFinancingActivities 78000.00
    capitalExpenditures 80877000
    changeInWorkingCapital 13979000.00
    otherNonCashItems 36318000.00
    freeCashFlow 69633000.00
    2004-12-31
    date 2004-12-31
    filing_date 2005-03-14
    currency_symbol USD
    changeToLiabilities 30893000.00
    totalCashFromFinancingActivities -84619000.00
    netIncome -6944000.00
    changeInCash -86771000.00
    beginPeriodCashFlow 103829000.00
    endPeriodCashFlow 17058000.00
    totalCashFromOperatingActivities -9765000.00
    depreciation 70252000.00
    otherCashflowsFromInvestingActivities 25454000.00
    changeToInventory 3830000.00
    changeToAccountReceivables -14819000.00
    otherCashflowsFromFinancingActivities -84619000.00
    capitalExpenditures 17723000
    changeInWorkingCapital -39334000.00
    stockBasedCompensation -25825000.00
    otherNonCashItems -3976000.00
    freeCashFlow -27488000.00
    2003-12-31
    date 2003-12-31
    filing_date 2004-03-15
    currency_symbol USD
    changeToLiabilities 22140000.00
    totalCashflowsFromInvestingActivities 4932000.00
    totalCashFromFinancingActivities 77557000.00
    netIncome -113725000.00
    changeInCash -11371000.00
    beginPeriodCashFlow 26554000.00
    endPeriodCashFlow 15183000.00
    totalCashFromOperatingActivities -93860000.00
    depreciation 70252000.00
    otherCashflowsFromInvestingActivities 75669000.00
    changeToInventory -614000.00
    changeToAccountReceivables -14636000.00
    salePurchaseOfStock -9720000.00
    otherCashflowsFromFinancingActivities 87277000.00
    capitalExpenditures 70737000
    changeInWorkingCapital -73381000.00
    stockBasedCompensation 84595000.00
    otherNonCashItems -71935000.00
    freeCashFlow -164597000.00
    2002-12-31
    date 2002-12-31
    filing_date 2003-04-15
    currency_symbol USD
    totalCashFromFinancingActivities 631039000.00
    netIncome -863942000.00
    changeInCash 10780000.00
    beginPeriodCashFlow 34789000.00
    endPeriodCashFlow 45569000.00
    totalCashFromOperatingActivities 34043000.00
    depreciation 98567000.00
    otherCashflowsFromInvestingActivities 35959000.00
    dividendsPaid 38081000.00
    changeToInventory 5931000.00
    changeToAccountReceivables 41991000.00
    salePurchaseOfStock -4028000.00
    otherCashflowsFromFinancingActivities 982603000.00
    capitalExpenditures 115939000
    changeInWorkingCapital -24945000.00
    stockBasedCompensation 758120000.00
    otherNonCashItems 30600000.00
    freeCashFlow -81896000.00
    2001-12-31
    date 2001-12-31
    filing_date 2002-04-01
    currency_symbol USD
    totalCashFromFinancingActivities 25783000.00
    netIncome 44532000.00
    changeInCash -38073000.00
    beginPeriodCashFlow 91601000.00
    endPeriodCashFlow 53528000.00
    totalCashFromOperatingActivities 127001000.00
    otherCashflowsFromInvestingActivities 7053000.00
    dividendsPaid 29956000.00
    changeToInventory 37907000.00
    changeToAccountReceivables 332545000.00
    otherCashflowsFromFinancingActivities -115972000.00
    capitalExpenditures 40868000
    changeInWorkingCapital 168348000.00
    otherNonCashItems -37350000.00
    freeCashFlow 86133000.00
    2000-12-31
    date 2000-12-31
    filing_date 2001-04-02
    currency_symbol USD
    changeToLiabilities 251318000.00
    totalCashFromFinancingActivities 164308000.00
    netIncome 50599000.00
    changeInCash 61924000.00
    beginPeriodCashFlow 29677000.00
    endPeriodCashFlow 91601000.00
    totalCashFromOperatingActivities 76725000.00
    dividendsPaid 26312000.00
    changeToInventory -41451000.00
    otherCashflowsFromFinancingActivities 190599000.00
    capitalExpenditures 32097000
    changeInWorkingCapital 1997000.00
    otherNonCashItems 33622000.00
    freeCashFlow 44628000.00
    1999-12-31
    date 1999-12-31
    filing_date 2000-03-30
    currency_symbol USD
    totalCashFromFinancingActivities 134600000.00
    netIncome 44700000.00
    changeInCash -1200000.00
    beginPeriodCashFlow 30900000.00
    endPeriodCashFlow 29700000.00
    totalCashFromOperatingActivities 71700000.00
    dividendsPaid 24400000.00
    changeToInventory -34700000.00
    otherCashflowsFromFinancingActivities 157300000.00
    capitalExpenditures 32600000
    changeInWorkingCapital -6900000.00
    otherNonCashItems 43400000.00
    freeCashFlow 39100000.00
    1998-12-31
    date 1998-12-31
    filing_date 1999-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 356400000.00
    netIncome 27300000.00
    changeInCash 16600000.00
    beginPeriodCashFlow 14300000.00
    endPeriodCashFlow 30900000.00
    totalCashFromOperatingActivities 69900000.00
    dividendsPaid 19100000.00
    changeToInventory 24700000.00
    otherCashflowsFromFinancingActivities 119100000.00
    capitalExpenditures 22600000
    changeInWorkingCapital -7500000.00
    otherNonCashItems 48600000.00
    freeCashFlow 47300000.00
    1997-12-31
    date 1997-12-31
    filing_date 1998-03-31
    currency_symbol USD
    totalCashFromFinancingActivities -40400000.00
    netIncome 23700000.00
    changeInCash -22500000.00
    beginPeriodCashFlow 36800000.00
    endPeriodCashFlow 14300000.00
    totalCashFromOperatingActivities 62700000.00
    dividendsPaid 16900000.00
    changeToInventory 8300000.00
    salePurchaseOfStock -20400000.00
    otherCashflowsFromFinancingActivities -3100000.00
    capitalExpenditures 39100000
    changeInWorkingCapital 3400000.00
    otherNonCashItems 31200000.00
    freeCashFlow 23600000.00
    1996-12-31
    date 1996-12-31
    filing_date 1997-03-31
    currency_symbol USD
    totalCashFromFinancingActivities 140400000.00
    netIncome 23400000.00
    changeInCash 32200000.00
    beginPeriodCashFlow 4600000.00
    endPeriodCashFlow 36800000.00
    totalCashFromOperatingActivities 60900000.00
    dividendsPaid 16300000.00
    changeToInventory -4400000.00
    otherCashflowsFromFinancingActivities -35100000.00
    capitalExpenditures 59700000
    changeInWorkingCapital 11200000.00
    otherNonCashItems 20500000.00
    freeCashFlow 1200000.00
    1995-12-31
    date 1995-12-31
    filing_date 1996-04-01
    currency_symbol USD
    totalCashFromFinancingActivities 127500000.00
    netIncome 18200000.00
    changeInCash 2000000.00
    beginPeriodCashFlow 2600000.00
    endPeriodCashFlow 4600000.00
    totalCashFromOperatingActivities 35400000.00
    dividendsPaid 14500000.00
    changeToInventory -300000.00
    otherCashflowsFromFinancingActivities 76100000.00
    capitalExpenditures 40200000
    changeInWorkingCapital -2500000.00
    otherNonCashItems 17200000.00
    freeCashFlow -4800000.00
    1994-12-31
    date 1994-12-31
    filing_date 1995-03-27
    currency_symbol USD
    totalCashFromFinancingActivities -2700000.00
    netIncome 15400000.00
    changeInCash -500000.00
    beginPeriodCashFlow 3100000.00
    endPeriodCashFlow 2600000.00
    totalCashFromOperatingActivities 26300000.00
    dividendsPaid 12900000.00
    changeToInventory -1400000.00
    otherCashflowsFromFinancingActivities 10200000.00
    capitalExpenditures 22700000
    changeInWorkingCapital -1200000.00
    otherNonCashItems 10600000.00
    freeCashFlow 3600000.00
    Income_Statement
    currency_symbol USD
    quarterly
    2023-09-30
    date 2023-09-30
    filing_date 2023-10-27
    currency_symbol USD
    incomeBeforeTax 31032000.00
    netIncome 29335000.00
    sellingGeneralAdministrative 29355000.00
    grossProfit 178907000.00
    reconciledDepreciation 52159000.00
    ebit 59757000.00
    ebitda 111916000.00
    depreciationAndAmortization 52159000.00
    operatingIncome 55630000.00
    otherOperatingExpenses 265460000.00
    interestExpense 28725000.00
    taxProvision 1697000.00
    netInterestIncome -28725000.00
    incomeTaxExpense 1697000.00
    totalRevenue 321090000.00
    totalOperatingExpenses 123277000.00
    costOfRevenue 142183000.00
    totalOtherIncomeExpenseNet 4127000.00
    netIncomeFromContinuingOps 29335000.00
    2023-06-30
    date 2023-06-30
    filing_date 2023-07-25
    currency_symbol USD
    incomeBeforeTax 21271000.00
    netIncome 19124000.00
    sellingGeneralAdministrative 29955000.00
    grossProfit 222924000.00
    reconciledDepreciation 52380000.00
    ebit 49682000.00
    ebitda 102062000.00
    depreciationAndAmortization 52380000.00
    nonOperatingIncomeNetOther 4062000.00
    operatingIncome 45620000.00
    otherOperatingExpenses 244882000.00
    interestExpense 28411000.00
    taxProvision 2147000.00
    netInterestIncome -28411000.00
    incomeTaxExpense 2147000.00
    totalRevenue 290502000.00
    totalOperatingExpenses 177304000.00
    costOfRevenue 67578000.00
