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OFG Bancorp действует как холдинговая компания, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: банковское дело, управление активами и казначейство. Банковский сегмент включает в себя филиалы и традиционные банковские продукты, такие как депозиты и коммерческие, потребительские и ипотечные кредиты. Сегмент Wealth Management включает в себя финансовое планирование, управление денежными средствами и инвестиционный банкинг, брокерские услуги, страховые продажи, корпоративные и индивидуальные трастовые и пенсионные услуги, а также услуги по администрированию пенсионных планов. Казначейский сегмент охватывает все виды деятельности по управлению активами и пассивами, такие как покупка и продажа инвестиционных ценных бумаг, управление риском изменения процентных ставок, деривативы и займы. Компания была основана в 1964 году и имеет штаб-квартиру в Сан-Хуане, Пуэрто-Рико.

General
Code OFG
Type Common Stock
Name OFG Bancorp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F5VMF2
ISIN PR67103X1020
PrimaryTicker OFG.US
CUSIP 68618W100
CIK 1030469
EmployerIdNumber 66-0538893
FiscalYearEnd December
IPODate 1990-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 254 MuNoz Rivera Avenue, San Juan, PR, United States, 00918
Phone 787 771 6800
WebURL https://www.ofgbancorp.com
FullTimeEmployees 2260
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1776432000
MarketCapitalizationMln 1776.432
PERatio 9.9081
PEGRatio 0.93
WallStreetTargetPrice 40.5
BookValue 23.279
DividendShare 0.86
DividendYield 0.0233
EarningsShare 3.81
EPSEstimateCurrentYear 3.77
EPSEstimateNextYear 3.71
EPSEstimateNextQuarter 0.91
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2023-09-30
ProfitMargin 0.2902
OperatingMarginTTM 0.4377
ReturnOnAssetsTTM 0.0179
ReturnOnEquityTTM 0.1739
RevenueTTM 625860992
RevenuePerShareTTM 13.208
QuarterlyRevenueGrowthYOY 0.04
GrossProfitTTM 589609000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY 0.092

Financials / Income Statement / quarterly / net Income

33.28M
2021-12-31
37.52M
2022-03-31
40.43M
2022-06-30
41.92M
2022-09-30
46.37M
2022-12-31
46.23M
2023-03-31
44.17M
2023-06-30
44.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.23M
2021-12-31
67.78M
2022-03-31
72.2M
2022-06-30
76.06M
2022-09-30
85.87M
2022-12-31
78.22M
2023-03-31
84.13M
2023-06-30
65.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

142.3M
2021-12-31
136.8M
2022-03-31
151.3M
2022-06-30
157.13M
2022-09-30
168.54M
2022-12-31
164.8M
2023-03-31
169.72M
2023-06-30
172.49M
2023-09-30

Earnings / History / epsActual

0.97
2022-12-31
0.96
2023-03-31
0.93
2023-06-30
0.95
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.9081
ForwardPE 0
PriceSalesTTM 2.7888
PriceBookMRQ 1.5933
EnterpriseValue 1717463168
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 47057800
SharesFloat 46118532
PercentInsiders 2.715
PercentInstitutions 94.961
Technicals
Beta 1.139
52WeekHigh 38.47
52WeekLow 21.9843
50DayMA 33.006
200DayMA 29.0789
SharesShort 406103
SharesShortPriorMonth 363887
ShortRatio 2.55
ShortPercent 0.0122
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 10257138000.00
intangibleAssets 73020000.00
totalLiab 323043000.00
totalStockholderEquity 1095463000.00
otherCurrentLiab 30984000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 607466000.00
otherLiab 18227000.00
goodWill 84241000.00
otherAssets 9335670000.00
cash 532699000.00
totalCurrentLiabilities 8820405000.00
netDebt -209656000.00
shortLongTermDebtTotal 323043000.00
otherStockholderEquity 409015000.00
propertyPlantEquipment 123051000.00
totalCurrentAssets 680636000.00
longTermInvestments 2074474000.00
netTangibleAssets 988803000.00
shortTermInvestments 1513153000.00
netReceivables 147302000.00
longTermDebt 300774000.00
inventory 13987000.00
accountsPayable 8541553000.00
accumulatedOtherComprehensiveIncome 19097000.00
nonCurrrentAssetsOther -2125075000.00
nonCurrentAssetsTotal 240832000.00
capitalLeaseObligations 22269000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 323043000.00
capitalSurpluse 637389000.00
liabilitiesAndStockholdersEquity 10257138000.00
cashAndShortTermInvestments 533334000.00
propertyPlantAndEquipmentGross 123051000.00
propertyPlantAndEquipmentNet 123051000.00
netInvestedCapital 1396237000.00
commonStockSharesOutstanding 48250538.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 10031547000.00
intangibleAssets 74109000.00
totalLiab 250538000.00
totalStockholderEquity 1099751000.00
otherCurrentLiab 8538026000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 577042000.00
goodWill 84241000.00
otherAssets 8747625000.00
cash 798973000.00
totalCurrentLiabilities 8681258000.00
netDebt -548435000.00
shortTermDebt 35945000.00
shortLongTermDebtTotal 250538000.00
otherStockholderEquity 409821000.00
propertyPlantEquipment 104166000.00
totalCurrentAssets 1007693000.00
longTermInvestments 30309000.00
netTangibleAssets 991367000.00
shortTermInvestments 1141845000.00
netReceivables 153842000.00
longTermDebt 226507000.00
accountsPayable 107287000.00
accumulatedOtherComprehensiveIncome 53003000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 577042000.00
nonCurrrentAssetsOther -1748716000.00
nonCurrentAssetsTotal 276229000.00
capitalLeaseObligations 24031000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 250538000.00
nonCurrentLiabilitiesTotal 250538000.00
capitalSurpluse 636051000.00
liabilitiesAndStockholdersEquity 10031547000.00
cashAndShortTermInvestments 848613000.00
propertyPlantAndEquipmentGross 126006000.00
propertyPlantAndEquipmentNet 126006000.00
netInvestedCapital 1326258000.00
commonStockSharesOutstanding 47490000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 10057581000.00
intangibleAssets 75213000.00
otherCurrentAssets 32685000.00
totalLiab 252779000.00
totalStockholderEquity 1089510000.00
otherCurrentLiab 8565421000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 547641000.00
otherLiab 26348000.00
goodWill 84241000.00
otherAssets 8773659000.00
cash 847494000.00
totalCurrentLiabilities 8715292000.00
netDebt -594715000.00
shortTermDebt 30094000.00
shortLongTermDebtTotal 252779000.00
otherStockholderEquity 421991000.00
propertyPlantEquipment 104851000.00
totalCurrentAssets 1007693000.00
longTermInvestments 1917214000.00
netTangibleAssets 979401000.00
shortTermInvestments 1353106000.00
netReceivables 159080000.00
longTermDebt 226789000.00
inventory 13813000.00
accountsPayable 119777000.00
accumulatedOtherComprehensiveIncome 59993000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 547641000.00
nonCurrrentAssetsOther -1966559000.00
nonCurrentAssetsTotal 276229000.00
capitalLeaseObligations 25990000.00
longTermDebtTotal 128000.00
nonCurrentLiabilitiesOther 252651000.00
nonCurrentLiabilitiesTotal 252779000.00
capitalSurpluse 634785000.00
liabilitiesAndStockholdersEquity 10057581000.00
cashAndShortTermInvestments 848613000.00
propertyPlantAndEquipmentGross 128748000.00
propertyPlantAndEquipmentNet 128748000.00
netInvestedCapital 1316299000.00
commonStockSharesOutstanding 47944000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 9818780000.00
intangibleAssets 78514000.00
otherCurrentAssets 131753000.00
totalLiab 8776374000.00
totalStockholderEquity 1042406000.00
otherCurrentLiab 8568364000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 516371000.00
otherLiab 867000.00
goodWill 84241000.00
otherAssets 5465415000.00
cash 550464000.00
totalCurrentLiabilities 8721970000.00
netDebt -496060000.00
shortTermDebt 28607000.00
shortLongTermDebtTotal 54404000.00
otherStockholderEquity 425658000.00
propertyPlantEquipment 132183000.00
totalCurrentAssets 2086905000.00
longTermInvestments 1971522000.00
netTangibleAssets 930572000.00
shortTermInvestments 1412776000.00
netReceivables 152663000.00
longTermDebt 27034000.00
inventory 15831000.00
accountsPayable 124999000.00
accumulatedOtherComprehensiveIncome 40492000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 516371000.00
treasuryStock -211135000.00
nonCurrrentAssetsOther -55485000.00
nonCurrentAssetsTotal 2266460000.00
capitalLeaseObligations 27370000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesOther 54086000.00
nonCurrentLiabilitiesTotal 8776374000.00
capitalSurpluse 636793000.00
liabilitiesAndStockholdersEquity 9818780000.00
cashAndShortTermInvestments 1963083000.00
propertyPlantAndEquipmentGross 132183000.00
propertyPlantAndEquipmentNet 132183000.00
netInvestedCapital 1069440000.00
commonStockSharesOutstanding 47964000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 10058179000.00
intangibleAssets 79723000.00
otherCurrentAssets 6591028000.00
totalLiab 9064312000.00
totalStockholderEquity 993867000.00
otherCurrentLiab 29245000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 484057000.00
otherLiab 29050000.00
goodWill 86069000.00
otherAssets 5295759000.00
cash 815433000.00
totalCurrentLiabilities 8979885000.00
netDebt -760056000.00
shortTermDebt 29245000.00
shortLongTermDebtTotal 55377000.00
otherStockholderEquity 424385000.00
propertyPlantEquipment 132217000.00
totalCurrentAssets 2421845000.00
longTermInvestments 2042566000.00
netTangibleAssets 878136000.00
shortTermInvestments 1478409000.00
netReceivables 157619000.00
longTermDebt 27263000.00
inventory 17868000.00
accountsPayable 8855117000.00
accumulatedOtherComprehensiveIncome 25540000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 484057000.00
treasuryStock -211138000.00
nonCurrrentAssetsOther -66121000.00
nonCurrentAssetsTotal 2340575000.00
capitalLeaseObligations 28114000.00
longTermDebtTotal 138000.00
nonCurrentLiabilitiesOther 55267000.00
nonCurrentLiabilitiesTotal 9064312000.00
capitalSurpluse 635523000.00
liabilitiesAndStockholdersEquity 10058179000.00
cashAndShortTermInvestments 2293678000.00
propertyPlantAndEquipmentGross 132217000.00
propertyPlantAndEquipmentNet 132217000.00
netInvestedCapital 1021130000.00
commonStockSharesOutstanding 48182759.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 10247774000.00
intangibleAssets 81080000.00
otherCurrentAssets -1245982000.00
totalLiab 9232962000.00
totalStockholderEquity 1014812000.00
otherCurrentLiab 27150000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 455590000.00
otherLiab 33431000.00
goodWill 86069000.00
otherAssets 5612350000.00
cash 1307281000.00
totalCurrentLiabilities 9142375000.00
netDebt -1250125000.00
shortTermDebt 27150000.00
shortLongTermDebtTotal 57156000.00
otherStockholderEquity 423474000.00
propertyPlantEquipment 129547000.00
totalCurrentAssets 2611465000.00
longTermInvestments 1727263000.00
netTangibleAssets 896943000.00
shortTermInvestments 1159570000.00
netReceivables 172302000.00
longTermDebt 27618000.00
inventory 17594000.00
accountsPayable 9029570000.00
accumulatedOtherComprehensiveIncome 75863000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 455590000.00
treasuryStock -211138000.00
nonCurrrentAssetsOther -2023959000.00
nonCurrentAssetsTotal 2023959000.00
capitalLeaseObligations 29538000.00
longTermDebtTotal 53000.00
nonCurrentLiabilitiesOther 57124000.00
nonCurrentLiabilitiesTotal 9232962000.00
capitalSurpluse 634612000.00
liabilitiesAndStockholdersEquity 10247774000.00
cashAndShortTermInvestments 2466682000.00
propertyPlantAndEquipmentNet 129547000.00
netInvestedCapital 1042430000.00
commonStockSharesOutstanding 48389000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 10190120000.00
intangibleAssets 83393000.00
otherCurrentAssets 58234000.00
totalLiab 9150085000.00
totalStockholderEquity 1040035000.00
otherCurrentLiab 29858000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 426320000.00
otherLiab 1672000.00
goodWill 86069000.00
otherAssets 5761286000.00
cash 1855729000.00
totalCurrentLiabilities 9091763000.00
netDebt -1797407000.00
shortTermDebt 29858000.00
shortLongTermDebtTotal 58322000.00
otherStockholderEquity 453079000.00
propertyPlantEquipment 125979000.00
totalCurrentAssets 2874675000.00
longTermInvestments 1258718000.00
netTangibleAssets 920019000.00
shortTermInvestments 880338000.00
netReceivables 169059000.00
longTermDebt 28035000.00
inventory 17922000.00
accountsPayable 8978222000.00
accumulatedOtherComprehensiveIncome 100751000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 426320000.00
treasuryStock -180717000.00
nonCurrrentAssetsOther -1554159000.00
nonCurrentAssetsTotal 1554159000.00
capitalLeaseObligations 30287000.00
longTermDebtTotal 191000.00
nonCurrentLiabilitiesOther 58322000.00
nonCurrentLiabilitiesTotal 9150085000.00
capitalSurpluse 633796000.00
liabilitiesAndStockholdersEquity 10190120000.00
cashAndShortTermInvestments 2735892000.00
propertyPlantAndEquipmentNet 125979000.00
netInvestedCapital 1068070000.00
commonStockSharesOutstanding 49484000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9899720000.00
intangibleAssets 85066000.00
earningAssets 1111517000.00
otherCurrentAssets 6001467000.00
totalLiab 8830560000.00
totalStockholderEquity 1069160000.00
otherCurrentLiab 35329000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 399949000.00
otherLiab 798000.00
goodWill 86069000.00
otherAssets 6032293000.00
cash 2023650000.00
totalCurrentLiabilities 8735491000.00
netDebt -1928581000.00
shortTermDebt 35329000.00
shortLongTermDebtTotal 95069000.00
otherStockholderEquity 486489000.00
propertyPlantEquipment 120970000.00
totalCurrentAssets 2679504000.00
longTermInvestments 889852000.00
netTangibleAssets 946998000.00
shortTermInvestments 510713000.00
netReceivables 181933000.00
longTermDebt 64571000.00
inventory 16984000.00
accountsPayable 8603118000.00
accumulatedOtherComprehensiveIncome 122837000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 399949000.00
treasuryStock -150572000.00
nonCurrrentAssetsOther -1187923000.00
nonCurrentAssetsTotal 1187923000.00
capitalLeaseObligations 30498000.00
longTermDebtTotal 36887000.00
nonCurrentLiabilitiesOther 58986000.00
nonCurrentLiabilitiesTotal 8830560000.00
capitalSurpluse 637061000.00
liabilitiesAndStockholdersEquity 9899720000.00
cashAndShortTermInvestments 2534188000.00
propertyPlantAndEquipmentNet 120970000.00
netInvestedCapital 1133731000.00
commonStockSharesOutstanding 50299000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 10606865000.00
intangibleAssets 86772000.00
earningAssets 1069143000.00
otherCurrentAssets 6015626000.00
totalLiab 9553200000.00
totalStockholderEquity 1053665000.00
otherCurrentLiab 55936000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 375729000.00
otherLiab 12780000.00
goodWill 86069000.00
otherAssets 6015626000.00
cash 2755691000.00
totalCurrentLiabilities 9422016000.00
netDebt -2624507000.00
shortTermDebt 24371000.00
shortLongTermDebtTotal 131184000.00
otherStockholderEquity 494946000.00
propertyPlantEquipment 117606000.00
totalCurrentAssets 3406015000.00
longTermInvestments 894777000.00
netTangibleAssets 929051000.00
shortTermInvestments 509107000.00
netReceivables 166870000.00
longTermDebt 99017000.00
inventory 15433000.00
accountsPayable 9244389000.00
accumulatedOtherComprehensiveIncome 123105000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 375729000.00
treasuryStock -140862000.00
nonCurrrentAssetsOther -1185224000.00
nonCurrentAssetsTotal 1185224000.00
capitalLeaseObligations 32167000.00
longTermDebtTotal 37594000.00
nonCurrentLiabilitiesOther 126291000.00
nonCurrentLiabilitiesTotal 9553200000.00
capitalSurpluse 635808000.00
liabilitiesAndStockholdersEquity 10606865000.00
cashAndShortTermInvestments 3264619000.00
propertyPlantAndEquipmentNet 117606000.00
netInvestedCapital 1152682000.00
commonStockSharesOutstanding 51516000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 10461813000.00
intangibleAssets 88707000.00
earningAssets 821394000.00
otherCurrentAssets 6112181000.00
totalLiab 9381816000.00
totalStockholderEquity 1079997000.00
otherCurrentLiab 27703000.00
commonStock 59885000.00
capitalStock 83885000.00
retainedEarnings 352001000.00
otherLiab 2063000.00
goodWill 86069000.00
otherAssets 6112181000.00
cash 2767494000.00
totalCurrentLiabilities 9247814000.00
netDebt -2633492000.00
shortTermDebt 27703000.00
shortLongTermDebtTotal 134002000.00
otherStockholderEquity 526276000.00
propertyPlantEquipment 118614000.00
totalCurrentAssets 3420288000.00
longTermInvestments 635954000.00
netTangibleAssets 928933000.00
shortTermInvestments 501619000.00
netReceivables 151175000.00
longTermDebt 99950000.00
inventory 16818000.00
accountsPayable 9090492000.00
accumulatedOtherComprehensiveIncome 117835000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 24000000.00
retainedEarningsTotalEquity 352001000.00
treasuryStock -100719000.00
nonCurrrentAssetsOther -929344000.00
nonCurrentAssetsTotal 929344000.00
capitalLeaseObligations 34052000.00
longTermDebtTotal 37674000.00
nonCurrentLiabilitiesOther 97621000.00
nonCurrentLiabilitiesTotal 9381816000.00
capitalSurpluse 626995000.00
liabilitiesAndStockholdersEquity 10461813000.00
cashAndShortTermInvestments 3269113000.00
propertyPlantAndEquipmentGross 118614000.00
propertyPlantAndEquipmentNet 118614000.00
netInvestedCapital 1155947000.00
commonStockSharesOutstanding 52342308.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 10153342000.00
intangibleAssets 91356000.00
earningAssets 776708000.00
otherCurrentAssets 6226885000.00
totalLiab 9044919000.00
totalStockholderEquity 1108423000.00
otherCurrentLiab 8756762000.00
commonStock 59885000.00
retainedEarnings 322202000.00
otherLiab 1946000.00
goodWill 86069000.00
otherAssets 6226885000.00
cash 2408366000.00
totalCurrentLiabilities 8908341000.00
netDebt -2273253000.00
shortTermDebt 24389000.00
shortLongTermDebtTotal 135113000.00
otherStockholderEquity 521941000.00
propertyPlantEquipment 83756000.00
totalCurrentAssets 3029206000.00
longTermInvestments 6564426000.00
netTangibleAssets 886909000.00
shortTermInvestments 471009000.00
netReceivables 149831000.00
longTermDebt 37991000.00
inventory 18366000.00
accountsPayable 127190000.00
accumulatedOtherComprehensiveIncome 112395000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 322202000.00
treasuryStock -100994000.00
nonCurrrentAssetsOther -897251000.00
nonCurrentAssetsTotal 897251000.00
capitalLeaseObligations 34017000.00
longTermDebtTotal 37991000.00
nonCurrentLiabilitiesOther 98587000.00
nonCurrentLiabilitiesTotal 9044919000.00
capitalSurpluse 622935000.00
liabilitiesAndStockholdersEquity 10153342000.00
cashAndShortTermInvestments 2879375000.00
propertyPlantAndEquipmentGross 116470000.00
propertyPlantAndEquipmentNet 116470000.00
netInvestedCapital 1117519000.00
commonStockSharesOutstanding 51752000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9826011000.00
intangibleAssets 93191000.00
earningAssets 626737000.00
otherCurrentAssets 6336128000.00
totalLiab 8740036000.00
totalStockholderEquity 1085975000.00
otherCurrentLiab 8415640000.00
commonStock 59885000.00
retainedEarnings 300096000.00
otherLiab 728000.00
goodWill 86069000.00
otherAssets 6336128000.00
cash 2154202000.00
totalCurrentLiabilities 8603407000.00
netDebt -2019285000.00
shortTermDebt 33349000.00
shortLongTermDebtTotal 134917000.00
otherStockholderEquity 519703000.00
propertyPlantEquipment 83786000.00
totalCurrentAssets 2745032000.00
longTermInvestments 6505243000.00
netTangibleAssets 862010000.00
shortTermInvestments 446438000.00
netReceivables 144392000.00
longTermDebt 38502000.00
inventory 13412000.00
accountsPayable 154418000.00
accumulatedOtherComprehensiveIncome 114291000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 300096000.00
treasuryStock -102949000.00
nonCurrrentAssetsOther -744851000.00
nonCurrentAssetsTotal 744851000.00
capitalLeaseObligations 32566000.00
longTermDebtTotal 38502000.00
nonCurrentLiabilitiesOther 98127000.00
nonCurrentLiabilitiesTotal 8740036000.00
capitalSurpluse 622652000.00
liabilitiesAndStockholdersEquity 9826011000.00
cashAndShortTermInvestments 2600640000.00
propertyPlantAndEquipmentGross 115169000.00
propertyPlantAndEquipmentNet 115169000.00
netInvestedCapital 1096326000.00
commonStockSharesOutstanding 51527000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 10018991000.00
intangibleAssets 95892000.00
earningAssets 596958000.00
otherCurrentAssets 6439013000.00
totalLiab 8954669000.00
totalStockholderEquity 1064322000.00
otherCurrentLiab 8632457000.00
commonStock 59885000.00
retainedEarnings 284053000.00
otherLiab 711000.00
goodWill 86069000.00
otherAssets 6439013000.00
cash 2282000000.00
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netDebt -2142107000.00
shortTermDebt 18291000.00
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otherStockholderEquity 518883000.00
propertyPlantEquipment 83270000.00
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longTermInvestments 6581367000.00
netTangibleAssets 837603000.00
shortTermInvestments 423815000.00
netReceivables 146990000.00
longTermDebt 38216000.00
inventory 21374000.00
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accumulatedOtherComprehensiveIncome 109501000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 284053000.00
treasuryStock -103095000.00
nonCurrrentAssetsOther -727173000.00
nonCurrentAssetsTotal 727173000.00
capitalLeaseObligations 37029000.00
longTermDebtTotal 38216000.00
nonCurrentLiabilitiesOther 103572000.00
nonCurrentLiabilitiesTotal 8954669000.00
capitalSurpluse 621978000.00
liabilitiesAndStockholdersEquity 10018991000.00
cashAndShortTermInvestments 2705815000.00
propertyPlantAndEquipmentGross 119170000.00
propertyPlantAndEquipmentNet 119170000.00
netInvestedCapital 1075186000.00
commonStockSharesOutstanding 51527000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 9932719000.00
intangibleAssets 99332000.00
earningAssets 738111000.00
otherCurrentAssets 6482501000.00
totalLiab 8891435000.00
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commonStock 59885000.00
retainedEarnings 264725000.00
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goodWill 86069000.00
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cash 1900037000.00
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longTermInvestments 6740341000.00
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longTermDebt 2078000.00
inventory 26152000.00
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commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 264725000.00
treasuryStock -103121000.00
nonCurrrentAssetsOther -843664000.00
nonCurrentAssetsTotal 843664000.00
capitalLeaseObligations 35694000.00
longTermDebtTotal 2078000.00
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nonCurrentLiabilitiesTotal 8891435000.00
capitalSurpluse 621860000.00
liabilitiesAndStockholdersEquity 9932719000.00
cashAndShortTermInvestments 2439226000.00
propertyPlantAndEquipmentGross 116926000.00
propertyPlantAndEquipmentNet 116926000.00
netInvestedCapital 1053707000.00
commonStockSharesOutstanding 51470000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9236233000.00
intangibleAssets 103461000.00
earningAssets 766903000.00
otherCurrentAssets 6179010000.00
totalLiab 8213639000.00
totalStockholderEquity 1022594000.00
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commonStock 59885000.00
retainedEarnings 250557000.00
otherLiab 5100000.00
goodWill 86069000.00
otherAssets 6176672000.00
cash 1325941000.00
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propertyPlantEquipment 81834000.00
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longTermInvestments 6542176000.00
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longTermDebt 2059000.00
inventory 30388000.00
accountsPayable 181395000.00
accumulatedOtherComprehensiveIncome 102235000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 250557000.00
treasuryStock -103289000.00
nonCurrrentAssetsOther -966670000.00
nonCurrentAssetsTotal 966670000.00
capitalLeaseObligations 37702000.00
longTermDebtTotal 2059000.00
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nonCurrentLiabilitiesTotal 8213639000.00
capitalSurpluse 621206000.00
liabilitiesAndStockholdersEquity 9236233000.00
cashAndShortTermInvestments 1982351000.00
propertyPlantAndEquipmentGross 118678000.00
propertyPlantAndEquipmentNet 118678000.00
netInvestedCapital 1044278000.00
commonStockSharesOutstanding 51713000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 9297452000.00
intangibleAssets 107744000.00
earningAssets 1214379000.00
otherCurrentAssets 5867398000.00
totalLiab 8251626000.00
totalStockholderEquity 1045826000.00
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commonStock 59885000.00
retainedEarnings 279994000.00
otherLiab 2668000.00
goodWill 86069000.00
otherAssets -209000.00
cash 852757000.00
totalCurrentLiabilities 8214905000.00
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propertyPlantEquipment 81105000.00
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longTermInvestments 6642450000.00
netTangibleAssets 810444000.00
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netReceivables 138244000.00
longTermDebt 913000.00
inventory -22253000.00
accountsPayable 185660000.00
accumulatedOtherComprehensiveIncome 94771000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 279646000.00
treasuryStock -102339000.00
nonCurrrentAssetsOther 1061152000.00
nonCurrentAssetsTotal 1388796000.00
capitalLeaseObligations 39840000.00
longTermDebtTotal 913000.00
nonCurrentLiabilitiesOther 39840000.00
nonCurrentLiabilitiesTotal 8251626000.00
capitalSurpluse 621515000.00
liabilitiesAndStockholdersEquity 9297452000.00
cashAndShortTermInvestments 1925476000.00
propertyPlantAndEquipmentGross 120217000.00
propertyPlantAndEquipmentNet 120217000.00
commonStockSharesOutstanding 51791000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 6333505000.00
intangibleAssets 12616000.00
earningAssets 630248000.00
otherCurrentAssets 4079736000.00
totalLiab 5284429000.00
totalStockholderEquity 1049076000.00
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commonStock 59885000.00
retainedEarnings 285854000.00
otherLiab 478000.00
goodWill 86069000.00
otherAssets 7040455000.00
cash 962887000.00
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netDebt -826120000.00
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shortLongTermDebtTotal 136767000.00
otherStockholderEquity 518012000.00
propertyPlantEquipment 69754000.00
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longTermInvestments 565277000.00
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shortTermInvestments 519095000.00
netReceivables 101222000.00
longTermDebt 1159000.00
inventory -35335000.00
accountsPayable 56388000.00
accumulatedOtherComprehensiveIncome 93325000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 285854000.00
treasuryStock -102936000.00
nonCurrrentAssetsOther 12616000.00
nonCurrentAssetsTotal 706950000.00
capitalLeaseObligations 21081000.00
longTermDebtTotal 1159000.00
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nonCurrentLiabilitiesTotal 136767000.00
capitalSurpluse 620948000.00
liabilitiesAndStockholdersEquity 6333505000.00
cashAndShortTermInvestments 1480932000.00
propertyPlantAndEquipmentGross 89072000.00
propertyPlantAndEquipmentNet 89072000.00
commonStockSharesOutstanding 51772000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6464127000.00
intangibleAssets 12918000.00
earningAssets 953909000.00
otherCurrentAssets 3810429000.00
totalLiab 5419253000.00
totalStockholderEquity 1044874000.00
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commonStock 59885000.00
retainedEarnings 284458000.00
otherLiab 908000.00
goodWill 86069000.00
otherAssets 7512382000.00
cash 677430000.00
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netDebt -538745000.00
shortTermDebt 380440000.00
shortLongTermDebtTotal 138685000.00
otherStockholderEquity 517197000.00
propertyPlantEquipment 71001000.00
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longTermInvestments 885371000.00
netTangibleAssets 866805000.00
shortTermInvestments 857433000.00
netReceivables 108950000.00
longTermDebt 985000.00
inventory -37321000.00
accountsPayable 70512000.00
accumulatedOtherComprehensiveIncome 91334000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 284459000.00
treasuryStock -103171000.00
nonCurrrentAssetsOther 12918000.00
nonCurrentAssetsTotal 1048255000.00
capitalLeaseObligations 22179000.00
longTermDebtTotal 985000.00
nonCurrentLiabilitiesOther 22179000.00
nonCurrentLiabilitiesTotal 138685000.00
capitalSurpluse 620368000.00
liabilitiesAndStockholdersEquity 6464127000.00
cashAndShortTermInvestments 1533814000.00
propertyPlantAndEquipmentGross 91420000.00
propertyPlantAndEquipmentNet 91420000.00
commonStockSharesOutstanding 51680000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 6603191000.00
intangibleAssets 13699000.00
earningAssets 1329383000.00
otherCurrentAssets 3359320000.00
totalLiab 5581999000.00
totalStockholderEquity 1021192000.00
otherCurrentLiab 4897101000.00
commonStock 59885000.00
retainedEarnings 268101000.00
otherLiab 891000.00
goodWill 86069000.00
otherAssets 8032689000.00
cash 509023000.00
totalCurrentLiabilities 5545630000.00
netDebt -368925000.00
shortTermDebt 574837000.00
shortLongTermDebtTotal 140098000.00
otherStockholderEquity 516632000.00
propertyPlantEquipment 69017000.00
totalCurrentAssets 5173693000.00
longTermInvestments 1260445000.00
netTangibleAssets 843123000.00
shortTermInvestments 1239469000.00
netReceivables 109045000.00
longTermDebt 439000.00
inventory -40134000.00
accountsPayable 87004000.00
accumulatedOtherComprehensiveIncome 84574000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 268101000.00
treasuryStock -103196000.00
nonCurrrentAssetsOther 13699000.00
nonCurrentAssetsTotal 1429498000.00
capitalLeaseObligations 22618000.00
longTermDebtTotal 439000.00
nonCurrentLiabilitiesOther 22618000.00
nonCurrentLiabilitiesTotal 140098000.00
capitalSurpluse 619828000.00
liabilitiesAndStockholdersEquity 6603191000.00
cashAndShortTermInvestments 1745462000.00
propertyPlantAndEquipmentGross 89877000.00
propertyPlantAndEquipmentNet 89877000.00
commonStockSharesOutstanding 51626000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 6583352000.00
intangibleAssets 14085000.00
earningAssets 1350028000.00
otherCurrentAssets 3784083000.00
totalLiab 5583475000.00
totalStockholderEquity 999877000.00
otherCurrentLiab 4908115000.00
commonStock 59885000.00
retainedEarnings 253040000.00
otherLiab 875000.00
goodWill 86069000.00
otherAssets 8019358000.00
cash 450063000.00
totalCurrentLiabilities 5546178000.00
netDebt -335146000.00
shortTermDebt 587362000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 114917000.00
otherStockholderEquity 515748000.00
propertyPlantEquipment 68892000.00
totalCurrentAssets 5147346000.00
longTermInvestments 1279951000.00
netTangibleAssets 729808000.00
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netReceivables 105983000.00
longTermDebt 333000.00
inventory -31610000.00
accountsPayable 87665000.00
accumulatedOtherComprehensiveIncome 79204000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 184000000.00
retainedEarningsTotalEquity 253040000.00
treasuryStock -103633000.00
nonCurrrentAssetsOther 1004221000.00
nonCurrentAssetsTotal 1436006000.00
longTermDebtTotal 333000.00
nonCurrentLiabilitiesTotal 114917000.00
capitalSurpluse 619381000.00
liabilitiesAndStockholdersEquity 6583352000.00
cashAndShortTermInvestments 1288890000.00
propertyPlantAndEquipmentGross 68892000.00
propertyPlantAndEquipmentNet 68892000.00
commonStockSharesOutstanding 51602000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6656674000.00
intangibleAssets 14563000.00
otherCurrentAssets 3728659000.00
totalLiab 5686788000.00
totalStockholderEquity 969886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5088993000.00
commonStock 52626000.00
retainedEarnings 236120000.00
otherLiab 858000.00
goodWill 86069000.00
otherAssets 8118707000.00
cash 546780000.00
totalCurrentLiabilities 5650500000.00
netDebt -436974000.00
shortTermDebt 516725000.00
shortLongTermDebt 221772000.00
shortLongTermDebtTotal 109806000.00
otherStockholderEquity 438372000.00
propertyPlantEquipment 67762000.00
totalCurrentAssets 5194641000.00
longTermInvestments 1307365000.00
netTangibleAssets 791817000.00
shortTermInvestments 848552000.00
netReceivables 117309000.00
longTermDebt 622000.00
inventory -43629000.00
accountsPayable 80448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 66768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 236120000.00
treasuryStock -103706000.00
nonCurrrentAssetsOther 459242000.00
nonCurrentAssetsTotal 1462033000.00
longTermDebtTotal 622000.00
nonCurrentLiabilitiesTotal 109806000.00
capitalSurpluse 542078000.00
liabilitiesAndStockholdersEquity 6656674000.00
cashAndShortTermInvestments 1392302000.00
propertyPlantAndEquipmentGross 67762000.00
propertyPlantAndEquipmentNet 67762000.00
commonStockSharesOutstanding 51464000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6501562000.00
intangibleAssets 14856000.00
otherCurrentAssets 3676152000.00
totalLiab 5543743000.00
totalStockholderEquity 957819000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4880201000.00
commonStock 52626000.00
retainedEarnings 221441000.00
otherLiab 1300000.00
goodWill 86069000.00
otherAssets 8006850000.00
cash 378365000.00
totalCurrentLiabilities 5507300000.00
netDebt -213869000.00
shortTermDebt 582844000.00
shortLongTermDebt 231731000.00
shortLongTermDebtTotal 164496000.00
otherStockholderEquity 437765000.00
propertyPlantEquipment 66174000.00
totalCurrentAssets 4996274000.00
longTermInvestments 1354208000.00
netTangibleAssets 779750000.00
shortTermInvestments 872341000.00
netReceivables 118577000.00
longTermDebt 679000.00
inventory -46131000.00
accountsPayable 80019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 221441000.00
treasuryStock -103969000.00
nonCurrrentAssetsOther 480283000.00
nonCurrentAssetsTotal 1505288000.00
longTermDebtTotal 679000.00
nonCurrentLiabilitiesTotal 164496000.00
capitalSurpluse 541734000.00
liabilitiesAndStockholdersEquity 6501562000.00
cashAndShortTermInvestments 1247676000.00
propertyPlantAndEquipmentGross 66174000.00
propertyPlantAndEquipmentNet 66174000.00
commonStockSharesOutstanding 51226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6247121000.00
intangibleAssets 14890000.00
otherCurrentAssets 3554987000.00
totalLiab 5300272000.00
totalStockholderEquity 946849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4833428000.00
commonStock 52626000.00
retainedEarnings 210008000.00
otherLiab 112507000.00
goodWill 86069000.00
otherAssets 7702323000.00
cash 365388000.00
totalCurrentLiabilities 5263800000.00
netDebt -284977000.00
shortTermDebt 380206000.00
shortLongTermDebt 118235000.00
shortLongTermDebtTotal 80411000.00
otherStockholderEquity 437262000.00
propertyPlantEquipment 67163000.00
totalCurrentAssets 4791919000.00
longTermInvestments 1299477000.00
netTangibleAssets 768780000.00
shortTermInvestments 801641000.00
netReceivables 114304000.00
longTermDebt 752000.00
inventory -41371000.00
accountsPayable 85886000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 210008000.00
treasuryStock -104142000.00
nonCurrrentAssetsOther 500033000.00
nonCurrentAssetsTotal 1455202000.00
longTermDebtTotal 752000.00
nonCurrentLiabilitiesTotal 80411000.00
capitalSurpluse 541404000.00
liabilitiesAndStockholdersEquity 6247121000.00
cashAndShortTermInvestments 1163999000.00
propertyPlantAndEquipmentGross 67163000.00
propertyPlantAndEquipmentNet 67163000.00
commonStockSharesOutstanding 51121000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 6189053000.00
intangibleAssets 14508000.00
otherCurrentAssets 3641417000.00
totalLiab 5243946000.00
totalStockholderEquity 945107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4799482000.00
commonStock 52626000.00
retainedEarnings 200878000.00
otherLiab 115716000.00
goodWill 86069000.00
otherAssets 7509545000.00
cash 488233000.00
totalCurrentLiabilities 5207700000.00
netDebt -352354000.00
shortTermDebt 356392000.00
shortLongTermDebt 172613000.00
shortLongTermDebtTotal 135879000.00
otherStockholderEquity 437098000.00
propertyPlantEquipment 67860000.00
totalCurrentAssets 4868561000.00
longTermInvestments 1166821000.00
netTangibleAssets 767038000.00
shortTermInvestments 645797000.00
netReceivables 138865000.00
longTermDebt 1281000.00
inventory -42721000.00
accountsPayable 86791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 200878000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 965297000.00
nonCurrentAssetsTotal 1320492000.00
longTermDebtTotal 1281000.00
nonCurrentLiabilitiesTotal 135879000.00
capitalSurpluse 541600000.00
liabilitiesAndStockholdersEquity 6189053000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentGross 67860000.00
propertyPlantAndEquipmentNet 67860000.00
commonStockSharesOutstanding 51104000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 6288217000.00
intangibleAssets 14873000.00
otherCurrentAssets 3576788000.00
totalLiab 5350587000.00
totalStockholderEquity 937630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4826404000.00
commonStock 52626000.00
retainedEarnings 191567000.00
otherLiab 104929000.00
goodWill 86069000.00
otherAssets 7601041000.00
cash 723756000.00
totalCurrentLiabilities 5314500000.00
netDebt -587582000.00
shortTermDebt 435740000.00
shortLongTermDebt 420931000.00
shortLongTermDebtTotal 136174000.00
otherStockholderEquity 436800000.00
propertyPlantEquipment 67994000.00
totalCurrentAssets 4975393000.00
longTermInvestments 1158713000.00
netTangibleAssets 759561000.00
shortTermInvestments 613423000.00
netReceivables 96898000.00
longTermDebt 1677000.00
inventory -32442000.00
accountsPayable 86766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 191567000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 545051000.00
nonCurrentAssetsTotal 1312824000.00
longTermDebtTotal 1677000.00
nonCurrentLiabilitiesTotal 136174000.00
capitalSurpluse 541302000.00
liabilitiesAndStockholdersEquity 6288217000.00
cashAndShortTermInvestments 1334149000.00
propertyPlantAndEquipmentGross 67994000.00
propertyPlantAndEquipmentNet 67994000.00
commonStockSharesOutstanding 51102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6235826000.00
intangibleAssets 15290000.00
otherCurrentAssets 3673728000.00
totalLiab 5296857000.00
totalStockholderEquity 938969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4582686000.00
commonStock 52626000.00
retainedEarnings 194687000.00
otherLiab 86879000.00
goodWill 86069000.00
otherAssets 7612052000.00
cash 480338000.00
totalCurrentLiabilities 5260600000.00
netDebt -306538000.00
shortTermDebt 650031000.00
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shortLongTermDebtTotal 173800000.00
otherStockholderEquity 436503000.00
propertyPlantEquipment 69836000.00
totalCurrentAssets 4859600000.00
longTermInvestments 1222604000.00
netTangibleAssets 760900000.00
shortTermInvestments 649327000.00
netReceivables 98349000.00
longTermDebt 1881000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 194687000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 570697000.00
nonCurrentAssetsTotal 1376226000.00
longTermDebtTotal 1881000.00
nonCurrentLiabilitiesTotal 173800000.00
capitalSurpluse 541005000.00
liabilitiesAndStockholdersEquity 6235826000.00
cashAndShortTermInvestments 1126635000.00
propertyPlantAndEquipmentGross 69836000.00
propertyPlantAndEquipmentNet 69836000.00
commonStockSharesOutstanding 51100000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 6414607000.00
intangibleAssets 15480000.00
otherCurrentAssets 3524109000.00
totalLiab 5483178000.00
totalStockholderEquity 931429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4717828000.00
commonStock 52626000.00
retainedEarnings 185377000.00
otherLiab 92955000.00
goodWill 86069000.00
otherAssets 7964298000.00
cash 483301000.00
totalCurrentLiabilities 5446900000.00
netDebt -342085000.00
shortTermDebt 696683000.00
shortLongTermDebt 636312000.00
shortLongTermDebtTotal 141216000.00
otherStockholderEquity 436306000.00
propertyPlantEquipment 69786000.00
totalCurrentAssets 4864916000.00
longTermInvestments 1396640000.00
netTangibleAssets 753360000.00
shortTermInvestments 800042000.00
netReceivables 101345000.00
longTermDebt 1967000.00
inventory -40851000.00
accountsPayable 66700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 185377000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 472035000.00
nonCurrentAssetsTotal 1549691000.00
longTermDebtTotal 1967000.00
nonCurrentLiabilitiesTotal 141216000.00
capitalSurpluse 540808000.00
liabilitiesAndStockholdersEquity 6414607000.00
cashAndShortTermInvestments 1280313000.00
propertyPlantAndEquipmentGross 69786000.00
propertyPlantAndEquipmentNet 69786000.00
commonStockSharesOutstanding 51131000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 6501824000.00
intangibleAssets 16018000.00
otherCurrentAssets 3642660000.00
totalLiab 5581413000.00
totalStockholderEquity 920411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4664487000.00
commonStock 52626000.00
retainedEarnings 177808000.00
otherLiab 121572000.00
goodWill 86069000.00
otherAssets 8026036000.00
cash 513469000.00
totalCurrentLiabilities 5545300000.00
netDebt -371871000.00
shortTermDebt 819119000.00
shortLongTermDebt 797791000.00
shortLongTermDebtTotal 141598000.00
otherStockholderEquity 436088000.00
propertyPlantEquipment 70407000.00
totalCurrentAssets 4977612000.00
longTermInvestments 1363841000.00
netTangibleAssets 742342000.00
shortTermInvestments 751484000.00
netReceivables 113896000.00
longTermDebt 2437000.00
inventory -40867000.00
accountsPayable 95370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 177808000.00
treasuryStock -104860000.00
nonCurrrentAssetsOther 615902000.00
nonCurrentAssetsTotal 1524212000.00
longTermDebtTotal 2437000.00
nonCurrentLiabilitiesTotal 141598000.00
capitalSurpluse 540948000.00
liabilitiesAndStockholdersEquity 6501824000.00
cashAndShortTermInvestments 1261923000.00
propertyPlantAndEquipmentGross 70407000.00
propertyPlantAndEquipmentNet 70407000.00
commonStockSharesOutstanding 51098000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 6592113000.00
intangibleAssets 8393000.00
otherCurrentAssets 3971676000.00
totalLiab 5667179000.00
totalStockholderEquity 924934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4754771000.00
commonStock 52626000.00
retainedEarnings 169858000.00
otherLiab 112109000.00
goodWill 86069000.00
otherAssets 8042636000.00
cash 512295000.00
totalCurrentLiabilities 5631100000.00
netDebt -370228000.00
shortTermDebt 818342000.00
shortLongTermDebt 764216000.00
shortLongTermDebtTotal 142067000.00
otherStockholderEquity 435818000.00
propertyPlantEquipment 71105000.00
totalCurrentAssets 5141590000.00
longTermInvestments 1299171000.00
netTangibleAssets 746865000.00
shortTermInvestments 642683000.00
netReceivables 108075000.00
longTermDebt 4306000.00
inventory -90109000.00
accountsPayable 89760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90632000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 169858000.00
treasuryStock -104874000.00
nonCurrrentAssetsOther 519222000.00
nonCurrentAssetsTotal 1450523000.00
longTermDebtTotal 4306000.00
nonCurrentLiabilitiesTotal 142067000.00
capitalSurpluse 540692000.00
liabilitiesAndStockholdersEquity 6592113000.00
cashAndShortTermInvestments 1151948000.00
propertyPlantAndEquipmentGross 71105000.00
propertyPlantAndEquipmentNet 71105000.00
commonStockSharesOutstanding 51111000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 6712596000.00
intangibleAssets 14931000.00
otherCurrentAssets 3989068000.00
totalLiab 5796706000.00
totalStockholderEquity 915890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4644054000.00
commonStock 52626000.00
retainedEarnings 162363000.00
otherLiab 115327000.00
goodWill 86069000.00
otherAssets 8186233000.00
cash 520078000.00
totalCurrentLiabilities 5692000000.00
netDebt -108862000.00
shortTermDebt 1058309000.00
shortLongTermDebt 934342000.00
shortLongTermDebtTotal 411216000.00
otherStockholderEquity 435831000.00
propertyPlantEquipment 72585000.00
totalCurrentAssets 5238959000.00
longTermInvestments 1321816000.00
netTangibleAssets 737821000.00
shortTermInvestments 664302000.00
netReceivables 105539000.00
longTermDebt 5413000.00
inventory -36998000.00
accountsPayable 88930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 162363000.00
treasuryStock -104874000.00
nonCurrrentAssetsOther 507282000.00
nonCurrentAssetsTotal 1473637000.00
longTermDebtTotal 5413000.00
nonCurrentLiabilitiesTotal 411216000.00
capitalSurpluse 540705000.00
liabilitiesAndStockholdersEquity 6712596000.00
cashAndShortTermInvestments 1181350000.00
propertyPlantAndEquipmentGross 72585000.00
propertyPlantAndEquipmentNet 72585000.00
commonStockSharesOutstanding 51095000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 6874572000.00
intangibleAssets 15237000.00
otherCurrentAssets 3976069000.00
totalLiab 5970771000.00
totalStockholderEquity 903801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4779693000.00
commonStock 52626000.00
retainedEarnings 155529000.00
otherLiab 118362000.00
goodWill 86069000.00
otherAssets 8356491000.00
cash 681198000.00
totalCurrentLiabilities 5866200000.00
netDebt -244654000.00
shortTermDebt 1092097000.00
shortLongTermDebtTotal 436544000.00
otherStockholderEquity 435497000.00
propertyPlantEquipment 73975000.00
totalCurrentAssets 5392653000.00
longTermInvestments 1330061000.00
netTangibleAssets 725732000.00
shortTermInvestments 669285000.00
netReceivables 105191000.00
longTermDebt 6220000.00
inventory -35741000.00
accountsPayable 92761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 155529000.00
treasuryStock -104874000.00
nonCurrrentAssetsOther 506755000.00
nonCurrentAssetsTotal 1481919000.00
longTermDebtTotal 6220000.00
nonCurrentLiabilitiesTotal 436544000.00
capitalSurpluse 540371000.00
liabilitiesAndStockholdersEquity 6874572000.00
cashAndShortTermInvestments 1347134000.00
propertyPlantAndEquipmentGross 73975000.00
propertyPlantAndEquipmentNet 73975000.00
commonStockSharesOutstanding 51064000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 7099149000.00
intangibleAssets 15293000.00
otherCurrentAssets 3747090000.00
totalLiab 6202072000.00
totalStockholderEquity 897077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4716859000.00
commonStock 52626000.00
retainedEarnings 149266000.00
otherLiab 113679000.00
goodWill 86069000.00
otherAssets 8870190000.00
cash 540058000.00
totalCurrentLiabilities 6097700000.00
netDebt -103215000.00
shortTermDebt 1386116000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 436843000.00
otherStockholderEquity 435133000.00
propertyPlantEquipment 74590000.00
totalCurrentAssets 5328108000.00
longTermInvestments 1618897000.00
netTangibleAssets 719008000.00
shortTermInvestments 974609000.00
netReceivables 100972000.00
longTermDebt 6162000.00
inventory -31272000.00
accountsPayable 92935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 148886000.00
treasuryStock -105379000.00
nonCurrrentAssetsOther 15293000.00
nonCurrentAssetsTotal 1771041000.00
longTermDebtTotal 6162000.00
nonCurrentLiabilitiesTotal 436843000.00
capitalSurpluse 540512000.00
liabilitiesAndStockholdersEquity 7099149000.00
cashAndShortTermInvestments 1511318000.00
propertyPlantAndEquipmentGross 74590000.00
propertyPlantAndEquipmentNet 74590000.00
commonStockSharesOutstanding 51069000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7203822000.00
intangibleAssets 14777000.00
otherCurrentAssets 3763626000.00
totalLiab 6295934000.00
totalStockholderEquity 907888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4717074000.00
commonStock 52626000.00
retainedEarnings 155974000.00
otherLiab 141155000.00
goodWill 86069000.00
otherAssets 8982944000.00
cash 530545000.00
totalCurrentLiabilities 6191800000.00
netDebt -93504000.00
shortTermDebt 1456788000.00
shortLongTermDebtTotal 437041000.00
otherStockholderEquity 434709000.00
propertyPlantEquipment 75346000.00
totalCurrentAssets 5424700000.00
longTermInvestments 1627024000.00
netTangibleAssets 729819000.00
shortTermInvestments 1007705000.00
netReceivables 162118000.00
longTermDebt 8622000.00
inventory -34945000.00
accountsPayable 113450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 155974000.00
treasuryStock -105379000.00
nonCurrrentAssetsOther 465481000.00
nonCurrentAssetsTotal 1779122000.00
longTermDebtTotal 8622000.00
nonCurrentLiabilitiesTotal 437041000.00
capitalSurpluse 540088000.00
liabilitiesAndStockholdersEquity 7203822000.00
cashAndShortTermInvestments 1533901000.00
propertyPlantAndEquipmentGross 75346000.00
propertyPlantAndEquipmentNet 75346000.00
commonStockSharesOutstanding 51146000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7398325000.00
intangibleAssets 14582000.00
otherCurrentAssets 3917155000.00
totalLiab 6486726000.00
totalStockholderEquity 911599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4749684000.00
commonStock 52626000.00
retainedEarnings 159737000.00
otherLiab 138316000.00
goodWill 86069000.00
otherAssets 9171123000.00
cash 559621000.00
totalCurrentLiabilities 6382500000.00
netDebt -122031000.00
shortTermDebt 1614766000.00
shortLongTermDebtTotal 437590000.00
otherStockholderEquity 439001000.00
propertyPlantEquipment 76486000.00
totalCurrentAssets 5625527000.00
longTermInvestments 6038296000.00
netTangibleAssets 733530000.00
shortTermInvestments 1044319000.00
netReceivables 142223000.00
longTermDebt 8739000.00
inventory -31705000.00
accountsPayable 113537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 159737000.00
treasuryStock -100668000.00
nonCurrrentAssetsOther 426729000.00
nonCurrentAssetsTotal 1772798000.00
longTermDebtTotal 8739000.00
nonCurrentLiabilitiesTotal 437590000.00
capitalSurpluse 539669000.00
liabilitiesAndStockholdersEquity 7398325000.00
cashAndShortTermInvestments 1597854000.00
propertyPlantAndEquipmentGross 76486000.00
propertyPlantAndEquipmentNet 76486000.00
commonStockSharesOutstanding 51774000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7364156000.00
intangibleAssets 21431000.00
otherCurrentAssets 3986851000.00
totalLiab 6427777000.00
totalStockholderEquity 936379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4894233000.00
commonStock 52626000.00
retainedEarnings 170605000.00
otherLiab 168933000.00
goodWill 86069000.00
otherAssets 8849917000.00
cash 694308000.00
totalCurrentLiabilities 6324200000.00
netDebt -256865000.00
shortTermDebt 1386459000.00
shortLongTermDebtTotal 437443000.00
otherStockholderEquity 442727000.00
propertyPlantEquipment 78745000.00
totalCurrentAssets 5878395000.00
longTermInvestments 5793647000.00
netTangibleAssets 758310000.00
shortTermInvestments 1125702000.00
netReceivables 131302000.00
longTermDebt 11113000.00
inventory -44362000.00
accountsPayable 135972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 94421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 170605000.00
treasuryStock -96495000.00
nonCurrrentAssetsOther 72348000.00
nonCurrentAssetsTotal 1485761000.00
longTermDebtTotal 11113000.00
nonCurrentLiabilitiesTotal 437443000.00
capitalSurpluse 539222000.00
liabilitiesAndStockholdersEquity 7364156000.00
cashAndShortTermInvestments 1804604000.00
propertyPlantAndEquipmentGross 78745000.00
propertyPlantAndEquipmentNet 78745000.00
commonStockSharesOutstanding 51977000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7449109000.00
intangibleAssets 23735000.00
otherCurrentAssets 4006428000.00
totalLiab 6506912000.00
totalStockholderEquity 942197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4924406000.00
commonStock 52626000.00
retainedEarnings 181152000.00
otherLiab 162500000.00
goodWill 86069000.00
otherAssets 9020399000.00
cash 581834000.00
totalCurrentLiabilities 6401300000.00
netDebt -141916000.00
shortTermDebt 1437995000.00
shortLongTermDebt 1431227000.00
shortLongTermDebtTotal 439918000.00
otherStockholderEquity 442241000.00
propertyPlantEquipment 80599000.00
totalCurrentAssets 5877819000.00
longTermInvestments 5937898000.00
netTangibleAssets 764128000.00
shortTermInvestments 1216538000.00
netReceivables 124233000.00
longTermDebt 11221000.00
inventory -42807000.00
accountsPayable 133290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 181152000.00
treasuryStock -97070000.00
nonCurrrentAssetsOther 186487000.00
nonCurrentAssetsTotal 1571290000.00
longTermDebtTotal 11221000.00
nonCurrentLiabilitiesTotal 439919000.00
capitalSurpluse 539311000.00
liabilitiesAndStockholdersEquity 7449109000.00
cashAndShortTermInvestments 1789965000.00
propertyPlantAndEquipmentGross 80599000.00
propertyPlantAndEquipmentNet 80599000.00
commonStockSharesOutstanding 52000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 7673339000.00
intangibleAssets 24271000.00
otherCurrentAssets 4050232000.00
totalLiab 6743341000.00
totalStockholderEquity 929998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5069175000.00
commonStock 52761000.00
retainedEarnings 170519000.00
otherLiab 222089000.00
goodWill 86069000.00
otherAssets 9285714000.00
cash 704146000.00
totalCurrentLiabilities 6608200000.00
netDebt -264297000.00
shortTermDebt 1473154000.00
shortLongTermDebtTotal 439849000.00
otherStockholderEquity 448870000.00
propertyPlantEquipment 82099000.00
totalCurrentAssets 6060964000.00
longTermInvestments 5994779000.00
netTangibleAssets 751929000.00
shortTermInvestments 1273879000.00
netReceivables 112045000.00
longTermDebt 11414000.00
inventory -46431000.00
accountsPayable 159541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52761000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 170519000.00
treasuryStock -90652000.00
nonCurrrentAssetsOther 47359000.00
nonCurrentAssetsTotal 1612375000.00
longTermDebtTotal 11414000.00
nonCurrentLiabilitiesOther 30057000.00
nonCurrentLiabilitiesTotal 439849000.00
capitalSurpluse 539522000.00
liabilitiesAndStockholdersEquity 7673339000.00
cashAndShortTermInvestments 1945118000.00
propertyPlantAndEquipmentGross 82099000.00
propertyPlantAndEquipmentNet 82099000.00
commonStockSharesOutstanding 52362000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 7710145000.00
intangibleAssets 24484000.00
otherCurrentAssets 3988346000.00
totalLiab 6784943000.00
totalStockholderEquity 925202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5141233000.00
commonStock 52730000.00
retainedEarnings 160055000.00
otherLiab 166603000.00
goodWill 86069000.00
otherAssets 9350207000.00
cash 611655000.00
totalCurrentLiabilities 6680300000.00
netDebt -146781000.00
shortTermDebt 1494688000.00
shortLongTermDebtTotal 464874000.00
otherStockholderEquity 448224000.00
propertyPlantEquipment 82167000.00
totalCurrentAssets 6070083000.00
longTermInvestments 6082977000.00
netTangibleAssets 747133000.00
shortTermInvestments 1418958000.00
netReceivables 115528000.00
longTermDebt 13617000.00
inventory -49234000.00
accountsPayable 135405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52730000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 160055000.00
treasuryStock -90712000.00
nonCurrrentAssetsOther -72108000.00
nonCurrentAssetsTotal 1640062000.00
longTermDebtTotal 13617000.00
nonCurrentLiabilitiesTotal 464874000.00
capitalSurpluse 538936000.00
liabilitiesAndStockholdersEquity 7710145000.00
cashAndShortTermInvestments 2015443000.00
propertyPlantAndEquipmentGross 82167000.00
propertyPlantAndEquipmentNet 82167000.00
commonStockSharesOutstanding 52352000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7855638000.00
intangibleAssets 25340000.00
otherCurrentAssets 4051855000.00
totalLiab 6959147000.00
totalStockholderEquity 896491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5300992000.00
commonStock 52714000.00
retainedEarnings 147919000.00
otherLiab 182402000.00
goodWill 86069000.00
otherAssets 9507736000.00
cash 639806000.00
totalCurrentLiabilities 6855000000.00
netDebt -200005000.00
shortTermDebt 1504288000.00
shortLongTermDebtTotal 439801000.00
otherStockholderEquity 447544000.00
propertyPlantEquipment 83029000.00
totalCurrentAssets 6203540000.00
longTermInvestments 6152700000.00
netTangibleAssets 718422000.00
shortTermInvestments 1455685000.00
netReceivables 125938000.00
longTermDebt 13830000.00
inventory -54574000.00
accountsPayable 140037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52714000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 147919000.00
treasuryStock -90743000.00
nonCurrrentAssetsOther -102317000.00
nonCurrentAssetsTotal 1652098000.00
longTermDebtTotal 13830000.00
nonCurrentLiabilitiesTotal 439801000.00
capitalSurpluse 538287000.00
liabilitiesAndStockholdersEquity 7855638000.00
cashAndShortTermInvestments 2080321000.00
propertyPlantAndEquipmentGross 83029000.00
propertyPlantAndEquipmentNet 83029000.00
commonStockSharesOutstanding 52598000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8139646000.00
intangibleAssets 25713000.00
otherCurrentAssets 4004921000.00
totalLiab 7254733000.00
totalStockholderEquity 884913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5383265000.00
commonStock 52707000.00
retainedEarnings 133629000.00
otherLiab 182403000.00
goodWill 86069000.00
otherAssets -18369000.00
cash 703468000.00
totalCurrentLiabilities 7169400000.00
netDebt -263652000.00
shortTermDebt 1730476000.00
shortLongTermDebtTotal 439816000.00
otherStockholderEquity 457429000.00
propertyPlantEquipment 82903000.00
totalCurrentAssets 6372971000.00
longTermInvestments 6297769000.00
netTangibleAssets 706844000.00
shortTermInvestments 1588425000.00
netReceivables 125995000.00
longTermDebt 14937000.00
inventory -49838000.00
accountsPayable 144424000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 52707000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 133629000.00
treasuryStock -80642000.00
nonCurrrentAssetsOther 25713000.00
nonCurrentAssetsTotal 1785044000.00
longTermDebtTotal 14937000.00
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capitalSurpluse 538071000.00
liabilitiesAndStockholdersEquity 8139646000.00
cashAndShortTermInvestments 2291893000.00
propertyPlantAndEquipmentGross 82903000.00
propertyPlantAndEquipmentNet 82903000.00
commonStockSharesOutstanding 52987000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 8380225000.00
intangibleAssets 26208000.00
otherCurrentAssets 4082285000.00
totalLiab 7500499000.00
totalStockholderEquity 879726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5610437000.00
commonStock 52691000.00
retainedEarnings 122747000.00
otherLiab 169941000.00
goodWill 86069000.00
otherAssets 10255084000.00
cash 657520000.00
totalCurrentLiabilities 7384400000.00
netDebt -218024000.00
shortTermDebt 1752002000.00
shortLongTermDebtTotal 439496000.00
otherStockholderEquity 457589000.00
propertyPlantEquipment 83145000.00
totalCurrentAssets 6505366000.00
longTermInvestments 6492511000.00
netTangibleAssets 701657000.00
shortTermInvestments 1677248000.00
netReceivables 142875000.00
longTermDebt 16741000.00
inventory -54562000.00
accountsPayable 121319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52691000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 122747000.00
treasuryStock -80642000.00
nonCurrrentAssetsOther -123626000.00
nonCurrentAssetsTotal 1874859000.00
longTermDebtTotal 16741000.00
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capitalSurpluse 538231000.00
liabilitiesAndStockholdersEquity 8380225000.00
cashAndShortTermInvestments 2334768000.00
propertyPlantAndEquipmentGross 83145000.00
propertyPlantAndEquipmentNet 83145000.00
commonStockSharesOutstanding 53322000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 8497851000.00
intangibleAssets 26195000.00
otherCurrentAssets 3734083000.00
totalLiab 7626927000.00
totalStockholderEquity 870924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5665038000.00
commonStock 52689000.00
retainedEarnings 111292000.00
otherLiab 164841000.00
goodWill 76383000.00
otherAssets 61917000.00
cash 810230000.00
totalCurrentLiabilities 98961000.00
netDebt -418397000.00
shortTermDebt 98961000.00
shortLongTermDebtTotal 391833000.00
otherStockholderEquity 457271000.00
propertyPlantEquipment 84301000.00
totalCurrentAssets 6393819000.00
longTermInvestments 6501964000.00
netTangibleAssets 702541000.00
shortTermInvestments 1836229000.00
netReceivables 217347000.00
longTermDebt 16701000.00
inventory -142153000.00
accountsPayable 117569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 73672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52689000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 111292000.00
treasuryStock -80834000.00
nonCurrrentAssetsOther -128970000.00
nonCurrentAssetsTotal 2042115000.00
longTermDebtTotal 16701000.00
nonCurrentLiabilitiesTotal 421261000.00
capitalSurpluse 538105000.00
liabilitiesAndStockholdersEquity 8497851000.00
cashAndShortTermInvestments 2584542000.00
propertyPlantAndEquipmentGross 84301000.00
propertyPlantAndEquipmentNet 84301000.00
commonStockSharesOutstanding 52968000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8702551000.00
intangibleAssets 36789000.00
otherCurrentAssets 3854455000.00
totalLiab 7832309000.00
totalStockholderEquity 870242000.00
deferredLongTermLiab 0.00
commonStock 52671000.00
retainedEarnings 83739000.00
otherLiab 154932000.00
goodWill 64021000.00
otherAssets 10890430000.00
cash 561446000.00
totalCurrentLiabilities 60846000.00
netDebt 31130000.00
shortTermDebt 60846000.00
shortLongTermDebtTotal 592576000.00
otherStockholderEquity 456653000.00
propertyPlantEquipment 83461000.00
totalCurrentAssets 6514672000.00
shortTermInvestments 2013155000.00
netReceivables 119215000.00
longTermDebt 1544110000.00
inventory -33599000.00
accountsPayable 5563514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52671000.00
preferredStockTotalEquity 176000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -80847000.00
nonCurrrentAssetsOther -123975000.00
nonCurrentAssetsTotal 2187879000.00
nonCurrentLiabilitiesTotal 561342000.00
liabilitiesAndStockholdersEquity 8702551000.00
cashAndShortTermInvestments 2574601000.00
propertyPlantAndEquipmentGross 83461000.00
propertyPlantAndEquipmentNet 83461000.00
commonStockSharesOutstanding 52892000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 9194060000.00
intangibleAssets 33260000.00
otherCurrentAssets 3676487000.00
totalLiab 8330454000.00
totalStockholderEquity 863606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5689559000.00
commonStock 52671000.00
retainedEarnings 70730000.00
otherLiab 152519000.00
goodWill 54899000.00
otherAssets 692000.00
cash 869011000.00
totalCurrentLiabilities 92222000.00
netDebt -92150000.00
shortTermDebt 92222000.00
shortLongTermDebtTotal 776861000.00
otherStockholderEquity 456178000.00
propertyPlantEquipment 84997000.00
totalCurrentAssets 6824211000.00
longTermInvestments 2319698000.00
netTangibleAssets 799585000.00
shortTermInvestments 2194286000.00
netReceivables 120039000.00
longTermDebt 172298000.00
inventory -35296000.00
accountsPayable 99263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52671000.00
preferredStockTotalEquity 176000000.00
retainedEarningsTotalEquity 70734000.00
treasuryStock -81275000.00
nonCurrrentAssetsOther 1147000.00
nonCurrentAssetsTotal 2369157000.00
longTermDebtTotal 172298000.00
nonCurrentLiabilitiesOther 2249424000.00
nonCurrentLiabilitiesTotal 700215000.00
capitalSurpluse 537453000.00
liabilitiesAndStockholdersEquity 9194060000.00
cashAndShortTermInvestments 3062981000.00
propertyPlantAndEquipmentGross 84997000.00
propertyPlantAndEquipmentNet 84997000.00
commonStockSharesOutstanding 51277000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 6051205000.00
intangibleAssets 1079000.00
otherCurrentAssets 2352450000.00
totalLiab 5279518000.00
totalStockholderEquity 771687000.00
commonStock 47842000.00
retainedEarnings 94520000.00
otherLiab 91307000.00
goodWill 2701000.00
otherAssets 9205556000.00
cash 515495000.00
totalCurrentLiabilities 36083000.00
netDebt -194017000.00
shortTermDebt 36083000.00
shortLongTermDebtTotal 321478000.00
otherStockholderEquity 468262000.00
propertyPlantEquipment 19268000.00
totalCurrentAssets 2896854000.00
shortTermInvestments 69000.00
netReceivables 28840000.00
longTermDebt 2373844000.00
inventory 77611000.00
accountsPayable 2214367000.00
accumulatedOtherComprehensiveIncome 9063000.00
commonStockTotalEquity 47842000.00
preferredStockTotalEquity 152000000.00
treasuryStock -81300000.00
nonCurrrentAssetsOther -35912000.00
nonCurrentAssetsTotal 3154351000.00
nonCurrentLiabilitiesTotal 285395000.00
liabilitiesAndStockholdersEquity 6051205000.00
cashAndShortTermInvestments 515564000.00
propertyPlantAndEquipmentGross 19268000.00
propertyPlantAndEquipmentNet 19268000.00
commonStockSharesOutstanding 47978000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 6375648000.00
intangibleAssets 1114000.00
otherCurrentAssets 2348667000.00
totalLiab 5683446000.00
totalStockholderEquity 692202000.00
otherCurrentLiab -36083000.00
commonStock 47842000.00
retainedEarnings 83982000.00
otherLiab 83903000.00
goodWill 2701000.00
otherAssets 9909261000.00
cash 464579000.00
totalCurrentLiabilities 36083000.00
netDebt -141843000.00
shortTermDebt 36083000.00
shortLongTermDebtTotal 322736000.00
otherStockholderEquity 471117000.00
propertyPlantEquipment 20090000.00
totalCurrentAssets 2842035000.00
shortTermInvestments 69000.00
netReceivables 28720000.00
longTermDebt 2776601000.00
inventory 66349000.00
accountsPayable 2222942000.00
accumulatedOtherComprehensiveIncome 21261000.00
commonStockTotalEquity 47842000.00
preferredStockTotalEquity 68000000.00
treasuryStock -81403000.00
nonCurrrentAssetsOther -35887000.00
nonCurrentAssetsTotal 3533613000.00
nonCurrentLiabilitiesTotal 322736000.00
liabilitiesAndStockholdersEquity 6375648000.00
cashAndShortTermInvestments 464648000.00
propertyPlantAndEquipmentGross 20090000.00
propertyPlantAndEquipmentNet 20090000.00
commonStockSharesOutstanding 40808000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6461355000.00
intangibleAssets 1150000.00
otherCurrentAssets 2346591000.00
totalLiab 5772066000.00
totalStockholderEquity 689289000.00
deferredLongTermLiab 0.00
commonStock 47841000.00
retainedEarnings 74091000.00
otherLiab 79973000.00
goodWill 2701000.00
otherAssets 10107267000.00
cash 453997000.00
totalCurrentLiabilities 79647000.00
netDebt -92637000.00
shortTermDebt 79647000.00
shortLongTermDebtTotal 361360000.00
otherStockholderEquity 469259000.00
propertyPlantEquipment 20722000.00
totalCurrentAssets 2815443000.00
shortTermInvestments 68000.00
netReceivables 28628000.00
longTermDebt 2773961000.00
inventory -9878000.00
accountsPayable 2274567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47841000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -81772000.00
nonCurrrentAssetsOther -34209000.00
nonCurrentAssetsTotal 3645912000.00
nonCurrentLiabilitiesTotal 281713000.00
liabilitiesAndStockholdersEquity 6461355000.00
cashAndShortTermInvestments 450102000.00
propertyPlantAndEquipmentGross 20722000.00
propertyPlantAndEquipmentNet 20722000.00
commonStockSharesOutstanding 41162000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 6693666000.00
intangibleAssets 14340000.00
totalLiab 5998111000.00
totalStockholderEquity 695555000.00
deferredLongTermLiab 0.00
commonStock 47809000.00
retainedEarnings 68149000.00
otherLiab 83016000.00
goodWill 2701000.00
otherAssets 2202296000.00
cash 605477000.00
totalCurrentLiabilities 181952000.00
netDebt -141887000.00
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shortLongTermDebtTotal 463590000.00
otherStockholderEquity 474466000.00
propertyPlantEquipment 21520000.00
totalCurrentAssets 625659000.00
shortTermInvestments 3863000.00
netReceivables 20182000.00
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inventory 54618000.00
accountsPayable 115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47809000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74808000.00
nonCurrrentAssetsOther -3865711000.00
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nonCurrentLiabilitiesTotal 281753000.00
liabilitiesAndStockholdersEquity 6693666000.00
cashAndShortTermInvestments 605477000.00
propertyPlantAndEquipmentGross 21520000.00
propertyPlantAndEquipmentNet 21520000.00
commonStockSharesOutstanding 41162000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 7021984000.00
intangibleAssets 1221000.00
otherCurrentAssets 2378089000.00
totalLiab 6295373000.00
totalStockholderEquity 726611000.00
deferredLongTermLiab 0.00
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commonStock 47808000.00
retainedEarnings 82616000.00
otherLiab 91118000.00
goodWill 2701000.00
otherAssets -1304000.00
cash 517336000.00
totalCurrentLiabilities 187814000.00
netDebt -47769000.00
shortTermDebt 187814000.00
shortLongTermDebtTotal 469567000.00
otherStockholderEquity 504773000.00
propertyPlantEquipment 22498000.00
totalCurrentAssets 2930469000.00
longTermInvestments 5779677000.00
netTangibleAssets 659916000.00
shortTermInvestments 75000.00
netReceivables 38400000.00
longTermDebt 189341000.00
inventory 64613000.00
accountsPayable 42931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 82616000.00
treasuryStock -45376000.00
nonCurrrentAssetsOther -33102000.00
nonCurrentAssetsTotal 4092819000.00
longTermDebtTotal 189341000.00
nonCurrentLiabilitiesOther 3356363000.00
nonCurrentLiabilitiesTotal 281753000.00
capitalSurpluse 498875000.00
liabilitiesAndStockholdersEquity 7021984000.00
cashAndShortTermInvestments 513980000.00
propertyPlantAndEquipmentGross 22498000.00
propertyPlantAndEquipmentNet 22498000.00
commonStockSharesOutstanding 44105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7082547000.00
intangibleAssets 1257000.00
otherCurrentAssets 2305602000.00
totalLiab 6358190000.00
totalStockholderEquity 724357000.00
deferredLongTermLiab 0.00
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commonStock 47808000.00
retainedEarnings 71091000.00
otherLiab 58348000.00
goodWill 2370000.00
otherAssets 11554446000.00
cash 281029000.00
totalCurrentLiabilities 173729000.00
netDebt 174447000.00
shortTermDebt 173729000.00
shortLongTermDebtTotal 455476000.00
otherStockholderEquity 502584000.00
propertyPlantEquipment 23649000.00
totalCurrentAssets 2610648000.00
longTermInvestments 6188923000.00
netTangibleAssets 656357000.00
shortTermInvestments 150000.00
netReceivables 43770000.00
longTermDebt 155835000.00
inventory -17340000.00
accountsPayable 43828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 71091000.00
treasuryStock -45386000.00
nonCurrrentAssetsOther 816874000.00
nonCurrentAssetsTotal 4471899000.00
longTermDebtTotal 155835000.00
nonCurrentLiabilitiesOther 3459737000.00
nonCurrentLiabilitiesTotal 281747000.00
capitalSurpluse 498556000.00
liabilitiesAndStockholdersEquity 7082547000.00
cashAndShortTermInvestments 278616000.00
propertyPlantAndEquipmentGross 23649000.00
propertyPlantAndEquipmentNet 23649000.00
commonStockSharesOutstanding 45135000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 7176129000.00
intangibleAssets 1292000.00
otherCurrentAssets 2311183000.00
totalLiab 6463001000.00
totalStockholderEquity 713128000.00
commonStock 47808000.00
retainedEarnings 50727000.00
otherLiab 49707000.00
goodWill 3662000.00
otherAssets 11681218000.00
cash 317411000.00
totalCurrentLiabilities 137447000.00
netDebt 137806000.00
shortTermDebt 137447000.00
shortLongTermDebtTotal 455217000.00
otherStockholderEquity 516274000.00
propertyPlantEquipment 23353000.00
totalCurrentAssets 2671040000.00
shortTermInvestments 150000.00
netReceivables 44332000.00
longTermDebt 3279487000.00
inventory 24000.00
accountsPayable 2501472000.00
accumulatedOtherComprehensiveIncome 30319000.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
treasuryStock -28746000.00
nonCurrrentAssetsOther -31490000.00
nonCurrentAssetsTotal 4505089000.00
nonCurrentLiabilitiesTotal 317770000.00
liabilitiesAndStockholdersEquity 7176129000.00
cashAndShortTermInvestments 315501000.00
propertyPlantAndEquipmentGross 23353000.00
propertyPlantAndEquipmentNet 23353000.00
commonStockSharesOutstanding 46179000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 7312777000.00
intangibleAssets 14685000.00
totalLiab 6580446000.00
totalStockholderEquity 732331000.00
commonStock 47808000.00
retainedEarnings 51502000.00
otherLiab 68638000.00
goodWill 3662000.00
otherAssets 2402421000.00
cash 448946000.00
totalCurrentLiabilities 209226000.00
netDebt 17194000.00
shortTermDebt 184387000.00
shortLongTermDebtTotal 466140000.00
otherStockholderEquity 528034000.00
propertyPlantEquipment 23941000.00
totalCurrentAssets 477662000.00
shortTermInvestments 111728000.00
netReceivables 28716000.00
longTermDebt 2980451000.00
inventory 61910000.00
accountsPayable 24839000.00
accumulatedOtherComprehensiveIncome 36987000.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
treasuryStock -16732000.00
nonCurrrentAssetsOther -4432694000.00
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nonCurrentLiabilitiesTotal 281753000.00
liabilitiesAndStockholdersEquity 7312777000.00
cashAndShortTermInvestments 448946000.00
propertyPlantAndEquipmentGross 23941000.00
propertyPlantAndEquipmentNet 23941000.00
commonStockSharesOutstanding 46179000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 7403057000.00
intangibleAssets 1363000.00
otherCurrentAssets 2629523000.00
totalLiab 6685997000.00
totalStockholderEquity 717060000.00
commonStock 47808000.00
retainedEarnings 59845000.00
otherLiab 96295000.00
goodWill 2006000.00
otherAssets 12056094000.00
cash 89703000.00
totalCurrentLiabilities 135071000.00
netDebt 363204000.00
shortTermDebt 135071000.00
shortLongTermDebtTotal 452907000.00
otherStockholderEquity 528328000.00
propertyPlantEquipment 17125000.00
totalCurrentAssets 2750020000.00
shortTermInvestments 150000.00
netReceivables 30644000.00
longTermDebt 3964468000.00
inventory 64519000.00
accountsPayable 2595275000.00
accumulatedOtherComprehensiveIncome 13079000.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17116000.00
nonCurrrentAssetsOther -30650000.00
nonCurrentAssetsTotal 4653037000.00
nonCurrentLiabilitiesTotal 317836000.00
liabilitiesAndStockholdersEquity 7403057000.00
cashAndShortTermInvestments 89853000.00
propertyPlantAndEquipmentGross 17125000.00
propertyPlantAndEquipmentNet 17125000.00
commonStockSharesOutstanding 42288000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 8078544000.00