    totalOtherIncomeExpenseNet 4062000.00
    netIncomeFromContinuingOps 19124000.00
    netIncomeApplicableToCommonShares 19124000.00
    2023-03-31
    date 2023-03-31
    filing_date 2023-04-28
    currency_symbol USD
    incomeBeforeTax 72700000.00
    netIncome 62500000.00
    sellingGeneralAdministrative 34748000.00
    sellingAndMarketingExpenses 48000.00
    grossProfit 289000000.00
    reconciledDepreciation 53248000.00
    ebit 96000000.00
    ebitda 153900000.00
    depreciationAndAmortization 57900000.00
    nonOperatingIncomeNetOther 4737000.00
    operatingIncome 96000000.00
    otherOperatingExpenses 358500000.00
    interestExpense 28000000.00
    taxProvision 10200000.00
    netInterestIncome -28000000.00
    incomeTaxExpense 10200000.00
    totalRevenue 454500000.00
    totalOperatingExpenses 193000000.00
    costOfRevenue 165500000.00
    totalOtherIncomeExpenseNet -23300000.00
    netIncomeFromContinuingOps 62530000.00
    netIncomeApplicableToCommonShares 62530000.00
    2022-12-31
    date 2022-12-31
    filing_date 2023-02-17
    currency_symbol USD
    incomeBeforeTax 63842000.00
    netIncome 66744000.00
    sellingGeneralAdministrative 86556000.00
    sellingAndMarketingExpenses 59790000.00
    grossProfit 272266000.00
    reconciledDepreciation 49315000.00
    ebit 83228000.00
    ebitda 140186000.00
    depreciationAndAmortization 56958000.00
    nonOperatingIncomeNetOther 7643000.00
    operatingIncome 83228000.00
    otherOperatingExpenses 342055000.00
    interestExpense 27029000.00
    taxProvision -2902000.00
    netInterestIncome -27029000.00
    incomeTaxExpense -2902000.00
    totalRevenue 425283000.00
    totalOperatingExpenses 189038000.00
    costOfRevenue 153017000.00
    totalOtherIncomeExpenseNet -19386000.00
    netIncomeFromContinuingOps 66744000.00
    netIncomeApplicableToCommonShares 66744000.00
    2022-09-30
    date 2022-09-30
    filing_date 2022-10-25
    currency_symbol USD
    incomeBeforeTax 27119000.00
    netIncome 27368000.00
    sellingGeneralAdministrative 28146000.00
    grossProfit 226148000.00
    reconciledDepreciation 48588000.00
    ebit 48294000.00
    ebitda 101039000.00
    depreciationAndAmortization 52745000.00
    nonOperatingIncomeNetOther 4157000.00
    operatingIncome 48294000.00
    otherOperatingExpenses 286774000.00
    interestExpense 25332000.00
    taxProvision -249000.00
    netInterestIncome -25332000.00
    incomeTaxExpense -249000.00
    totalRevenue 335068000.00
    totalOperatingExpenses 177854000.00
    costOfRevenue 108920000.00
    totalOtherIncomeExpenseNet -21175000.00
    netIncomeFromContinuingOps 27368000.00
    netIncomeApplicableToCommonShares 27368000.00
    2022-06-30
    date 2022-06-30
    filing_date 2022-07-28
    currency_symbol USD
    incomeBeforeTax 31221000.00
    netIncome 29786000.00
    sellingGeneralAdministrative 27220000.00
    grossProfit 228003000.00
    reconciledDepreciation 48212000.00
    ebit 52341000.00
    ebitda 103466000.00
    depreciationAndAmortization 51125000.00
    nonOperatingIncomeNetOther 2913000.00
    operatingIncome 52341000.00
    otherOperatingExpenses 270663000.00
    interestExpense 24033000.00
    taxProvision 1435000.00
    netInterestIncome -24033000.00
    incomeTaxExpense 1435000.00
    totalRevenue 323004000.00
    totalOperatingExpenses 175662000.00
    costOfRevenue 95001000.00
    totalOtherIncomeExpenseNet -21120000.00
    netIncomeFromContinuingOps 29786000.00
    netIncomeApplicableToCommonShares 29800000.00
    2022-03-31
    date 2022-03-31
    filing_date 2022-04-29
    currency_symbol USD
    incomeBeforeTax 60221000.00
    netIncome 59110000.00
    sellingGeneralAdministrative 31644000.00
    grossProfit 259409000.00
    reconciledDepreciation 48905000.00
    ebit 79216000.00
    ebitda 132842000.00
    depreciationAndAmortization 53626000.00
    nonOperatingIncomeNetOther 4721000.00
    operatingIncome 79216000.00
    otherOperatingExpenses 315266000.00
    interestExpense 23716000.00
    taxProvision 1111000.00
    netInterestIncome -23716000.00
    incomeTaxExpense 1111000.00
    totalRevenue 394482000.00
    totalOperatingExpenses 180193000.00
    costOfRevenue 135073000.00
    totalOtherIncomeExpenseNet -18995000.00
    netIncomeFromContinuingOps 59110000.00
    netIncomeApplicableToCommonShares 59110000.00
    2021-12-31
    date 2021-12-31
    filing_date 2022-02-11
    currency_symbol USD
    incomeBeforeTax 50901000.00
    netIncome 51336000.00
    sellingGeneralAdministrative 101873000.00
    grossProfit 232930000.00
    reconciledDepreciation 46571000.00
    ebit 74309000.00
    ebitda 120880000.00
    depreciationAndAmortization 46571000.00
    operatingIncome 79989000.00
    otherOperatingExpenses 267352000.00
    interestExpense 23408000.00
    taxProvision -435000.00
    netInterestIncome -23408000.00
    incomeTaxExpense -435000.00
    totalRevenue 347341000.00
    totalOperatingExpenses 152941000.00
    costOfRevenue 114411000.00
    totalOtherIncomeExpenseNet -5680000.00
    netIncomeFromContinuingOps 51336000.00
    netIncomeApplicableToCommonShares 51296000.00
    2021-09-30
    date 2021-09-30
    filing_date 2021-10-25
    currency_symbol USD
    incomeBeforeTax 37707000.00
    netIncome 35196000.00
    sellingGeneralAdministrative 80948000.00
    grossProfit 227296000.00
    reconciledDepreciation 47112000.00
    ebit 60990000.00
    ebitda 108102000.00
    depreciationAndAmortization 47112000.00
    nonOperatingIncomeNetOther 5326000.00
    operatingIncome 55664000.00
    otherOperatingExpenses 270291000.00
    interestExpense 23283000.00
    taxProvision 2511000.00
    netInterestIncome -23283000.00
    incomeTaxExpense 2511000.00
    totalRevenue 325955000.00
    totalOperatingExpenses 171632000.00
    costOfRevenue 98659000.00
    totalOtherIncomeExpenseNet 5326000.00
    netIncomeFromContinuingOps 35196000.00
    netIncomeApplicableToCommonShares 35196000.00
    2021-06-30
    date 2021-06-30
    filing_date 2021-07-28
    currency_symbol USD
    incomeBeforeTax 38602000.00
    netIncome 37237000.00
    sellingGeneralAdministrative 77113000.00
    grossProfit 230252000.00
    reconciledDepreciation 46809000.00
    ebit 62075000.00
    ebitda 108884000.00
    depreciationAndAmortization 46809000.00
    nonOperatingIncomeNetOther 3032000.00
    operatingIncome 59043000.00
    otherOperatingExpenses 239174000.00
    interestExpense 23473000.00
    taxProvision 1365000.00
    netInterestIncome -23473000.00
    incomeTaxExpense 1365000.00
    totalRevenue 298217000.00
    totalOperatingExpenses 171209000.00
    costOfRevenue 67965000.00
    totalOtherIncomeExpenseNet 3032000.00
    netIncomeFromContinuingOps 37237000.00
    netIncomeApplicableToCommonShares 37237000.00
    2021-03-31
    date 2021-03-31
    filing_date 2021-04-22
    currency_symbol USD
    incomeBeforeTax 63049000.00
    netIncome 63071000.00
    sellingGeneralAdministrative 80852000.00
    grossProfit 256290000.00
    reconciledDepreciation 46975000.00
    ebit 86559000.00
    ebitda 133534000.00
    depreciationAndAmortization 46975000.00
    nonOperatingIncomeNetOther 5574000.00
    operatingIncome 80985000.00
    otherOperatingExpenses 319818000.00
    interestExpense 23510000.00
    taxProvision -22000.00
    netInterestIncome -23510000.00
    incomeTaxExpense -22000.00
    totalRevenue 400803000.00
    totalOperatingExpenses 175305000.00
    costOfRevenue 144513000.00
    totalOtherIncomeExpenseNet 5574000.00
    netIncomeFromContinuingOps 63071000.00
    netIncomeApplicableToCommonShares 63071000.00
    2020-12-31
    date 2020-12-31
    filing_date 2021-02-12
    currency_symbol USD
    incomeBeforeTax 47808000.00
    netIncome 53551000.00
    sellingGeneralAdministrative 297115000.00
    sellingAndMarketingExpenses 224042000.00
    grossProfit 227608000.00
    reconciledDepreciation 45308000.00
    ebit 72322000.00
    ebitda 117630000.00
    depreciationAndAmortization 45308000.00
    nonOperatingIncomeNetOther 5826000.00
    operatingIncome 66496000.00
    otherOperatingExpenses 246949000.00
    interestExpense 24514000.00
    taxProvision -5743000.00
    netInterestIncome -24514000.00
    incomeTaxExpense -5743000.00
    totalRevenue 313445000.00
    totalOperatingExpenses 161112000.00
    costOfRevenue 85837000.00
    totalOtherIncomeExpenseNet 5826000.00
    netIncomeFromContinuingOps 53551000.00
    netIncomeApplicableToCommonShares 53551000.00
    2020-09-30
    date 2020-09-30
    filing_date 2020-10-22
    currency_symbol USD
    incomeBeforeTax 26763000.00
    netIncome 29466000.00
    sellingGeneralAdministrative 73322000.00