intangibleAssets 1399000.00
otherCurrentAssets 2650488000.00
totalLiab 7332502000.00
totalStockholderEquity 746042000.00
otherCurrentLiab 45200000.00
commonStock 34481000.00
retainedEarnings 98245000.00
otherLiab 57216000.00
goodWill 2006000.00
otherAssets 13041280000.00
cash 472635000.00
totalCurrentLiabilities 862110000.00
netDebt 662093000.00
shortTermDebt 816910000.00
shortLongTermDebtTotal 1134728000.00
otherStockholderEquity 342665000.00
propertyPlantEquipment 18113000.00
totalCurrentAssets 3115808000.00
shortTermInvestments 150000.00
netReceivables 53047000.00
longTermDebt 4591815000.00
inventory -18375000.00
accountsPayable 2538271000.00
accumulatedOtherComprehensiveIncome 25362000.00
commonStockTotalEquity 34481000.00
preferredStockTotalEquity 245289000.00
treasuryStock -17120000.00
nonCurrrentAssetsOther -27042000.00
nonCurrentAssetsTotal 4962736000.00
nonCurrentLiabilitiesTotal 317818000.00
liabilitiesAndStockholdersEquity 8078544000.00
cashAndShortTermInvestments 430648000.00
propertyPlantAndEquipmentGross 18113000.00
propertyPlantAndEquipmentNet 18113000.00
commonStockSharesOutstanding 33053000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6508520000.00
intangibleAssets 9575000.00
otherCurrentAssets 1266361000.00
totalLiab 6044346000.00
totalStockholderEquity 464174000.00
otherCurrentLiab 37953000.00
commonStock 34479000.00
retainedEarnings 85796000.00
otherLiab 210029000.00
goodWill 2006000.00
otherAssets 11263106000.00
cash 468081000.00
totalCurrentLiabilities 143065000.00
netDebt -45199000.00
shortTermDebt 105112000.00
shortLongTermDebtTotal 422882000.00
otherStockholderEquity 328895000.00
propertyPlantEquipment 18571000.00
totalCurrentAssets 1753934000.00
shortTermInvestments 150000.00
netReceivables 44420000.00
longTermDebt 3880031000.00
inventory -7320000.00
accountsPayable 1816333000.00
accumulatedOtherComprehensiveIncome -52996000.00
commonStockTotalEquity 34479000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17127000.00
nonCurrrentAssetsOther -41147000.00
nonCurrentAssetsTotal 4754586000.00
nonCurrentLiabilitiesTotal 317770000.00
liabilitiesAndStockholdersEquity 6508520000.00
cashAndShortTermInvestments 450473000.00
propertyPlantAndEquipmentGross 18571000.00
propertyPlantAndEquipmentNet 18571000.00
commonStockSharesOutstanding 26182927.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 6550833000.00
intangibleAssets 9126000.00
totalLiab 6220667000.00
totalStockholderEquity 330166000.00
commonStock 25739000.00
retainedEarnings 77584000.00
otherLiab 445009000.00
goodWill 2006000.00
otherAssets 1295229000.00
cash 247691000.00
totalCurrentLiabilities 155013000.00
netDebt 225158000.00
shortTermDebt 155013000.00
shortLongTermDebtTotal 472849000.00
otherStockholderEquity 241582000.00
propertyPlantEquipment 19775000.00
totalCurrentAssets 281497000.00
shortTermInvestments 150000.00
netReceivables 33656000.00
longTermDebt 3880978000.00
inventory 36608000.00
accountsPayable 1745501000.00
accumulatedOtherComprehensiveIncome -82739000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17142000.00
nonCurrrentAssetsOther -4974107000.00
nonCurrentAssetsTotal 4974107000.00
nonCurrentLiabilitiesTotal 317836000.00
liabilitiesAndStockholdersEquity 6550833000.00
cashAndShortTermInvestments 247841000.00
propertyPlantAndEquipmentGross 19775000.00
propertyPlantAndEquipmentNet 19775000.00
commonStockSharesOutstanding 25931000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 6381361000.00
intangibleAssets 8141000.00
otherCurrentAssets 1232197000.00
totalLiab 5998792000.00
totalStockholderEquity 382569000.00
commonStock 25739000.00
retainedEarnings 146421000.00
otherLiab 65222000.00
goodWill 2006000.00
otherAssets 315000.00
cash 170443000.00
totalCurrentLiabilities 105112000.00
netDebt 252493000.00
shortTermDebt 105112000.00
shortLongTermDebtTotal 422936000.00
otherStockholderEquity 248776000.00
propertyPlantEquipment 20202000.00
totalCurrentAssets 1442760000.00
shortTermInvestments 150000.00
netReceivables 44279000.00
longTermDebt 3980022000.00
inventory -4309000.00
accountsPayable 1917905000.00
accumulatedOtherComprehensiveIncome -106367000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17147000.00
nonCurrrentAssetsOther -27676000.00
nonCurrentAssetsTotal 4938286000.00
nonCurrentLiabilitiesTotal 317824000.00
liabilitiesAndStockholdersEquity 6381361000.00
cashAndShortTermInvestments 170593000.00
propertyPlantAndEquipmentGross 20202000.00
propertyPlantAndEquipmentNet 20202000.00
commonStockSharesOutstanding 24368000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6950304000.00
intangibleAssets 7248000.00
otherCurrentAssets 1267845000.00
totalLiab 6590670000.00
totalStockholderEquity 359634000.00
commonStock 25739000.00
retainedEarnings 131154000.00
otherLiab 529331000.00
goodWill 2006000.00
otherAssets 12287766000.00
cash 307062000.00
totalCurrentLiabilities 105834000.00
netDebt 116573000.00
shortTermDebt 105834000.00
shortLongTermDebtTotal 423635000.00
otherStockholderEquity 244581000.00
propertyPlantEquipment 20706000.00
totalCurrentAssets 1612842000.00
shortTermInvestments 150000.00
netReceivables 37785000.00
longTermDebt 4181145000.00
inventory 50060000.00
accountsPayable 1852446000.00
accumulatedOtherComprehensiveIncome -109840000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17152000.00
nonCurrrentAssetsOther 315071000.00
nonCurrentAssetsTotal 5337462000.00
nonCurrentLiabilitiesTotal 317801000.00
liabilitiesAndStockholdersEquity 6950304000.00
cashAndShortTermInvestments 307212000.00
propertyPlantAndEquipmentGross 20706000.00
propertyPlantAndEquipmentNet 20706000.00
commonStockSharesOutstanding 24318000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 6485946000.00
intangibleAssets 5473000.00
totalLiab 6166595000.00
totalStockholderEquity 319351000.00
commonStock 25739000.00
retainedEarnings 71353000.00
otherLiab 135758000.00
goodWill 2006000.00
otherAssets 1283013000.00
cash 293750000.00
totalCurrentLiabilities 105112000.00
netDebt 129120000.00
shortTermDebt 105112000.00
shortLongTermDebtTotal 422870000.00
otherStockholderEquity 241091000.00
propertyPlantEquipment 21540000.00
totalCurrentAssets 332485000.00
shortTermInvestments 150000.00
netReceivables 38585000.00
longTermDebt 4180281000.00
inventory 43959000.00
accountsPayable 1806246000.00
accumulatedOtherComprehensiveIncome -86832000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17164000.00
nonCurrrentAssetsOther -4870448000.00
nonCurrentAssetsTotal 4870448000.00
nonCurrentLiabilitiesTotal 317758000.00
liabilitiesAndStockholdersEquity 6485946000.00
cashAndShortTermInvestments 293900000.00
propertyPlantAndEquipmentGross 21540000.00
propertyPlantAndEquipmentNet 21540000.00
commonStockSharesOutstanding 24248000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 6205536000.00
intangibleAssets 4825000.00
totalLiab 5944219000.00
totalStockholderEquity 261317000.00
commonStock 25739000.00
retainedEarnings 51233000.00
otherLiab 24080000.00
goodWill 2006000.00
otherAssets 2180186000.00
cash 14370000.00
totalCurrentLiabilities 5908100000.00
netDebt 21713000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 195516000.00
propertyPlantEquipment 21184000.00
totalCurrentAssets 58284000.00
shortTermInvestments 52002000.00
netReceivables 43914000.00
longTermDebt 4105646000.00
inventory 35724000.00
accountsPayable 1785300000.00
accumulatedOtherComprehensiveIncome -79171000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17109000.00
nonCurrrentAssetsOther -3967066000.00
nonCurrentAssetsTotal 3967066000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 6205536000.00
cashAndShortTermInvestments 14370000.00
propertyPlantAndEquipmentGross 21184000.00
propertyPlantAndEquipmentNet 21184000.00
commonStockSharesOutstanding 24245000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalAssets 5914666000.00
intangibleAssets 5010000.00
totalLiab 5672648000.00
totalStockholderEquity 242018000.00
commonStock 25738000.00
retainedEarnings 17868000.00
otherLiab 25271000.00
goodWill 2006000.00
otherAssets 1309710000.00
cash 40382000.00
totalCurrentLiabilities 41026000.00
netDebt -4299000.00
shortTermDebt 41026000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 195369000.00
propertyPlantEquipment 20911000.00
totalCurrentAssets 78486000.00
shortTermInvestments 137957000.00
netReceivables 38104000.00
longTermDebt 4078562000.00
inventory 39372000.00
accountsPayable 1517789000.00
accumulatedOtherComprehensiveIncome -64957000.00
commonStockTotalEquity 25738000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17142000.00
nonCurrrentAssetsOther -4526470000.00
nonCurrentAssetsTotal 4526470000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 5914666000.00
cashAndShortTermInvestments 40382000.00
propertyPlantAndEquipmentGross 20911000.00
propertyPlantAndEquipmentNet 20911000.00
commonStockSharesOutstanding 24374000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 6060179000.00
intangibleAssets 4940000.00
totalLiab 5759012000.00
totalStockholderEquity 301167000.00
commonStock 25736000.00
retainedEarnings 64406000.00
otherLiab 46280000.00
goodWill 2006000.00
otherAssets 1317708000.00
cash 56486000.00
totalCurrentLiabilities 41583000.00
netDebt -20403000.00
shortTermDebt 41583000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 195146000.00
propertyPlantEquipment 21378000.00
totalCurrentAssets 99328000.00
shortTermInvestments 168926000.00
netReceivables 42842000.00
longTermDebt 4128730000.00
inventory 47028000.00
accountsPayable 1492419000.00
accumulatedOtherComprehensiveIncome -52121000.00
commonStockTotalEquity 25736000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17136000.00
nonCurrrentAssetsOther -4643143000.00
nonCurrentAssetsTotal 4643143000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 6060179000.00
cashAndShortTermInvestments 56486000.00
propertyPlantAndEquipmentGross 21378000.00
propertyPlantAndEquipmentNet 21378000.00
commonStockSharesOutstanding 24384000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6158119000.00
intangibleAssets 4825000.00
totalLiab 5819361000.00
totalStockholderEquity 338758000.00
commonStock 25732000.00
retainedEarnings 55977000.00
otherLiab 125287000.00
goodWill 2006000.00
otherAssets 1279304000.00
cash 50052000.00
totalCurrentLiabilities 36517000.00
netDebt 317884000.00
shortTermDebt 36517000.00
shortLongTermDebtTotal 367936000.00
otherStockholderEquity 194872000.00
propertyPlantEquipment 21587000.00
totalCurrentAssets 87078000.00
shortTermInvestments 163861000.00
netReceivables 37026000.00
longTermDebt 4128934000.00
inventory 29696000.00
accountsPayable 1441988000.00
accumulatedOtherComprehensiveIncome -5823000.00
commonStockTotalEquity 25732000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17184000.00
nonCurrrentAssetsOther -4791737000.00
nonCurrentAssetsTotal 4791737000.00
nonCurrentLiabilitiesTotal 367936000.00
liabilitiesAndStockholdersEquity 6158119000.00
cashAndShortTermInvestments 50052000.00
propertyPlantAndEquipmentGross 21587000.00
propertyPlantAndEquipmentNet 21587000.00
commonStockSharesOutstanding 24289000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 5999855000.00
intangibleAssets 4532000.00
totalLiab 5640394000.00
totalStockholderEquity 359461000.00
commonStock 25557000.00
retainedEarnings 45296000.00
otherLiab 137122000.00
goodWill 2006000.00
otherAssets 1271825000.00
cash 22858000.00
totalCurrentLiabilities 5604300000.00
netDebt 13225000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 193050000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 75173000.00
shortTermInvestments 66125000.00
netReceivables 52315000.00
longTermDebt 4129369000.00
inventory 20879000.00
accountsPayable 1246420000.00
accumulatedOtherComprehensiveIncome 27558000.00
commonStockTotalEquity 25557000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17023000.00
nonCurrrentAssetsOther -4652857000.00
nonCurrentAssetsTotal 4652857000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 5999855000.00
cashAndShortTermInvestments 22858000.00
propertyPlantAndEquipmentGross 21779000.00
propertyPlantAndEquipmentNet 21779000.00
commonStockSharesOutstanding 24164000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 5857189000.00
intangibleAssets 4219000.00
totalLiab 5515394000.00
totalStockholderEquity 341795000.00
commonStock 25556000.00
retainedEarnings 35773000.00
otherLiab 24537000.00
goodWill 2006000.00
otherAssets 1296457000.00
cash 17331000.00
totalCurrentLiabilities 27246000.00
netDebt 366866000.00
shortTermDebt 27246000.00
shortLongTermDebtTotal 384197000.00
otherStockholderEquity 192964000.00
propertyPlantEquipment 20124000.00
totalCurrentAssets 50493000.00
shortTermInvestments 165733000.00
netReceivables 33162000.00
longTermDebt 4134197000.00
inventory 25956000.00
accountsPayable 1269705000.00
accumulatedOtherComprehensiveIncome 19502000.00
commonStockTotalEquity 25556000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17042000.00
nonCurrrentAssetsOther -4510239000.00
nonCurrentAssetsTotal 4510239000.00
nonCurrentLiabilitiesTotal 384197000.00
liabilitiesAndStockholdersEquity 5857189000.00
cashAndShortTermInvestments 17331000.00
propertyPlantAndEquipmentGross 20124000.00
propertyPlantAndEquipmentNet 20124000.00
commonStockSharesOutstanding 24506000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 5290649000.00
intangibleAssets 3425000.00
totalLiab 4977174000.00
totalStockholderEquity 313475000.00
commonStock 25543000.00
retainedEarnings 32883000.00
otherLiab 122992000.00
goodWill 2006000.00
otherAssets 1400553000.00
cash 26727000.00
totalCurrentLiabilities 24641000.00
netDebt 189356000.00
shortTermDebt 24641000.00
shortLongTermDebtTotal 216083000.00
otherStockholderEquity 196549000.00
propertyPlantEquipment 19390000.00
totalCurrentAssets 72534000.00
shortTermInvestments 59878000.00
netReceivables 45807000.00
longTermDebt 3366083000.00
inventory 71003000.00
accountsPayable 1329662000.00
accumulatedOtherComprehensiveIncome -9500000.00
commonStockTotalEquity 25543000.00
preferredStockTotalEquity 68000000.00
treasuryStock -13311000.00
nonCurrrentAssetsOther -3817562000.00
nonCurrentAssetsTotal 3817562000.00
nonCurrentLiabilitiesTotal 216083000.00
liabilitiesAndStockholdersEquity 5290649000.00
cashAndShortTermInvestments 26727000.00
propertyPlantAndEquipmentGross 19390000.00
propertyPlantAndEquipmentNet 19390000.00
commonStockSharesOutstanding 24565000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5292053000.00
intangibleAssets 3370000.00
totalLiab 4953731000.00
totalStockholderEquity 338322000.00
commonStock 25461000.00
retainedEarnings 31956000.00
otherLiab 60819000.00
goodWill 2006000.00
otherAssets 1410617000.00
cash 19286000.00
totalCurrentLiabilities 3139000.00
netDebt 211797000.00
shortTermDebt 3139000.00
shortLongTermDebtTotal 231083000.00
otherStockholderEquity 196378000.00
propertyPlantEquipment 19853000.00
totalCurrentAssets 49768000.00
shortTermInvestments 20818000.00
netReceivables 30482000.00
longTermDebt 3037865000.00
inventory 47524000.00
accountsPayable 1337585000.00
accumulatedOtherComprehensiveIncome 16527000.00
commonStockTotalEquity 25461000.00
preferredStockTotalEquity 68000000.00
treasuryStock -12848000.00
nonCurrrentAssetsOther -3831668000.00
nonCurrentAssetsTotal 3831668000.00
nonCurrentLiabilitiesTotal 231083000.00
liabilitiesAndStockholdersEquity 5292053000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 19853000.00
propertyPlantAndEquipmentNet 19853000.00
commonStockSharesOutstanding 24565000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 4373690000.00
intangibleAssets 3513000.00
totalLiab 4037264000.00
totalStockholderEquity 336426000.00
commonStock 25431000.00
retainedEarnings 63017000.00
otherLiab 21802000.00
goodWill 2006000.00
otherAssets 1306468000.00
cash 20341000.00
totalCurrentLiabilities 3984500000.00
netDebt 212642000.00
shortLongTermDebtTotal 232983000.00
otherStockholderEquity 196077000.00
propertyPlantEquipment 20153000.00
totalCurrentAssets 48281000.00
shortTermInvestments 23729000.00
netReceivables 27940000.00
longTermDebt 1133411000.00
inventory 15467000.00
accountsPayable 1232988000.00
accumulatedOtherComprehensiveIncome -16099000.00
commonStockTotalEquity 25431000.00
preferredStockTotalEquity 68000000.00
treasuryStock -12956000.00
nonCurrrentAssetsOther -3018941000.00
nonCurrentAssetsTotal 3018941000.00
nonCurrentLiabilitiesTotal 232983000.00
liabilitiesAndStockholdersEquity 4373690000.00
cashAndShortTermInvestments 20341000.00
propertyPlantAndEquipmentGross 20153000.00
propertyPlantAndEquipmentNet 20153000.00
commonStockSharesOutstanding 24564000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-17
currency_symbol USD
totalAssets 4832662000.00
intangibleAssets 3016000.00
totalLiab 4492379000.00
totalStockholderEquity 340283000.00
commonStock 25370000.00
retainedEarnings 52368000.00
otherLiab 27766000.00
goodWill 2006000.00
otherAssets 1268491000.00
cash 65237000.00
totalCurrentLiabilities 285500000.00
netDebt 307429000.00
shortTermDebt 285500000.00
shortLongTermDebtTotal 372666000.00
otherStockholderEquity 197841000.00
propertyPlantEquipment 19797000.00
totalCurrentAssets 96550000.00
shortTermInvestments 35722000.00
netReceivables 31313000.00
longTermDebt 252166000.00
inventory 12407000.00
accountsPayable 1293442000.00
accumulatedOtherComprehensiveIncome -3296000.00
commonStockTotalEquity 25370000.00
preferredStockTotalEquity 68000000.00
treasuryStock -11521000.00
nonCurrrentAssetsOther -3467621000.00
nonCurrentAssetsTotal 3467621000.00
nonCurrentLiabilitiesTotal 87166000.00
liabilitiesAndStockholdersEquity 4832662000.00
cashAndShortTermInvestments 65237000.00
propertyPlantAndEquipmentGross 17358000.00
propertyPlantAndEquipmentNet 17358000.00
commonStockSharesOutstanding 24750000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalAssets 4564098000.00
intangibleAssets 2006000.00
totalLiab 4220488000.00
totalStockholderEquity 343610000.00
commonStock 25365000.00
retainedEarnings 54825000.00
otherLiab 32407000.00
goodWill 2006000.00
otherAssets 1039202000.00
cash 73227000.00
totalCurrentLiabilities 13811000.00
netDebt 327750000.00
shortTermDebt 13811000.00
shortLongTermDebtTotal 400977000.00
otherStockholderEquity 235121000.00
propertyPlantEquipment 17358000.00
totalCurrentAssets 102766000.00
shortTermInvestments 70288000.00
netReceivables 29539000.00
longTermDebt 372666000.00
inventory 13943000.00
accountsPayable 1213847000.00
accumulatedOtherComprehensiveIncome -39701000.00
commonStockTotalEquity 25365000.00
preferredStockTotalEquity 68000000.00
treasuryStock -10779000.00
nonCurrrentAssetsOther -3422130000.00
nonCurrentAssetsTotal 3422130000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 4564098000.00
cashAndShortTermInvestments 73227000.00
propertyPlantAndEquipmentGross 15307000.00
propertyPlantAndEquipmentNet 15307000.00
commonStockSharesOutstanding 24750000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 4564098000.00
intangibleAssets 2006000.00
totalLiab 4220488000.00
totalStockholderEquity 343610000.00
commonStock 25365000.00
retainedEarnings 54825000.00
otherLiab 31984000.00
goodWill 2006000.00
otherAssets 4564098000.00
cash 73227000.00
totalCurrentLiabilities 13811000.00
netDebt 327750000.00
shortTermDebt 13811000.00
shortLongTermDebtTotal 400977000.00
otherStockholderEquity 235121000.00
propertyPlantEquipment 15307000.00
netReceivables 29539000.00
longTermDebt 387166000.00
inventory 17310000.00
accountsPayable 1273541000.00
accumulatedOtherComprehensiveIncome -39701000.00
commonStockTotalEquity 25400000.00
preferredStockTotalEquity 68000000.00
treasuryStock -10240000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 4564098000.00
cashAndShortTermInvestments 73227000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 15307000.00
commonStockSharesOutstanding 24750000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4546900000.00
totalLiab 4205200000.00
retainedEarnings 88200000.00
cash 15531000.00
totalCurrentLiabilities 4118000000.00
netDebt 2547369000.00
shortLongTermDebtTotal 2562900000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 25400000.00
nonCurrrentAssetsOther 12200000.00
liabilitiesAndStockholdersEquity 4547000000.00
propertyPlantAndEquipmentGross 14800000.00
commonStockSharesOutstanding 24926000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4395046000.00
totalLiab 4050869000.00
totalStockholderEquity 344177000.00
commonStock 25321000.00
retainedEarnings 71348000.00
otherAssets 988382000.00
cash 75930000.00
totalCurrentLiabilities 225000000.00
netDebt 311236000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 180494000.00
totalCurrentAssets 102108000.00
shortTermInvestments 70387000.00
netReceivables 26178000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 25321000.00
nonCurrrentAssetsOther -3304556000.00
nonCurrentAssetsTotal 3304556000.00
nonCurrentLiabilitiesTotal 162166000.00
liabilitiesAndStockholdersEquity 4395046000.00
cashAndShortTermInvestments 75930000.00
propertyPlantAndEquipmentGross 15471000.00
propertyPlantAndEquipmentNet 15471000.00
commonStockSharesOutstanding 25140000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 4250652000.00
totalLiab 3909485000.00
totalStockholderEquity 341167000.00
commonStock 25104000.00
retainedEarnings 68620000.00
otherLiab 65356000.00
otherAssets 992234000.00
cash 44892000.00
totalCurrentLiabilities 225000000.00
netDebt 342274000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 183933000.00
propertyPlantEquipment 15269000.00
totalCurrentAssets 68627000.00
shortTermInvestments 39791000.00
netReceivables 23735000.00
longTermDebt 399476000.00
inventory 22921000.00
accountsPayable 1252897000.00
accumulatedOtherComprehensiveIncome -4490000.00
commonStockTotalEquity 25104000.00
preferredStockTotalEquity 68000000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther -3189791000.00
nonCurrentAssetsTotal 3189791000.00
nonCurrentLiabilitiesTotal 162166000.00
liabilitiesAndStockholdersEquity 4250652000.00
cashAndShortTermInvestments 44892000.00
propertyPlantAndEquipmentGross 15269000.00
propertyPlantAndEquipmentNet 15269000.00
commonStockSharesOutstanding 24628000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4215285000.00
intangibleAssets 2006000.00
totalLiab 3876595000.00
totalStockholderEquity 338690000.00
commonStock 24676000.00
retainedEarnings 66581000.00
otherLiab 35070000.00
goodWill 2006000.00
otherAssets 940747000.00
cash 15214000.00
totalCurrentLiabilities 3800400000.00
netDebt 373452000.00
shortLongTermDebtTotal 388666000.00
otherStockholderEquity 186236000.00
propertyPlantEquipment 16933000.00
totalCurrentAssets 38389000.00
shortTermInvestments 5231000.00
netReceivables 23175000.00
longTermDebt 388666000.00
inventory 19671000.00
accountsPayable 1196564000.00
accumulatedOtherComprehensiveIncome -6803000.00
commonStockTotalEquity 24676000.00
preferredStockTotalEquity 68000000.00
treasuryStock -11000.00
nonCurrrentAssetsOther -3236149000.00
nonCurrentAssetsTotal 3236149000.00
nonCurrentLiabilitiesTotal 388666000.00
liabilitiesAndStockholdersEquity 4215285000.00
cashAndShortTermInvestments 15214000.00
propertyPlantAndEquipmentGross 16933000.00
propertyPlantAndEquipmentNet 16933000.00
commonStockSharesOutstanding 25490000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 4168170000.00
intangibleAssets 2021000.00
totalLiab 3835114000.00
totalStockholderEquity 333056000.00
commonStock 24601000.00
retainedEarnings 59884000.00
otherLiab 44199000.00
goodWill 2021000.00
otherAssets 846910000.00
cash 9843000.00
totalCurrentLiabilities 3759100000.00
netDebt 377323000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 186314000.00
propertyPlantEquipment 17571000.00
totalCurrentAssets 31132000.00
shortTermInvestments 25112000.00
netReceivables 21289000.00
longTermDebt 387166000.00
inventory 8254000.00
accountsPayable 1065923000.00
accumulatedOtherComprehensiveIncome -5743000.00
commonStockTotalEquity 24601000.00
preferredStockTotalEquity 68000000.00
treasuryStock -91000.00
nonCurrrentAssetsOther -3290128000.00
nonCurrentAssetsTotal 3290128000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 4168170000.00
cashAndShortTermInvestments 9843000.00
propertyPlantAndEquipmentGross 17571000.00
propertyPlantAndEquipmentNet 17571000.00
commonStockSharesOutstanding 25435000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3938391000.00
intangibleAssets 2021000.00
totalLiab 3623527000.00
totalStockholderEquity 314864000.00
commonStock 22503000.00
retainedEarnings 112930000.00
otherLiab 102590000.00
goodWill 2021000.00
otherAssets 916272000.00
cash 11321000.00
totalCurrentLiabilities 3536300000.00
netDebt 375845000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 122639000.00
propertyPlantEquipment 17874000.00
totalCurrentAssets 30392000.00
shortTermInvestments 74602000.00
netReceivables 19071000.00
longTermDebt 387166000.00
inventory 6946000.00
accountsPayable 1032431000.00
accumulatedOtherComprehensiveIncome -11208000.00
commonStockTotalEquity 22503000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4482000.00
nonCurrrentAssetsOther -2991727000.00
nonCurrentAssetsTotal 2991727000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 3938391000.00
cashAndShortTermInvestments 11321000.00
propertyPlantAndEquipmentGross 17874000.00
propertyPlantAndEquipmentNet 17874000.00
commonStockSharesOutstanding 28565900.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 3725695000.00
intangibleAssets 2021000.00
totalLiab 3431028000.00
totalStockholderEquity 294667000.00
commonStock 22253000.00
retainedEarnings 101723000.00
otherLiab 123648000.00
goodWill 2021000.00
otherAssets 860142000.00
cash 14831000.00
totalCurrentLiabilities 3356800000.00
netDebt 372335000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 120628000.00
propertyPlantEquipment 18552000.00
totalCurrentAssets 33958000.00
shortTermInvestments 7747000.00
netReceivables 19127000.00
longTermDebt 387166000.00
inventory 6702000.00
accountsPayable 1024349000.00
accumulatedOtherComprehensiveIncome -17937000.00
commonStockTotalEquity 22253000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4578000.00
nonCurrrentAssetsOther -2831595000.00
nonCurrentAssetsTotal 2831595000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 3725695000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 18552000.00
propertyPlantAndEquipmentNet 18552000.00
commonStockSharesOutstanding 24261600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 3466215000.00
totalLiab 3179539000.00
totalStockholderEquity 286676000.00
commonStock 22164000.00
retainedEarnings 89832000.00
otherLiab 75512000.00
otherAssets 781070000.00
cash 16944000.00
totalCurrentLiabilities 312323000.00
netDebt 381022000.00
shortTermDebt 310800000.00
shortLongTermDebtTotal 397966000.00
otherStockholderEquity 119695000.00
propertyPlantEquipment 18653000.00
totalCurrentAssets 36236000.00
shortTermInvestments 6093000.00
netReceivables 19292000.00
longTermDebt 397966000.00
inventory 8047000.00
accountsPayable 1523000.00
accumulatedOtherComprehensiveIncome -13015000.00
commonStockTotalEquity 22164000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4473000.00
nonCurrrentAssetsOther -2648909000.00
nonCurrentAssetsTotal 2648909000.00
nonCurrentLiabilitiesTotal 87166000.00
liabilitiesAndStockholdersEquity 3466215000.00
cashAndShortTermInvestments 16944000.00
propertyPlantAndEquipmentGross 18653000.00
propertyPlantAndEquipmentNet 18653000.00
commonStockSharesOutstanding 23399200.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 3344243000.00
totalLiab 3120726000.00
totalStockholderEquity 223517000.00
commonStock 20028000.00
retainedEarnings 79926000.00
otherLiab 49162000.00
otherAssets 774253000.00
cash 11291000.00
totalCurrentLiabilities 302982000.00
netDebt 376875000.00
shortTermDebt 301000000.00
shortLongTermDebtTotal 388166000.00
otherStockholderEquity 68562000.00
propertyPlantEquipment 18503000.00
totalCurrentAssets 30632000.00
shortTermInvestments 3645000.00
netReceivables 19341000.00
longTermDebt 388166000.00
inventory 34933000.00
accountsPayable 1982000.00
accumulatedOtherComprehensiveIncome -12999000.00
commonStockTotalEquity 20028000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4473000.00
nonCurrrentAssetsOther -2539358000.00
nonCurrentAssetsTotal 2539358000.00
nonCurrentLiabilitiesTotal 87166000.00
liabilitiesAndStockholdersEquity 3344243000.00
cashAndShortTermInvestments 11291000.00
propertyPlantAndEquipmentGross 18503000.00
propertyPlantAndEquipmentNet 18503000.00
commonStockSharesOutstanding 22755700.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3152920000.00
totalLiab 2947897000.00
totalStockholderEquity 205023000.00
commonStock 19884000.00
retainedEarnings 115491000.00
otherLiab 107108000.00
otherAssets 767075000.00
cash 12112000.00
totalCurrentLiabilities 307524000.00
netDebt 378888000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 391000000.00
otherStockholderEquity 21005000.00
propertyPlantEquipment 17615000.00
totalCurrentAssets 29740000.00
shortTermInvestments 31350000.00
netReceivables 17628000.00
longTermDebt 391000000.00
inventory 9080000.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -19357000.00
commonStockTotalEquity 19884000.00
preferredStockTotalEquity 68000000.00
treasuryStock -36282000.00
nonCurrrentAssetsOther -2356105000.00
nonCurrentAssetsTotal 2356105000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 3152920000.00
cashAndShortTermInvestments 12112000.00
propertyPlantAndEquipmentGross 17615000.00
propertyPlantAndEquipmentNet 17615000.00
commonStockSharesOutstanding 22620950.00
2003-06-30
date 2003-06-30
filing_date 2003-09-22
currency_symbol USD
totalAssets 3039468000.00
intangibleAssets 2008000.00
totalLiab 2837788000.00
totalStockholderEquity 201680000.00
commonStock 19684000.00
retainedEarnings 106358000.00
otherLiab 212925000.00
goodWill 2008000.00
otherAssets 777958000.00
cash 16310000.00
totalCurrentLiabilities 131856000.00
netDebt 163690000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 21348000.00
propertyPlantEquipment 16162000.00
totalCurrentAssets 34026000.00
shortTermInvestments 365000.00
netReceivables 17716000.00
longTermDebt 180000000.00
inventory 9734000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome 20790000.00
commonStockTotalEquity 19684000.00
preferredStockTotalEquity 33500000.00
treasuryStock -35888000.00
nonCurrrentAssetsOther -2227484000.00
nonCurrentAssetsTotal 2227484000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 3039468000.00
cashAndShortTermInvestments 16310000.00
propertyPlantAndEquipmentGross 16162000.00
propertyPlantAndEquipmentNet 16162000.00
commonStockSharesOutstanding 21394010.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2806288000.00
totalLiab 2606212000.00
totalStockholderEquity 200076000.00
commonStock 19446000.00
retainedEarnings 96589000.00
otherLiab 65455000.00
otherAssets 726657000.00
cash 9567000.00
totalCurrentLiabilities 208309000.00
netDebt 246933000.00
shortTermDebt 206500000.00
shortLongTermDebtTotal 256500000.00
otherStockholderEquity 20058000.00
propertyPlantEquipment 16965000.00
totalCurrentAssets 26642000.00
shortTermInvestments 3673000.00
netReceivables 17075000.00
longTermDebt 256500000.00
inventory 15202000.00
accountsPayable 1809000.00
accumulatedOtherComprehensiveIncome 30483000.00
commonStockTotalEquity 19446000.00
preferredStockTotalEquity 33500000.00
treasuryStock -35120000.00
nonCurrrentAssetsOther -2052989000.00
nonCurrentAssetsTotal 2052989000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2806288000.00
cashAndShortTermInvestments 9567000.00
propertyPlantAndEquipmentGross 16965000.00
propertyPlantAndEquipmentNet 16965000.00
commonStockSharesOutstanding 22391050.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 2805611000.00
totalLiab 2612035000.00
totalStockholderEquity 193576000.00
commonStock 19323000.00
retainedEarnings 87878000.00
otherLiab 152416000.00
otherAssets 710117000.00
cash 11508000.00
totalCurrentLiabilities 213077000.00
netDebt 249492000.00
shortTermDebt 211000000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 19642000.00
propertyPlantEquipment 17946000.00
totalCurrentAssets 28764000.00
netReceivables 17256000.00
longTermDebt 261000000.00
inventory 13926000.00
accountsPayable 2077000.00
accumulatedOtherComprehensiveIncome 33233000.00
commonStockTotalEquity 19323000.00
preferredStockTotalEquity 33500000.00
treasuryStock -34618000.00
nonCurrrentAssetsOther -2066730000.00
nonCurrentAssetsTotal 2066730000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2805611000.00
cashAndShortTermInvestments 11508000.00
propertyPlantAndEquipmentGross 17946000.00
propertyPlantAndEquipmentNet 17946000.00
commonStockSharesOutstanding 27875375.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2610696000.00
totalLiab 2429048000.00
totalStockholderEquity 181648000.00
otherCurrentLiab 2171800000.00
commonStock 15355000.00
retainedEarnings 83473000.00
otherLiab 158352000.00
otherAssets 668429000.00
cash 15912000.00
totalCurrentLiabilities 2379000000.00
netDebt 239088000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 18711000.00
propertyPlantEquipment 17893000.00
totalCurrentAssets 31671000.00
shortTermInvestments 2094000.00
netReceivables 15759000.00
longTermDebt 255000000.00
inventory 13323000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome 30609000.00
commonStockTotalEquity 15355000.00
preferredStockTotalEquity 33500000.00
treasuryStock -34618000.00
nonCurrrentAssetsOther -1910596000.00
nonCurrentAssetsTotal 1910596000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2610696000.00
cashAndShortTermInvestments 15912000.00
propertyPlantAndEquipmentGross 17893000.00
propertyPlantAndEquipmentNet 17893000.00
commonStockSharesOutstanding 22188375.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalAssets 2489141000.00
totalLiab 2322712000.00
totalStockholderEquity 166429000.00
otherCurrentLiab 2058082000.00
commonStock 15300000.00
retainedEarnings 75806000.00
otherLiab 98793000.00
otherAssets 634310000.00
cash 9280000.00
totalCurrentLiabilities 2267900000.00
netDebt 248920000.00
shortTermDebt 208200000.00
shortLongTermDebtTotal 258200000.00
otherStockholderEquity 18996000.00
propertyPlantEquipment 17988000.00
totalCurrentAssets 24978000.00
netReceivables 15698000.00
longTermDebt 258200000.00
inventory 9836000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome 22827000.00
commonStockTotalEquity 15300000.00
preferredStockTotalEquity 33500000.00
treasuryStock -33674000.00
nonCurrrentAssetsOther -1829853000.00
nonCurrentAssetsTotal 1829853000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2489141000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 17988000.00
propertyPlantAndEquipmentNet 17988000.00
commonStockSharesOutstanding 20839225.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2363831000.00
totalLiab 2223430000.00
totalStockholderEquity 140401000.00
otherCurrentLiab 1966328000.00
commonStock 15245000.00
retainedEarnings 68788000.00
otherLiab 35750000.00
otherAssets 625042000.00
cash 27141000.00
totalCurrentLiabilities 2173400000.00
netDebt 227859000.00
shortTermDebt 205000000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 18808000.00
propertyPlantEquipment 22590000.00
totalCurrentAssets 43750000.00
shortTermInvestments 45699000.00
netReceivables 16609000.00
longTermDebt 255000000.00
inventory 19205000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome 4060000.00
commonStockTotalEquity 15245000.00
preferredStockTotalEquity 33500000.00
treasuryStock -33263000.00
nonCurrrentAssetsOther -1695039000.00
nonCurrentAssetsTotal 1695039000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2363831000.00
cashAndShortTermInvestments 27141000.00
propertyPlantAndEquipmentGross 22590000.00
propertyPlantAndEquipmentNet 22590000.00
commonStockSharesOutstanding 21649925.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 2328369000.00
totalLiab 2196651000.00
totalStockholderEquity 131718000.00
otherCurrentLiab 1989568000.00
commonStock 13911000.00
retainedEarnings 87230000.00
otherLiab 38562000.00
otherAssets 627954000.00
cash 21077000.00
totalCurrentLiabilities 2146700000.00
netDebt 183923000.00
shortTermDebt 155000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity -5737000.00
propertyPlantEquipment 22179000.00
totalCurrentAssets 37904000.00
shortTermInvestments 37298000.00
netReceivables 16827000.00
longTermDebt 205000000.00
inventory 37285000.00
accountsPayable 2132000.00
accumulatedOtherComprehensiveIncome 2814000.00
commonStockTotalEquity 13911000.00
preferredStockTotalEquity 33500000.00
treasuryStock -33040000.00
nonCurrrentAssetsOther -1662511000.00
nonCurrentAssetsTotal 1662511000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2328369000.00
cashAndShortTermInvestments 21077000.00
propertyPlantAndEquipmentGross 22179000.00
propertyPlantAndEquipmentNet 22179000.00
commonStockSharesOutstanding 21635405.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2168333000.00
totalLiab 2031329000.00
totalStockholderEquity 137004000.00
otherCurrentLiab 1841579000.00
commonStock 13897000.00
retainedEarnings 80733000.00
otherLiab 65990000.00
otherAssets 561009000.00
cash 49526000.00
totalCurrentLiabilities 2001300000.00
netDebt 137624000.00
shortTermDebt 157150000.00
shortLongTermDebtTotal 187150000.00
otherStockholderEquity -4759000.00
propertyPlantEquipment 21536000.00
totalCurrentAssets 67396000.00
shortTermInvestments 510526000.00
netReceivables 17870000.00
longTermDebt 187150000.00
inventory 11960000.00
accountsPayable 2571000.00
accumulatedOtherComprehensiveIncome 13633000.00
commonStockTotalEquity 13897000.00
preferredStockTotalEquity 33500000.00
treasuryStock -31934000.00
nonCurrrentAssetsOther -1539928000.00
nonCurrentAssetsTotal 1539928000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 2168333000.00
cashAndShortTermInvestments 49526000.00
propertyPlantAndEquipmentGross 21536000.00
propertyPlantAndEquipmentNet 21536000.00
commonStockSharesOutstanding 21690308.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 2038940000.00
totalLiab 1925450000.00
totalStockholderEquity 113490000.00
otherCurrentLiab 1756916000.00
commonStock 13885000.00
retainedEarnings 76818000.00
otherLiab 47014000.00
otherAssets 508729000.00
cash 8220000.00
totalCurrentLiabilities 1864200000.00
netDebt 156780000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity -4647000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 24866000.00
shortTermInvestments 20100000.00
netReceivables 16646000.00
longTermDebt 165000000.00
inventory 24417000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 13885000.00
preferredStockTotalEquity 33500000.00
treasuryStock -30651000.00
nonCurrrentAssetsOther -1505345000.00
nonCurrentAssetsTotal 1505345000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 2038940000.00
cashAndShortTermInvestments 8220000.00
propertyPlantAndEquipmentGross 20936000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 20741971.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 1839021000.00
totalLiab 1720440000.00
totalStockholderEquity 118581000.00
otherCurrentLiab 1628775000.00
commonStock 13812000.00
retainedEarnings 77615000.00
otherLiab 53934000.00
otherAssets 466692000.00
cash 15691000.00
totalCurrentLiabilities 1660400000.00
netDebt 72289000.00
shortTermDebt 27980000.00
shortLongTermDebtTotal 87980000.00
otherStockholderEquity -6086000.00
propertyPlantEquipment 21038000.00
totalCurrentAssets 31969000.00
shortTermInvestments 1189129000.00
netReceivables 16278000.00
longTermDebt 87980000.00
inventory 62619000.00
accountsPayable 3645000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 13812000.00
preferredStockTotalEquity 33500000.00
treasuryStock -29910000.00
nonCurrrentAssetsOther -1340360000.00
nonCurrentAssetsTotal 1340360000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 1839021000.00
cashAndShortTermInvestments 15691000.00
propertyPlantAndEquipmentGross 21038000.00
propertyPlantAndEquipmentNet 21038000.00
commonStockSharesOutstanding 21256070.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 1747932000.00
totalLiab 1637827000.00
totalStockholderEquity 110105000.00
otherCurrentLiab 1533523000.00
commonStock 13808000.00
retainedEarnings 77381000.00
otherLiab 44347000.00
otherAssets 492639000.00
cash 5422000.00
totalCurrentLiabilities 1557800000.00
netDebt 94578000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity -5377000.00
propertyPlantEquipment 21436000.00
totalCurrentAssets 22178000.00
shortTermInvestments 1139304000.00
netReceivables 16756000.00
longTermDebt 100000000.00
inventory 46865000.00
accountsPayable 4277000.00
accumulatedOtherComprehensiveIncome -9207000.00
commonStockTotalEquity 13808000.00
preferredStockTotalEquity 33500000.00
treasuryStock -29180000.00
nonCurrrentAssetsOther -1233115000.00
nonCurrentAssetsTotal 1233115000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 1747932000.00
cashAndShortTermInvestments 5422000.00
propertyPlantAndEquipmentGross 21436000.00
propertyPlantAndEquipmentNet 21436000.00
commonStockSharesOutstanding 21127961.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1679467000.00
totalLiab 1572906000.00
totalStockholderEquity 106561000.00
otherCurrentLiab 1460820000.00
commonStock 13805000.00
retainedEarnings 77139000.00
otherLiab 30116000.00
otherAssets 498017000.00
cash 7687000.00
totalCurrentLiabilities 1486400000.00
netDebt 98813000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity -4955000.00
propertyPlantEquipment 21504000.00
totalCurrentAssets 20865000.00
shortTermInvestments 997279000.00
netReceivables 13178000.00
longTermDebt 106500000.00
inventory 49619000.00
accountsPayable 5580000.00
accumulatedOtherComprehensiveIncome -12928000.00
commonStockTotalEquity 13805000.00
preferredStockTotalEquity 33500000.00
treasuryStock -28741000.00
nonCurrrentAssetsOther -1160585000.00
nonCurrentAssetsTotal 1160585000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 1679467000.00
cashAndShortTermInvestments 7687000.00
propertyPlantAndEquipmentGross 21504000.00
propertyPlantAndEquipmentNet 21504000.00
commonStockSharesOutstanding 21028136.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 1850234000.00
totalLiab 1732365000.00
totalStockholderEquity 117869000.00
otherCurrentLiab 1571969000.00
commonStock 13805000.00
retainedEarnings 79809000.00
otherLiab 35691000.00
otherAssets 636383000.00
cash 10322000.00
totalCurrentLiabilities 1646800000.00
netDebt 146178000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 156500000.00
otherStockholderEquity -3330000.00
propertyPlantEquipment 21706000.00
totalCurrentAssets 23807000.00
netReceivables 13485000.00
longTermDebt 156500000.00
inventory 181186000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome -5915000.00
commonStockTotalEquity 13805000.00
preferredStockTotalEquity 33500000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther -1190044000.00
nonCurrentAssetsTotal 1190044000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 1850234000.00
cashAndShortTermInvestments 10322000.00
propertyPlantAndEquipmentGross 21706000.00
propertyPlantAndEquipmentNet 21706000.00
commonStockSharesOutstanding 21028136.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 1751828000.00
totalLiab 1621587000.00
totalStockholderEquity 130241000.00
otherCurrentLiab 1436036000.00
commonStock 13797000.00
retainedEarnings 92739000.00
otherLiab 32898000.00
otherAssets 617418000.00
cash 11953000.00
totalCurrentLiabilities 1535100000.00
netDebt 168922000.00
shortTermDebt 94375000.00
shortLongTermDebtTotal 180875000.00
otherStockholderEquity -1738000.00
propertyPlantEquipment 22091000.00
totalCurrentAssets 31316000.00
netReceivables 19363000.00
longTermDebt 180875000.00
inventory 4122000.00
accountsPayable 4689000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 13797000.00
preferredStockTotalEquity 33500000.00
treasuryStock -25494000.00
nonCurrrentAssetsOther -1103094000.00
nonCurrentAssetsTotal 1103094000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 1751828000.00
cashAndShortTermInvestments 11953000.00
propertyPlantAndEquipmentGross 22091000.00
propertyPlantAndEquipmentNet 22091000.00
commonStockSharesOutstanding 21736893.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalAssets 1717500000.00
totalLiab 1592700000.00
totalStockholderEquity 124800000.00
otherCurrentLiab 1411100000.00
commonStock 13700000.00
retainedEarnings 89200000.00
otherAssets 609000000.00
cash 9300000.00
totalCurrentLiabilities 1496200000.00
netDebt 168400000.00
shortTermDebt 81200000.00
shortLongTermDebtTotal 177700000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 29500000.00
netReceivables 20200000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -9800000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther -1079000000.00
nonCurrentAssetsTotal 1079000000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 1717500000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 36604787.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1660500000.00
totalLiab 1536100000.00
totalStockholderEquity 124400000.00
otherCurrentLiab 1378700000.00
commonStock 13800000.00
retainedEarnings 84600000.00
otherAssets 591700000.00
cash 10400000.00
totalCurrentLiabilities 1429600000.00
netDebt 142800000.00
shortTermDebt 46700000.00
shortLongTermDebtTotal 153200000.00
otherStockholderEquity -1800000.00
totalCurrentAssets 32100000.00
netReceivables 21700000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 13800000.00
nonCurrrentAssetsOther -1036700000.00
nonCurrentAssetsTotal 1036700000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 1660500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 36840143.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalAssets 1587300000.00
totalLiab 1463300000.00
totalStockholderEquity 124000000.00
otherCurrentLiab 1289600000.00
retainedEarnings 79900000.00
otherAssets 606200000.00
cash 8100000.00
totalCurrentLiabilities 1358000000.00
netDebt 166800000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 174900000.00
otherStockholderEquity 22300000.00
totalCurrentAssets 26100000.00
netReceivables 18000000.00
accumulatedOtherComprehensiveIncome -11700000.00
nonCurrrentAssetsOther -955000000.00
nonCurrentAssetsTotal 955000000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 1587300000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 35458557.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1532500000.00
totalLiab 1427500000.00
totalStockholderEquity 105000000.00
otherCurrentLiab 1259400000.00
retainedEarnings 74600000.00
otherAssets 602300000.00
cash 13800000.00
totalCurrentLiabilities 1321000000.00
netDebt 154300000.00
shortTermDebt 61600000.00
shortLongTermDebtTotal 168100000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 30400000.00
netReceivables 16600000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther -899800000.00
nonCurrentAssetsTotal 899800000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 1532500000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 36990524.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalAssets 1457500000.00
totalLiab 1346700000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 1180100000.00
retainedEarnings 72600000.00
otherAssets 586000000.00
cash 15700000.00
totalCurrentLiabilities 1240200000.00
netDebt 150900000.00
shortTermDebt 60100000.00
shortLongTermDebtTotal 166600000.00
otherStockholderEquity 32100000.00
totalCurrentAssets 29900000.00
netReceivables 14200000.00
accumulatedOtherComprehensiveIncome 6100000.00
nonCurrrentAssetsOther -841600000.00
nonCurrentAssetsTotal 841600000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 1457500000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 37296187.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
totalAssets 1311400000.00
totalLiab 1204400000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 1016900000.00
retainedEarnings 63800000.00
otherAssets 576400000.00
cash 14500000.00
totalCurrentLiabilities 1091700000.00
netDebt 174900000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 189400000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 29400000.00
netReceivables 14900000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther -705600000.00
nonCurrentAssetsTotal 705600000.00
nonCurrentLiabilitiesTotal 114600000.00
liabilitiesAndStockholdersEquity 1311400000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 48621527.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1311400000.00
totalLiab 1204400000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 1016900000.00
retainedEarnings 63800000.00
otherAssets 1311400000.00
cash 14500000.00
totalCurrentLiabilities 1091700000.00
netDebt 174900000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 189400000.00
otherStockholderEquity 43200000.00
netReceivables 14900000.00
nonCurrentLiabilitiesTotal 114600000.00
liabilitiesAndStockholdersEquity 1311400000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 48621527.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1261400000.00
totalLiab 1157400000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 963900000.00
retainedEarnings 60900000.00
otherAssets 583500000.00
cash 17700000.00
totalCurrentLiabilities 1042900000.00
netDebt 175900000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 193600000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 32400000.00
netReceivables 14700000.00
accumulatedOtherComprehensiveIncome 4700000.00
nonCurrrentAssetsOther -645500000.00
nonCurrentAssetsTotal 645500000.00
nonCurrentLiabilitiesTotal 114600000.00
liabilitiesAndStockholdersEquity 1261400000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 50668980.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 1202500000.00
totalLiab 1101200000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 882300000.00
retainedEarnings 56900000.00
otherAssets 585900000.00
cash 15600000.00
totalCurrentLiabilities 986500000.00
netDebt 203400000.00
shortTermDebt 104200000.00
shortLongTermDebtTotal 219000000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 29000000.00
netReceivables 13400000.00
accumulatedOtherComprehensiveIncome 4800000.00
nonCurrrentAssetsOther -587600000.00
nonCurrentAssetsTotal 587600000.00
nonCurrentLiabilitiesTotal 114800000.00
liabilitiesAndStockholdersEquity 1202500000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 50788558.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1161800000.00
totalLiab 1067000000.00
totalStockholderEquity 94800000.00
otherCurrentLiab 860400000.00
retainedEarnings 53000000.00
otherAssets 583500000.00
cash 18800000.00
totalCurrentLiabilities 952100000.00
netDebt 187800000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 206600000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 32900000.00
netReceivables 14100000.00
accumulatedOtherComprehensiveIncome 2200000.00
nonCurrrentAssetsOther -545400000.00
nonCurrentAssetsTotal 545400000.00
nonCurrentLiabilitiesTotal 114900000.00
liabilitiesAndStockholdersEquity 1161800000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 19500000.00
commonStockSharesOutstanding 62933569.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalAssets 1068600000.00
totalLiab 979200000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 774400000.00
retainedEarnings 49700000.00
otherAssets 580400000.00
cash 26000000.00
totalCurrentLiabilities 864200000.00
netDebt 178800000.00
shortTermDebt 89800000.00
shortLongTermDebtTotal 204800000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 38400000.00
netReceivables 12400000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -449800000.00
nonCurrentAssetsTotal 449800000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 1068600000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 60932480.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1022400000.00
totalLiab 936800000.00
totalStockholderEquity 85600000.00
otherCurrentLiab -78100000.00
retainedEarnings 46600000.00
otherAssets 561200000.00
cash 28600000.00
totalCurrentLiabilities 78100000.00
netDebt 185600000.00
shortTermDebt 78100000.00
shortLongTermDebtTotal 214200000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 41000000.00
netReceivables 12400000.00
nonCurrrentAssetsOther -420200000.00
nonCurrentAssetsTotal 420200000.00
nonCurrentLiabilitiesTotal 136100000.00
liabilitiesAndStockholdersEquity 1022400000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 63122694.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
commonStockSharesOutstanding 22042980.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
commonStockSharesOutstanding 22042980.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 877400000.00
totalLiab 797500000.00
totalStockholderEquity 79900000.00
otherCurrentLiab -46000000.00
retainedEarnings 39000000.00
otherAssets 498700000.00
cash 16900000.00
totalCurrentLiabilities 46000000.00
netDebt 128600000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 27000000.00
netReceivables 10100000.00
nonCurrrentAssetsOther -351700000.00
nonCurrentAssetsTotal 351700000.00
nonCurrentLiabilitiesTotal 99500000.00
liabilitiesAndStockholdersEquity 877400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 22087915.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 22087915.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
commonStockSharesOutstanding 22087915.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 22087915.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 744400000.00
totalLiab 674700000.00
totalStockholderEquity 69700000.00
otherCurrentLiab -66600000.00
retainedEarnings 28700000.00
otherAssets 432700000.00
cash 27700000.00
totalCurrentLiabilities 66600000.00
netDebt 109800000.00
shortTermDebt 66600000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 35700000.00
netReceivables 8000000.00
nonCurrrentAssetsOther -276000000.00
nonCurrentAssetsTotal 276000000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 744400000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 17760868.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 17760868.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
commonStockSharesOutstanding 17760868.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
commonStockSharesOutstanding 17760868.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 16271365.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 618800000.00
totalLiab 580700000.00
totalStockholderEquity 38100000.00
otherCurrentLiab -99000000.00
retainedEarnings 17400000.00
otherAssets 354100000.00
cash 21200000.00
totalCurrentLiabilities 99000000.00
netDebt 132100000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 153300000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 26500000.00
netReceivables 5300000.00
nonCurrrentAssetsOther -238200000.00
nonCurrentAssetsTotal 238200000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 618800000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 16271365.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 16271365.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 577100000.00
totalLiab 543700000.00
totalStockholderEquity 33400000.00
otherCurrentLiab -65900000.00
retainedEarnings 12800000.00
otherAssets 297800000.00
cash 19100000.00
totalCurrentLiabilities 65900000.00
netDebt 93700000.00
shortTermDebt 65900000.00
shortLongTermDebtTotal 112800000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 24700000.00
netReceivables 5600000.00
nonCurrrentAssetsOther -254600000.00
nonCurrentAssetsTotal 254600000.00
nonCurrentLiabilitiesTotal 46900000.00
liabilitiesAndStockholdersEquity 577100000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 16088297.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 522400000.00
totalLiab 491300000.00
totalStockholderEquity 31100000.00
otherCurrentLiab -53800000.00
retainedEarnings 10500000.00
otherAssets 280100000.00
cash 23200000.00
totalCurrentLiabilities 53800000.00
netDebt 77700000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 28200000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -214100000.00
nonCurrentAssetsTotal 214100000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 522400000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 16088297.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 16088297.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 16088297.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 16088297.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 389500000.00
totalLiab 365100000.00
totalStockholderEquity 24400000.00
otherCurrentLiab -5000000.00
retainedEarnings 8600000.00
otherAssets 182600000.00
cash 14800000.00
totalCurrentLiabilities 5000000.00
netDebt 38700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 19900000.00
netReceivables 5100000.00
nonCurrrentAssetsOther -187000000.00
nonCurrentAssetsTotal 187000000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 389500000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 13999663.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 13999663.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 14001330.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 314400000.00
totalLiab 292100000.00
totalStockholderEquity 22300000.00
otherCurrentLiab -127800000.00
retainedEarnings 6700000.00
otherAssets 151000000.00
cash 8500000.00
totalCurrentLiabilities 127800000.00
netDebt 129900000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 12100000.00
netReceivables 3600000.00
nonCurrrentAssetsOther -151300000.00
nonCurrentAssetsTotal 151300000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 314400000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 14001330.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 251700000.00
totalLiab 232400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab -8000000.00
retainedEarnings 5700000.00
otherAssets 103300000.00
cash 8200000.00
totalCurrentLiabilities 8000000.00
netDebt 24800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 11100000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -137300000.00
nonCurrentAssetsTotal 137300000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 251700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 12222246.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 12222246.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 11316894.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 9818780000.00
intangibleAssets 78514000.00
otherCurrentAssets 131753000.00
totalLiab 8776374000.00
totalStockholderEquity 1042406000.00
otherCurrentLiab 8568364000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 516371000.00
otherLiab 867000.00
goodWill 84241000.00
otherAssets 5465415000.00
cash 550464000.00
totalCurrentLiabilities 8721970000.00
netDebt -496060000.00
shortTermDebt 28607000.00
shortLongTermDebtTotal 54404000.00
otherStockholderEquity 425658000.00
propertyPlantEquipment 132183000.00
totalCurrentAssets 2086905000.00
longTermInvestments 1971522000.00
netTangibleAssets 930572000.00
shortTermInvestments 1412776000.00
netReceivables 152663000.00
longTermDebt 27034000.00
inventory 15831000.00
accountsPayable 124999000.00
accumulatedOtherComprehensiveIncome 40492000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 516371000.00
treasuryStock -211135000.00
nonCurrrentAssetsOther -2266460000.00
nonCurrentAssetsTotal 2266460000.00
capitalLeaseObligations 27370000.00
longTermDebtTotal 318000.00
nonCurrentLiabilitiesOther 54086000.00
nonCurrentLiabilitiesTotal 8776374000.00
capitalSurpluse 636793000.00
liabilitiesAndStockholdersEquity 9818780000.00
cashAndShortTermInvestments 1963083000.00
propertyPlantAndEquipmentGross 132183000.00
propertyPlantAndEquipmentNet 132183000.00
netInvestedCapital 1069440000.00
commonStockSharesOutstanding 48436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 9899720000.00
intangibleAssets 85066000.00
earningAssets 1111517000.00
otherCurrentAssets 6032293000.00
totalLiab 95069000.00
totalStockholderEquity 1069160000.00
otherCurrentLiab 35329000.00
commonStock 59885000.00
capitalStock 59885000.00
retainedEarnings 399949000.00
otherLiab 798000.00
goodWill 86069000.00
otherAssets 6001467000.00
cash 2023650000.00
totalCurrentLiabilities 8735491000.00
netDebt -1928581000.00
shortTermDebt 35329000.00
shortLongTermDebtTotal 95069000.00
otherStockholderEquity 486489000.00
propertyPlantEquipment 120970000.00
totalCurrentAssets 2716296000.00
longTermInvestments 889852000.00
netTangibleAssets 946998000.00
shortTermInvestments 510713000.00
netReceivables 181933000.00
longTermDebt 64571000.00
inventory 16984000.00
accountsPayable 8603118000.00
accumulatedOtherComprehensiveIncome 122837000.00
commonStockTotalEquity 59885000.00
retainedEarningsTotalEquity 399949000.00
treasuryStock -150572000.00
nonCurrrentAssetsOther -2627000.00
nonCurrentAssetsTotal 1181957000.00
capitalLeaseObligations 30498000.00
longTermDebtTotal 36887000.00
nonCurrentLiabilitiesOther 58986000.00
nonCurrentLiabilitiesTotal 95069000.00
capitalSurpluse 637061000.00
liabilitiesAndStockholdersEquity 9899720000.00
cashAndShortTermInvestments 2534363000.00
propertyPlantAndEquipmentGross 120970000.00
propertyPlantAndEquipmentNet 120970000.00
netInvestedCapital 1133731000.00
commonStockSharesOutstanding 51370000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 9826011000.00
intangibleAssets 93191000.00
earningAssets 626737000.00
otherCurrentAssets 6336128000.00
totalLiab 134917000.00
totalStockholderEquity 1085975000.00
otherCurrentLiab 8415640000.00
commonStock 59885000.00
capitalStock 151885000.00
retainedEarnings 300096000.00
otherLiab 728000.00
goodWill 86069000.00
otherAssets 6336128000.00
cash 2154202000.00
totalCurrentLiabilities 8603407000.00
netDebt -2019285000.00
shortTermDebt 33349000.00
shortLongTermDebtTotal 134917000.00
otherStockholderEquity 519703000.00
propertyPlantEquipment 83786000.00
totalCurrentAssets 2745032000.00
longTermInvestments 6505243000.00
netTangibleAssets 862010000.00
shortTermInvestments 446438000.00
netReceivables 144392000.00
longTermDebt 38502000.00
inventory 13412000.00
accountsPayable 154418000.00
accumulatedOtherComprehensiveIncome 114291000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 300096000.00
treasuryStock -102949000.00
nonCurrrentAssetsOther -2637000.00
nonCurrentAssetsTotal 744851000.00
capitalLeaseObligations 32566000.00
longTermDebtTotal 38502000.00
nonCurrentLiabilitiesOther 98127000.00
nonCurrentLiabilitiesTotal 134917000.00
capitalSurpluse 622652000.00
liabilitiesAndStockholdersEquity 9826011000.00
cashAndShortTermInvestments 2600640000.00
propertyPlantAndEquipmentGross 115169000.00
propertyPlantAndEquipmentNet 115169000.00
netInvestedCapital 1096326000.00
commonStockSharesOutstanding 51555000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 9297452000.00
intangibleAssets 107744000.00
earningAssets 1214379000.00
otherCurrentAssets 5867398000.00
totalLiab 155127000.00
totalStockholderEquity 1045826000.00
otherCurrentLiab 8214905000.00
commonStock 59885000.00
capitalStock 151885000.00
retainedEarnings 279994000.00
otherLiab 2668000.00
goodWill 86069000.00
otherAssets 5843147000.00
cash 852757000.00
totalCurrentLiabilities 8214905000.00
netDebt -697630000.00
shortTermDebt 327160000.00
shortLongTermDebt 50274000.00
shortLongTermDebtTotal 155127000.00
otherStockholderEquity 519176000.00
propertyPlantEquipment 81105000.00
totalCurrentAssets 2065170000.00
longTermInvestments 6642450000.00
netTangibleAssets 810444000.00
shortTermInvestments 1074169000.00
netReceivables 138244000.00
longTermDebt 913000.00
inventory 33236000.00
accountsPayable 185660000.00
accumulatedOtherComprehensiveIncome 94771000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 279646000.00
treasuryStock -102339000.00
nonCurrrentAssetsOther -1389135000.00
nonCurrentAssetsTotal 1389135000.00
capitalLeaseObligations 39840000.00
longTermDebtTotal 913000.00
nonCurrentLiabilitiesOther 39840000.00
nonCurrentLiabilitiesTotal 155127000.00
capitalSurpluse 621515000.00
liabilitiesAndStockholdersEquity 9297452000.00
cashAndShortTermInvestments 1926926000.00
propertyPlantAndEquipmentGross 120217000.00
propertyPlantAndEquipmentNet 120217000.00
netInvestedCapital 1068765000.00
commonStockSharesOutstanding 51719000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 6583352000.00
intangibleAssets 14085000.00
earningAssets 1350028000.00
otherCurrentAssets 3784083000.00
totalLiab 5583475000.00
totalStockholderEquity 999877000.00
otherCurrentLiab 5355393000.00
commonStock 59885000.00
capitalStock 151885000.00
retainedEarnings 253040000.00
otherLiab 875000.00
goodWill 86069000.00
otherAssets 8019358000.00
cash 450063000.00
totalCurrentLiabilities 5355393000.00
netDebt -335146000.00
shortTermDebt 587362000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 114917000.00
otherStockholderEquity 515748000.00
propertyPlantEquipment 68892000.00
totalCurrentAssets 5147346000.00
longTermInvestments 1279951000.00
netTangibleAssets 729808000.00
shortTermInvestments 841857000.00
netReceivables 105983000.00
longTermDebt 333000.00
inventory -31610000.00
accountsPayable 87665000.00
accumulatedOtherComprehensiveIncome 79204000.00
commonStockTotalEquity 59885000.00
preferredStockTotalEquity 184000000.00
retainedEarningsTotalEquity 253040000.00
treasuryStock -103633000.00
nonCurrrentAssetsOther 14085000.00
nonCurrentAssetsTotal 1436006000.00
longTermDebtTotal 333000.00
nonCurrentLiabilitiesTotal 114917000.00
capitalSurpluse 619381000.00
liabilitiesAndStockholdersEquity 6583352000.00
cashAndShortTermInvestments 1288890000.00
propertyPlantAndEquipmentGross 68892000.00
propertyPlantAndEquipmentNet 68892000.00
netInvestedCapital 1022794000.00
commonStockSharesOutstanding 51349000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 6189053000.00
intangibleAssets 14508000.00
earningAssets 1255675000.00
otherCurrentAssets 3641417000.00
totalLiab 5243946000.00
totalStockholderEquity 945107000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5097341000.00
commonStock 52626000.00
retainedEarnings 200878000.00
otherLiab 1260000.00
goodWill 86069000.00
otherAssets 7509545000.00
cash 488233000.00
totalCurrentLiabilities 5097341000.00
netDebt -352354000.00
shortTermDebt 356392000.00
shortLongTermDebt 172613000.00
shortLongTermDebtTotal 135879000.00
otherStockholderEquity 437098000.00
propertyPlantEquipment 67860000.00
totalCurrentAssets 4868561000.00
longTermInvestments 1166821000.00
netTangibleAssets 767038000.00
shortTermInvestments 645797000.00
netReceivables 138865000.00
longTermDebt 1281000.00
inventory -42721000.00
accountsPayable 86791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 200878000.00
treasuryStock -104502000.00
nonCurrrentAssetsOther 518342000.00
nonCurrentAssetsTotal 1320492000.00
longTermDebtTotal 1281000.00
nonCurrentLiabilitiesTotal 135879000.00
capitalSurpluse 541600000.00
liabilitiesAndStockholdersEquity 6189053000.00
cashAndShortTermInvestments 1131000000.00
propertyPlantAndEquipmentGross 67860000.00
propertyPlantAndEquipmentNet 67860000.00
netInvestedCapital 904986000.00
commonStockSharesOutstanding 51096000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 6501824000.00
intangibleAssets 16018000.00
earningAssets 1452236000.00
otherCurrentAssets 3642660000.00
totalLiab 5581413000.00
totalStockholderEquity 920411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4664487000.00
commonStock 52626000.00
retainedEarnings 177808000.00
otherLiab 2040000.00
goodWill 86069000.00
otherAssets 8026036000.00
cash 513469000.00
totalCurrentLiabilities 5241242000.00
netDebt -371871000.00
shortTermDebt 819119000.00
shortLongTermDebt 797791000.00
shortLongTermDebtTotal 141598000.00
otherStockholderEquity 436088000.00
propertyPlantEquipment 70407000.00
totalCurrentAssets 4977612000.00
longTermInvestments 1363841000.00
netTangibleAssets 742342000.00
shortTermInvestments 751484000.00
netReceivables 113896000.00
longTermDebt 2437000.00
inventory -40867000.00
accountsPayable 95370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 177808000.00
treasuryStock -104860000.00
nonCurrrentAssetsOther 491702000.00
nonCurrentAssetsTotal 1524212000.00
longTermDebtTotal 2437000.00
nonCurrentLiabilitiesTotal 141598000.00
capitalSurpluse 540948000.00
liabilitiesAndStockholdersEquity 6501824000.00
cashAndShortTermInvestments 1261923000.00
propertyPlantAndEquipmentGross 70407000.00
propertyPlantAndEquipmentNet 70407000.00
commonStockSharesOutstanding 51088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 7099149000.00
intangibleAssets 15293000.00
earningAssets 1694578000.00
otherCurrentAssets 3747090000.00
totalLiab 6202072000.00
totalStockholderEquity 897077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4716859000.00
commonStock 52626000.00
retainedEarnings 149266000.00
otherLiab 2100000.00
goodWill 86069000.00
otherAssets 8870190000.00
cash 540058000.00
totalCurrentLiabilities 102109000.00
netDebt -103215000.00
shortTermDebt 102109000.00
shortLongTermDebt 97000000.00
shortLongTermDebtTotal 436843000.00
otherStockholderEquity 435133000.00
propertyPlantEquipment 74590000.00
totalCurrentAssets 5328108000.00
longTermInvestments 1618897000.00
netTangibleAssets 719008000.00
shortTermInvestments 974609000.00
netReceivables 100972000.00
longTermDebt 6162000.00
inventory -31272000.00
accountsPayable 92935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52626000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 148886000.00
treasuryStock -105379000.00
nonCurrrentAssetsOther -130608000.00
nonCurrentAssetsTotal 1771041000.00
longTermDebtTotal 6162000.00
nonCurrentLiabilitiesTotal 436843000.00
capitalSurpluse 540512000.00
liabilitiesAndStockholdersEquity 7099149000.00
cashAndShortTermInvestments 1511318000.00
propertyPlantAndEquipmentGross 76486000.00
propertyPlantAndEquipmentNet 74590000.00
commonStockSharesOutstanding 51455000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 7449109000.00
intangibleAssets 23735000.00
otherCurrentAssets 4006428000.00
totalLiab 6506912000.00
totalStockholderEquity 942197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4924406000.00
commonStock 52626000.00
retainedEarnings 181152000.00
otherLiab 144511000.00
goodWill 86069000.00
otherAssets 9020399000.00
cash 581834000.00
totalCurrentLiabilities 100797000.00
netDebt -141916000.00
shortTermDebt 100797000.00
shortLongTermDebt 1431227000.00
shortLongTermDebtTotal 439918000.00
otherStockholderEquity 442241000.00
propertyPlantEquipment 80599000.00
totalCurrentAssets 5877819000.00
longTermInvestments 5937898000.00
netTangibleAssets 764128000.00
shortTermInvestments 1216538000.00
netReceivables 124233000.00
longTermDebt 11221000.00
inventory -42807000.00
accountsPayable 133290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52730000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 181152000.00
treasuryStock -97070000.00
nonCurrrentAssetsOther 77779000.00
nonCurrentAssetsTotal 1571290000.00
longTermDebtTotal 11221000.00
nonCurrentLiabilitiesTotal 439919000.00
capitalSurpluse 539311000.00
liabilitiesAndStockholdersEquity 7449109000.00
cashAndShortTermInvestments 1789965000.00
propertyPlantAndEquipmentGross 82167000.00
propertyPlantAndEquipmentNet 80599000.00
commonStockSharesOutstanding 52326000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8139646000.00
intangibleAssets 25713000.00
otherCurrentAssets 4004921000.00
totalLiab 7254733000.00
totalStockholderEquity 884913000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5383265000.00
commonStock 52707000.00
retainedEarnings 133629000.00
otherLiab 159361000.00
goodWill 86069000.00
otherAssets -18369000.00
cash 703468000.00
totalCurrentLiabilities 7169400000.00
netDebt -263652000.00
shortTermDebt 100797000.00
shortLongTermDebtTotal 439816000.00
otherStockholderEquity 457429000.00
propertyPlantEquipment 82903000.00
totalCurrentAssets 6372971000.00
longTermInvestments 6297769000.00
netTangibleAssets 706844000.00
shortTermInvestments 1588425000.00
netReceivables 125995000.00
longTermDebt 14937000.00
inventory -49838000.00
accountsPayable 144424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 65148000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52689000.00
preferredStockTotalEquity 92000000.00
retainedEarningsTotalEquity 133629000.00
treasuryStock -80642000.00
nonCurrrentAssetsOther -111851000.00
nonCurrentAssetsTotal 1785044000.00
longTermDebtTotal 14937000.00
nonCurrentLiabilitiesTotal 7254733000.00
capitalSurpluse 538071000.00
liabilitiesAndStockholdersEquity 8139646000.00
cashAndShortTermInvestments 2291893000.00
propertyPlantAndEquipmentGross 84301000.00
propertyPlantAndEquipmentNet 82903000.00
commonStockSharesOutstanding 53033000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 9194060000.00
intangibleAssets 33260000.00
otherCurrentAssets 3676487000.00
totalLiab 8330454000.00
totalStockholderEquity 863606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5689559000.00
commonStock 52671000.00
retainedEarnings 70730000.00
otherLiab 125523000.00
goodWill 54899000.00
otherAssets 692000.00
cash 869011000.00
totalCurrentLiabilities 92222000.00
netDebt -92150000.00
shortTermDebt 92222000.00
shortLongTermDebtTotal 776861000.00
otherStockholderEquity 456178000.00
propertyPlantEquipment 84997000.00
totalCurrentAssets 6824211000.00
longTermInvestments 2319698000.00
netTangibleAssets 799585000.00
shortTermInvestments 2194286000.00
netReceivables 120039000.00
longTermDebt 172298000.00
inventory -35296000.00
accountsPayable 99263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52671000.00
preferredStockTotalEquity 176000000.00
retainedEarningsTotalEquity 70734000.00
treasuryStock -81275000.00
nonCurrrentAssetsOther -116054000.00
nonCurrentAssetsTotal 2369157000.00
longTermDebtTotal 172298000.00
nonCurrentLiabilitiesOther 2249424000.00
nonCurrentLiabilitiesTotal 700215000.00
capitalSurpluse 537453000.00
liabilitiesAndStockholdersEquity 9194060000.00
cashAndShortTermInvestments 3062981000.00
propertyPlantAndEquipmentGross 84997000.00
propertyPlantAndEquipmentNet 84997000.00
commonStockSharesOutstanding 45304000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 6693666000.00