    grossProfit 212572000.00
    reconciledDepreciation 44289000.00
    ebit 50440000.00
    ebitda 94729000.00
    depreciationAndAmortization 44289000.00
    nonOperatingIncomeNetOther 785000.00
    operatingIncome 49655000.00
    otherOperatingExpenses 230955000.00
    interestExpense 23677000.00
    taxProvision -2703000.00
    netInterestIncome -23677000.00
    incomeTaxExpense -2703000.00
    totalRevenue 280610000.00
    totalOperatingExpenses 162917000.00
    costOfRevenue 68038000.00
    totalOtherIncomeExpenseNet 785000.00
    netIncomeFromContinuingOps 29466000.00
    netIncomeApplicableToCommonShares 29466000.00
    2020-06-30
    date 2020-06-30
    filing_date 2020-07-29
    currency_symbol USD
    incomeBeforeTax 20776000.00
    netIncome 21494000.00
    sellingGeneralAdministrative 71715000.00
    grossProfit 208317000.00
    reconciledDepreciation 44782000.00
    ebit 45063000.00
    ebitda 89845000.00
    depreciationAndAmortization 44782000.00
    nonOperatingIncomeNetOther 224000.00
    operatingIncome 44839000.00
    otherOperatingExpenses 224521000.00
    interestExpense 24287000.00
    taxProvision -718000.00
    interestIncome 24287000.00
    netInterestIncome -24287000.00
    incomeTaxExpense -718000.00
    totalRevenue 269360000.00
    totalOperatingExpenses 163478000.00
    costOfRevenue 61043000.00
    totalOtherIncomeExpenseNet 224000.00
    netIncomeFromContinuingOps 21494000.00
    netIncomeApplicableToCommonShares 21494000.00
    2020-03-31
    date 2020-03-31
    filing_date 2020-04-23
    currency_symbol USD
    incomeBeforeTax 48898000.00
    netIncome 50704000.00
    sellingGeneralAdministrative 79005000.00
    grossProfit 243983000.00
    reconciledDepreciation 45265000.00
    ebit 73232000.00
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    nonOperatingIncomeNetOther -1982000.00
    operatingIncome 75214000.00
    otherOperatingExpenses 260041000.00
    interestExpense 24334000.00
    taxProvision -1806000.00
    interestIncome 24334000.00
    netInterestIncome -24334000.00
    incomeTaxExpense -1806000.00
    totalRevenue 335255000.00
    totalOperatingExpenses 168769000.00
    costOfRevenue 91272000.00
    totalOtherIncomeExpenseNet -1982000.00
    netIncomeFromContinuingOps 50704000.00
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    2019-12-31
    date 2019-12-31
    filing_date 2020-02-13
    currency_symbol USD
    incomeBeforeTax 60100000.00
    netIncome 60000000.00
    sellingGeneralAdministrative 318229000.00
    sellingAndMarketingExpenses 238929000.00
    grossProfit 245800000.00
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    otherOperatingExpenses 243400000.00
    interestExpense 24100000.00
    taxProvision 173000.00
    interestIncome 24045000.00
    netInterestIncome -24045000.00
    extraordinaryItems 198000.00
    incomeTaxExpense 100000.00
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    totalOperatingExpenses 161100000.00
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    totalOtherIncomeExpenseNet -500000.00
    netIncomeFromContinuingOps 59982000.00
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    2019-09-30
    date 2019-09-30
    filing_date 2019-10-30
    currency_symbol USD
    incomeBeforeTax 22225000.00
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    sellingGeneralAdministrative 76998000.00
    grossProfit 210609000.00
    reconciledDepreciation 43166000.00
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    interestExpense 23722000.00
    taxProvision 555000.00
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    netInterestIncome -23722000.00
    incomeTaxExpense 555000.00
    totalRevenue 274836000.00
    totalOperatingExpenses 164253000.00
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    netIncomeFromContinuingOps 21670000.00
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    2019-06-30
    date 2019-06-30
    filing_date 2019-07-24
    currency_symbol USD
    incomeBeforeTax 25436000.00
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    sellingGeneralAdministrative 80826000.00
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    incomeTaxExpense -22226000.00
    totalRevenue 270719000.00
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    netIncomeFromContinuingOps 47662000.00
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    2019-03-31
    date 2019-03-31
    filing_date 2019-04-24
    currency_symbol USD
    incomeBeforeTax 74379000.00
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    grossProfit 268485000.00
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    interestExpense 23790000.00
    taxProvision 1573000.00
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    incomeTaxExpense 1573000.00
    totalRevenue 384220000.00
    totalOperatingExpenses 171465000.00
    costOfRevenue 115735000.00
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    netIncomeFromContinuingOps 72806000.00
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    2018-12-31
    date 2018-12-31
    filing_date 2019-02-12
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 43124000.00
    minorityInterest 0.00
    netIncome 66492000.00
    sellingGeneralAdministrative 307119000.00
    sellingAndMarketingExpenses 221966000.00
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    depreciationAndAmortization 43599000.00
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    operatingIncome 64742000.00
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    interestExpense 23786000.00
    extraordinaryItems 36240000.00
    nonRecurring 0.00
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    incomeTaxExpense -23368000.00
    totalRevenue 308816000.00
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    costOfRevenue 72369000.00
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    discontinuedOperations 0.00
    netIncomeFromContinuingOps 66492000.00
    netIncomeApplicableToCommonShares 66492000.00
    2018-09-30
    date 2018-09-30
    filing_date 2018-10-24
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 27824000.00
    minorityInterest 0.00
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    sellingGeneralAdministrative 73787000.00
    grossProfit 207627000.00
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    extraordinaryItems 0.00
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    incomeTaxExpense -358000.00
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    costOfRevenue 72247000.00
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    discontinuedOperations 0.00
    netIncomeFromContinuingOps 28182000.00
    netIncomeApplicableToCommonShares 28182000.00
    2018-06-30
    date 2018-06-30
    filing_date 2018-07-20
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 46889000.00
    minorityInterest 0.00
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    sellingGeneralAdministrative 73834000.00
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    otherOperatingExpenses 192607000.00
    interestExpense 23197000.00
    extraordinaryItems 0.00
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    incomeTaxExpense 3102000.00
    totalRevenue 261817000.00
    totalOperatingExpenses 160417000.00
    costOfRevenue 32190000.00
    totalOtherIncomeExpenseNet 876000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 43787000.00
    netIncomeApplicableToCommonShares 43787000.00
    2018-03-31
    date 2018-03-31
    filing_date 2018-04-25
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 60413000.00
    minorityInterest 0.00
    netIncome 58499000.00
    sellingGeneralAdministrative 74345000.00
    grossProfit 245425000.00
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    depreciationAndAmortization 43755000.00
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    operatingIncome 84512000.00
    otherOperatingExpenses 256990000.00
    interestExpense 22970000.00
    extraordinaryItems 0.00
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    otherItems 0.00
    incomeTaxExpense 1914000.00
    totalRevenue 341502000.00
    totalOperatingExpenses 160913000.00
    costOfRevenue 96077000.00
    totalOtherIncomeExpenseNet -1129000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 58499000.00
    netIncomeApplicableToCommonShares 58499000.00
    2017-12-31
    date 2017-12-31
    filing_date 2018-02-13
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 51230000.00
    minorityInterest 0.00
    netIncome 47894000.00
    sellingGeneralAdministrative 305137000.00
    sellingAndMarketingExpenses 226394000.00
    grossProfit 235523000.00
    reconciledDepreciation 41656000.00