intangibleAssets 1185000.00
otherCurrentAssets 2198337000.00
totalLiab 5998111000.00
totalStockholderEquity 695555000.00
deferredLongTermLiab 0.00
commonStock 47809000.00
retainedEarnings 68149000.00
otherLiab 83016000.00
goodWill 2701000.00
otherAssets 10563263000.00
cash 605477000.00
totalCurrentLiabilities 181952000.00
netDebt -141887000.00
shortTermDebt 181837000.00
shortLongTermDebtTotal 463590000.00
otherStockholderEquity 474466000.00
propertyPlantEquipment 21520000.00
totalCurrentAssets 2824069000.00
shortTermInvestments 73000.00
netReceivables 30759000.00
longTermDebt 2654908000.00
inventory -10577000.00
accountsPayable 115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47809000.00
preferredStockTotalEquity 68000000.00
retainedEarningsTotalEquity 0.00
treasuryStock -74808000.00
nonCurrrentAssetsOther -33109000.00
nonCurrentAssetsTotal 3869597000.00
nonCurrentLiabilitiesTotal 281753000.00
liabilitiesAndStockholdersEquity 6693666000.00
cashAndShortTermInvestments 605550000.00
propertyPlantAndEquipmentGross 21520000.00
propertyPlantAndEquipmentNet 21520000.00
commonStockSharesOutstanding 44524000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 7312777000.00
intangibleAssets 14685000.00
totalLiab 6580446000.00
totalStockholderEquity 732331000.00
commonStock 47808000.00
retainedEarnings 51502000.00
otherLiab 68638000.00
goodWill 3662000.00
otherAssets 2402421000.00
cash 448946000.00
totalCurrentLiabilities 209226000.00
netDebt 17194000.00
shortTermDebt 184387000.00
shortLongTermDebtTotal 466140000.00
otherStockholderEquity 528034000.00
propertyPlantEquipment 23941000.00
totalCurrentAssets 477662000.00
shortTermInvestments 3700064000.00
netReceivables 28716000.00
longTermDebt 2980451000.00
inventory 61910000.00
accountsPayable 24839000.00
accumulatedOtherComprehensiveIncome 36987000.00
commonStockTotalEquity 47808000.00
preferredStockTotalEquity 68000000.00
treasuryStock -16732000.00
nonCurrrentAssetsOther -4432694000.00
nonCurrentAssetsTotal 4432694000.00
nonCurrentLiabilitiesTotal 281753000.00
liabilitiesAndStockholdersEquity 7312777000.00
cashAndShortTermInvestments 448946000.00
propertyPlantAndEquipmentGross 23941000.00
propertyPlantAndEquipmentNet 23941000.00
commonStockSharesOutstanding 36810000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 6550833000.00
intangibleAssets 9126000.00
otherCurrentAssets 1293223000.00
totalLiab 6220667000.00
totalStockholderEquity 262166000.00
otherCurrentLiab 49179000.00
commonStock 25739000.00
retainedEarnings 77584000.00
otherLiab 445009000.00
goodWill 2006000.00
otherAssets 11526946000.00
cash 277123000.00
totalCurrentLiabilities 155013000.00
netDebt 146547000.00
shortTermDebt 105834000.00
shortLongTermDebtTotal 423670000.00
otherStockholderEquity 173582000.00
propertyPlantEquipment 19775000.00
totalCurrentAssets 1574720000.00
shortTermInvestments 150000.00
netReceivables 39191000.00
longTermDebt 3880978000.00
inventory -5535000.00
accountsPayable 1745501000.00
accumulatedOtherComprehensiveIncome -82739000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17142000.00
nonCurrrentAssetsOther -7550000.00
nonCurrentAssetsTotal 4976113000.00
nonCurrentLiabilitiesTotal 317836000.00
liabilitiesAndStockholdersEquity 6550833000.00
cashAndShortTermInvestments 247841000.00
propertyPlantAndEquipmentGross 19775000.00
propertyPlantAndEquipmentNet 19775000.00
commonStockSharesOutstanding 24306000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 6205536000.00
intangibleAssets 4825000.00
totalLiab 5944219000.00
totalStockholderEquity 261317000.00
commonStock 25739000.00
retainedEarnings 51233000.00
otherLiab 24080000.00
goodWill 2006000.00
otherAssets 2180186000.00
cash 14370000.00
totalCurrentLiabilities 5908100000.00
netDebt 21713000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 195516000.00
propertyPlantEquipment 21184000.00
totalCurrentAssets 58284000.00
shortTermInvestments 52002000.00
netReceivables 43914000.00
longTermDebt 4078946000.00
inventory 35724000.00
accountsPayable 1785300000.00
accumulatedOtherComprehensiveIncome -79171000.00
commonStockTotalEquity 25739000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17109000.00
nonCurrrentAssetsOther -3967066000.00
nonCurrentAssetsTotal 3967066000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 6205536000.00
cashAndShortTermInvestments 14370000.00
propertyPlantAndEquipmentGross 21184000.00
propertyPlantAndEquipmentNet 21184000.00
commonStockSharesOutstanding 24431111.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 5999855000.00
intangibleAssets 4532000.00
totalLiab 5640394000.00
totalStockholderEquity 359461000.00
commonStock 25557000.00
retainedEarnings 45296000.00
otherLiab 137122000.00
goodWill 2006000.00
otherAssets 1271825000.00
cash 22858000.00
totalCurrentLiabilities 5604300000.00
netDebt 13225000.00
shortLongTermDebtTotal 36083000.00
otherStockholderEquity 193050000.00
propertyPlantEquipment 21779000.00
totalCurrentAssets 75173000.00
shortTermInvestments 66125000.00
netReceivables 52315000.00
longTermDebt 4079369000.00
inventory 20879000.00
accountsPayable 1246420000.00
accumulatedOtherComprehensiveIncome 27558000.00
commonStockTotalEquity 25557000.00
preferredStockTotalEquity 68000000.00
treasuryStock -17023000.00
nonCurrrentAssetsOther -4652857000.00
nonCurrentAssetsTotal 4652857000.00
nonCurrentLiabilitiesTotal 36083000.00
liabilitiesAndStockholdersEquity 5999855000.00
cashAndShortTermInvestments 22858000.00
propertyPlantAndEquipmentGross 21779000.00
propertyPlantAndEquipmentNet 21779000.00
commonStockSharesOutstanding 24367000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalAssets 4373690000.00
intangibleAssets 3513000.00
totalLiab 4037264000.00
totalStockholderEquity 336426000.00
commonStock 25431000.00
retainedEarnings 63017000.00
otherLiab 21802000.00
goodWill 2006000.00
otherAssets 1306468000.00
cash 20341000.00
totalCurrentLiabilities 3986200000.00
netDebt 212642000.00
shortLongTermDebtTotal 232983000.00
otherStockholderEquity 196077000.00
propertyPlantEquipment 20153000.00
totalCurrentAssets 48281000.00
shortTermInvestments 23729000.00
netReceivables 27940000.00
longTermDebt 1001511000.00
inventory 15467000.00
accountsPayable 1232988000.00
accumulatedOtherComprehensiveIncome -16099000.00
commonStockTotalEquity 25431000.00
preferredStockTotalEquity 68000000.00
treasuryStock -12956000.00
nonCurrrentAssetsOther -3018941000.00
nonCurrentAssetsTotal 3018941000.00
nonCurrentLiabilitiesTotal 232983000.00
liabilitiesAndStockholdersEquity 4373690000.00
cashAndShortTermInvestments 20341000.00
propertyPlantAndEquipmentGross 20153000.00
propertyPlantAndEquipmentNet 20153000.00
commonStockSharesOutstanding 24663000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-13
currency_symbol USD
totalAssets 4250652000.00
totalLiab 3909485000.00
totalStockholderEquity 341167000.00
commonStock 25104000.00
retainedEarnings 68620000.00
otherAssets 992234000.00
cash 44892000.00
totalCurrentLiabilities 225000000.00
netDebt 342274000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 183933000.00
totalCurrentAssets 68627000.00
shortTermInvestments 39791000.00
netReceivables 23735000.00
accumulatedOtherComprehensiveIncome -4490000.00
commonStockTotalEquity 25104000.00
nonCurrrentAssetsOther -3189791000.00
nonCurrentAssetsTotal 3189791000.00
nonCurrentLiabilitiesTotal 162166000.00
liabilitiesAndStockholdersEquity 4250652000.00
cashAndShortTermInvestments 44892000.00
propertyPlantAndEquipmentGross 15269000.00
propertyPlantAndEquipmentNet 15269000.00
commonStockSharesOutstanding 25675000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-13
currency_symbol USD
totalAssets 3725695000.00
totalLiab 3431028000.00
totalStockholderEquity 294667000.00
commonStock 22253000.00
retainedEarnings 101723000.00
otherLiab 65356000.00
otherAssets 860142000.00
cash 14831000.00
totalCurrentLiabilities 225000000.00
netDebt 372335000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 387166000.00
otherStockholderEquity 120628000.00
propertyPlantEquipment 15269000.00
totalCurrentAssets 33958000.00
shortTermInvestments 39791000.00
netReceivables 19127000.00
longTermDebt 349476000.00
inventory 22921000.00
accountsPayable 1252897000.00
accumulatedOtherComprehensiveIncome -17937000.00
commonStockTotalEquity 22253000.00
preferredStockTotalEquity 68000000.00
treasuryStock -3368000.00
nonCurrrentAssetsOther -2831595000.00
nonCurrentAssetsTotal 2831595000.00
nonCurrentLiabilitiesTotal 387166000.00
liabilitiesAndStockholdersEquity 3725695000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 18552000.00
propertyPlantAndEquipmentNet 18552000.00
commonStockSharesOutstanding 26323664.00
2003-12-31
date 2003-12-31
filing_date 2003-09-22
currency_symbol USD
totalAssets 3039468000.00
intangibleAssets 2021000.00
totalLiab 2837788000.00
totalStockholderEquity 201680000.00
commonStock 19684000.00
retainedEarnings 106358000.00
otherLiab 123648000.00
goodWill 2021000.00
otherAssets 777958000.00
cash 16310000.00
totalCurrentLiabilities 131856000.00
netDebt 163690000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 21348000.00
propertyPlantEquipment 18552000.00
totalCurrentAssets 34026000.00
shortTermInvestments 7747000.00
netReceivables 17716000.00
longTermDebt 387166000.00
inventory 6702000.00
accountsPayable 1856000.00
accumulatedOtherComprehensiveIncome 20790000.00
commonStockTotalEquity 19684000.00
preferredStockTotalEquity 68000000.00
treasuryStock -4578000.00
nonCurrrentAssetsOther -2227484000.00
nonCurrentAssetsTotal 2227484000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 3039468000.00
cashAndShortTermInvestments 16310000.00
propertyPlantAndEquipmentGross 16162000.00
propertyPlantAndEquipmentNet 16162000.00
commonStockSharesOutstanding 27457320.00
2002-12-31
date 2002-12-31
filing_date 2002-09-23
currency_symbol USD
totalAssets 2489141000.00
intangibleAssets 2008000.00
totalLiab 2322712000.00
totalStockholderEquity 166429000.00
otherCurrentLiab 2062882000.00
commonStock 15300000.00
retainedEarnings 75806000.00
otherLiab 212925000.00
goodWill 2008000.00
otherAssets 634310000.00
cash 9280000.00
totalCurrentLiabilities 2272700000.00
netDebt 248920000.00
shortTermDebt 208200000.00
shortLongTermDebtTotal 258200000.00
otherStockholderEquity 18996000.00
propertyPlantEquipment 16162000.00
totalCurrentAssets 24978000.00
shortTermInvestments 1032000.00
netReceivables 15698000.00
longTermDebt 50000000.00
inventory 9734000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome 22827000.00
commonStockTotalEquity 15300000.00
preferredStockTotalEquity 33500000.00
treasuryStock -35888000.00
nonCurrrentAssetsOther -1829853000.00
nonCurrentAssetsTotal 1829853000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2489141000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 17988000.00
propertyPlantAndEquipmentNet 17988000.00
commonStockSharesOutstanding 21783025.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
totalAssets 2038940000.00
totalLiab 1925450000.00
totalStockholderEquity 113490000.00
otherCurrentLiab 1758216000.00
commonStock 13885000.00
retainedEarnings 76818000.00
otherLiab 98793000.00
otherAssets 508729000.00
cash 8220000.00
totalCurrentLiabilities 1865500000.00
netDebt 156780000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity -4647000.00
propertyPlantEquipment 17988000.00
totalCurrentAssets 24866000.00
netReceivables 16646000.00
longTermDebt 255000000.00
inventory 9836000.00
accountsPayable 2284000.00
accumulatedOtherComprehensiveIncome -6066000.00
commonStockTotalEquity 13885000.00
preferredStockTotalEquity 33500000.00
treasuryStock -33674000.00
nonCurrrentAssetsOther -1505345000.00
nonCurrentAssetsTotal 1505345000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 2038940000.00
cashAndShortTermInvestments 8220000.00
propertyPlantAndEquipmentGross 20936000.00
propertyPlantAndEquipmentNet 20936000.00
commonStockSharesOutstanding 34717471.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalAssets 1850234000.00
totalLiab 1732365000.00
totalStockholderEquity 117869000.00
otherCurrentLiab 1571069000.00
commonStock 13805000.00
retainedEarnings 79809000.00
otherLiab 47014000.00
otherAssets 636383000.00
cash 10322000.00
totalCurrentLiabilities 1645900000.00
netDebt 146178000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 156500000.00
otherStockholderEquity -3330000.00
propertyPlantEquipment 20936000.00
totalCurrentAssets 23807000.00
shortTermInvestments 20100000.00
netReceivables 13485000.00
longTermDebt 65000000.00
inventory 24417000.00
accountsPayable 4831000.00
accumulatedOtherComprehensiveIncome -5915000.00
commonStockTotalEquity 13805000.00
preferredStockTotalEquity 33500000.00
treasuryStock -30651000.00
nonCurrrentAssetsOther -1190044000.00
nonCurrentAssetsTotal 1190044000.00
nonCurrentLiabilitiesTotal 86500000.00
liabilitiesAndStockholdersEquity 1850234000.00
cashAndShortTermInvestments 10322000.00
propertyPlantAndEquipmentGross 21706000.00
propertyPlantAndEquipmentNet 21706000.00
commonStockSharesOutstanding 21898277.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalAssets 1587300000.00
totalLiab 1463300000.00
totalStockholderEquity 124000000.00
otherCurrentLiab 1288400000.00
commonStock 13805000.00
retainedEarnings 79900000.00
otherLiab 35691000.00
otherAssets 606200000.00
cash 8100000.00
totalCurrentLiabilities 1356800000.00
netDebt 166800000.00
shortTermDebt 68400000.00
shortLongTermDebtTotal 174900000.00
otherStockholderEquity 22300000.00
propertyPlantEquipment 21706000.00
totalCurrentAssets 26100000.00
shortTermInvestments 1350000.00
netReceivables 18000000.00
longTermDebt 80000000.00
inventory 181186000.00
accountsPayable 723681000.00
accumulatedOtherComprehensiveIncome -11700000.00
commonStockTotalEquity 13805000.00
preferredStockTotalEquity 33500000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther -955000000.00
nonCurrentAssetsTotal 955000000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 1587300000.00
cashAndShortTermInvestments 8100000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 21700000.00
commonStockSharesOutstanding 37290695.00
1998-12-31
date 1998-12-31
filing_date 1998-10-13
currency_symbol USD
totalAssets 1311400000.00
totalLiab 1204400000.00
totalStockholderEquity 107000000.00
otherCurrentLiab 1015000000.00
retainedEarnings 63800000.00
otherAssets 576400000.00
cash 14500000.00
totalCurrentLiabilities 1089800000.00
netDebt 174900000.00
shortTermDebt 74800000.00
shortLongTermDebtTotal 189400000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 29400000.00
netReceivables 14900000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther -705600000.00
nonCurrentAssetsTotal 705600000.00
nonCurrentLiabilitiesTotal 114600000.00
liabilitiesAndStockholdersEquity 1311400000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 21700000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 50576247.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalAssets 1068600000.00
totalLiab 979200000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 774400000.00
retainedEarnings 49700000.00
otherAssets 580400000.00
cash 26000000.00
totalCurrentLiabilities 864200000.00
netDebt 178800000.00
shortTermDebt 89800000.00
shortLongTermDebtTotal 204800000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 38400000.00
netReceivables 12400000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther -449800000.00
nonCurrentAssetsTotal 449800000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 1068600000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 63110493.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 1068600000.00
totalLiab 979200000.00
totalStockholderEquity 89400000.00
otherCurrentLiab 774400000.00
retainedEarnings 49700000.00
otherAssets 1068600000.00
cash 26000000.00
totalCurrentLiabilities 864200000.00
netDebt 178800000.00
shortTermDebt 89800000.00
shortLongTermDebtTotal 204800000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 12400000.00
netReceivables 12400000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther 618800000.00
nonCurrentAssetsTotal 1068600000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 1068600000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 22759530.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalAssets 877400000.00
totalLiab 797500000.00
totalStockholderEquity 79900000.00
otherCurrentLiab -46000000.00
retainedEarnings 39000000.00
otherAssets 498700000.00
cash 16900000.00
totalCurrentLiabilities 46000000.00
netDebt 128600000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 145500000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 27000000.00
netReceivables 10100000.00
nonCurrrentAssetsOther -351700000.00
nonCurrentAssetsTotal 351700000.00
nonCurrentLiabilitiesTotal 99500000.00
liabilitiesAndStockholdersEquity 877400000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 22087915.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalAssets 744400000.00
totalLiab 674700000.00
totalStockholderEquity 69700000.00
otherCurrentLiab -66600000.00
retainedEarnings 28700000.00
otherAssets 432700000.00
cash 27700000.00
totalCurrentLiabilities 66600000.00
netDebt 109800000.00
shortTermDebt 66600000.00
shortLongTermDebtTotal 137500000.00
otherStockholderEquity 41000000.00
totalCurrentAssets 35700000.00
netReceivables 8000000.00
nonCurrrentAssetsOther -276000000.00
nonCurrentAssetsTotal 276000000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 744400000.00
cashAndShortTermInvestments 27700000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 22201086.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 15251179.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalAssets 522400000.00
totalLiab 491300000.00
totalStockholderEquity 31100000.00
otherCurrentLiab -53800000.00
retainedEarnings 10500000.00
otherAssets 280100000.00
cash 23200000.00
totalCurrentLiabilities 53800000.00
netDebt 77700000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 100900000.00
otherStockholderEquity 20600000.00
totalCurrentAssets 28200000.00
netReceivables 5000000.00
nonCurrrentAssetsOther -214100000.00
nonCurrentAssetsTotal 214100000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 522400000.00
cashAndShortTermInvestments 23200000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 16088297.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalAssets 389500000.00
totalLiab 365100000.00
totalStockholderEquity 24400000.00
otherCurrentLiab -5000000.00
retainedEarnings 8600000.00
otherAssets 182600000.00
cash 14800000.00
totalCurrentLiabilities 5000000.00
netDebt 38700000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 15800000.00
totalCurrentAssets 19900000.00
netReceivables 5100000.00
nonCurrrentAssetsOther -187000000.00
nonCurrentAssetsTotal 187000000.00
nonCurrentLiabilitiesTotal 48500000.00
liabilitiesAndStockholdersEquity 389500000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 14700314.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalAssets 314400000.00
totalLiab 292100000.00
totalStockholderEquity 22300000.00
otherCurrentLiab -127800000.00
retainedEarnings 6700000.00
otherAssets 151000000.00
cash 8500000.00
totalCurrentLiabilities 127800000.00
netDebt 129900000.00
shortTermDebt 127800000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 12100000.00
netReceivables 3600000.00
nonCurrrentAssetsOther -151300000.00
nonCurrentAssetsTotal 151300000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 314400000.00
cashAndShortTermInvestments 8500000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 14001330.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalAssets 287100000.00
totalLiab 265800000.00
totalStockholderEquity 21300000.00
otherCurrentLiab -28600000.00
retainedEarnings 5700000.00
otherAssets 132900000.00
cash 17600000.00
totalCurrentLiabilities 28600000.00
netDebt 19000000.00
shortTermDebt 28600000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 15600000.00
totalCurrentAssets 20800000.00
netReceivables 3200000.00
nonCurrrentAssetsOther -133400000.00
nonCurrentAssetsTotal 133400000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 287100000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 14004658.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalAssets 251700000.00
totalLiab 232400000.00
totalStockholderEquity 19300000.00
otherCurrentLiab -8000000.00
retainedEarnings 5700000.00
otherAssets 103300000.00
cash 8200000.00
totalCurrentLiabilities 8000000.00
netDebt 24800000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 13600000.00
totalCurrentAssets 11100000.00
netReceivables 2900000.00
nonCurrrentAssetsOther -137300000.00
nonCurrentAssetsTotal 137300000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 251700000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 9300000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 12588381.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 12222246.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 11316894.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -548488000.00
totalCashFromFinancingActivities 342590000.00
netIncome 44873000.00
changeInCash -17765000.00
beginPeriodCashFlow 798973000.00
totalCashFromOperatingActivities 188133000.00
depreciation 15290000.00
otherCashflowsFromInvestingActivities -536879000.00
dividendsPaid 30463000.00
salePurchaseOfStock -18653000.00
otherCashflowsFromFinancingActivities 391706000.00
capitalExpenditures 11609000
changeInWorkingCapital -20524000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -57263000.00
changeToLiabilities -6988000.00
totalCashflowsFromInvestingActivities -45944000.00
totalCashFromFinancingActivities -49720000.00
netIncome 44173000.00
changeInCash -48521000.00
beginPeriodCashFlow 847494000.00
endPeriodCashFlow 798973000.00
totalCashFromOperatingActivities 47143000.00
depreciation 6892000.00
otherCashflowsFromInvestingActivities 15857000.00
dividendsPaid 10532000.00
changeToAccountReceivables -714000.00
salePurchaseOfStock -13573000.00
otherCashflowsFromFinancingActivities -25615000.00
changeToNetincome 5644000.00
capitalExpenditures 4538000
changeReceivables -1254000.00
cashFlowsOtherOperating -302000.00
cashAndCashEquivalentsChanges -48521000.00
changeInWorkingCapital -5557000.00
stockBasedCompensation 1403000.00
otherNonCashItems -18957000.00
freeCashFlow 42605000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 58110000.00
changeToLiabilities 7802000.00
totalCashflowsFromInvestingActivities 70122000.00
totalCashFromFinancingActivities 174708000.00
netIncome 46229000.00
changeInCash 297030000.00
beginPeriodCashFlow 550464000.00
endPeriodCashFlow 847494000.00
totalCashFromOperatingActivities 52200000.00
depreciation 6768000.00
otherCashflowsFromInvestingActivities 15130000.00
dividendsPaid 9572000.00
changeToAccountReceivables 850000.00
salePurchaseOfStock -2894000.00
otherCashflowsFromFinancingActivities 187174000.00
changeToNetincome 1280000.00
capitalExpenditures 3118000
changeReceivables 307000.00
cashFlowsOtherOperating -8340000.00
cashAndCashEquivalentsChanges 297030000.00
changeInWorkingCapital -79000.00
stockBasedCompensation 965000.00
otherNonCashItems -17074000.00
freeCashFlow 49082000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -27539000.00
changeToLiabilities -6706000.00
totalCashflowsFromInvestingActivities -21920000.00
netBorrowings 816000.00
totalCashFromFinancingActivities -291959000.00
changeToOperatingActivities 14660000.00
netIncome 46367000.00
changeInCash -264969000.00
beginPeriodCashFlow 815433000.00
endPeriodCashFlow 550464000.00
totalCashFromOperatingActivities 48910000.00
depreciation 7288000.00
otherCashflowsFromInvestingActivities 11790000.00
dividendsPaid 9579000.00
changeToAccountReceivables -2668000.00
salePurchaseOfStock -64110000.00
otherCashflowsFromFinancingActivities -282380000.00
changeToNetincome -11695000.00
capitalExpenditures 6171000
changeReceivables -2940000.00
cashFlowsOtherOperating 20622000.00
cashAndCashEquivalentsChanges -264969000.00
changeInWorkingCapital 11711000.00
stockBasedCompensation 1270000.00
otherNonCashItems -26623000.00
freeCashFlow 42739000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -378216000.00
changeToLiabilities -30184000.00
totalCashflowsFromInvestingActivities -373700000.00
netBorrowings -391000.00
totalCashFromFinancingActivities -144011000.00
changeToOperatingActivities -17104000.00
netIncome 41919000.00
changeInCash -491848000.00
beginPeriodCashFlow 1307281000.00
endPeriodCashFlow 815433000.00
totalCashFromOperatingActivities 25863000.00
depreciation 5378000.00
otherCashflowsFromInvestingActivities 11964000.00
dividendsPaid 7178000.00
changeToAccountReceivables -906000.00
salePurchaseOfStock -64110000.00
otherCashflowsFromFinancingActivities -136833000.00
changeToNetincome -2507000.00
capitalExpenditures 7448000
changeReceivables -819000.00
cashFlowsOtherOperating 11711000.00
cashAndCashEquivalentsChanges -491848000.00
changeInWorkingCapital -17921000.00
stockBasedCompensation 911000.00
otherNonCashItems -23720000.00
freeCashFlow 18415000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -601643000.00
changeToLiabilities 31785000.00
totalCashflowsFromInvestingActivities -592146000.00
netBorrowings -431000.00
totalCashFromFinancingActivities -6782000.00
changeToOperatingActivities 19937000.00
netIncome 40432000.00
changeInCash -548448000.00
beginPeriodCashFlow 1855729000.00
endPeriodCashFlow 1307281000.00
totalCashFromOperatingActivities 50480000.00
depreciation 5720000.00
otherCashflowsFromInvestingActivities 17805000.00
dividendsPaid 7330000.00
changeToAccountReceivables -2543000.00
salePurchaseOfStock -30631000.00
otherCashflowsFromFinancingActivities 31179000.00
changeToNetincome -10012000.00
capitalExpenditures 8308000
changeReceivables -2544000.00
cashFlowsOtherOperating -15741000.00
cashAndCashEquivalentsChanges -548448000.00
changeInWorkingCapital 17398000.00
stockBasedCompensation 1031000.00
otherNonCashItems -31245000.00
freeCashFlow 42172000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -529189000.00
changeToLiabilities -29012000.00
totalCashflowsFromInvestingActivities -525171000.00
netBorrowings -36499000.00
totalCashFromFinancingActivities 318047000.00
changeToOperatingActivities -18187000.00
netIncome 37521000.00
changeInCash -167921000.00
beginPeriodCashFlow 2023650000.00
endPeriodCashFlow 1855729000.00
totalCashFromOperatingActivities 39203000.00
depreciation 5926000.00
otherCashflowsFromInvestingActivities 13090000.00
dividendsPaid 6003000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -33479000.00
otherCashflowsFromFinancingActivities 357529000.00
changeToNetincome 17214000.00
capitalExpenditures 9072000
changeReceivables 478000.00
cashFlowsOtherOperating 7200000.00
cashAndCashEquivalentsChanges -167921000.00
changeInWorkingCapital -17707000.00
stockBasedCompensation 973000.00
otherNonCashItems -3299000.00
freeCashFlow 30131000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -61516000.00
changeToLiabilities -30701000.00
totalCashflowsFromInvestingActivities -59121000.00
netBorrowings -35844000.00
totalCashFromFinancingActivities -680843000.00
changeToOperatingActivities -31605000.00
netIncome 33280000.00
changeInCash -732041000.00
beginPeriodCashFlow 2755691000.00
endPeriodCashFlow 2023650000.00
totalCashFromOperatingActivities 7923000.00
depreciation 6211000.00
otherCashflowsFromInvestingActivities 11297000.00
dividendsPaid 5081000.00
changeToAccountReceivables 357000.00
salePurchaseOfStock -9711000.00
otherCashflowsFromFinancingActivities -666051000.00
changeToNetincome 13832000.00
capitalExpenditures 8902000
changeReceivables 436000.00
cashFlowsOtherOperating -3639000.00
cashAndCashEquivalentsChanges -732041000.00
changeInWorkingCapital -31167000.00
stockBasedCompensation 1252000.00
otherNonCashItems -31828000.00
freeCashFlow -979000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -155396000.00
changeToLiabilities 716000.00
totalCashflowsFromInvestingActivities -117940000.00
netBorrowings -933000.00
totalCashFromFinancingActivities 82251000.00
changeToOperatingActivities -5373000.00
netIncome 41671000.00
changeInCash -12002000.00
beginPeriodCashFlow 2767693000.00
endPeriodCashFlow 2755691000.00
totalCashFromOperatingActivities 23687000.00
depreciation 5906000.00
otherCashflowsFromInvestingActivities 41974000.00
dividendsPaid 6240000.00
changeToAccountReceivables 2950000.00
salePurchaseOfStock -64161000.00
otherCashflowsFromFinancingActivities 152652000.00
changeToNetincome -20025000.00
capitalExpenditures 4518000
changeReceivables 3154000.00
cashFlowsOtherOperating -9569000.00
cashAndCashEquivalentsChanges -12002000.00
changeInWorkingCapital -2212000.00
stockBasedCompensation 1379000.00
otherNonCashItems -47765000.00
freeCashFlow 19169000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 21886000.00
changeToLiabilities 28911000.00
totalCashflowsFromInvestingActivities 80808000.00
netBorrowings -1143000.00
totalCashFromFinancingActivities 245439000.00
changeToOperatingActivities 32979000.00
netIncome 40827000.00
changeInCash 358277000.00
beginPeriodCashFlow 2409416000.00
endPeriodCashFlow 2767693000.00
totalCashFromOperatingActivities 32030000.00
depreciation 5997000.00
otherCashflowsFromInvestingActivities 10114000.00
dividendsPaid 4281000.00
changeToAccountReceivables 1141000.00
salePurchaseOfStock -68000000.00
otherCashflowsFromFinancingActivities 317720000.00
changeToNetincome -49144000.00
capitalExpenditures 6069000
changeReceivables 1428000.00
cashFlowsOtherOperating 2823000.00
cashAndCashEquivalentsChanges 358277000.00
changeInWorkingCapital 34401000.00
stockBasedCompensation 1405000.00
otherNonCashItems -50882000.00
freeCashFlow 25961000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -93856000.00
changeToLiabilities 18596000.00
totalCashflowsFromInvestingActivities -86681000.00
netBorrowings -1254000.00
totalCashFromFinancingActivities 304116000.00
changeToOperatingActivities 10790000.00
netIncome 30373000.00
changeInCash 253839000.00
beginPeriodCashFlow 2155577000.00
endPeriodCashFlow 2409416000.00
totalCashFromOperatingActivities 36404000.00
depreciation 5817000.00
otherCashflowsFromInvestingActivities 10739000.00
dividendsPaid 5371000.00
changeToAccountReceivables 4228000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 309487000.00
changeToNetincome -15086000.00
capitalExpenditures 3564000
changeReceivables 4519000.00
cashFlowsOtherOperating -8653000.00
cashAndCashEquivalentsChanges 253839000.00
changeInWorkingCapital 15308000.00
stockBasedCompensation 2209000.00
otherNonCashItems -25754000.00
freeCashFlow 32840000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 218261000.00
changeToLiabilities -37374000.00
totalCashflowsFromInvestingActivities 133743000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -184861000.00
changeToOperatingActivities -47946000.00
netIncome 23301000.00
changeInCash -127473000.00
beginPeriodCashFlow 2283050000.00
endPeriodCashFlow 2155577000.00
totalCashFromOperatingActivities -76355000.00
depreciation 6059000.00
otherCashflowsFromInvestingActivities -80767000.00
dividendsPaid 5222000.00
changeToAccountReceivables -102000.00
salePurchaseOfStock 2226000.00
otherCashflowsFromFinancingActivities -179639000.00
changeToNetincome -62168000.00
capitalExpenditures 3751000
changeReceivables 6398000.00
cashFlowsOtherOperating -9945000.00
cashAndCashEquivalentsChanges -127473000.00
changeInWorkingCapital -41548000.00
stockBasedCompensation 702000.00
otherNonCashItems -80588000.00
freeCashFlow -80106000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 296126000.00
changeToLiabilities -5293000.00
totalCashflowsFromInvestingActivities 339841000.00
netBorrowings -1556000.00
totalCashFromFinancingActivities 76992000.00
changeToOperatingActivities -9829000.00
netIncome 27438000.00
changeInCash 383013000.00
beginPeriodCashFlow 1900037000.00
endPeriodCashFlow 2283050000.00
totalCashFromOperatingActivities -33820000.00
depreciation 5948000.00
otherCashflowsFromInvestingActivities 47883000.00
dividendsPaid 5224000.00
changeToAccountReceivables 12621000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 82216000.00
changeToNetincome -69974000.00
capitalExpenditures 4168000
changeReceivables 15367000.00
cashFlowsOtherOperating -6010000.00
cashAndCashEquivalentsChanges 383013000.00
changeInWorkingCapital 5538000.00
stockBasedCompensation 145000.00
otherNonCashItems -83963000.00
freeCashFlow -37988000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -73813000.00
changeToLiabilities 44644000.00
totalCashflowsFromInvestingActivities -50119000.00
netBorrowings -50063000.00
totalCashFromFinancingActivities 621716000.00
changeToOperatingActivities 35754000.00
netIncome 21787000.00
changeInCash 574096000.00
beginPeriodCashFlow 1325941000.00
endPeriodCashFlow 1900037000.00
totalCashFromOperatingActivities 2499000.00
depreciation 5957000.00
otherCashflowsFromInvestingActivities 27308000.00
dividendsPaid 5221000.00
changeToAccountReceivables -42452000.00
salePurchaseOfStock -2226000.00
otherCashflowsFromFinancingActivities 626937000.00
changeToNetincome -15137000.00
capitalExpenditures 3614000
changeReceivables -42296000.00
cashFlowsOtherOperating -10621000.00
cashAndCashEquivalentsChanges 574096000.00
changeInWorkingCapital -6535000.00
stockBasedCompensation 822000.00
otherNonCashItems -26811000.00
freeCashFlow -1115000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 450330000.00
changeToLiabilities -29951000.00
totalCashflowsFromInvestingActivities 457617000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -3488000.00
changeToOperatingActivities -9668000.00
netIncome 1801000.00
changeInCash 473184000.00
beginPeriodCashFlow 852757000.00
endPeriodCashFlow 1325941000.00
totalCashFromOperatingActivities 19055000.00
depreciation 5792000.00
otherCashflowsFromInvestingActivities 11017000.00
dividendsPaid 5226000.00
changeToAccountReceivables -4203000.00
salePurchaseOfStock -2226000.00
otherCashflowsFromFinancingActivities 3964000.00
changeToNetincome 30066000.00
capitalExpenditures 3730000
changeReceivables -3067000.00
cashFlowsOtherOperating 14747000.00
cashAndCashEquivalentsChanges 473184000.00
changeInWorkingCapital -12727000.00
stockBasedCompensation 501000.00
otherNonCashItems 29914000.00
freeCashFlow 15325000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 19904000.00
changeToLiabilities 38490000.00
totalCashflowsFromInvestingActivities 96679000.00
netBorrowings -389000.00
totalCashFromFinancingActivities -275417000.00
changeToOperatingActivities 35934000.00
netIncome -991000.00
changeInCash -110130000.00
beginPeriodCashFlow 962887000.00
endPeriodCashFlow 852757000.00
totalCashFromOperatingActivities 68608000.00
depreciation 2541000.00
otherCashflowsFromInvestingActivities 80581000.00
dividendsPaid 5221000.00
changeToAccountReceivables 8083000.00
otherCashflowsFromFinancingActivities -271490000.00
changeToNetincome 29890000.00
capitalExpenditures 3806000
changeReceivables -1880000.00
cashFlowsOtherOperating -1867000.00
cashAndCashEquivalentsChanges -110130000.00
changeInWorkingCapital 34058000.00
stockBasedCompensation 567000.00
otherNonCashItems 36977000.00
freeCashFlow 64802000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 368230000.00
changeToLiabilities -33102000.00
totalCashflowsFromInvestingActivities 382517000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -103701000.00
changeToOperatingActivities -33642000.00
netIncome 7383000.00
changeInCash 285457000.00
beginPeriodCashFlow 677430000.00
endPeriodCashFlow 962887000.00
totalCashFromOperatingActivities 6641000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 17116000.00
dividendsPaid 5623000.00
changeToAccountReceivables 2598000.00
otherCashflowsFromFinancingActivities -98078000.00
changeToNetincome 26551000.00
capitalExpenditures 2829000
changeReceivables 3439000.00
cashFlowsOtherOperating -12916000.00
cashAndCashEquivalentsChanges 285457000.00
changeInWorkingCapital -29832000.00
stockBasedCompensation 580000.00
otherNonCashItems 27375000.00
freeCashFlow 3812000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 303509000.00
changeToLiabilities -7383000.00
totalCashflowsFromInvestingActivities 311944000.00
netBorrowings -190964000.00
totalCashFromFinancingActivities -157227000.00
changeToOperatingActivities -12639000.00
netIncome 23979000.00
changeInCash 168407000.00
beginPeriodCashFlow 509023000.00
endPeriodCashFlow 677430000.00
totalCashFromOperatingActivities 13690000.00
depreciation 2407000.00
otherCashflowsFromInvestingActivities 12546000.00
dividendsPaid 5221000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -152006000.00
changeToNetincome 3416000.00
capitalExpenditures 4111000
changeReceivables -757000.00
cashFlowsOtherOperating -267000.00
cashAndCashEquivalentsChanges 168407000.00
changeInWorkingCapital -13427000.00
stockBasedCompensation 540000.00
otherNonCashItems -154000.00
freeCashFlow 9579000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 41305000.00
changeToLiabilities -17678000.00
totalCashflowsFromInvestingActivities 51033000.00
netBorrowings -23766000.00
totalCashFromFinancingActivities -12751000.00
changeToOperatingActivities -10882000.00
netIncome 23470000.00
changeInCash 58960000.00
beginPeriodCashFlow 450063000.00
endPeriodCashFlow 509023000.00
totalCashFromOperatingActivities 20678000.00
depreciation 2387000.00
otherCashflowsFromInvestingActivities 11948000.00
dividendsPaid 4819000.00
changeToAccountReceivables 111000.00
otherCashflowsFromFinancingActivities -7932000.00
changeToNetincome 1586000.00
capitalExpenditures 2220000
changeReceivables 1102000.00
cashFlowsOtherOperating 7889000.00
cashAndCashEquivalentsChanges 58960000.00
changeInWorkingCapital -9801000.00
stockBasedCompensation 447000.00
otherNonCashItems 2831000.00
freeCashFlow 18458000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -39822000.00
changeToLiabilities 22654000.00
totalCashflowsFromInvestingActivities -30967000.00
netBorrowings 76915000.00
totalCashFromFinancingActivities -125478000.00
changeToOperatingActivities 25885000.00
netIncome 24744000.00
changeInCash -96717000.00
beginPeriodCashFlow 546780000.00
endPeriodCashFlow 450063000.00
totalCashFromOperatingActivities 59728000.00
depreciation 2586000.00
otherCashflowsFromInvestingActivities 12239000.00
dividendsPaid 6505000.00
changeToAccountReceivables 44000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -119481000.00
changeToNetincome 2886000.00
capitalExpenditures 3384000
changeReceivables -802000.00
cashFlowsOtherOperating 5161000.00
cashAndCashEquivalentsChanges -96717000.00
changeInWorkingCapital 25128000.00
stockBasedCompensation 563000.00
otherNonCashItems -1238000.00
freeCashFlow 56344000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -11562000.00
changeToLiabilities -4415000.00
totalCashflowsFromInvestingActivities -1518000.00
netBorrowings -9571000.00
totalCashFromFinancingActivities 144767000.00
changeToOperatingActivities -8730000.00
netIncome 23100000.00
changeInCash 168415000.00
beginPeriodCashFlow 378365000.00
endPeriodCashFlow 546780000.00
totalCashFromOperatingActivities 25166000.00
depreciation 2518000.00
otherCashflowsFromInvestingActivities 14554000.00
dividendsPaid 6108000.00
changeToInventory 0.00
changeToAccountReceivables 2026000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities 150875000.00
changeToNetincome 3369000.00
capitalExpenditures 4510000
changeReceivables 1024000.00
cashFlowsOtherOperating -2948000.00
cashAndCashEquivalentsChanges 168415000.00
changeInWorkingCapital -7693000.00
stockBasedCompensation 343000.00
otherNonCashItems 4072000.00
freeCashFlow 20656000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -262696000.00
changeToLiabilities -7184000.00
totalCashflowsFromInvestingActivities -238162000.00
netBorrowings 113879000.00
totalCashFromFinancingActivities 238079000.00
changeToOperatingActivities -11245000.00
netIncome 19649000.00
changeInCash 12977000.00
beginPeriodCashFlow 365388000.00
endPeriodCashFlow 378365000.00
totalCashFromOperatingActivities 13060000.00
depreciation 2506000.00
otherCashflowsFromInvestingActivities 26551000.00
dividendsPaid 6104000.00
changeToInventory 0.00
changeToAccountReceivables 665000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 244183000.00
changeToNetincome -1515000.00
capitalExpenditures 2017000
changeReceivables 665000.00
cashFlowsOtherOperating -3670000.00
cashAndCashEquivalentsChanges 12977000.00
changeInWorkingCapital -10705000.00
stockBasedCompensation 331000.00
otherNonCashItems -2136000.00
freeCashFlow 11043000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -215921000.00
changeToLiabilities -11594000.00
totalCashflowsFromInvestingActivities -218120000.00
netBorrowings 81000000.00
totalCashFromFinancingActivities 59874000.00
changeToOperatingActivities -1858000.00
netIncome 16917000.00
changeInCash -122845000.00
beginPeriodCashFlow 488233000.00
endPeriodCashFlow 365388000.00
totalCashFromOperatingActivities 35401000.00
depreciation 2607000.00
otherCashflowsFromInvestingActivities -619000.00
dividendsPaid 6103000.00
changeToInventory 0.00
changeToAccountReceivables 14469000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65977000.00
changeToNetincome -1694000.00
capitalExpenditures 1580000
changeReceivables 14828000.00
cashFlowsOtherOperating 11605000.00
cashAndCashEquivalentsChanges -122845000.00
changeInWorkingCapital 12868000.00
stockBasedCompensation 164000.00
otherNonCashItems 2259000.00
freeCashFlow 33821000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -135554000.00
changeToLiabilities 32584000.00
totalCashflowsFromInvestingActivities -129530000.00
netBorrowings -89999000.00
totalCashFromFinancingActivities -151378000.00
changeToOperatingActivities 41206000.00
netIncome 17073000.00
changeInCash -235523000.00
beginPeriodCashFlow 720726000.00
endPeriodCashFlow 485203000.00
totalCashFromOperatingActivities 45385000.00
depreciation 2700000.00
otherCashflowsFromInvestingActivities 8222000.00
dividendsPaid 6107000.00
changeToInventory 0.00
changeToAccountReceivables -27825000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -145271000.00
changeToNetincome 18097000.00
capitalExpenditures 2198000
changeReceivables -27233000.00
cashFlowsOtherOperating -596000.00
cashAndCashEquivalentsChanges -235523000.00
changeInWorkingCapital 4856000.00
stockBasedCompensation 298000.00
otherNonCashItems 21497000.00
freeCashFlow 43187000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments 123790000.00
changeToLiabilities 41138000.00
totalCashflowsFromInvestingActivities 133823000.00
netBorrowings -170350000.00
totalCashFromFinancingActivities 9175000.00
changeToOperatingActivities 42953000.00
netIncome 3319000.00
changeInCash 243418000.00
beginPeriodCashFlow 477308000.00
endPeriodCashFlow 720726000.00
totalCashFromOperatingActivities 100420000.00
depreciation 2791000.00
otherCashflowsFromInvestingActivities 10644000.00
dividendsPaid 5703000.00
changeToInventory 0.00
changeToAccountReceivables -2913000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14878000.00
changeToNetincome 50528000.00
capitalExpenditures 611000
changeReceivables -2938000.00
cashFlowsOtherOperating 2765000.00
cashAndCashEquivalentsChanges 243418000.00
changeInWorkingCapital 40025000.00
stockBasedCompensation 297000.00
otherNonCashItems 64177000.00
freeCashFlow 99809000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 141648000.00
changeToLiabilities -45172000.00
totalCashflowsFromInvestingActivities 161358000.00
netBorrowings -77674000.00
totalCashFromFinancingActivities -144957000.00
changeToOperatingActivities -44472000.00
netIncome 17104000.00
changeInCash -2963000.00
beginPeriodCashFlow 480271000.00
endPeriodCashFlow 477308000.00
totalCashFromOperatingActivities -19364000.00
depreciation 2489000.00
otherCashflowsFromInvestingActivities 21881000.00
dividendsPaid 6103000.00
changeToInventory 0.00
changeToAccountReceivables -582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138854000.00
changeToNetincome 2132000.00
capitalExpenditures 2171000
changeReceivables -1243000.00
cashFlowsOtherOperating 2463000.00
cashAndCashEquivalentsChanges -2963000.00
changeInWorkingCapital -45695000.00
stockBasedCompensation 197000.00
otherNonCashItems 1414000.00
freeCashFlow -21535000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 33394000.00
changeToLiabilities -1056000.00
totalCashflowsFromInvestingActivities 21653000.00
netBorrowings -121792000.00
totalCashFromFinancingActivities -76820000.00
changeToOperatingActivities 11785000.00
netIncome 15150000.00
changeInCash -30168000.00
beginPeriodCashFlow 510439000.00
endPeriodCashFlow 480271000.00
totalCashFromOperatingActivities 24999000.00
depreciation 2479000.00
otherCashflowsFromInvestingActivities -10252000.00
dividendsPaid 6502000.00
changeToInventory 0.00
changeToAccountReceivables 641000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -70318000.00
changeToNetincome -8071000.00
capitalExpenditures 1489000
changeReceivables 1672000.00
cashFlowsOtherOperating 11871000.00
cashAndCashEquivalentsChanges -30168000.00
changeInWorkingCapital 12434000.00
stockBasedCompensation 218000.00
otherNonCashItems -7725000.00
freeCashFlow 23510000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -55205000.00
changeToLiabilities 10089000.00
totalCashflowsFromInvestingActivities 76563000.00
netBorrowings -4399000.00
totalCashFromFinancingActivities -107089000.00
changeToOperatingActivities -6862000.00
netIncome 15556000.00
changeInCash 1174000.00
beginPeriodCashFlow 509265000.00
endPeriodCashFlow 510439000.00
totalCashFromOperatingActivities 31700000.00
depreciation 2610000.00
otherCashflowsFromInvestingActivities 133261000.00
dividendsPaid 5701000.00
changeToInventory 0.00
changeToAccountReceivables -2110000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -101073000.00
changeToNetincome -5306000.00
capitalExpenditures 1493000
changeReceivables -2261000.00
cashFlowsOtherOperating 8353000.00
cashAndCashEquivalentsChanges 1174000.00
changeInWorkingCapital 11849000.00
stockBasedCompensation 256000.00
otherNonCashItems -6621000.00
freeCashFlow 30207000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 86657000.00
changeToLiabilities -14487000.00
totalCashflowsFromInvestingActivities 96746000.00
netBorrowings 32135000.00
totalCashFromFinancingActivities -120086000.00
changeToOperatingActivities -8983000.00
netIncome 15120000.00
changeInCash -7783000.00
beginPeriodCashFlow 517048000.00
endPeriodCashFlow 509265000.00
totalCashFromOperatingActivities 15557000.00
depreciation 2623000.00
otherCashflowsFromInvestingActivities 10816000.00
dividendsPaid 6099000.00
changeToInventory 0.00
changeToAccountReceivables 1403000.00
salePurchaseOfStock -329000.00
otherCashflowsFromFinancingActivities -113987000.00
changeToNetincome 9514000.00
capitalExpenditures 727000
changeReceivables 2043000.00
cashFlowsOtherOperating -2313000.00
cashAndCashEquivalentsChanges -7783000.00
changeInWorkingCapital -21459000.00
stockBasedCompensation 316000.00
otherNonCashItems 7324000.00
freeCashFlow 14830000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 2307000.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities 15342000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -183920000.00
changeToOperatingActivities -4036000.00
netIncome 14339000.00
changeInCash -160801000.00
beginPeriodCashFlow 677849000.00
endPeriodCashFlow 517048000.00
totalCashFromOperatingActivities 7777000.00
depreciation 2958000.00
otherCashflowsFromInvestingActivities 14190000.00
dividendsPaid 6105000.00
changeToInventory 0.00
changeToAccountReceivables -1593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -177815000.00
changeToNetincome -16564000.00
capitalExpenditures 1155000
changeReceivables -1617000.00
cashFlowsOtherOperating 4307000.00
cashAndCashEquivalentsChanges -160801000.00
changeInWorkingCapital -4649000.00
stockBasedCompensation 334000.00
otherNonCashItems -6715000.00
freeCashFlow 6622000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 368164000.00
changeToLiabilities 6842000.00
totalCashflowsFromInvestingActivities 379410000.00
netBorrowings -310000000.00
totalCashFromFinancingActivities -261748000.00
netIncome 14171000.00
changeInCash 141140000.00
beginPeriodCashFlow 536709000.00
endPeriodCashFlow 677849000.00
totalCashFromOperatingActivities 23478000.00
depreciation 2906000.00
otherCashflowsFromInvestingActivities 13168000.00
dividendsPaid 6098000.00
changeToInventory 0.00
changeToAccountReceivables 1848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -255650000.00
changeToNetincome -11099000.00
capitalExpenditures 1922000
changeReceivables 2245000.00
cashFlowsOtherOperating 5396000.00
cashAndCashEquivalentsChanges 141140000.00
changeInWorkingCapital 7748000.00
stockBasedCompensation 364000.00
otherNonCashItems -3744000.00
freeCashFlow 21556000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -13755000.00
changeToLiabilities -2166000.00
totalCashflowsFromInvestingActivities 40762000.00
netBorrowings -66032000.00
totalCashFromFinancingActivities -60518000.00
changeToOperatingActivities -29073000.00
netIncome -976000.00
changeInCash 10513000.00
beginPeriodCashFlow 526196000.00
endPeriodCashFlow 536709000.00
totalCashFromOperatingActivities 30269000.00
depreciation 3039000.00
otherCashflowsFromInvestingActivities 56398000.00
dividendsPaid 7854000.00
changeToInventory 0.00
changeToAccountReceivables -1517000.00
salePurchaseOfStock 8950000.00
otherCashflowsFromFinancingActivities -52664000.00
changeToNetincome 16022000.00
capitalExpenditures 1805000
changeReceivables -2012000.00
cashFlowsOtherOperating 12684000.00
cashAndCashEquivalentsChanges 10513000.00
changeInWorkingCapital -403000.00
stockBasedCompensation 424000.00
otherNonCashItems 64185000.00
freeCashFlow 28464000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments 83710000.00
changeToLiabilities -36279000.00
totalCashflowsFromInvestingActivities 128319000.00
netBorrowings -160412000.00
totalCashFromFinancingActivities -175964000.00
netIncome 4569000.00
changeInCash -27339000.00
beginPeriodCashFlow 553535000.00
endPeriodCashFlow 526196000.00
totalCashFromOperatingActivities 20306000.00
depreciation 3084000.00
otherCashflowsFromInvestingActivities 46173000.00
dividendsPaid 7906000.00
changeToInventory 0.00
changeToAccountReceivables 492000.00
salePurchaseOfStock -4712000.00
otherCashflowsFromFinancingActivities -163346000.00
changeToNetincome 9319000.00
capitalExpenditures 1640000
changeReceivables 629000.00
cashFlowsOtherOperating 34901000.00
cashAndCashEquivalentsChanges -27339000.00
changeInWorkingCapital -34569000.00
stockBasedCompensation 419000.00
otherNonCashItems 46816000.00
freeCashFlow 18666000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -243868000.00
changeToLiabilities 19803000.00
totalCashflowsFromInvestingActivities -194889000.00
netBorrowings 233945000.00
totalCashFromFinancingActivities 57180000.00
netIncome -3109000.00
changeInCash -125367000.00
beginPeriodCashFlow 678902000.00
endPeriodCashFlow 553535000.00
totalCashFromOperatingActivities 12342000.00
depreciation 3693000.00
otherCashflowsFromInvestingActivities 49953000.00
dividendsPaid 7934000.00
changeToInventory 0.00
changeToAccountReceivables 497000.00
salePurchaseOfStock -4238000.00
otherCashflowsFromFinancingActivities 69352000.00
changeToNetincome -16759000.00
capitalExpenditures 974000
changeReceivables 340000.00
cashFlowsOtherOperating 3990000.00
cashAndCashEquivalentsChanges -125367000.00
changeInWorkingCapital 697000.00
stockBasedCompensation 447000.00
otherNonCashItems 11317000.00
freeCashFlow 11368000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 155616000.00
changeToLiabilities 3808000.00
totalCashflowsFromInvestingActivities 178850000.00
netBorrowings -52816000.00
totalCashFromFinancingActivities -107540000.00
netIncome -2988000.00
changeInCash 105475000.00
beginPeriodCashFlow 573427000.00
endPeriodCashFlow 678902000.00
totalCashFromOperatingActivities 34165000.00
depreciation 3190000.00
otherCashflowsFromInvestingActivities 24098000.00
dividendsPaid 7929000.00
changeToInventory 0.00
changeToAccountReceivables 986000.00
salePurchaseOfStock 139000.00
otherCashflowsFromFinancingActivities -99611000.00
changeToNetincome 8877000.00
capitalExpenditures 864000
changeReceivables 1751000.00
cashFlowsOtherOperating 16167000.00
cashAndCashEquivalentsChanges 105475000.00
changeInWorkingCapital 7216000.00
stockBasedCompensation 347000.00
otherNonCashItems 27013000.00
freeCashFlow 33301000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 32468000.00
changeToLiabilities -29410000.00
totalCashflowsFromInvestingActivities 77564000.00
netBorrowings -32184000.00
totalCashFromFinancingActivities -189800000.00
changeToOperatingActivities -22773000.00
netIncome 20593000.00
changeInCash -97812000.00
beginPeriodCashFlow 671239000.00
endPeriodCashFlow 573427000.00
totalCashFromOperatingActivities 14424000.00
depreciation 3326000.00
otherCashflowsFromInvestingActivities 46379000.00
dividendsPaid 7072000.00
changeToInventory -27254000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock -6554000.00
otherCashflowsFromFinancingActivities -176174000.00
changeToNetincome 530000.00
capitalExpenditures 1283000
changeReceivables -1680000.00
cashFlowsOtherOperating 18171000.00
cashAndCashEquivalentsChanges -97812000.00
changeInWorkingCapital -27803000.00
stockBasedCompensation -212000.00
otherNonCashItems 14783000.00
freeCashFlow 13141000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 109105000.00
changeToLiabilities 12269000.00
totalCashflowsFromInvestingActivities 112608000.00
totalCashFromFinancingActivities -103577000.00
netIncome 19532000.00
changeInCash 74754000.00
beginPeriodCashFlow 596485000.00
endPeriodCashFlow 671239000.00
totalCashFromOperatingActivities 65723000.00
depreciation 3131000.00
otherCashflowsFromInvestingActivities 6029000.00
dividendsPaid 7069000.00
changeToInventory 10583000.00
changeToAccountReceivables 1964000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -96507000.00
changeToNetincome 4336000.00
capitalExpenditures 2526000
changeReceivables 2843000.00
cashFlowsOtherOperating 22032000.00
cashAndCashEquivalentsChanges 74754000.00
changeInWorkingCapital 11594000.00
stockBasedCompensation 302000.00
otherNonCashItems 23957000.00
freeCashFlow 63197000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 59972000.00
changeToLiabilities -18159000.00
totalCashflowsFromInvestingActivities 78477000.00
totalCashFromFinancingActivities -160837000.00
netIncome 21309000.00
changeInCash -28151000.00
beginPeriodCashFlow 624636000.00
endPeriodCashFlow 596485000.00
totalCashFromOperatingActivities 54209000.00
depreciation 2970000.00
otherCashflowsFromInvestingActivities 20073000.00
dividendsPaid 7078000.00
changeToInventory -12028000.00
changeToAccountReceivables -3089000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities -153759000.00
changeToNetincome 17263000.00
capitalExpenditures 1568000
changeReceivables -3539000.00
cashFlowsOtherOperating 33845000.00
cashAndCashEquivalentsChanges -28151000.00
changeInWorkingCapital -14370000.00
stockBasedCompensation 507000.00
otherNonCashItems 29756000.00
freeCashFlow 52641000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 145075000.00
changeToLiabilities 980000.00
totalCashflowsFromInvestingActivities 291210000.00
netBorrowings -255000000.00
totalCashFromFinancingActivities -328487000.00
netIncome 23747000.00
changeInCash 3367000.00
beginPeriodCashFlow 621269000.00
endPeriodCashFlow 624636000.00
totalCashFromOperatingActivities 40644000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities 148667000.00
dividendsPaid 7122000.00
changeToInventory 8510000.00
changeToAccountReceivables -1617000.00
salePurchaseOfStock -10393000.00
otherCashflowsFromFinancingActivities -310972000.00
changeToNetincome -18086000.00
capitalExpenditures 2532000
changeReceivables -235000.00
cashFlowsOtherOperating 30284000.00
cashAndCashEquivalentsChanges 3367000.00
changeInWorkingCapital 5470000.00
stockBasedCompensation 439000.00
otherNonCashItems 8873000.00
freeCashFlow 38112000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 787265000.00
totalCashFromFinancingActivities -247597000.00
netIncome 20094000.00
changeInCash 45948000.00
beginPeriodCashFlow 657520000.00
endPeriodCashFlow 703468000.00
totalCashFromOperatingActivities 47351000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities 104549000.00
dividendsPaid 6206000.00
changeToInventory 16482000.00
changeToAccountReceivables 225000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 129050000.00
capitalExpenditures 2373000
changeInWorkingCapital 17957000.00
stockBasedCompensation 463000.00
otherNonCashItems -2173000.00
freeCashFlow 44978000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 541071000.00
totalCashFromFinancingActivities -80468000.00
netIncome 19621000.00
changeInCash -90793000.00
beginPeriodCashFlow 748313000.00
endPeriodCashFlow 657520000.00
totalCashFromOperatingActivities 67524000.00
depreciation 3082000.00
otherCashflowsFromInvestingActivities 77486000.00
dividendsPaid 6035000.00
changeToInventory 0.00
changeToAccountReceivables -5511000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -74456000.00
capitalExpenditures 510000
changeInWorkingCapital -8985000.00
stockBasedCompensation 472000.00
otherNonCashItems 41374000.00
freeCashFlow 67014000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 618920000.00
totalCashFromFinancingActivities -286194000.00
netIncome 37539000.00
changeInCash 186867000.00
beginPeriodCashFlow 561446000.00
endPeriodCashFlow 748313000.00
totalCashFromOperatingActivities 37526000.00
depreciation 2817000.00
otherCashflowsFromInvestingActivities 49827000.00
dividendsPaid 6208000.00
changeToInventory 33048000.00
changeToAccountReceivables 2119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -79250000.00
changeToNetincome 38738000.00
capitalExpenditures 4526000
cashFlowsOtherOperating 19965000.00
cashAndCashEquivalentsChanges 96242000.00
changeInWorkingCapital 34141000.00
stockBasedCompensation 451000.00
otherNonCashItems -1381000.00
freeCashFlow 33000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 183385000.00
totalCashFromFinancingActivities -512049000.00
netIncome 21192000.00
changeInCash -307249000.00
beginPeriodCashFlow 868695000.00
endPeriodCashFlow 561446000.00
totalCashFromOperatingActivities 21415000.00
depreciation 3736000.00
otherCashflowsFromInvestingActivities 12686000.00
dividendsPaid 6202000.00
changeToInventory -1429000.00
changeToAccountReceivables -3068000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities -336677000.00
capitalExpenditures 1711000
changeInWorkingCapital -6180000.00
stockBasedCompensation 437000.00
otherNonCashItems -3035000.00
freeCashFlow 19704000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 2224388000.00
totalCashFromFinancingActivities -1310211000.00
netIncome -18816000.00
changeInCash 353200000.00
beginPeriodCashFlow 515495000.00
endPeriodCashFlow 868695000.00
totalCashFromOperatingActivities 37590000.00
depreciation -16961000.00
otherCashflowsFromInvestingActivities 111331000.00
dividendsPaid 7234000.00
changeToInventory 31977000.00
changeToAccountReceivables -6377000.00
salePurchaseOfStock 7022000.00
otherCashflowsFromFinancingActivities -1198105000.00
capitalExpenditures 470000
changeInWorkingCapital 35494000.00
stockBasedCompensation 393000.00
otherNonCashItems 37565000.00
freeCashFlow 37120000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 598567000.00
totalCashFromFinancingActivities -360394000.00
netIncome 17761000.00
changeInCash 50916000.00
beginPeriodCashFlow 464579000.00
endPeriodCashFlow 515495000.00
totalCashFromOperatingActivities 6243000.00
depreciation 19588000.00
otherCashflowsFromInvestingActivities 70110000.00
dividendsPaid 5484000.00
changeToInventory 2931000.00
changeToAccountReceivables 2323000.00
otherCashflowsFromFinancingActivities -354910000.00
capitalExpenditures 232000
changeInWorkingCapital 225000.00
stockBasedCompensation 372000.00
otherNonCashItems -31338000.00
freeCashFlow 6011000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 193500000.00
totalCashFromFinancingActivities -90964000.00
netIncome 14957000.00
changeInCash 10582000.00
beginPeriodCashFlow 453997000.00
endPeriodCashFlow 464579000.00
totalCashFromOperatingActivities 259000.00
depreciation 1202000.00
otherCashflowsFromInvestingActivities 46309000.00
dividendsPaid 3644000.00
changeToAccountReceivables 1492000.00
otherCashflowsFromFinancingActivities 21324000.00
capitalExpenditures 895000
changeInWorkingCapital -5295000.00
stockBasedCompensation 421000.00
otherNonCashItems -11880000.00
freeCashFlow -636000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 78223000.00
totalCashFromFinancingActivities -235851000.00
netIncome 10653000.00
changeInCash -151480000.00
beginPeriodCashFlow 605477000.00
endPeriodCashFlow 453997000.00
totalCashFromOperatingActivities 6148000.00
depreciation 1246000.00
otherCashflowsFromInvestingActivities 26854000.00
dividendsPaid 3643000.00
changeToInventory 0.00
changeToAccountReceivables 1432000.00
salePurchaseOfStock -7022000.00
otherCashflowsFromFinancingActivities -97703000.00
capitalExpenditures 330000
changeInWorkingCapital -2930000.00
stockBasedCompensation 366000.00
otherNonCashItems -1913000.00
freeCashFlow 5818000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 857852000.00
totalCashFromFinancingActivities -330113000.00
netIncome -11886000.00
changeInCash 88141000.00
beginPeriodCashFlow 517336000.00
endPeriodCashFlow 605477000.00
totalCashFromOperatingActivities 11688000.00
depreciation 1406000.00
otherCashflowsFromInvestingActivities 93657000.00
dividendsPaid 3677000.00
changeToInventory 0.00
changeToAccountReceivables 4064000.00
salePurchaseOfStock -29533000.00
otherCashflowsFromFinancingActivities -290212000.00
capitalExpenditures 384000
changeInWorkingCapital 6561000.00
stockBasedCompensation 309000.00
otherNonCashItems 21146000.00
freeCashFlow 11304000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 451286000.00
totalCashFromFinancingActivities -98803000.00
netIncome 16788000.00
changeInCash 236307000.00
beginPeriodCashFlow 281029000.00
endPeriodCashFlow 517336000.00
totalCashFromOperatingActivities 5122000.00
depreciation 1397000.00
otherCashflowsFromInvestingActivities 87025000.00
dividendsPaid 3403000.00
changeToInventory 0.00
changeToAccountReceivables 2184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -80583000.00
capitalExpenditures 234000
changeInWorkingCapital -3046000.00
stockBasedCompensation 319000.00
otherNonCashItems -17574000.00
freeCashFlow 4888000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 121288000.00
totalCashFromFinancingActivities -129081000.00
netIncome 26467000.00
changeInCash -36382000.00
beginPeriodCashFlow 317411000.00
endPeriodCashFlow 281029000.00
totalCashFromOperatingActivities -19682000.00
depreciation 1315000.00
otherCashflowsFromInvestingActivities 48518000.00
dividendsPaid 3406000.00
changeToInventory 0.00
changeToAccountReceivables 2174000.00
salePurchaseOfStock -16712000.00
otherCashflowsFromFinancingActivities 4114000.00
capitalExpenditures 1576000
changeInWorkingCapital -3734000.00
stockBasedCompensation 314000.00
otherNonCashItems -41400000.00
freeCashFlow -21258000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8907000.00
totalCashFromFinancingActivities -109023000.00
netIncome 3081000.00
changeInCash -131535000.00
beginPeriodCashFlow 448946000.00
endPeriodCashFlow 317411000.00
totalCashFromOperatingActivities -31419000.00
depreciation 1504000.00
otherCashflowsFromInvestingActivities 42825000.00
dividendsPaid 3470000.00
changeToAccountReceivables 112000.00
salePurchaseOfStock -12530000.00
otherCashflowsFromFinancingActivities 6534000.00
capitalExpenditures 887000
changeInWorkingCapital -15083000.00
stockBasedCompensation 368000.00
otherNonCashItems -21180000.00
freeCashFlow -32306000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 678794000.00
totalCashFromFinancingActivities -85479000.00
netIncome -5450000.00
changeInCash 306010000.00
beginPeriodCashFlow 142936000.00
endPeriodCashFlow 448946000.00
totalCashFromOperatingActivities 5832000.00
depreciation 1647000.00
otherCashflowsFromInvestingActivities 129272000.00
dividendsPaid 4403000.00
changeToAccountReceivables 4940000.00
salePurchaseOfStock 105147000.00
otherCashflowsFromFinancingActivities 711550000.00
capitalExpenditures 8491000
changeInWorkingCapital -9912000.00
stockBasedCompensation 329000.00
otherNonCashItems 22772000.00
freeCashFlow -2659000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 293137000.00
totalCashFromFinancingActivities -706237000.00
netIncome -14001000.00
changeInCash -329699000.00
beginPeriodCashFlow 472635000.00
endPeriodCashFlow 142936000.00
totalCashFromOperatingActivities -41527000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities 5198000.00
dividendsPaid 2522000.00
changeToAccountReceivables 3012000.00
salePurchaseOfStock 43664000.00
otherCashflowsFromFinancingActivities -733588000.00
capitalExpenditures 1184000
changeInWorkingCapital 45149000.00
stockBasedCompensation 319000.00
otherNonCashItems -65751000.00
freeCashFlow -42711000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalCashFromFinancingActivities 158332000.00
netIncome 17349000.00
changeInCash 4554000.00
beginPeriodCashFlow 468081000.00
endPeriodCashFlow 472635000.00
totalCashFromOperatingActivities 25698000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities 2481000.00
dividendsPaid 3055000.00
otherCashflowsFromFinancingActivities 161571000.00
capitalExpenditures 184000
changeInWorkingCapital -8511000.00
stockBasedCompensation 283000.00
otherNonCashItems 9014000.00
freeCashFlow 25514000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 54548000.00
totalCashFromFinancingActivities 150316000.00
netIncome 11936000.00
changeInCash 190958000.00
beginPeriodCashFlow 277123000.00
endPeriodCashFlow 468081000.00
totalCashFromOperatingActivities -13906000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 2228000.00
dividendsPaid 2173000.00
otherCashflowsFromFinancingActivities 57915000.00
capitalExpenditures 115000
changeInWorkingCapital 1118000.00
stockBasedCompensation 263000.00
otherNonCashItems -24577000.00
freeCashFlow -14021000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 389305000.00
totalCashFromFinancingActivities -157848000.00
netIncome -74045000.00
changeInCash 106680000.00
beginPeriodCashFlow 170443000.00
endPeriodCashFlow 277123000.00
totalCashFromOperatingActivities -40796000.00
depreciation 1482000.00
otherCashflowsFromInvestingActivities 9312000.00
dividendsPaid 2172000.00
changeToAccountReceivables 10258000.00
salePurchaseOfStock 182000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 1059000
changeInWorkingCapital -20111000.00
stockBasedCompensation 192000.00
otherNonCashItems 54218000.00
freeCashFlow -41855000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 83981000.00
totalCashFromFinancingActivities -147529000.00
netIncome 21328000.00
changeInCash -136619000.00
beginPeriodCashFlow 307062000.00
endPeriodCashFlow 170443000.00
totalCashFromOperatingActivities -11425000.00
depreciation 1458000.00
otherCashflowsFromInvestingActivities 6594000.00
dividendsPaid 2173000.00
changeToAccountReceivables 3944000.00
otherCashflowsFromFinancingActivities -145356000.00
capitalExpenditures 920000
changeInWorkingCapital -1921000.00
stockBasedCompensation 213000.00
otherNonCashItems -32385000.00
freeCashFlow -12345000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 61646000.00
totalCashFromFinancingActivities 49437000.00
netIncome 50914000.00
changeInCash 13312000.00
beginPeriodCashFlow 293750000.00
endPeriodCashFlow 307062000.00
totalCashFromOperatingActivities 28740000.00
depreciation 1579000.00
otherCashflowsFromInvestingActivities 4561000.00
dividendsPaid 2172000.00
changeToAccountReceivables 6129000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 52310000.00
capitalExpenditures 828000
changeInWorkingCapital 10602000.00
stockBasedCompensation 178000.00
otherNonCashItems -34539000.00
freeCashFlow 27912000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 126511000.00
totalCashFromFinancingActivities 121380000.00
netIncome 24748000.00
changeInCash 227378000.00
beginPeriodCashFlow 66372000.00
endPeriodCashFlow 293750000.00
totalCashFromOperatingActivities -20513000.00
depreciation 1468000.00
otherCashflowsFromInvestingActivities 2728000.00
dividendsPaid 2173000.00
changeToAccountReceivables 5329000.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 911114000.00
capitalExpenditures 1829000
changeInWorkingCapital -1914000.00
stockBasedCompensation 159000.00
otherNonCashItems -45836000.00
freeCashFlow -22342000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 269461000.00
netIncome 40411000.00
changeInCash 25990000.00
beginPeriodCashFlow 40382000.00
endPeriodCashFlow 66372000.00
totalCashFromOperatingActivities -10142000.00
depreciation 1422000.00
otherCashflowsFromInvestingActivities 3264000.00
dividendsPaid 4603000.00
changeToAccountReceivables 8401000.00
otherCashflowsFromFinancingActivities 1241784000.00
capitalExpenditures 1084000
changeInWorkingCapital -24172000.00
stockBasedCompensation -15904000.00
otherNonCashItems -6700000.00
freeCashFlow -9058000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
totalCashFromFinancingActivities -60361000.00
netIncome -44896000.00
changeInCash -16104000.00
beginPeriodCashFlow 56486000.00
endPeriodCashFlow 40382000.00
totalCashFromOperatingActivities 19248000.00
depreciation 1591000.00
otherCashflowsFromInvestingActivities 2501000.00
dividendsPaid 4602000.00
changeToAccountReceivables 14211000.00
otherCashflowsFromFinancingActivities 803141000.00
capitalExpenditures 3209000
changeInWorkingCapital 1051000.00
stockBasedCompensation -896000.00
otherNonCashItems 66811000.00
freeCashFlow 19248000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 21936000.00
netIncome 14427000.00
changeInCash 6434000.00
beginPeriodCashFlow 50052000.00
endPeriodCashFlow 56486000.00
totalCashFromOperatingActivities -28402000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 2466000.00
dividendsPaid 4605000.00
changeToAccountReceivables 9473000.00
otherCashflowsFromFinancingActivities 73141000.00
capitalExpenditures 2227000
changeInWorkingCapital -45646000.00
stockBasedCompensation 35000.00
otherNonCashItems 1433000.00
freeCashFlow -28402000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 187657000.00
netIncome 16848000.00
changeInCash -38931000.00
beginPeriodCashFlow 88983000.00
endPeriodCashFlow 50052000.00
totalCashFromOperatingActivities 4794000.00
depreciation 919000.00
otherCashflowsFromInvestingActivities 969000.00
dividendsPaid 4600000.00
changeToAccountReceivables 15289000.00
otherCashflowsFromFinancingActivities 440407000.00
capitalExpenditures 1084000
changeInWorkingCapital -12364000.00
stockBasedCompensation 73000.00
otherNonCashItems -525000.00
freeCashFlow 3710000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 28551000.00
netIncome 15375000.00
changeInCash 19098000.00
beginPeriodCashFlow 69885000.00
endPeriodCashFlow 88983000.00
totalCashFromOperatingActivities -13093000.00
depreciation -3902000.00
otherCashflowsFromInvestingActivities 4017000.00
dividendsPaid 4577000.00
otherCashflowsFromFinancingActivities 1506528000.00
capitalExpenditures 2940000
changeInWorkingCapital -22442000.00
stockBasedCompensation -2623000.00
otherNonCashItems -1103000.00
freeCashFlow -16033000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 606047000.00
netIncome 8450000.00
changeInCash -322000.00
beginPeriodCashFlow 70207000.00
endPeriodCashFlow 69885000.00
totalCashFromOperatingActivities 38805000.00
depreciation 3104000.00
otherCashflowsFromInvestingActivities 2216000.00
dividendsPaid 4574000.00
otherCashflowsFromFinancingActivities 1802941000.00
capitalExpenditures 1952000
changeInWorkingCapital 26608000.00
stockBasedCompensation -508000.00
otherNonCashItems 1305000.00
freeCashFlow 36853000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -15115000.00
netIncome 6449000.00
changeInCash 5794000.00
beginPeriodCashFlow 64413000.00
endPeriodCashFlow 70207000.00
totalCashFromOperatingActivities -29324000.00
depreciation 4194000.00
otherCashflowsFromInvestingActivities 1414000.00
dividendsPaid 4634000.00
otherCashflowsFromFinancingActivities 1347099000.00
capitalExpenditures 1040000
changeInWorkingCapital -31476000.00
stockBasedCompensation -13000.00
otherNonCashItems -8415000.00
freeCashFlow -30364000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 847354000.00
netIncome 10991000.00
changeInCash 30343000.00
beginPeriodCashFlow 34070000.00
endPeriodCashFlow 64413000.00
totalCashFromOperatingActivities -35255000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities 820000.00
dividendsPaid 4628000.00
otherCashflowsFromFinancingActivities 1975202000.00
capitalExpenditures 1093000
changeInWorkingCapital -49691000.00
stockBasedCompensation 4000.00
otherNonCashItems 1400000.00
freeCashFlow -36348000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 201673000.00
totalCashFromFinancingActivities -262578000.00
netIncome -18051000.00
changeInCash 18000.00
beginPeriodCashFlow 34052000.00
endPeriodCashFlow 34070000.00
totalCashFromOperatingActivities -34446000.00
depreciation 5131000.00
dividendsPaid 4632000.00
changeToAccountReceivables 1127000.00
otherCashflowsFromFinancingActivities -257946000.00
capitalExpenditures 1839000
changeInWorkingCapital -14724000.00
stockBasedCompensation 10599000.00
otherNonCashItems -14925000.00
freeCashFlow -36285000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-17
currency_symbol USD
totalCashFromFinancingActivities 264024000.00
netIncome 2519000.00
changeInCash 17444000.00
beginPeriodCashFlow 23515000.00
endPeriodCashFlow 40959000.00
totalCashFromOperatingActivities -21613000.00
depreciation 2150000.00
otherCashflowsFromInvestingActivities 2522000.00
dividendsPaid 4649000.00
changeToAccountReceivables 406000.00
otherCashflowsFromFinancingActivities 268673000.00