    ebit 73536000.00
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    depreciationAndAmortization 41656000.00
    nonOperatingIncomeNetOther 2506000.00
    operatingIncome 71030000.00
    otherOperatingExpenses 273518000.00
    interestExpense 22306000.00
    extraordinaryItems 0.00
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    incomeTaxExpense 3336000.00
    totalRevenue 344548000.00
    totalOperatingExpenses 164493000.00
    costOfRevenue 109025000.00
    totalOtherIncomeExpenseNet 2506000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 47894000.00
    netIncomeApplicableToCommonShares 47894000.00
    2017-09-30
    date 2017-09-30
    filing_date 2017-11-02
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 39187000.00
    minorityInterest 0.00
    netIncome 36412000.00
    sellingGeneralAdministrative 70244000.00
    grossProfit 212426000.00
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    depreciationAndAmortization 41525000.00
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    operatingIncome 61546000.00
    otherOperatingExpenses 248387000.00
    interestExpense 23149000.00
    extraordinaryItems 0.00
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    incomeTaxExpense 2775000.00
    totalRevenue 309933000.00
    totalOperatingExpenses 150880000.00
    costOfRevenue 97507000.00
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    discontinuedOperations 0.00
    netIncomeFromContinuingOps 36412000.00
    netIncomeApplicableToCommonShares 36412000.00
    2017-06-30
    date 2017-06-30
    filing_date 2017-07-26
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 22410000.00
    minorityInterest 0.00
    netIncome 21830000.00
    sellingGeneralAdministrative 75188000.00
    grossProfit 199859000.00
    reconciledDepreciation 41495000.00
    ebit 45818000.00
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    nonOperatingIncomeNetOther 2123000.00
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    otherOperatingExpenses 240164000.00
    interestExpense 23408000.00
    extraordinaryItems 0.00
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    incomeTaxExpense 580000.00
    totalRevenue 283859000.00
    totalOperatingExpenses 156164000.00
    costOfRevenue 84000000.00
    totalOtherIncomeExpenseNet 2123000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 21830000.00
    netIncomeApplicableToCommonShares 21830000.00
    2017-03-31
    date 2017-03-31
    filing_date 2017-04-27
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 63244000.00
    minorityInterest 0.00
    netIncome 56567000.00
    sellingGeneralAdministrative 80962000.00
    grossProfit 247495000.00
    reconciledDepreciation 41461000.00
    ebit 86644000.00
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    depreciationAndAmortization 41461000.00
    nonOperatingIncomeNetOther 1500000.00
    operatingIncome 85144000.00
    otherOperatingExpenses 282168000.00
    interestExpense 23400000.00
    extraordinaryItems 0.00
    nonRecurring 0.00
    otherItems 0.00
    incomeTaxExpense 6677000.00
    totalRevenue 367312000.00
    totalOperatingExpenses 162351000.00
    costOfRevenue 119817000.00
    totalOtherIncomeExpenseNet 1500000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 56567000.00
    netIncomeApplicableToCommonShares 56567000.00
    2016-12-31
    date 2016-12-31
    filing_date 2017-02-17
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 42537000.00
    minorityInterest 0.00
    netIncome 45944000.00
    sellingGeneralAdministrative 302893000.00
    sellingAndMarketingExpenses 220730000.00
    grossProfit 222900000.00
    reconciledDepreciation 39785000.00
    ebit 65528000.00
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    depreciationAndAmortization 39785000.00
    nonOperatingIncomeNetOther 1372000.00
    operatingIncome 64156000.00
    otherOperatingExpenses 266434000.00
    interestExpense 22991000.00
    extraordinaryItems 0.00
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    incomeTaxExpense -3407000.00
    totalRevenue 330590000.00
    totalOperatingExpenses 158744000.00
    costOfRevenue 107690000.00
    totalOtherIncomeExpenseNet 1372000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 45944000.00
    netIncomeApplicableToCommonShares 45944000.00
    2016-09-30
    date 2016-09-30
    filing_date 2016-10-20
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 34946000.00
    minorityInterest 0.00
    netIncome 44605000.00
    sellingGeneralAdministrative 68290000.00
    grossProfit 204842000.00
    reconciledDepreciation 39763000.00
    ebit 55995000.00
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    depreciationAndAmortization 39763000.00
    nonOperatingIncomeNetOther -121000.00
    operatingIncome 56116000.00
    otherOperatingExpenses 244882000.00
    interestExpense 21049000.00
    extraordinaryItems 0.00
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    incomeTaxExpense -9659000.00
    totalRevenue 300998000.00
    totalOperatingExpenses 148726000.00
    costOfRevenue 96156000.00
    totalOtherIncomeExpenseNet -121000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 44605000.00
    netIncomeApplicableToCommonShares 44605000.00
    2016-06-30
    date 2016-06-30
    filing_date 2016-07-22
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 38516000.00
    minorityInterest 0.00
    netIncome 35569000.00
    sellingGeneralAdministrative 72579000.00
    grossProfit 211427000.00
    reconciledDepreciation 39898000.00
    ebit 64937000.00
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    depreciationAndAmortization 39898000.00
    nonOperatingIncomeNetOther 1195000.00
    operatingIncome 63742000.00
    otherOperatingExpenses 229378000.00
    interestExpense 26421000.00
    extraordinaryItems 0.00
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    incomeTaxExpense 2947000.00
    totalRevenue 293120000.00
    totalOperatingExpenses 147685000.00
    costOfRevenue 81693000.00
    totalOtherIncomeExpenseNet 1195000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 35569000.00
    netIncomeApplicableToCommonShares 35569000.00
    2016-03-31
    date 2016-03-31
    filing_date 2016-04-20
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 40526000.00
    minorityInterest 0.00
    netIncome 38054000.00
    sellingGeneralAdministrative 79861000.00
    grossProfit 217105000.00
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    ebit 65035000.00
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    depreciationAndAmortization 39890000.00
    nonOperatingIncomeNetOther 3102000.00
    operatingIncome 61933000.00
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    interestExpense 24509000.00
    extraordinaryItems 0.00
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    incomeTaxExpense 2472000.00
    totalRevenue 332539000.00
    totalOperatingExpenses 155172000.00
    costOfRevenue 115434000.00
    totalOtherIncomeExpenseNet 3102000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 38054000.00
    netIncomeApplicableToCommonShares 38054000.00
    2015-12-31
    date 2015-12-31
    filing_date 2016-02-11
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 50434000.00
    minorityInterest 0.00
    netIncome 45013000.00
    sellingGeneralAdministrative 297475000.00
    sellingAndMarketingExpenses 222139000.00
    grossProfit 217620000.00
    reconciledDepreciation 37463000.00
    ebit 74486000.00
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    nonOperatingIncomeNetOther 2154000.00
    operatingIncome 72332000.00
    otherOperatingExpenses 252657000.00
    interestExpense 24052000.00
    extraordinaryItems 0.00
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    incomeTaxExpense 5421000.00
    totalRevenue 324989000.00
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    costOfRevenue 107369000.00
    totalOtherIncomeExpenseNet 2154000.00
    discontinuedOperations 0.00
    netIncomeFromContinuingOps 45013000.00
    netIncomeApplicableToCommonShares 45013000.00
    2015-09-30
    date 2015-09-30
    filing_date 2015-10-22
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 30187000.00
    minorityInterest 0.00
    netIncome 23798000.00
    sellingGeneralAdministrative 79296000.00
    grossProfit 199162000.00
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    incomeTaxExpense 6389000.00
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    totalOperatingExpenses 150701000.00
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    discontinuedOperations 0.00
    netIncomeFromContinuingOps 23798000.00