capitalExpenditures 3148000
changeInWorkingCapital -27261000.00
stockBasedCompensation 4000.00
otherNonCashItems 998000.00
freeCashFlow -24761000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
totalCashFromFinancingActivities 51315000.00
netIncome 8050000.00
changeInCash 6246000.00
beginPeriodCashFlow 17269000.00
endPeriodCashFlow 23515000.00
totalCashFromOperatingActivities -335000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities 2142000.00
dividendsPaid 4645000.00
changeToAccountReceivables 2443000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 55960000.00
capitalExpenditures 2046000
changeInWorkingCapital -7409000.00
stockBasedCompensation 6000.00
otherNonCashItems -744000.00
freeCashFlow -2381000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 51315000.00
netIncome 8050000.00
changeInCash 6246000.00
beginPeriodCashFlow 17269000.00
endPeriodCashFlow 23515000.00
totalCashFromOperatingActivities -335000.00
depreciation 807000.00
otherCashflowsFromInvestingActivities 1218000.00
dividendsPaid 4645000.00
changeToAccountReceivables 2443000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 55960000.00
capitalExpenditures 2046000
changeInWorkingCapital -7409000.00
otherNonCashItems -738000.00
freeCashFlow -2381000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 176400000.00
netIncome 8498000.00
changeInCash 1200000.00
beginPeriodCashFlow 24683000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 80800000.00
depreciation -1500000.00
dividendsPaid 4600000.00
changeToAccountReceivables 2443000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -256000000.00
capitalExpenditures 1300000
changeInWorkingCapital -165700000.00
otherNonCashItems 2900000.00
freeCashFlow 82100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 53691000.00
netIncome 8421000.00
changeInCash 1634000.00
beginPeriodCashFlow 24683000.00
endPeriodCashFlow 26317000.00
totalCashFromOperatingActivities -19429000.00
depreciation 3849000.00
dividendsPaid 4689000.00
otherCashflowsFromFinancingActivities 648881000.00
capitalExpenditures 1798000
changeInWorkingCapital 8937000.00
stockBasedCompensation -1359000.00
otherNonCashItems -39231000.00
freeCashFlow -21227000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities -7399000.00
netIncome 7639000.00
changeInCash 4238000.00
beginPeriodCashFlow 20445000.00
endPeriodCashFlow 24683000.00
totalCashFromOperatingActivities -12524000.00
depreciation 4004000.00
otherCashflowsFromInvestingActivities 1663000.00
dividendsPaid 4654000.00
otherCashflowsFromFinancingActivities 533825000.00
capitalExpenditures 1647000
changeInWorkingCapital -11861000.00
stockBasedCompensation -6383000.00
otherNonCashItems -5673000.00
freeCashFlow -14171000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 6466000.00
totalCashFromFinancingActivities 40633000.00
netIncome 13051000.00
changeInCash -14510000.00
beginPeriodCashFlow 34955000.00
endPeriodCashFlow 20445000.00
totalCashFromOperatingActivities -46826000.00
depreciation 3144000.00
otherCashflowsFromInvestingActivities 1997000.00
dividendsPaid 4667000.00
otherCashflowsFromFinancingActivities 426300000.00
capitalExpenditures 693000
changeInWorkingCapital 2975000.00
stockBasedCompensation 4755000.00
otherNonCashItems -71206000.00
freeCashFlow -47519000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
changeToLiabilities 1923000.00
totalCashFromFinancingActivities 264724000.00
netIncome 18516000.00
changeInCash -50968000.00
beginPeriodCashFlow 85923000.00
endPeriodCashFlow 34955000.00
totalCashFromOperatingActivities 27747000.00
depreciation 2961000.00
otherCashflowsFromInvestingActivities 253000.00
dividendsPaid 4315000.00
changeToInventory 2191000.00
otherCashflowsFromFinancingActivities 1527241000.00
capitalExpenditures 1064000
changeInWorkingCapital -6981000.00
stockBasedCompensation -6049000.00
otherNonCashItems 18499000.00
freeCashFlow 26683000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 3934000.00
totalCashFromFinancingActivities 218496000.00
netIncome 17406000.00
changeInCash 68892000.00
beginPeriodCashFlow 17031000.00
endPeriodCashFlow 85923000.00
totalCashFromOperatingActivities 7417000.00
depreciation 2974000.00
dividendsPaid 4283000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities 251279000.00
capitalExpenditures 669000
changeInWorkingCapital 6296000.00
stockBasedCompensation -4732000.00
otherNonCashItems -14503000.00
freeCashFlow 6748000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalCashFromFinancingActivities 197283000.00
netIncome 18078000.00
changeInCash -713000.00
beginPeriodCashFlow 17744000.00
endPeriodCashFlow 17031000.00
totalCashFromOperatingActivities -7013000.00
depreciation -3281000.00
dividendsPaid 6741000.00
otherCashflowsFromFinancingActivities 204024000.00
capitalExpenditures 1250000
changeInWorkingCapital -4180000.00
stockBasedCompensation -6170000.00
otherNonCashItems -11554000.00
freeCashFlow -8263000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities 87958000.00
netIncome 16324000.00
changeInCash 6353000.00
beginPeriodCashFlow 11391000.00
endPeriodCashFlow 17744000.00
totalCashFromOperatingActivities 24856000.00
depreciation 1282000.00
dividendsPaid 1203000.00
otherCashflowsFromFinancingActivities 89161000.00
capitalExpenditures 1467000
changeInWorkingCapital 5909000.00
stockBasedCompensation -4969000.00
otherNonCashItems 5918000.00
freeCashFlow 23389000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalCashFromFinancingActivities 217593000.00
netIncome 15688000.00
changeInCash -29114000.00
beginPeriodCashFlow 40505000.00
endPeriodCashFlow 11391000.00
totalCashFromOperatingActivities -44719000.00
depreciation -1148000.00
dividendsPaid 3997000.00
otherCashflowsFromFinancingActivities 221590000.00
capitalExpenditures 2052000
changeInWorkingCapital -4264000.00
stockBasedCompensation -3346000.00
otherNonCashItems -51123000.00
freeCashFlow -46771000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 247008000.00
netIncome 13559000.00
changeInCash 23408000.00
beginPeriodCashFlow 17097000.00
endPeriodCashFlow 40505000.00
totalCashFromOperatingActivities -15647000.00
depreciation 5146000.00
dividendsPaid 3073000.00
otherCashflowsFromFinancingActivities 250081000.00
capitalExpenditures 2591000
changeInWorkingCapital 1140000.00
stockBasedCompensation -6659000.00
otherNonCashItems -29270000.00
freeCashFlow -18238000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-22
currency_symbol USD
totalCashFromFinancingActivities 78136000.00
netIncome 14225000.00
changeInCash 3857000.00
beginPeriodCashFlow 13240000.00
endPeriodCashFlow 17097000.00
totalCashFromOperatingActivities -66739000.00
depreciation 3978000.00
dividendsPaid 5104000.00
otherCashflowsFromFinancingActivities 83240000.00
capitalExpenditures 366000
changeInWorkingCapital -51345000.00
stockBasedCompensation -8488000.00
otherNonCashItems -22799000.00
freeCashFlow -67105000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 83021000.00
netIncome 13006000.00
changeInCash 854000.00
beginPeriodCashFlow 12386000.00
endPeriodCashFlow 13240000.00
totalCashFromOperatingActivities 37868000.00
depreciation 6111000.00
dividendsPaid 965000.00
otherCashflowsFromFinancingActivities 83986000.00
capitalExpenditures 279000
changeInWorkingCapital 53168000.00
stockBasedCompensation -3652000.00
otherNonCashItems -34663000.00
freeCashFlow 37589000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalCashFromFinancingActivities 185680000.00
netIncome 12515000.00
changeInCash -4812000.00
beginPeriodCashFlow 17198000.00
endPeriodCashFlow 12386000.00
totalCashFromOperatingActivities -10713000.00
depreciation -273000.00
dividendsPaid 2662000.00
otherCashflowsFromFinancingActivities 188342000.00
capitalExpenditures 987000
changeInWorkingCapital 3894000.00
stockBasedCompensation -3041000.00
otherNonCashItems -22612000.00
freeCashFlow -11700000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 48560000.00
netIncome 11574000.00
changeInCash 6886000.00
beginPeriodCashFlow 10312000.00
endPeriodCashFlow 17198000.00
totalCashFromOperatingActivities -11273000.00
depreciation -43000.00
dividendsPaid 2664000.00
otherCashflowsFromFinancingActivities 51224000.00
capitalExpenditures 1234000
changeInWorkingCapital 6717000.00
stockBasedCompensation -2788000.00
otherNonCashItems -26417000.00
freeCashFlow -12507000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
totalCashFromFinancingActivities 44361000.00
netIncome 11044000.00
changeInCash -19130000.00
beginPeriodCashFlow 29442000.00
endPeriodCashFlow 10312000.00
totalCashFromOperatingActivities 47653000.00
depreciation 666000.00
dividendsPaid 2646000.00
otherCashflowsFromFinancingActivities 47007000.00
capitalExpenditures 1538000
changeInWorkingCapital 46811000.00
stockBasedCompensation -8506000.00
otherNonCashItems -1654000.00
freeCashFlow 46115000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 29886000.00
netIncome 10426000.00
changeInCash 22384000.00
beginPeriodCashFlow 7058000.00
endPeriodCashFlow 29442000.00
totalCashFromOperatingActivities -40904000.00
depreciation 2127000.00
dividendsPaid 2470000.00
otherCashflowsFromFinancingActivities 32356000.00
capitalExpenditures 1473000
changeInWorkingCapital -23136000.00
stockBasedCompensation -1231000.00
otherNonCashItems -29386000.00
freeCashFlow -42377000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalCashFromFinancingActivities 169221000.00
netIncome 10372000.00
changeInCash -9213000.00
beginPeriodCashFlow 16271000.00
endPeriodCashFlow 7058000.00
totalCashFromOperatingActivities -82303000.00
depreciation 728000.00
dividendsPaid 2457000.00
otherCashflowsFromFinancingActivities 186678000.00
capitalExpenditures 1731000
changeInWorkingCapital -21023000.00
stockBasedCompensation -1739000.00
otherNonCashItems -68916000.00
freeCashFlow -84034000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 94237000.00
netIncome 6609000.00
changeInCash -13616000.00
beginPeriodCashFlow 29887000.00
endPeriodCashFlow 16271000.00
totalCashFromOperatingActivities 60814000.00
depreciation 790000.00
dividendsPaid 2466000.00
otherCashflowsFromFinancingActivities 126703000.00
capitalExpenditures 1730000
changeInWorkingCapital 67074000.00
stockBasedCompensation -166000.00
otherNonCashItems -14150000.00
freeCashFlow 59084000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 210453000.00
netIncome 3109000.00
changeInCash -52279000.00
beginPeriodCashFlow 82166000.00
endPeriodCashFlow 29887000.00
totalCashFromOperatingActivities -4609000.00
depreciation 1695000.00
dividendsPaid 2448000.00
otherCashflowsFromFinancingActivities 212901000.00
capitalExpenditures 1222000
changeInWorkingCapital -36791000.00
otherNonCashItems 27378000.00
freeCashFlow -5831000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 71037000.00
netIncome 2704000.00
changeInCash 31857000.00
beginPeriodCashFlow 50309000.00
endPeriodCashFlow 82166000.00
totalCashFromOperatingActivities 22133000.00
depreciation 615000.00
dividendsPaid 2470000.00
otherCashflowsFromFinancingActivities 93507000.00
capitalExpenditures 682000
changeInWorkingCapital -62932000.00
stockBasedCompensation -1157000.00
otherNonCashItems 79033000.00
freeCashFlow 21451000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalCashFromFinancingActivities 47771000.00
netIncome 2717000.00
changeInCash -66962000.00
beginPeriodCashFlow 117271000.00
endPeriodCashFlow 50309000.00
totalCashFromOperatingActivities 6817000.00
depreciation 913000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 50271000.00
capitalExpenditures 1043000
changeInWorkingCapital 5184000.00
stockBasedCompensation 3376000.00
otherNonCashItems -1853000.00
freeCashFlow 5774000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -158011000.00
netIncome -61000.00
changeInCash 83438000.00
beginPeriodCashFlow 33833000.00
endPeriodCashFlow 117271000.00
totalCashFromOperatingActivities 49643000.00
depreciation 1038000.00
dividendsPaid 2502000.00
otherCashflowsFromFinancingActivities -155509000.00
capitalExpenditures 847000
changeInWorkingCapital 31627000.00
stockBasedCompensation 2744000.00
otherNonCashItems 14518000.00
freeCashFlow 48796000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 105037000.00
netIncome -3040000.00
changeInCash 10550000.00
beginPeriodCashFlow 23283000.00
endPeriodCashFlow 33833000.00
totalCashFromOperatingActivities 20820000.00
depreciation 1701000.00
dividendsPaid 2499000.00
otherCashflowsFromFinancingActivities 107536000.00
capitalExpenditures 847000
changeInWorkingCapital 18350000.00
otherNonCashItems 3809000.00
freeCashFlow 19973000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashFromFinancingActivities 15023000.00
netIncome 6706000.00
changeInCash 11983000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 23283000.00
totalCashFromOperatingActivities 6116000.00
depreciation 2587000.00
dividendsPaid 2560000.00
otherCashflowsFromFinancingActivities 27583000.00
capitalExpenditures 417000
changeInWorkingCapital -118000.00
otherNonCashItems -3059000.00
freeCashFlow 5699000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
totalCashFromFinancingActivities 57500000.00
netIncome 8000000.00
changeInCash 500000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 18400000.00
depreciation -100000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 1600000
changeInWorkingCapital 3200000.00
otherNonCashItems 7300000.00
freeCashFlow 16800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 78900000.00
netIncome 7900000.00
changeInCash -25300000.00
beginPeriodCashFlow 36100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -6600000.00
depreciation 200000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 81400000.00
capitalExpenditures 800000
changeInWorkingCapital -36700000.00
otherNonCashItems 22000000.00
freeCashFlow -7400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 59600000.00
netIncome 7600000.00
changeInCash 22300000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 16100000.00
depreciation -300000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities 62500000.00
capitalExpenditures 1100000
changeInWorkingCapital 7300000.00
otherNonCashItems 1500000.00
freeCashFlow 15000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 66100000.00
netIncome 6600000.00
changeInCash -1900000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 16300000.00
depreciation -400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 67600000.00
capitalExpenditures 1100000
changeInWorkingCapital 6100000.00
otherNonCashItems 4000000.00
freeCashFlow 15200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
totalCashFromFinancingActivities 81500000.00
netIncome 6300000.00
changeInCash 7000000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 9500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 90900000.00
capitalExpenditures 2000000
changeInWorkingCapital 6200000.00
otherNonCashItems -3000000.00
freeCashFlow 7500000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 5800000.00
changeInCash -3300000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -5700000.00
depreciation -400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 800000
changeInWorkingCapital -20400000.00
otherNonCashItems 9300000.00
freeCashFlow -6500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 46900000.00
netIncome 5800000.00
changeInCash -3300000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities -5700000.00
depreciation -400000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 800000
changeInWorkingCapital -20400000.00
otherNonCashItems 9300000.00
freeCashFlow -6500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 42600000.00
netIncome 5400000.00
changeInCash 2200000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 13500000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 44100000.00
capitalExpenditures 600000
changeInWorkingCapital 7700000.00
otherNonCashItems 400000.00
freeCashFlow 12900000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalCashFromFinancingActivities 43600000.00
netIncome 5300000.00
changeInCash -3200000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 3600000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 600000
changeInWorkingCapital -2500000.00
otherNonCashItems 800000.00
freeCashFlow 3000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 84800000.00
netIncome 4900000.00
changeInCash -7200000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities -3500000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 700000
changeInWorkingCapital -8100000.00
otherNonCashItems -300000.00
freeCashFlow -4200000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities 40800000.00
netIncome 4700000.00
changeInCash -2600000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 100000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 62800000.00
capitalExpenditures 1100000
changeInWorkingCapital -8300000.00
otherNonCashItems 7400000.00
freeCashFlow 2800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 50400000.00
netIncome 2300000.00
changeInCash -4100000.00
beginPeriodCashFlow 23200000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 50600000.00
capitalExpenditures 500000
changeInWorkingCapital 3500000.00
otherNonCashItems -2800000.00
freeCashFlow 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -1536587000.00
changeToLiabilities -34117000.00
totalCashflowsFromInvestingActivities -1512937000.00
netBorrowings -36505000.00
totalCashFromFinancingActivities -124705000.00
changeToOperatingActivities -694000.00
netIncome 166239000.00
changeInCash -1473186000.00
beginPeriodCashFlow 2023650000.00
endPeriodCashFlow 550464000.00
totalCashFromOperatingActivities 164456000.00
depreciation 24312000.00
otherCashflowsFromInvestingActivities 54649000.00
dividendsPaid 30090000.00
changeToAccountReceivables -5791000.00
salePurchaseOfStock -64110000.00
otherCashflowsFromFinancingActivities -30505000.00
changeToNetincome -7000000.00
capitalExpenditures 30999000
changeReceivables -5825000.00
cashFlowsOtherOperating 23792000.00
cashAndCashEquivalentsChanges -1473186000.00
changeInWorkingCapital -6519000.00
stockBasedCompensation 4185000.00
otherNonCashItems -84887000.00
freeCashFlow 133457000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -205417000.00
changeToLiabilities 17522000.00
totalCashflowsFromInvestingActivities -182934000.00
netBorrowings -39174000.00
totalCashFromFinancingActivities -49037000.00
changeToOperatingActivities 6791000.00
netIncome 146151000.00
changeInCash -131927000.00
beginPeriodCashFlow 2155577000.00
endPeriodCashFlow 2023650000.00
totalCashFromOperatingActivities 100044000.00
depreciation 23931000.00
otherCashflowsFromInvestingActivities 45536000.00
dividendsPaid 20973000.00
changeToAccountReceivables 8676000.00
salePurchaseOfStock -141872000.00
otherCashflowsFromFinancingActivities 113808000.00
changeToNetincome -70977000.00
capitalExpenditures 23053000
changeReceivables 9537000.00
cashFlowsOtherOperating -19038000.00
cashAndCashEquivalentsChanges -131927000.00
changeInWorkingCapital 16330000.00
stockBasedCompensation 6245000.00
otherNonCashItems -156229000.00
freeCashFlow 76991000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 890904000.00
changeToLiabilities -27974000.00
totalCashflowsFromInvestingActivities 881082000.00
netBorrowings -190063000.00
totalCashFromFinancingActivities 510359000.00
changeToOperatingActivities -31689000.00
netIncome 74327000.00
changeInCash 1302820000.00
beginPeriodCashFlow 852757000.00
endPeriodCashFlow 2155577000.00
totalCashFromOperatingActivities -88621000.00
depreciation 23756000.00
otherCashflowsFromInvestingActivities 5441000.00
dividendsPaid 20893000.00
changeToAccountReceivables -34136000.00
salePurchaseOfStock -2226000.00
otherCashflowsFromFinancingActivities 533478000.00
changeToNetincome -117213000.00
capitalExpenditures 15263000
changeReceivables -23598000.00
cashFlowsOtherOperating -11829000.00
cashAndCashEquivalentsChanges 1302820000.00
changeInWorkingCapital -55272000.00
stockBasedCompensation 2170000.00
otherNonCashItems -161448000.00
freeCashFlow -103884000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
investments 732948000.00
changeToLiabilities -19673000.00
totalCashflowsFromInvestingActivities 842173000.00
netBorrowings -264730000.00
totalCashFromFinancingActivities -549096000.00
changeToOperatingActivities -21229000.00
netIncome 53841000.00
changeInCash 402694000.00
beginPeriodCashFlow 450063000.00
endPeriodCashFlow 852757000.00
totalCashFromOperatingActivities 109617000.00
depreciation 9683000.00
otherCashflowsFromInvestingActivities 122191000.00
dividendsPaid 20884000.00
changeToAccountReceivables 9992000.00
otherCashflowsFromFinancingActivities -528212000.00
changeToNetincome 61443000.00
capitalExpenditures 12966000
changeReceivables 1904000.00
cashFlowsOtherOperating -7161000.00
cashAndCashEquivalentsChanges 402694000.00
changeInWorkingCapital -19002000.00
stockBasedCompensation 2134000.00
otherNonCashItems 67029000.00
freeCashFlow 96651000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -530001000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities -488767000.00
netBorrowings 262223000.00
totalCashFromFinancingActivities 317242000.00
changeToOperatingActivities 4052000.00
netIncome 84410000.00
changeInCash -38170000.00
beginPeriodCashFlow 488233000.00
endPeriodCashFlow 450063000.00
totalCashFromOperatingActivities 133355000.00
depreciation 10217000.00
otherCashflowsFromInvestingActivities 52725000.00
dividendsPaid 24820000.00
changeToAccountReceivables 17204000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 342062000.00
changeToNetincome 3046000.00
capitalExpenditures 11491000
changeReceivables 15715000.00
cashFlowsOtherOperating 10148000.00
cashAndCashEquivalentsChanges -38170000.00
changeInWorkingCapital 19598000.00
stockBasedCompensation 1401000.00
otherNonCashItems 2957000.00
freeCashFlow 121864000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments 163278000.00
changeToLiabilities 27494000.00
totalCashflowsFromInvestingActivities 187304000.00
netBorrowings -459815000.00
totalCashFromFinancingActivities -363980000.00
changeToOperatingActivities 41206000.00
netIncome 52646000.00
changeInCash -25236000.00
beginPeriodCashFlow 510439000.00
endPeriodCashFlow 485203000.00
totalCashFromOperatingActivities 151440000.00
depreciation 10459000.00
otherCashflowsFromInvestingActivities 30495000.00
dividendsPaid 24415000.00
changeToInventory 0.00
changeToAccountReceivables -30679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -339565000.00
changeToNetincome 62686000.00
capitalExpenditures 6469000
changeReceivables -29742000.00
cashFlowsOtherOperating 16503000.00
cashAndCashEquivalentsChanges -25236000.00
changeInWorkingCapital 11620000.00
stockBasedCompensation 1010000.00
otherNonCashItems 79363000.00
freeCashFlow 144971000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 401923000.00
changeToLiabilities 3482000.00
totalCashflowsFromInvestingActivities 568061000.00
netBorrowings -292264000.00
totalCashFromFinancingActivities -672843000.00
changeToOperatingActivities -6862000.00
netIncome 59186000.00
changeInCash -26270000.00
beginPeriodCashFlow 536709000.00
endPeriodCashFlow 510439000.00
totalCashFromOperatingActivities 78512000.00
depreciation 11097000.00
otherCashflowsFromInvestingActivities 171435000.00
dividendsPaid 24003000.00
changeToInventory 0.00
changeToAccountReceivables -452000.00
salePurchaseOfStock -315000.00
otherCashflowsFromFinancingActivities -648840000.00
changeToNetincome -23455000.00
capitalExpenditures 5297000
changeReceivables 410000.00
cashFlowsOtherOperating 15743000.00
cashAndCashEquivalentsChanges -26270000.00
changeInWorkingCapital -6511000.00
stockBasedCompensation 1270000.00
otherNonCashItems -9756000.00
freeCashFlow 73215000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -18297000.00
changeToLiabilities -14834000.00
totalCashflowsFromInvestingActivities 153042000.00
netBorrowings -45315000.00
totalCashFromFinancingActivities -286842000.00
changeToOperatingActivities -29073000.00
netIncome -2504000.00
changeInCash -36718000.00
beginPeriodCashFlow 573427000.00
endPeriodCashFlow 536709000.00
totalCashFromOperatingActivities 97082000.00
depreciation 13006000.00
otherCashflowsFromInvestingActivities 176622000.00
dividendsPaid 31623000.00
changeToInventory 0.00
changeToAccountReceivables 458000.00
salePurchaseOfStock -8950000.00
otherCashflowsFromFinancingActivities -246269000.00
changeToNetincome 17459000.00
capitalExpenditures 5283000
changeReceivables 708000.00
cashFlowsOtherOperating 67742000.00
cashAndCashEquivalentsChanges -36718000.00
changeInWorkingCapital -27059000.00
stockBasedCompensation 1637000.00
otherNonCashItems 149331000.00
freeCashFlow 91799000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 346620000.00
changeToLiabilities -34320000.00
totalCashflowsFromInvestingActivities 559859000.00
netBorrowings -287184000.00
totalCashFromFinancingActivities -782701000.00
changeToOperatingActivities -22773000.00
netIncome 85181000.00
changeInCash -47842000.00
beginPeriodCashFlow 621269000.00
endPeriodCashFlow 573427000.00
totalCashFromOperatingActivities 175000000.00
depreciation 12368000.00
otherCashflowsFromInvestingActivities 221148000.00
dividendsPaid 28341000.00
changeToInventory -20189000.00
changeToAccountReceivables -3903000.00
salePurchaseOfStock -16948000.00
otherCashflowsFromFinancingActivities -737412000.00
changeToNetincome 4043000.00
capitalExpenditures 7909000
changeReceivables -2611000.00
cashFlowsOtherOperating 104332000.00
cashAndCashEquivalentsChanges -47842000.00
changeInWorkingCapital -25109000.00
stockBasedCompensation 1036000.00
otherNonCashItems 77369000.00
freeCashFlow 167091000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 670945000.00
changeToLiabilities 16270000.00
totalCashflowsFromInvestingActivities 787265000.00
netBorrowings -520141000.00
totalCashFromFinancingActivities -1126308000.00
netIncome 98446000.00
changeInCash -165227000.00
beginPeriodCashFlow 868695000.00
endPeriodCashFlow 703468000.00
totalCashFromOperatingActivities 173816000.00
depreciation 12895000.00
otherCashflowsFromInvestingActivities 125440000.00
dividendsPaid 24651000.00
changeToInventory 46697000.00
changeToAccountReceivables -6235000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -751278000.00
changeToNetincome -98258000.00
capitalExpenditures 9120000
changeReceivables -4080000.00
cashFlowsOtherOperating 113871000.00
cashAndCashEquivalentsChanges -165227000.00
changeInWorkingCapital 36933000.00
stockBasedCompensation 1823000.00
otherNonCashItems 34785000.00
freeCashFlow 164696000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 2299262000.00
changeToLiabilities 16710000.00
totalCashflowsFromInvestingActivities 2224388000.00
netBorrowings -1741605000.00
totalCashFromFinancingActivities -1997420000.00
netIncome 24555000.00
changeInCash 277208000.00
beginPeriodCashFlow 591487000.00
endPeriodCashFlow 868695000.00
totalCashFromOperatingActivities 50240000.00
depreciation 5075000.00
otherCashflowsFromInvestingActivities -72947000.00
dividendsPaid 20005000.00
changeToInventory 0.00
changeToAccountReceivables -1130000.00
salePurchaseOfStock -7022000.00
otherCashflowsFromFinancingActivities -1914613000.00
changeToNetincome -149180000.00
capitalExpenditures 1927000
changeReceivables 3510000.00
cashFlowsOtherOperating 107144000.00
cashAndCashEquivalentsChanges 277208000.00
changeInWorkingCapital 27494000.00
stockBasedCompensation 1552000.00
otherNonCashItems -7566000.00
freeCashFlow 48313000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 857852000.00
totalCashFromFinancingActivities -667020000.00
netIncome 34450000.00
changeInCash 156541000.00
beginPeriodCashFlow 448936000.00
endPeriodCashFlow 605477000.00
totalCashFromOperatingActivities -34291000.00
depreciation 5622000.00
otherCashflowsFromInvestingActivities 93657000.00
dividendsPaid 13956000.00
changeToInventory -23928000.00
changeToAccountReceivables 8534000.00
salePurchaseOfStock -58775000.00
otherCashflowsFromFinancingActivities 5401000.00
capitalExpenditures 3081000
changeInWorkingCapital -15302000.00
stockBasedCompensation 1310000.00
otherNonCashItems -59008000.00
freeCashFlow -37372000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 678794000.00
totalCashFromFinancingActivities -483068000.00
netIncome 9834000.00
changeInCash 171823000.00
beginPeriodCashFlow 277123000.00
endPeriodCashFlow 448946000.00
totalCashFromOperatingActivities -23903000.00
depreciation 5859000.00
otherCashflowsFromInvestingActivities 129272000.00
dividendsPaid 12153000.00
changeToInventory 23129000.00
changeToAccountReceivables 4940000.00
salePurchaseOfStock 304525000.00
otherCashflowsFromFinancingActivities -47147000.00
capitalExpenditures 9974000
changeInWorkingCapital 27844000.00
stockBasedCompensation 1194000.00
otherNonCashItems -58542000.00
freeCashFlow -33877000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashflowsFromInvestingActivities 389305000.00
totalCashFromFinancingActivities -134560000.00
netIncome 22945000.00
changeInCash 210751000.00
beginPeriodCashFlow 66372000.00
endPeriodCashFlow 277123000.00
totalCashFromOperatingActivities -43994000.00
depreciation 5987000.00
otherCashflowsFromInvestingActivities 9312000.00
dividendsPaid 8690000.00
changeToAccountReceivables 10258000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 20341000.00
capitalExpenditures 4636000
changeInWorkingCapital -13344000.00
stockBasedCompensation 742000.00
otherNonCashItems -58542000.00
freeCashFlow -48630000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 418693000.00
netIncome 26790000.00
changeInCash -22611000.00
beginPeriodCashFlow 88983000.00
endPeriodCashFlow 66372000.00
totalCashFromOperatingActivities -14502000.00
depreciation 5443000.00
otherCashflowsFromInvestingActivities 3264000.00
dividendsPaid 18410000.00
changeToAccountReceivables 8401000.00
otherCashflowsFromFinancingActivities 2558473000.00
capitalExpenditures 1585000
changeInWorkingCapital -81131000.00
stockBasedCompensation -25811000.00
otherNonCashItems 70138000.00
freeCashFlow -16087000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalCashFromFinancingActivities 1466837000.00
netIncome 41265000.00
changeInCash 49913000.00
beginPeriodCashFlow 39070000.00
endPeriodCashFlow 88983000.00
totalCashFromOperatingActivities -38867000.00
depreciation 5490000.00
otherCashflowsFromInvestingActivities 4017000.00
dividendsPaid 18413000.00
otherCashflowsFromFinancingActivities 6631770000.00
capitalExpenditures 7025000
changeInWorkingCapital -77001000.00
stockBasedCompensation -3819000.00
otherNonCashItems -6134000.00
freeCashFlow -45892000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities 201673000.00
totalCashFromFinancingActivities -126053000.00
netIncome -5106000.00
changeInCash 16801000.00
beginPeriodCashFlow 17269000.00
endPeriodCashFlow 34070000.00
totalCashFromOperatingActivities -58819000.00
depreciation 9440000.00
dividendsPaid 18555000.00
changeToAccountReceivables 1127000.00
otherCashflowsFromFinancingActivities 4763310000.00
capitalExpenditures 10553000
changeInWorkingCapital -20091000.00
stockBasedCompensation 8153000.00
otherNonCashItems -47767000.00
freeCashFlow -69372000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-13
currency_symbol USD
totalCashFromFinancingActivities 516454000.00
netIncome 56612000.00
changeInCash 7652000.00
beginPeriodCashFlow 17031000.00
endPeriodCashFlow 24683000.00
totalCashFromOperatingActivities -24186000.00
depreciation 13083000.00
dividendsPaid 17919000.00
salePurchaseOfStock -5100000.00
otherCashflowsFromFinancingActivities 2738645000.00
capitalExpenditures 4073000
changeInWorkingCapital -9571000.00
stockBasedCompensation -12409000.00
otherNonCashItems -72883000.00
freeCashFlow -28259000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-13
currency_symbol USD
totalCashFromFinancingActivities 749842000.00
netIncome 63649000.00
changeInCash -66000.00
beginPeriodCashFlow 17097000.00
endPeriodCashFlow 17031000.00
totalCashFromOperatingActivities -42523000.00
depreciation 1999000.00
otherCashflowsFromInvestingActivities 1663000.00
dividendsPaid 15014000.00
otherCashflowsFromFinancingActivities 1329056000.00
capitalExpenditures 7360000
changeInWorkingCapital -1395000.00
stockBasedCompensation -21144000.00
otherNonCashItems -86029000.00
freeCashFlow -49883000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-22
currency_symbol USD
totalCashFromFinancingActivities 395397000.00
netIncome 51320000.00
changeInCash 6785000.00
beginPeriodCashFlow 10312000.00
endPeriodCashFlow 17097000.00
totalCashFromOperatingActivities -50857000.00
depreciation 9773000.00
dividendsPaid 11395000.00
otherCashflowsFromFinancingActivities 406792000.00
capitalExpenditures 2866000
changeInWorkingCapital 12434000.00
stockBasedCompensation -17969000.00
otherNonCashItems -106491000.00
freeCashFlow -53723000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-23
currency_symbol USD
totalCashFromFinancingActivities 337705000.00
netIncome 38451000.00
changeInCash -19575000.00
beginPeriodCashFlow 29887000.00
endPeriodCashFlow 10312000.00
totalCashFromOperatingActivities -14740000.00
depreciation 4311000.00
dividendsPaid 10039000.00
otherCashflowsFromFinancingActivities 392744000.00
capitalExpenditures 6472000
changeInWorkingCapital 69726000.00
stockBasedCompensation -11642000.00
otherNonCashItems -114106000.00
freeCashFlow -21212000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
totalCashFromFinancingActivities 171250000.00
netIncome 8469000.00
changeInCash -3946000.00
beginPeriodCashFlow 33833000.00
endPeriodCashFlow 29887000.00
totalCashFromOperatingActivities 73984000.00
depreciation 4261000.00
dividendsPaid 9920000.00
otherCashflowsFromFinancingActivities 207670000.00
capitalExpenditures 3794000
changeInWorkingCapital -62912000.00
otherNonCashItems 124166000.00
freeCashFlow 70190000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 256460000.00
netIncome 19566000.00
changeInCash -2100000.00
beginPeriodCashFlow 35933000.00
endPeriodCashFlow 33833000.00
totalCashFromOperatingActivities 38736000.00
depreciation 4388000.00
dividendsPaid 10059000.00
otherCashflowsFromFinancingActivities 286519000.00
capitalExpenditures 3664000
changeInWorkingCapital -15268000.00
otherNonCashItems 30050000.00
freeCashFlow 35072000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
totalCashFromFinancingActivities 259800000.00
netIncome 26600000.00
changeInCash 16600000.00
beginPeriodCashFlow 19500000.00
endPeriodCashFlow 36100000.00
totalCashFromOperatingActivities 51900000.00
depreciation -600000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 275200000.00
capitalExpenditures 5000000
changeInWorkingCapital 22300000.00
otherNonCashItems 3600000.00
freeCashFlow 46900000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-13
currency_symbol USD
totalCashFromFinancingActivities 217900000.00
netIncome 21400000.00
changeInCash -11500000.00
beginPeriodCashFlow 26000000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 7900000.00
depreciation -600000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 223500000.00
capitalExpenditures 2700000
changeInWorkingCapital -23300000.00
otherNonCashItems 10400000.00
freeCashFlow 5200000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
totalCashFromFinancingActivities 172800000.00
netIncome 16600000.00
changeInCash 9000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -16900000.00
depreciation -500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 211300000.00
capitalExpenditures 3700000
changeInWorkingCapital -33100000.00
otherNonCashItems 100000.00
freeCashFlow -20600000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 172800000.00
netIncome 16600000.00
changeInCash 9000000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 26000000.00
totalCashFromOperatingActivities -16900000.00
depreciation -500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 211300000.00
capitalExpenditures 3700000
changeInWorkingCapital -33100000.00
otherNonCashItems 100000.00
freeCashFlow -20600000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 118800000.00
netIncome 14700000.00
changeInCash -10800000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 19800000.00
depreciation -700000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 122400000.00
capitalExpenditures 4400000
changeInWorkingCapital -6600000.00
otherNonCashItems 12400000.00
freeCashFlow 15400000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 71300000.00
netIncome 12100000.00
changeInCash 6400000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 200000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 85200000.00
capitalExpenditures 3200000
otherNonCashItems -14700000.00
freeCashFlow -5600000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 119000000.00
netIncome 7000000.00
changeInCash 8400000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 23200000.00
totalCashFromOperatingActivities -11000000.00
depreciation 1000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 120700000.00