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    2015-06-30
    date 2015-06-30
    filing_date 2015-07-23
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 39184000.00
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    sellingGeneralAdministrative 61720000.00
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    incomeTaxExpense 8211000.00
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    discontinuedOperations 0.00
    netIncomeFromContinuingOps 30973000.00
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    2015-03-31
    date 2015-03-31
    filing_date 2015-04-23
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 61441000.00
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    sellingGeneralAdministrative 81123000.00
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    incomeTaxExpense 10016000.00
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    netIncomeFromContinuingOps 51425000.00
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    2014-12-31
    date 2014-12-31
    filing_date 2015-02-12
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 36137000.00
    minorityInterest 0.00
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    sellingGeneralAdministrative 305886000.00
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    incomeTaxExpense -1032000.00
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    discontinuedOperations 0.00
    netIncomeFromContinuingOps 37169000.00
    netIncomeApplicableToCommonShares 37169000.00
    2014-09-30
    date 2014-09-30
    filing_date 2014-10-23
    currency_symbol USD
    researchDevelopment 0.00
    effectOfAccountingCharges 0.00
    incomeBeforeTax 11754000.00
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    incomeTaxExpense -18437000.00
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    discontinuedOperations 0.00
    netIncomeFromContinuingOps 30191000.00
    netIncomeApplicableToCommonShares 30191000.00
    2014-06-30
    date 2014-06-30
    filing_date 2014-07-24
    currency_symbol USD
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    effectOfAccountingCharges 0.00
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    2014-03-31
    date 2014-03-31
    filing_date 2014-04-24
    currency_symbol USD
    researchDevelopment 0.00
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    2013-12-31
    date 2013-12-31
    filing_date 2014-02-19
    currency_symbol USD
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    2013-09-30
    date 2013-09-30
    filing_date 2013-10-24
    currency_symbol USD
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    2013-06-30
    date 2013-06-30
    filing_date 2013-07-25
    currency_symbol USD
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    2013-03-31
    date 2013-03-31
    filing_date 2013-04-25
    currency_symbol USD
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    netIncomeFromContinuingOps 37902000.00
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    2012-12-31
    date 2012-12-31
    filing_date 2013-02-14
    currency_symbol USD
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    2012-09-30
    date 2012-09-30
    filing_date 2012-10-24
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    2012-06-30
    date 2012-06-30
    filing_date 2012-07-24
    currency_symbol USD
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    2012-03-31
    date 2012-03-31
    filing_date 2012-04-25
    currency_symbol USD
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    incomeTaxExpense 8012000.00
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    2011-12-31
    date 2011-12-31
    filing_date 2012-02-16
    currency_symbol USD
    researchDevelopment 0.00
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    incomeTaxExpense 768000.00
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    2011-09-30
    date 2011-09-30
    filing_date 2011-10-26
    currency_symbol USD
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    2011-06-30
    date 2011-06-30
    filing_date 2011-07-27
    currency_symbol USD
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    2011-03-31
    date 2011-03-31
    filing_date 2011-04-27
    currency_symbol USD
    researchDevelopment 0.00
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    2010-12-31
    date 2010-12-31
    filing_date 2011-02-11
    currency_symbol USD
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    2010-09-30
    date 2010-09-30
    filing_date 2010-09-30
    currency_symbol USD
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    2010-06-30
    date 2010-06-30
    filing_date 2010-06-30
    currency_symbol USD
    researchDevelopment 533620.00
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    2010-03-31
    date 2010-03-31
    filing_date 2010-03-31
    currency_symbol USD
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    2009-12-31
    date 2009-12-31
    filing_date 2009-12-31
    currency_symbol USD
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    2009-09-30
    date 2009-09-30
    filing_date 2009-09-30
    currency_symbol USD
    researchDevelopment 0.00
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    2009-06-30
    date 2009-06-30
    filing_date 2009-06-30
    currency_symbol USD
    researchDevelopment 0.00
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    2009-03-31
    date 2009-03-31
    filing_date 2009-04-23
    currency_symbol USD
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    2008-12-31
    date 2008-12-31
    filing_date 2009-02-13
    currency_symbol USD
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    2008-09-30
    date 2008-09-30
    filing_date 2008-10-30
    currency_symbol USD
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    2008-03-31
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    2007-12-31
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    2007-09-30
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    2007-06-30
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    2007-03-31
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    2006-12-31
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    2006-09-30
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    2006-06-30
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    2006-03-31
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    2005-12-31
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    2005-09-30
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    2005-06-30
    date 2005-06-30
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    2005-03-31
    date 2005-03-31
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    2004-12-31
    date 2004-12-31
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    2004-09-30
    date 2004-09-30
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    2004-06-30
    date 2004-06-30
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    2004-03-31
    date 2004-03-31
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    2003-12-31
    date 2003-12-31
    filing_date 2004-03-15
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    2003-09-30
    date 2003-09-30
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    2003-06-30
    date 2003-06-30
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    2003-03-31
    date 2003-03-31
    filing_date 2003-04-15
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    2002-12-31
    date 2002-12-31
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    2002-09-30
    date 2002-09-30
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    2002-06-30
    date 2002-06-30
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    2002-03-31
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    2001-09-30
    date 2001-09-30
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    2001-06-30
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    2001-03-31
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    2000-12-31
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    2000-09-30
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    2000-06-30
    date 2000-06-30
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    2000-03-31
    date 2000-03-31
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    1999-12-31
    date 1999-12-31
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    1999-09-30
    date 1999-09-30
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    1999-06-30
    date 1999-06-30
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    1999-03-31
    date 1999-03-31
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    1998-12-31
    date 1998-12-31
    filing_date 1999-03-31
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    1998-09-30
    date 1998-09-30
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    1998-06-30
    date 1998-06-30
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    1998-03-31
    date 1998-03-31
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    1997-12-31
    date 1997-12-31
    filing_date 1998-03-31
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    1997-09-30
    date 1997-09-30
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    1997-06-30
    date 1997-06-30
    filing_date 1997-08-14
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    1997-03-31
    date 1997-03-31
    filing_date 1997-05-15
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    1996-12-31
    date 1996-12-31
    filing_date 1997-03-31
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    1996-09-30
    date 1996-09-30
    filing_date 1996-11-14
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    1996-06-30
    date 1996-06-30
    filing_date 1996-08-14
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    1996-03-31
    date 1996-03-31
    filing_date 1996-04-01
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    1995-12-31
    date 1995-12-31
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    1995-09-30
    date 1995-09-30
    filing_date 1995-11-14
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    1995-06-30
    date 1995-06-30
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    1995-03-31
    date 1995-03-31
    filing_date 1995-05-11
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    1994-12-31
    date 1994-12-31
    filing_date 1995-03-27
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    1994-09-30
    date 1994-09-30
    filing_date 1994-11-14
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    1994-06-30
    date 1994-06-30
    filing_date 1994-08-11
    currency_symbol USD
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    1994-03-31
    date 1994-03-31
    filing_date 1994-05-11
    currency_symbol USD
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    1993-12-31
    date 1993-12-31
    filing_date 1994-03-28
    currency_symbol USD
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    1993-09-30
    date 1993-09-30
    filing_date 1993-09-30
    currency_symbol USD
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    1993-06-30
    date 1993-06-30
    filing_date 1993-06-30
    currency_symbol USD
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    1993-03-31
    date 1993-03-31
    filing_date 1993-03-31
    currency_symbol USD
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    incomeTaxExpense -6600000.00
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    1992-12-31
    date 1992-12-31
    filing_date 1992-12-31
    currency_symbol USD
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    1992-09-30
    date 1992-09-30
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    1992-06-30
    date 1992-06-30
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    1992-03-31
    date 1992-03-31
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    1991-12-31
    date 1991-12-31
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    1991-09-30
    date 1991-09-30
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    1991-06-30
    date 1991-06-30
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    1991-03-31
    date 1991-03-31
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    1990-12-31
    date 1990-12-31
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    1990-09-30
    date 1990-09-30
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    1990-06-30
    date 1990-06-30
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    1990-03-31
    date 1990-03-31
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    currency_symbol USD
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    1989-12-31
    date 1989-12-31
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    currency_symbol USD
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    1989-09-30
    date 1989-09-30
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    currency_symbol USD
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    1989-06-30
    date 1989-06-30
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    currency_symbol USD
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    1989-03-31
    date 1989-03-31
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    1988-12-31
    date 1988-12-31
    filing_date 1988-12-31
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    grossProfit 27300000.00
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    1988-09-30
    date 1988-09-30
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    1988-06-30
    date 1988-06-30
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    1988-03-31
    date 1988-03-31
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    1987-12-31
    date 1987-12-31
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    1987-09-30
    date 1987-09-30
    filing_date 1987-09-30
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    grossProfit 22200000.00
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    1987-06-30
    date 1987-06-30
    filing_date 1987-06-30
    currency_symbol USD
    grossProfit 24500000.00
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    1987-03-31
    date 1987-03-31
    filing_date 1987-03-31
    currency_symbol USD
    grossProfit 35200000.00
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    1986-12-31
    date 1986-12-31
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    1986-09-30
    date 1986-09-30
    filing_date 1986-09-30
    currency_symbol USD
    grossProfit 21800000.00
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    1986-06-30
    date 1986-06-30
    filing_date 1986-06-30
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    1986-03-31
    date 1986-03-31
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    grossProfit 42600000.00
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    1985-12-31
    date 1985-12-31
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    1985-09-30
    date 1985-09-30
    filing_date 1985-09-30
    currency_symbol USD
    grossProfit 22000000.00
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    yearly
    2022-12-31
    date 2022-12-31
    filing_date 2023-02-17
    currency_symbol USD
    incomeBeforeTax 182400000.00
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    sellingGeneralAdministrative 113776000.00
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    ebit 263100000.00
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    taxProvision -605000.00
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    incomeTaxExpense -600000.00
    totalRevenue 1477800000.00
    totalOperatingExpenses 722700000.00
    costOfRevenue 492000000.00
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    netIncomeFromContinuingOps 183008000.00
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    2021-12-31
    date 2021-12-31
    filing_date 2022-02-11
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    sellingGeneralAdministrative 101873000.00
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    totalRevenue 1372316000.00
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    2020-12-31
    date 2020-12-31
    filing_date 2021-02-12
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    2019-12-31
    date 2019-12-31
    filing_date 2020-02-13
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    extraordinaryItems 198000.00
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    2018-12-31
    date 2018-12-31
    filing_date 2019-02-12
    currency_symbol USD
    researchDevelopment 0.00
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    netIncomeFromContinuingOps 196960000.00
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    2017-12-31
    date 2017-12-31
    filing_date 2018-02-13
    currency_symbol USD
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    sellingGeneralAdministrative 305137000.00
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    interestExpense 92263000.00
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    totalRevenue 1305652000.00
    totalOperatingExpenses 633888000.00
    costOfRevenue 410349000.00
    totalOtherIncomeExpenseNet 6919000.00
    netIncomeFromContinuingOps 162703000.00
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    2016-12-31
    date 2016-12-31
    filing_date 2017-02-17
    currency_symbol USD
    researchDevelopment 0.00
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    sellingGeneralAdministrative 302893000.00
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    netIncomeFromContinuingOps 164172000.00
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    2015-12-31
    date 2015-12-31
    filing_date 2016-02-11
    currency_symbol USD
    researchDevelopment 0.00
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    sellingGeneralAdministrative 297475000.00
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    interestIncome 92153000.00
    incomeTaxExpense 30037000.00
    totalRevenue 1214299000.00
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    costOfRevenue 372864000.00
    totalOtherIncomeExpenseNet 7583000.00
    netIncomeFromContinuingOps 151209000.00
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    2014-12-31
    date 2014-12-31
    filing_date 2015-02-12
    currency_symbol USD
    researchDevelopment 0.00
    incomeBeforeTax 110414000.00
    netIncome 120686000.00
    sellingGeneralAdministrative 305886000.00
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    depreciationAndAmortization 123776000.00
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    operatingIncome 178018000.00
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    interestExpense 77802000.00
    incomeTaxExpense -10272000.00
    totalRevenue 1204863000.00
    totalOperatingExpenses 544254000.00
    costOfRevenue 482591000.00
    totalOtherIncomeExpenseNet 10198000.00
    netIncomeFromContinuingOps 120686000.00
    netIncomeApplicableToCommonShares 120686000.00
    2013-12-31
    date 2013-12-31
    filing_date 2014-02-19
    currency_symbol USD
    researchDevelopment 0.00
    incomeBeforeTax 108284000.00
    netIncome 93983000.00
    sellingGeneralAdministrative 285569000.00
    grossProfit 674973000.00
    ebit 178770000.00
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    depreciationAndAmortization 112831000.00
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    otherOperatingExpenses 983486000.00
    interestExpense 70486000.00
    incomeTaxExpense 14301000.00
    totalRevenue 1154519000.00
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    costOfRevenue 479546000.00
    totalOtherIncomeExpenseNet 7737000.00
    netIncomeFromContinuingOps 93983000.00
    netIncomeApplicableToCommonShares 93983000.00
    2012-12-31
    date 2012-12-31
    filing_date 2013-02-14
    currency_symbol USD
    researchDevelopment 0.00
    incomeBeforeTax 116495000.00
    netIncome 98406000.00
    sellingGeneralAdministrative 269966000.00
    grossProfit 674908000.00
    ebit 205596000.00
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    depreciationAndAmortization 106044000.00
    nonOperatingIncomeNetOther 4372000.00
    operatingIncome 177185000.00
    otherOperatingExpenses 869118000.00
    interestExpense 65062000.00
    incomeTaxExpense 18089000.00
    totalRevenue 1070342000.00
    totalOperatingExpenses 473684000.00
    costOfRevenue 395434000.00
    totalOtherIncomeExpenseNet -19667000.00
    netIncomeFromContinuingOps 98406000.00
    netIncomeApplicableToCommonShares 98406000.00
    2011-12-31
    date 2011-12-31
    filing_date 2012-02-16
    currency_symbol USD
    researchDevelopment 0.00
    incomeBeforeTax 102621000.00
    netIncome 92556000.00
    sellingGeneralAdministrative 267160000.00
    grossProfit 622757000.00
    ebit 165549000.00
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    depreciationAndAmortization 100926000.00
    nonOperatingIncomeNetOther 3931000.00
    operatingIncome 165549000.00
    otherOperatingExpenses 951767000.00
    interestExpense 66859000.00
    incomeTaxExpense 10065000.00
    totalRevenue 1117316000.00
    totalOperatingExpenses 457208000.00
    costOfRevenue 494559000.00
    totalOtherIncomeExpenseNet 3931000.00
    netIncomeFromContinuingOps 92556000.00
    netIncomeApplicableToCommonShares 92556000.00
    2010-12-31
    date 2010-12-31
    filing_date 2011-02-11
    currency_symbol USD
    researchDevelopment 0.00
    incomeBeforeTax 103136000.00
    netIncome 77376000.00
    sellingGeneralAdministrative 237047000.00
    grossProfit 579631000.00
    ebit 162617000.00
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    depreciationAndAmortization 91769000.00
    nonOperatingIncomeNetOther 6345000.00
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    otherOperatingExpenses 948103000.00
    interestExpense 65826000.00
    incomeTaxExpense 25760000.00
    totalRevenue 1110720000.00
    totalOperatingExpenses 417014000.00
    costOfRevenue 531089000.00
    totalOtherIncomeExpenseNet 6345000.00
    netIncomeFromContinuingOps 77376000.00
    netIncomeApplicableToCommonShares 77376000.00
    2009-12-31
    date 2009-12-31
    filing_date 2009-12-31
    currency_symbol USD
    incomeBeforeTax 88724000.00
    netIncome 73420000.00
    sellingGeneralAdministrative 245618000.00
    grossProfit 568224000.00
    ebit 153985000.00
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    depreciationAndAmortization 89039000.00
    operatingIncome 153985000.00
    otherOperatingExpenses 987925000.00
    interestExpense 67760000.00
    incomeTaxExpense 15304000.00
    totalRevenue 1141910000.00
    totalOperatingExpenses 414239000.00
    costOfRevenue 573686000.00
    totalOtherIncomeExpenseNet 2499000.00
    netIncomeApplicableToCommonShares 73420000.00
    2008-12-31
    date 2008-12-31
    filing_date 2009-02-13
    currency_symbol USD
    incomeBeforeTax 107822000.00
    netIncome 67601000.00
    sellingGeneralAdministrative 226164000.00
    grossProfit 562053000.00
    ebit 170216000.00
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    otherOperatingExpenses 1090577000.00
    interestExpense 63952000.00
    incomeTaxExpense 40221000.00
    totalRevenue 1260793000.00
    totalOperatingExpenses 391837000.00
    costOfRevenue 698740000.00
    totalOtherIncomeExpenseNet 1558000.00
    netIncomeApplicableToCommonShares 67601000.00
    2007-12-31
    date 2007-12-31
    filing_date 2008-02-26
    currency_symbol USD
    incomeBeforeTax 85579000.00
    netIncome 53191000.00
    sellingGeneralAdministrative 221566000.00
    grossProfit 531655000.00
    ebit 140093000.00
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    depreciationAndAmortization 82415000.00
    operatingIncome 140093000.00
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    interestExpense 56942000.00
    incomeTaxExpense 32388000.00
    totalRevenue 1200060000.00
    totalOperatingExpenses 391562000.00
    costOfRevenue 668405000.00
    totalOtherIncomeExpenseNet 2428000.00
    netIncomeApplicableToCommonShares 53191000.00
    2006-12-31
    date 2006-12-31
    filing_date 2007-02-28
    currency_symbol USD
    incomeBeforeTax 63413000.00
    netIncome 37900000.00
    sellingGeneralAdministrative 240215000.00
    grossProfit -94511000.00
    ebit 101299000.00
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    operatingIncome 110364000.00
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    interestExpense 56016000.00
    incomeTaxExpense 25931000.00
    totalRevenue 1132653000.00
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    costOfRevenue 1227164000.00
    totalOtherIncomeExpenseNet 9065000.00
    netIncomeApplicableToCommonShares 37482000.00
    2005-12-31
    date 2005-12-31
    filing_date 2006-03-03
    currency_symbol USD
    incomeBeforeTax 100057000.00
    netIncome 59467000.00
    sellingGeneralAdministrative 225514000.00
    grossProfit -117760000.00
    ebit 127552000.00
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    depreciationAndAmortization 81513000.00
    operatingIncome 144452000.00
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    interestExpense 61295000.00
    incomeTaxExpense 38510000.00
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    totalOtherIncomeExpenseNet 16900000.00
    netIncomeApplicableToCommonShares 61547000.00
    2004-12-31
    date 2004-12-31
    filing_date 2005-03-14
    currency_symbol USD
    incomeBeforeTax -11450000.00
    netIncome -6944000.00
    sellingGeneralAdministrative 239716000.00
    sellingAndMarketingExpenses 203758000.00
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    ebit 40113000.00
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    operatingIncome 19842000.00
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    incomeTaxExpense -4930000.00
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    totalOperatingExpenses 186110000.00
    costOfRevenue 1071334000.00
    totalOtherIncomeExpenseNet -20271000.00
    netIncomeApplicableToCommonShares 542369000.00
    2003-12-31
    date 2003-12-31
    filing_date 2004-03-15
    currency_symbol USD
    incomeBeforeTax -86575000.00
    netIncome -128670000.00
    sellingGeneralAdministrative 315538000.00
    sellingAndMarketingExpenses 8280000.00
    grossProfit -73741000.00
    ebit 87950000.00
    ebitda 172137000.00
    depreciationAndAmortization 84187000.00
    operatingIncome 81973000.00
    otherOperatingExpenses 945464000.00
    interestExpense 147626000.00
    incomeTaxExpense -48000.00
    totalRevenue 1027437000.00
    totalOperatingExpenses 945464000.00
    costOfRevenue 1101178000.00
    totalOtherIncomeExpenseNet -5977000.00
    2002-12-31
    date 2002-12-31
    filing_date 2003-04-15
    currency_symbol USD
    incomeBeforeTax -749638000.00
    netIncome -863942000.00
    sellingGeneralAdministrative 771626000.00
    grossProfit 896100000.00
    ebit -624252000.00
    ebitda -496267000.00
    depreciationAndAmortization 127985000.00
    operatingIncome -629634000.00
    otherOperatingExpenses 2621143000.00
    interestExpense 129536000.00
    incomeTaxExpense -798000.00
    totalRevenue 1991509000.00
    totalOperatingExpenses 1525734000.00
    costOfRevenue 1095409000.00
    totalOtherIncomeExpenseNet -5382000.00
    2001-12-31
    date 2001-12-31
    filing_date 2002-04-01
    currency_symbol USD
    incomeBeforeTax -2848000.00
    netIncome 44532000.00
    sellingGeneralAdministrative 790936000.00
    grossProfit 857567000.00
    ebit -92073000.00
    ebitda 33692000.00
    depreciationAndAmortization 125765000.00
    operatingIncome -84050000.00
    otherOperatingExpenses 4321805000.00
    interestExpense 0.00
    incomeTaxExpense -47380000.00
    totalRevenue 4237755000.00
    totalOperatingExpenses 941617000.00
    costOfRevenue 3380188000.00
    totalOtherIncomeExpenseNet 8023000.00
    netIncomeApplicableToCommonShares 37514000.00
    2000-12-31
    date 2000-12-31
    filing_date 2001-04-02
    currency_symbol USD
    incomeBeforeTax 46482000.00
    netIncome 49553000.00
    sellingGeneralAdministrative 686814000.00
    grossProfit 836415000.00
    ebit 32291000.00
    ebitda 140620000.00
    depreciationAndAmortization 108329000.00
    operatingIncome 41272000.00
    otherOperatingExpenses 7090818000.00
    interestExpense 0.00
    incomeTaxExpense -4117000.00
    totalRevenue 7132090000.00
    totalOperatingExpenses 795143000.00
    costOfRevenue 6295675000.00
    totalOtherIncomeExpenseNet 8981000.00
    netIncomeApplicableToCommonShares 43807000.00
    1999-12-31
    date 1999-12-31
    filing_date 2000-03-30
    currency_symbol USD
    incomeBeforeTax 59200000.00
    netIncome 44700000.00
    sellingGeneralAdministrative 388700000.00
    grossProfit 536500000.00
    ebit 79500000.00
    ebitda 138000000.00
    depreciationAndAmortization 58500000.00
    operatingIncome 79500000.00
    otherOperatingExpenses 2924800000.00
    interestExpense 0.00
    incomeTaxExpense 14500000.00
    totalRevenue 3004300000.00
    totalOperatingExpenses 457000000.00
    costOfRevenue 2467800000.00
    totalOtherIncomeExpenseNet 9800000.00
    1998-12-31
    date 1998-12-31
    filing_date 1999-03-31
    currency_symbol USD
    incomeBeforeTax 40500000.00
    netIncome 27300000.00
    sellingGeneralAdministrative 230800000.00
    grossProfit 505700000.00
    ebit 73900000.00
    ebitda 110400000.00
    depreciationAndAmortization 36500000.00
    operatingIncome 73900000.00
    otherOperatingExpenses 1113200000.00
    interestExpense 0.00
    incomeTaxExpense 13200000.00
    totalRevenue 1187100000.00
    totalOperatingExpenses 431800000.00
    costOfRevenue 681400000.00
    totalOtherIncomeExpenseNet 6100000.00
    1997-12-31
    date 1997-12-31
    filing_date 1998-03-31
    currency_symbol USD
    incomeBeforeTax 34800000.00
    netIncome 23700000.00
    grossProfit 236100000.00
    ebit 59000000.00
    ebitda 78600000.00
    depreciationAndAmortization 19600000.00
    operatingIncome 59000000.00
    otherOperatingExpenses 859000000.00
    interestExpense 0.00
    incomeTaxExpense 11100000.00
    totalRevenue 918000000.00
    totalOperatingExpenses 177100000.00
    costOfRevenue 681900000.00
    totalOtherIncomeExpenseNet 11600000.00
    1996-12-31
    date 1996-12-31
    filing_date 1997-03-31
    currency_symbol USD
    incomeBeforeTax 38800000.00
    netIncome 23400000.00
    grossProfit 178100000.00
    ebit 50400000.00
    ebitda 60100000.00
    depreciationAndAmortization 9700000.00
    operatingIncome 50400000.00
    otherOperatingExpenses 293600000.00
    interestExpense 0.00
    incomeTaxExpense 15400000.00
    totalRevenue 344000000.00
    totalOperatingExpenses 127700000.00
    costOfRevenue 165900000.00
    totalOtherIncomeExpenseNet 9700000.00
    1995-12-31
    date 1995-12-31
    filing_date 1996-04-01
    currency_symbol USD
    incomeBeforeTax 28300000.00
    netIncome 18200000.00
    grossProfit 112600000.00
    ebit 38300000.00
    ebitda 49900000.00
    depreciationAndAmortization 11600000.00
    operatingIncome 38300000.00
    otherOperatingExpenses 166700000.00
    interestExpense 0.00
    incomeTaxExpense 10100000.00
    totalRevenue 205000000.00
    totalOperatingExpenses 74300000.00
    costOfRevenue 92400000.00
    totalOtherIncomeExpenseNet 3000000.00
    1994-12-31
    date 1994-12-31
    filing_date 1995-03-27
    currency_symbol USD
    incomeBeforeTax 23300000.00
    netIncome 15400000.00
    grossProfit 96200000.00
    ebit 30200000.00
    ebitda 40000000.00
    depreciationAndAmortization 9800000.00
    operatingIncome 30200000.00
    otherOperatingExpenses 127000000.00
    interestExpense 0.00
    incomeTaxExpense 7900000.00
    totalRevenue 157200000.00
    totalOperatingExpenses 66000000.00
    costOfRevenue 61000000.00
    totalOtherIncomeExpenseNet 2600000.00
    1993-12-31
    date 1993-12-31
    filing_date 1994-03-28
    currency_symbol USD
    netIncome 15200000.00
    grossProfit 153300000.00
    ebitda 153300000.00
    operatingIncome 153300000.00
    interestExpense 0.00
    incomeTaxExpense -15200000.00
    totalRevenue 153300000.00
    1992-12-31
    date 1992-12-31
    filing_date 1992-12-31
    currency_symbol USD
    netIncome 13700000.00
    grossProfit 119200000.00
    ebitda 119200000.00
    operatingIncome 119200000.00
    interestExpense 0.00
    incomeTaxExpense -13700000.00
    totalRevenue 119200000.00
    1991-12-31
    date 1991-12-31
    filing_date 1991-12-31
    currency_symbol USD
    netIncome 14800000.00
    grossProfit 122900000.00
    ebitda 122900000.00
    operatingIncome 122900000.00
    interestExpense 0.00
    incomeTaxExpense -14800000.00
    totalRevenue 122900000.00
    1990-12-31
    date 1990-12-31
    filing_date 1990-12-31
    currency_symbol USD
    netIncome 17500000.00
    grossProfit 114200000.00
    ebitda 114200000.00
    operatingIncome 114200000.00
    interestExpense 0.00
    incomeTaxExpense -17500000.00
    totalRevenue 114200000.00
    1989-12-31
    date 1989-12-31
    filing_date 1989-12-31
    currency_symbol USD
    netIncome 16100000.00
    grossProfit 116000000.00
    ebitda 116000000.00
    operatingIncome 116000000.00
    interestExpense 0.00
    incomeTaxExpense -16100000.00
    totalRevenue 116000000.00
    1988-12-31
    date 1988-12-31
    filing_date 1988-12-31
    currency_symbol USD
    netIncome 13900000.00
    grossProfit 115500000.00
    ebitda 115500000.00
    operatingIncome 115500000.00
    interestExpense 0.00
    incomeTaxExpense -13900000.00
    totalRevenue 115500000.00
    1987-12-31
    date 1987-12-31
    filing_date 1987-12-31
    currency_symbol USD
    netIncome 13700000.00
    grossProfit 108100000.00
    ebitda 108100000.00
    operatingIncome 108100000.00
    interestExpense 0.00
    incomeTaxExpense -13700000.00
    totalRevenue 108100000.00
    1986-12-31
    date 1986-12-31
    filing_date 1986-12-31
    currency_symbol USD
    netIncome 13700000.00
    grossProfit 117400000.00
    ebitda 117400000.00
    operatingIncome 117400000.00
    interestExpense 0.00
    incomeTaxExpense -13700000.00
    totalRevenue 117400000.00
    1985-12-31
    date 1985-12-31
    filing_date 1985-12-31
    currency_symbol USD
    netIncome 13300000.00
    grossProfit 126000000.00
    ebitda 126000000.00
    operatingIncome 126000000.00
    interestExpense 0.00
    incomeTaxExpense -13300000.00
    totalRevenue 126000000.00

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    График NWE