capitalExpenditures 1700000
changeInWorkingCapital 5300000.00
otherNonCashItems -24300000.00
freeCashFlow -12700000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 71000000.00
netIncome 1600000.00
changeInCash 6300000.00
beginPeriodCashFlow 8500000.00
endPeriodCashFlow 14800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 84500000.00
capitalExpenditures 600000
changeInWorkingCapital -500000.00
otherNonCashItems 4700000.00
freeCashFlow 5800000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 1000000.00
changeInCash -9100000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 8500000.00
totalCashFromOperatingActivities 1700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities 31100000.00
capitalExpenditures 900000
changeInWorkingCapital -2800000.00
otherNonCashItems 2900000.00
freeCashFlow 800000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 38800000.00
changeInCash 14000000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities 63800000.00
capitalExpenditures 2600000
changeInWorkingCapital 1700000.00
otherNonCashItems 3200000.00
freeCashFlow 2700000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome -500000.00
changeInCash -200000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 3100000.00
depreciation 300000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 32900000.00
capitalExpenditures 4400000
changeInWorkingCapital 1100000.00
otherNonCashItems 2200000.00
freeCashFlow -1300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 65898000.00
netIncome 44873000.00
sellingGeneralAdministrative 75298000.00
sellingAndMarketingExpenses 2206000.00
grossProfit 172486000.00
ebitda 65898000.00
operatingIncome 65898000.00
otherOperatingExpenses 106588000.00
interestExpense 23921000.00
taxProvision 21025000.00
interestIncome 165708000.00
netInterestIncome 141787000.00
incomeTaxExpense 21025000.00
totalRevenue 172486000.00
totalOperatingExpenses -106588000.00
netIncomeFromContinuingOps 44873000.00
netIncomeApplicableToCommonShares 44873000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 65785000.00
netIncome 44173000.00
sellingGeneralAdministrative 76846000.00
sellingAndMarketingExpenses 2063000.00
grossProfit 169717000.00
reconciledDepreciation 6892000.00
ebit 77237000.00
ebitda 84129000.00
depreciationAndAmortization 6892000.00
operatingIncome 84129000.00
otherOperatingExpenses 85588000.00
interestExpense 18344000.00
taxProvision 21612000.00
interestIncome 157988000.00
netInterestIncome 139644000.00
incomeTaxExpense 21612000.00
totalRevenue 169717000.00
totalOperatingExpenses -85588000.00
totalOtherIncomeExpenseNet -18344000.00
netIncomeFromContinuingOps 44173000.00
netIncomeApplicableToCommonShares 44173000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 65133000.00
netIncome 46229000.00
sellingGeneralAdministrative 75166000.00
sellingAndMarketingExpenses 2036000.00
grossProfit 164798000.00
reconciledDepreciation 6768000.00
ebit 71453000.00
ebitda 78221000.00
depreciationAndAmortization 6768000.00
operatingIncome 71453000.00
otherOperatingExpenses 93345000.00
interestExpense 13088000.00
taxProvision 18904000.00
interestIncome 148985000.00
netInterestIncome 135897000.00
incomeTaxExpense 18904000.00
totalRevenue 164798000.00
totalOperatingExpenses -93345000.00
totalOtherIncomeExpenseNet -6320000.00
netIncomeFromContinuingOps 46229000.00
netIncomeApplicableToCommonShares 46229000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 68138000.00
netIncome 46367000.00
sellingGeneralAdministrative 77361000.00
sellingAndMarketingExpenses 2425000.00
grossProfit 168536000.00
reconciledDepreciation 7288000.00
ebit 78583000.00
ebitda 85871000.00
depreciationAndAmortization 7288000.00
operatingIncome 78583000.00
otherOperatingExpenses 67724000.00
interestExpense 10445000.00
taxProvision 21771000.00
interestIncome 145727000.00
netInterestIncome 135282000.00
incomeTaxExpense 21771000.00
totalRevenue 168536000.00
totalOperatingExpenses 67724000.00
totalOtherIncomeExpenseNet -10445000.00
netIncomeFromContinuingOps 46367000.00
netIncomeApplicableToCommonShares 46367000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 62518000.00
netIncome 41919000.00
sellingGeneralAdministrative 72855000.00
sellingAndMarketingExpenses 1926000.00
grossProfit 157130000.00
reconciledDepreciation 5378000.00
ebit 70683000.00
ebitda 76061000.00
depreciationAndAmortization 5378000.00
operatingIncome 70683000.00
otherOperatingExpenses 58574000.00
interestExpense 8165000.00
taxProvision 20599000.00
interestIncome 134675000.00
netInterestIncome 126510000.00
incomeTaxExpense 20599000.00
totalRevenue 157130000.00
totalOperatingExpenses 58574000.00
totalOtherIncomeExpenseNet -8165000.00
netIncomeFromContinuingOps 41919000.00
netIncomeApplicableToCommonShares 41919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 59355000.00
netIncome 40432000.00
sellingGeneralAdministrative 72702000.00
sellingAndMarketingExpenses 1827000.00
grossProfit 151304000.00
reconciledDepreciation 5720000.00
ebit 66483000.00
ebitda 72203000.00
depreciationAndAmortization 5720000.00
operatingIncome 66483000.00
otherOperatingExpenses 54518000.00
interestExpense 7128000.00
taxProvision 18923000.00
interestIncome 122222000.00
netInterestIncome 115094000.00
incomeTaxExpense 18923000.00
totalRevenue 151304000.00
totalOperatingExpenses 54518000.00
totalOtherIncomeExpenseNet -7128000.00
netIncomeFromContinuingOps 40432000.00
netIncomeApplicableToCommonShares 40432000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 54094000.00
netIncome 37521000.00
sellingGeneralAdministrative 69840000.00
sellingAndMarketingExpenses 2062000.00
grossProfit 136800000.00
reconciledDepreciation 5926000.00
ebit 61849000.00
ebitda 67775000.00
depreciationAndAmortization 5926000.00
operatingIncome 61849000.00
otherOperatingExpenses 50141000.00
interestExpense 7755000.00
taxProvision 16573000.00
interestIncome 112949000.00
netInterestIncome 105194000.00
incomeTaxExpense 16573000.00
totalRevenue 136800000.00
totalOperatingExpenses 50141000.00
totalOtherIncomeExpenseNet -7755000.00
netIncomeFromContinuingOps 37521000.00
netIncomeApplicableToCommonShares 37521000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 48610000.00
netIncome 33280000.00
sellingGeneralAdministrative 74080000.00
sellingAndMarketingExpenses 2216000.00
grossProfit 142299000.00
reconciledDepreciation 6211000.00
ebit 57021000.00
ebitda 63232000.00
depreciationAndAmortization 6211000.00
operatingIncome 57021000.00
otherOperatingExpenses 102119000.00
interestExpense 8411000.00
taxProvision 15330000.00
interestIncome 112615000.00
netInterestIncome 104204000.00
incomeTaxExpense 15330000.00
totalRevenue 142299000.00
totalOperatingExpenses -112591000.00
costOfRevenue 10472000.00
totalOtherIncomeExpenseNet -8411000.00
netIncomeFromContinuingOps 33280000.00
netIncomeApplicableToCommonShares 33280000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 61295000.00
netIncome 41671000.00
sellingGeneralAdministrative 67786000.00
sellingAndMarketingExpenses 1646000.00
grossProfit 135222000.00
reconciledDepreciation 5906000.00
ebit 70729000.00
ebitda 76635000.00
depreciationAndAmortization 5906000.00
operatingIncome 70729000.00
otherOperatingExpenses 41447000.00
interestExpense 9434000.00
taxProvision 19624000.00
interestIncome 112139000.00
netInterestIncome 102705000.00
incomeTaxExpense 19624000.00
totalRevenue 135222000.00
totalOperatingExpenses -52970000.00
costOfRevenue 11523000.00
totalOtherIncomeExpenseNet -9434000.00
netIncomeFromContinuingOps 41671000.00
netIncomeApplicableToCommonShares 41671000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 60077000.00
netIncome 40827000.00
sellingGeneralAdministrative 35916000.00
sellingAndMarketingExpenses 1707000.00
grossProfit 123190000.00
reconciledDepreciation 5997000.00
ebit 71283000.00
ebitda 77280000.00
depreciationAndAmortization 5997000.00
operatingIncome 71283000.00
otherOperatingExpenses 51907000.00
interestExpense 11206000.00
taxProvision 19250000.00
interestIncome 113463000.00
netInterestIncome 102257000.00
incomeTaxExpense 19250000.00
totalRevenue 123190000.00
totalOperatingExpenses -51907000.00
totalOtherIncomeExpenseNet -11206000.00
netIncomeFromContinuingOps 40827000.00
netIncomeApplicableToCommonShares 40827000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 44621000.00
netIncome 30373000.00
sellingGeneralAdministrative 35373000.00
sellingAndMarketingExpenses 1431000.00
grossProfit 118538000.00
reconciledDepreciation 5817000.00
ebit 57399000.00
ebitda 63216000.00
depreciationAndAmortization 5817000.00
operatingIncome 57399000.00
otherOperatingExpenses 61139000.00
interestExpense 12778000.00
taxProvision 14248000.00
interestIncome 110982000.00
netInterestIncome 98204000.00
incomeTaxExpense 14248000.00
totalRevenue 118538000.00
totalOperatingExpenses -61139000.00
totalOtherIncomeExpenseNet -12778000.00
netIncomeFromContinuingOps 30373000.00
netIncomeApplicableToCommonShares 29118000.00
preferredStockAndOtherAdjustments 1255000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 29947000.00
netIncome 23301000.00
sellingGeneralAdministrative 33924000.00
sellingAndMarketingExpenses 1208000.00
grossProfit 121828000.00
reconciledDepreciation 6059000.00
ebit 44230000.00
ebitda 50289000.00
depreciationAndAmortization 6059000.00
operatingIncome 44230000.00
otherOperatingExpenses 116243000.00
interestExpense 14283000.00
taxProvision 6646000.00
interestIncome 113021000.00
netInterestIncome 98738000.00
incomeTaxExpense 6646000.00
totalRevenue 121828000.00
totalOperatingExpenses -116243000.00
totalOtherIncomeExpenseNet -14283000.00
netIncomeFromContinuingOps 23301000.00
netIncomeApplicableToCommonShares 21673000.00
preferredStockAndOtherAdjustments 1628000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 33746000.00
netIncome 27438000.00
sellingGeneralAdministrative 34685000.00
sellingAndMarketingExpenses 1481000.00
grossProfit 114992000.00
reconciledDepreciation 5948000.00
ebit 49150000.00
ebitda 55098000.00
depreciationAndAmortization 5948000.00
operatingIncome 49150000.00
otherOperatingExpenses 4812000.00
interestExpense 15404000.00
taxProvision 6308000.00
interestIncome 114937000.00
netInterestIncome 99533000.00
incomeTaxExpense 6308000.00
totalRevenue 114992000.00
totalOperatingExpenses 4812000.00
totalOtherIncomeExpenseNet -15404000.00
netIncomeFromContinuingOps 27438000.00
netIncomeApplicableToCommonShares 25810000.00
preferredStockAndOtherAdjustments 1628000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 29035000.00
netIncome 21787000.00
sellingGeneralAdministrative 67720000.00
sellingAndMarketingExpenses 1533000.00
grossProfit 125832000.00
reconciledDepreciation 5957000.00
ebit 45667000.00
ebitda 51624000.00
depreciationAndAmortization 5957000.00
operatingIncome 45667000.00
otherOperatingExpenses 14055000.00
interestExpense 16632000.00
taxProvision 7248000.00
interestIncome 121692000.00
netInterestIncome 105060000.00
incomeTaxExpense 7248000.00
totalRevenue 125832000.00
totalOperatingExpenses 5008000.00
costOfRevenue 9047000.00
totalOtherIncomeExpenseNet -16632000.00
netIncomeFromContinuingOps 21787000.00
netIncomeApplicableToCommonShares 20159000.00
preferredStockAndOtherAdjustments 1628000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 2098000.00
netIncome 1801000.00
sellingGeneralAdministrative 71658000.00
sellingAndMarketingExpenses 1629000.00
grossProfit 133620000.00
reconciledDepreciation 5792000.00
ebit 20694000.00
ebitda 26486000.00
depreciationAndAmortization 5792000.00
operatingIncome 20694000.00
otherOperatingExpenses 18349000.00
interestExpense 18596000.00
taxProvision 297000.00
interestIncome 123764000.00
netInterestIncome 105168000.00
incomeTaxExpense 297000.00
totalRevenue 133620000.00
totalOperatingExpenses 7418000.00
costOfRevenue 10931000.00
totalOtherIncomeExpenseNet -18596000.00
netIncomeFromContinuingOps 1801000.00
netIncomeApplicableToCommonShares 173000.00
preferredStockAndOtherAdjustments 1628000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax -2504000.00
netIncome -643000.00
sellingGeneralAdministrative 46711000.00
sellingAndMarketingExpenses 1349000.00
grossProfit 95946000.00
reconciledDepreciation 2541000.00
ebit 8905000.00
ebitda 11446000.00
depreciationAndAmortization 2541000.00
operatingIncome 8905000.00
otherOperatingExpenses 60729000.00
interestExpense 11966000.00
taxProvision -2070000.00
interestIncome 91175000.00
netInterestIncome 79209000.00
incomeTaxExpense -1861000.00
totalRevenue 95946000.00
totalOperatingExpenses -67566000.00
costOfRevenue 6837000.00
totalOtherIncomeExpenseNet -11966000.00
netIncomeFromContinuingOps -991000.00
netIncomeApplicableToCommonShares -2619000.00
preferredStockAndOtherAdjustments 1628000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 8391000.00
netIncome 7383000.00
sellingGeneralAdministrative 40531000.00
sellingAndMarketingExpenses 1333000.00
grossProfit 99999000.00
reconciledDepreciation 2348000.00
ebit 21336000.00
ebitda 23684000.00
depreciationAndAmortization 2348000.00
operatingIncome 21336000.00
otherOperatingExpenses 11694000.00
interestExpense 12945000.00
taxProvision 1008000.00
interestIncome 93655000.00
netInterestIncome 80710000.00
incomeTaxExpense 1008000.00
totalRevenue 99999000.00
totalOperatingExpenses 4995000.00
costOfRevenue 6699000.00
totalOtherIncomeExpenseNet -12945000.00
netIncomeFromContinuingOps 7383000.00
netIncomeApplicableToCommonShares 5755000.00
preferredStockAndOtherAdjustments 1628000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 34876000.00
netIncome 23979000.00
sellingGeneralAdministrative 41357000.00
sellingAndMarketingExpenses 1315000.00
grossProfit 101449000.00
reconciledDepreciation 2407000.00
ebit 48046000.00
ebitda 50453000.00
depreciationAndAmortization 2407000.00
operatingIncome 48046000.00
otherOperatingExpenses 11023000.00
interestExpense 13170000.00
taxProvision 10897000.00
interestIncome 94255000.00
netInterestIncome 81085000.00
incomeTaxExpense 10897000.00
totalRevenue 101449000.00
totalOperatingExpenses 4742000.00
costOfRevenue 6281000.00
totalOtherIncomeExpenseNet -13170000.00
netIncomeFromContinuingOps 23979000.00
netIncomeApplicableToCommonShares 22351000.00
preferredStockAndOtherAdjustments 1628000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 35044000.00
netIncome 23470000.00
sellingGeneralAdministrative 41040000.00
sellingAndMarketingExpenses 1211000.00
grossProfit 96079000.00
reconciledDepreciation 2387000.00
ebit 47965000.00
ebitda 50352000.00
depreciationAndAmortization 2387000.00
operatingIncome 47965000.00
otherOperatingExpenses 10693000.00
interestExpense 12921000.00
taxProvision 11574000.00
interestIncome 94710000.00
netInterestIncome 81789000.00
incomeTaxExpense 11574000.00
totalRevenue 96079000.00
totalOperatingExpenses 4419000.00
costOfRevenue 6274000.00
totalOtherIncomeExpenseNet -12921000.00
netIncomeFromContinuingOps 23470000.00
netIncomeApplicableToCommonShares 21842000.00
preferredStockAndOtherAdjustments 1628000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43274000.00
minorityInterest 0.00
netIncome 24744000.00
sellingGeneralAdministrative 40285000.00
sellingAndMarketingExpenses 1384000.00
grossProfit 102621000.00
reconciledDepreciation 2586000.00
ebit 56345000.00
ebitda 58931000.00
depreciationAndAmortization 2586000.00
operatingIncome 56345000.00
otherOperatingExpenses 59845000.00
interestExpense 13071000.00
taxProvision 18530000.00
interestIncome 95106000.00
netInterestIncome 82035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18530000.00
totalRevenue 102621000.00
totalOperatingExpenses -66282000.00
costOfRevenue 6437000.00
totalOtherIncomeExpenseNet -13071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24744000.00
netIncomeApplicableToCommonShares 23116000.00
preferredStockAndOtherAdjustments 1628000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35355000.00
minorityInterest 0.00
netIncome 23100000.00
sellingGeneralAdministrative 38607000.00
sellingAndMarketingExpenses 1329000.00
grossProfit 96951000.00
reconciledDepreciation 2518000.00
ebit 47215000.00
ebitda 49733000.00
depreciationAndAmortization 2518000.00
operatingIncome 47215000.00
otherOperatingExpenses 11243000.00
interestExpense 11860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12255000.00
totalRevenue 96951000.00
totalOperatingExpenses 4406000.00
costOfRevenue 6837000.00
totalOtherIncomeExpenseNet -11860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23100000.00
netIncomeApplicableToCommonShares 19634000.00
preferredStockAndOtherAdjustments 3466000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29244000.00
minorityInterest 0.00
netIncome 19649000.00
sellingGeneralAdministrative 40845000.00
sellingAndMarketingExpenses 1024000.00
grossProfit 94002000.00
reconciledDepreciation 2506000.00
ebit 39662000.00
ebitda 42168000.00
depreciationAndAmortization 2506000.00
operatingIncome 39662000.00
otherOperatingExpenses 10812000.00
interestExpense 10418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9595000.00
totalRevenue 94002000.00
totalOperatingExpenses 4170000.00
costOfRevenue 6642000.00
totalOtherIncomeExpenseNet -10418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19649000.00
netIncomeApplicableToCommonShares 16184000.00
preferredStockAndOtherAdjustments 3465000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24927000.00
minorityInterest 0.00
netIncome 16917000.00
sellingGeneralAdministrative 40708000.00
sellingAndMarketingExpenses 1347000.00
grossProfit 88863000.00
reconciledDepreciation 2607000.00
ebit 34103000.00
ebitda 36710000.00
depreciationAndAmortization 2607000.00
operatingIncome 34103000.00
otherOperatingExpenses 10168000.00
interestExpense 9176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8010000.00
totalRevenue 88863000.00
totalOperatingExpenses 4041000.00
costOfRevenue 6127000.00
totalOtherIncomeExpenseNet -9176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16917000.00
netIncomeApplicableToCommonShares 13452000.00
preferredStockAndOtherAdjustments 3465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18759000.00
minorityInterest 0.00
netIncome 17073000.00
sellingGeneralAdministrative 36555000.00
sellingAndMarketingExpenses 1411000.00
grossProfit 88767000.00
reconciledDepreciation 2700000.00
ebit 28420000.00
ebitda 31120000.00
depreciationAndAmortization 2700000.00
operatingIncome 28420000.00
otherOperatingExpenses 63233000.00
interestExpense 9661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1686000.00
totalRevenue 88767000.00
totalOperatingExpenses -68283000.00
costOfRevenue 5050000.00
totalOtherIncomeExpenseNet -9661000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17073000.00
netIncomeApplicableToCommonShares 13607000.00
preferredStockAndOtherAdjustments 3466000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3879000.00
minorityInterest 0.00
netIncome 3319000.00
sellingGeneralAdministrative 39084000.00
sellingAndMarketingExpenses 1405000.00
grossProfit 95281000.00
reconciledDepreciation 2791000.00
ebit 13756000.00
ebitda 16547000.00
depreciationAndAmortization 2791000.00
operatingIncome 13756000.00
otherOperatingExpenses 10391000.00
interestExpense 9877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 95281000.00
totalOperatingExpenses 4236000.00
costOfRevenue 6155000.00
totalOtherIncomeExpenseNet -9877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3319000.00
netIncomeApplicableToCommonShares -146000.00
preferredStockAndOtherAdjustments 3465000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21097000.00
minorityInterest 0.00
netIncome 17104000.00
sellingGeneralAdministrative 40122000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 96445000.00
reconciledDepreciation 2489000.00
ebit 31474000.00
ebitda 33963000.00
depreciationAndAmortization 2489000.00
operatingIncome 31474000.00
otherOperatingExpenses 11226000.00
interestExpense 10377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3993000.00
totalRevenue 96445000.00
totalOperatingExpenses 4586000.00
costOfRevenue 6640000.00
totalOtherIncomeExpenseNet -10377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17104000.00
netIncomeApplicableToCommonShares 13638000.00
preferredStockAndOtherAdjustments 3466000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24354000.00
minorityInterest 0.00
netIncome 15150000.00
sellingGeneralAdministrative 40365000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 89740000.00
reconciledDepreciation 2479000.00
ebit 35914000.00
ebitda 38393000.00
depreciationAndAmortization 2479000.00
operatingIncome 35914000.00
otherOperatingExpenses 13123000.00
interestExpense 11560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9204000.00
totalRevenue 89740000.00
totalOperatingExpenses 4598000.00
costOfRevenue 8525000.00
totalOtherIncomeExpenseNet -11560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15150000.00
netIncomeApplicableToCommonShares 11685000.00
preferredStockAndOtherAdjustments 3465000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26404000.00
minorityInterest 0.00
netIncome 15556000.00
sellingGeneralAdministrative 41520000.00
sellingAndMarketingExpenses 1352000.00
grossProfit 88850000.00
reconciledDepreciation 2610000.00
ebit 38985000.00
ebitda 41595000.00
depreciationAndAmortization 2610000.00
operatingIncome 38985000.00
otherOperatingExpenses 23462000.00
interestExpense 12581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10848000.00
totalRevenue 88850000.00
totalOperatingExpenses 20420000.00
costOfRevenue 3042000.00
totalOtherIncomeExpenseNet -12581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15556000.00
netIncomeApplicableToCommonShares 12090000.00
preferredStockAndOtherAdjustments 3466000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18747000.00
minorityInterest 0.00
netIncome 15120000.00
sellingGeneralAdministrative 40753000.00
sellingAndMarketingExpenses 1347000.00
grossProfit 90453000.00
reconciledDepreciation 2623000.00
ebit 32404000.00
ebitda 35027000.00
depreciationAndAmortization 2623000.00
operatingIncome 32404000.00
otherOperatingExpenses 17854000.00
interestExpense 13657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3627000.00
totalRevenue 90453000.00
totalOperatingExpenses 5091000.00
costOfRevenue 12763000.00
totalOtherIncomeExpenseNet -13657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15120000.00
netIncomeApplicableToCommonShares 11655000.00
preferredStockAndOtherAdjustments 3465000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20197000.00
minorityInterest 0.00
netIncome 14339000.00
sellingGeneralAdministrative 39352000.00
sellingAndMarketingExpenses 1343000.00
grossProfit 82101000.00
reconciledDepreciation 2958000.00
ebit 34793000.00
ebitda 37751000.00
depreciationAndAmortization 2958000.00
operatingIncome 34793000.00
otherOperatingExpenses 18125000.00
interestExpense 14596000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5858000.00
totalRevenue 82101000.00
totalOperatingExpenses 4854000.00
costOfRevenue 13271000.00
totalOtherIncomeExpenseNet -14596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14339000.00
netIncomeApplicableToCommonShares 10873000.00
preferredStockAndOtherAdjustments 3466000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19832000.00
minorityInterest 0.00
netIncome 14171000.00
sellingGeneralAdministrative 42850000.00
sellingAndMarketingExpenses 1443000.00
grossProfit 84293000.00
reconciledDepreciation 2906000.00
ebit 36163000.00
ebitda 39069000.00
depreciationAndAmortization 2906000.00
operatingIncome 36163000.00
otherOperatingExpenses 15697000.00
interestExpense 16331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5661000.00
totalRevenue 84293000.00
totalOperatingExpenses 5069000.00
costOfRevenue 10628000.00
totalOtherIncomeExpenseNet -16331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14171000.00
netIncomeApplicableToCommonShares 10706000.00
preferredStockAndOtherAdjustments 3465000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20840000.00
minorityInterest 0.00
netIncome -976000.00
sellingGeneralAdministrative 44329000.00
sellingAndMarketingExpenses 1689000.00
grossProfit 83790000.00
reconciledDepreciation 3039000.00
ebit -3555000.00
ebitda -516000.00
depreciationAndAmortization 3039000.00
operatingIncome -3555000.00
otherOperatingExpenses 23898000.00
interestExpense 17285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19864000.00
totalRevenue 83790000.00
totalOperatingExpenses 22669000.00
costOfRevenue 1229000.00
totalOtherIncomeExpenseNet -17285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -976000.00
netIncomeApplicableToCommonShares -4442000.00
preferredStockAndOtherAdjustments 3466000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5131000.00
minorityInterest 0.00
netIncome 4569000.00
sellingGeneralAdministrative 59617000.00
sellingAndMarketingExpenses 1577000.00
grossProfit 125800000.00
reconciledDepreciation 3084000.00
ebit 22555000.00
ebitda 25639000.00
depreciationAndAmortization 3084000.00
operatingIncome 22555000.00
otherOperatingExpenses 13049000.00
interestExpense 17424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 125800000.00
totalOperatingExpenses 5577000.00
costOfRevenue 7472000.00
totalOtherIncomeExpenseNet -17424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4569000.00
netIncomeApplicableToCommonShares 1104000.00
preferredStockAndOtherAdjustments 3465000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2340000.00
minorityInterest 0.00
netIncome -3109000.00
sellingGeneralAdministrative 55554000.00
sellingAndMarketingExpenses 1558000.00
grossProfit 77636000.00
reconciledDepreciation 3693000.00
ebit 14781000.00
ebitda 18474000.00
depreciationAndAmortization 3693000.00
operatingIncome 14781000.00
otherOperatingExpenses 24921000.00
interestExpense 17121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 769000.00
totalRevenue 77636000.00
totalOperatingExpenses 5701000.00
costOfRevenue 19220000.00
totalOtherIncomeExpenseNet -17121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3109000.00
netIncomeApplicableToCommonShares -6575000.00
preferredStockAndOtherAdjustments 3466000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2009000.00
minorityInterest 0.00
netIncome -2988000.00
sellingGeneralAdministrative 47696000.00
sellingAndMarketingExpenses 1629000.00
grossProfit 96516000.00
reconciledDepreciation 3190000.00
ebit 15357000.00
ebitda 18547000.00
depreciationAndAmortization 3190000.00
operatingIncome 15357000.00
otherOperatingExpenses 65719000.00
interestExpense 17366000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 979000.00
totalRevenue 96516000.00
totalOperatingExpenses -73439000.00
costOfRevenue 7720000.00
totalOtherIncomeExpenseNet -17366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2988000.00
netIncomeApplicableToCommonShares -6453000.00
preferredStockAndOtherAdjustments 3465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27449000.00
minorityInterest 0.00
netIncome 20593000.00
sellingGeneralAdministrative 49072000.00
sellingAndMarketingExpenses 1740000.00
grossProfit 106224000.00
reconciledDepreciation 3326000.00
ebit 46303000.00
ebitda 49629000.00
depreciationAndAmortization 3326000.00
operatingIncome 46303000.00
otherOperatingExpenses 82845000.00
interestExpense 18854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6856000.00
totalRevenue 106224000.00
totalOperatingExpenses 23010000.00
costOfRevenue 59835000.00
totalOtherIncomeExpenseNet -18854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20593000.00
netIncomeApplicableToCommonShares 17127000.00
preferredStockAndOtherAdjustments 3466000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27530000.00
minorityInterest 0.00
netIncome 19532000.00
sellingGeneralAdministrative 50805000.00
sellingAndMarketingExpenses 1825000.00
grossProfit 104362000.00
reconciledDepreciation 3131000.00
ebit 45960000.00
ebitda 49091000.00
depreciationAndAmortization 3131000.00
operatingIncome 45960000.00
otherOperatingExpenses 22244000.00
interestExpense 18430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7998000.00
totalRevenue 104362000.00
totalOperatingExpenses 5632000.00
costOfRevenue 16612000.00
totalOtherIncomeExpenseNet -18430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19532000.00
netIncomeApplicableToCommonShares 16067000.00
preferredStockAndOtherAdjustments 3465000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31922000.00
minorityInterest 0.00
netIncome 21309000.00
sellingGeneralAdministrative 51243000.00
sellingAndMarketingExpenses 1669000.00
grossProfit 106585000.00
reconciledDepreciation 2970000.00
ebit 51744000.00
ebitda 54714000.00
depreciationAndAmortization 2970000.00
operatingIncome 51744000.00
otherOperatingExpenses 20340000.00
interestExpense 19822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10613000.00
totalRevenue 106585000.00
totalOperatingExpenses 5181000.00
costOfRevenue 15159000.00
totalOtherIncomeExpenseNet -19822000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21309000.00
netIncomeApplicableToCommonShares 17843000.00
preferredStockAndOtherAdjustments 3466000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35532000.00
minorityInterest 0.00
netIncome 23747000.00
sellingGeneralAdministrative 53144000.00
sellingAndMarketingExpenses 1781000.00
grossProfit 108676000.00
reconciledDepreciation 2941000.00
ebit 55208000.00
ebitda 58149000.00
depreciationAndAmortization 2941000.00
operatingIncome 55208000.00
otherOperatingExpenses 20732000.00
interestExpense 19676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11785000.00
totalRevenue 108676000.00
totalOperatingExpenses 5987000.00
costOfRevenue 14745000.00
totalOtherIncomeExpenseNet -19676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23747000.00
netIncomeApplicableToCommonShares 20282000.00
preferredStockAndOtherAdjustments 3465000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29608000.00
minorityInterest 0.00
netIncome 20094000.00
sellingGeneralAdministrative 52294000.00
sellingAndMarketingExpenses 2475000.00
grossProfit 107851000.00
reconciledDepreciation 3260000.00
ebit 50995000.00
ebitda 54255000.00
depreciationAndAmortization 3260000.00
operatingIncome 50995000.00
otherOperatingExpenses 63682000.00
interestExpense 21386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9514000.00
totalRevenue 107851000.00
totalOperatingExpenses 12380000.00
costOfRevenue 51302000.00
totalOtherIncomeExpenseNet -21387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16628000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26206000.00
minorityInterest 0.00
netIncome 19621000.00
sellingGeneralAdministrative 52751000.00
sellingAndMarketingExpenses 1471000.00
grossProfit 102453000.00
reconciledDepreciation 3082000.00
ebit 48216000.00
ebitda 51298000.00
depreciationAndAmortization 3082000.00
operatingIncome 48216000.00
otherOperatingExpenses 22618000.00
interestExpense 22010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6585000.00
totalRevenue 102453000.00
totalOperatingExpenses 8609000.00
costOfRevenue 14009000.00
totalOtherIncomeExpenseNet -22010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19621000.00
netIncomeApplicableToCommonShares 16156000.00
preferredStockAndOtherAdjustments 3465000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5605000.00
minorityInterest 0.00
netIncome 37539000.00
sellingGeneralAdministrative 55482000.00
sellingAndMarketingExpenses 1670000.00
grossProfit 113165000.00
reconciledDepreciation 2817000.00
ebit 26044000.00
ebitda 28861000.00
depreciationAndAmortization 2817000.00
operatingIncome 26044000.00
otherOperatingExpenses 21298000.00
interestExpense 20439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31934000.00
totalRevenue 113165000.00
totalOperatingExpenses 9380000.00
costOfRevenue 11918000.00
totalOtherIncomeExpenseNet -20439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37539000.00
netIncomeApplicableToCommonShares 34073000.00
preferredStockAndOtherAdjustments 3466000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28318000.00
minorityInterest 0.00
netIncome 21192000.00
sellingGeneralAdministrative 50182000.00
sellingAndMarketingExpenses 1409000.00
grossProfit 102570000.00
reconciledDepreciation 3736000.00
ebit 49364000.00
ebitda 53100000.00
depreciationAndAmortization 3736000.00
operatingIncome 49364000.00
otherOperatingExpenses 26511000.00
interestExpense 21046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7126000.00
totalRevenue 102570000.00
totalOperatingExpenses 26511000.00
costOfRevenue 8928000.00
totalOtherIncomeExpenseNet -21046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17727000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20429000.00
minorityInterest 0.00
netIncome -18842000.00
sellingGeneralAdministrative 15022000.00
sellingAndMarketingExpenses 2248000.00
grossProfit 24498000.00
reconciledDepreciation -16961000.00
ebit 817000.00
ebitda -16144000.00
depreciationAndAmortization -16961000.00
operatingIncome 817000.00
otherOperatingExpenses 4169000.00
interestExpense 21487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1587000.00
totalRevenue 24498000.00
totalOperatingExpenses -12586000.00
costOfRevenue 16755000.00
totalOtherIncomeExpenseNet -21220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -106000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19655000.00
minorityInterest 0.00
netIncome 17761000.00
sellingGeneralAdministrative 16299000.00
sellingAndMarketingExpenses 1594000.00
grossProfit 53855000.00
reconciledDepreciation 19588000.00
ebit 45138000.00
ebitda 64726000.00
depreciationAndAmortization 19588000.00
operatingIncome 45138000.00
otherOperatingExpenses 41114000.00
interestExpense 25483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1894000.00
totalRevenue 53855000.00
totalOperatingExpenses 41114000.00
costOfRevenue 4020000.00
totalOtherIncomeExpenseNet -25483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14722000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16015000.00
minorityInterest 0.00
netIncome 14958000.00
sellingGeneralAdministrative 15314000.00
sellingAndMarketingExpenses 1564000.00
grossProfit 50288000.00
reconciledDepreciation 1202000.00
ebit 43727000.00
ebitda 44929000.00
depreciationAndAmortization 1202000.00
operatingIncome 43727000.00
otherOperatingExpenses 11290000.00
interestExpense 27712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1057000.00
totalRevenue 50288000.00
totalOperatingExpenses 6708000.00
costOfRevenue 4582000.00
totalOtherIncomeExpenseNet -27712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13757000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12590000.00
minorityInterest 0.00
netIncome 10653000.00
sellingGeneralAdministrative 15946000.00
sellingAndMarketingExpenses 848000.00
grossProfit 51832000.00
reconciledDepreciation 1246000.00
ebit 43647000.00
ebitda 44893000.00
depreciationAndAmortization 1246000.00
operatingIncome 43647000.00
otherOperatingExpenses 10888000.00
interestExpense 31057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1937000.00
totalRevenue 51832000.00
totalOperatingExpenses 6146000.00
costOfRevenue 4742000.00
totalOtherIncomeExpenseNet -31057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9452000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16681000.00
minorityInterest 0.00
netIncome -11886000.00
sellingGeneralAdministrative 12119000.00
sellingAndMarketingExpenses 1589000.00
grossProfit 32547000.00
reconciledDepreciation 1406000.00
ebit 20457000.00
ebitda 21863000.00
depreciationAndAmortization 1406000.00
operatingIncome 20457000.00
otherOperatingExpenses 28726000.00
interestExpense 37138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4795000.00
totalRevenue 32547000.00
totalOperatingExpenses 28726000.00
costOfRevenue 1717000.00
totalOtherIncomeExpenseNet -37138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14060000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17368000.00
minorityInterest 0.00
netIncome 16788000.00
sellingGeneralAdministrative 16489000.00
sellingAndMarketingExpenses 1686000.00
grossProfit 54429000.00
reconciledDepreciation 1397000.00
ebit 56579000.00
ebitda 57976000.00
depreciationAndAmortization 1397000.00
operatingIncome 56579000.00
otherOperatingExpenses 22965000.00
interestExpense 39211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 54429000.00
totalOperatingExpenses 22965000.00
costOfRevenue 40161000.00
totalOtherIncomeExpenseNet -39211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16788000.00
netIncomeApplicableToCommonShares 15587000.00
preferredStockAndOtherAdjustments 1201000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25076000.00
minorityInterest 0.00
netIncome 26467000.00
sellingGeneralAdministrative 16015000.00
sellingAndMarketingExpenses 1508000.00
grossProfit 59572000.00
reconciledDepreciation 1315000.00
ebit 64566000.00
ebitda 65881000.00
depreciationAndAmortization 1315000.00
operatingIncome 64566000.00
otherOperatingExpenses 4994000.00
interestExpense 39490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1391000.00
totalRevenue 59572000.00
totalOperatingExpenses 4994000.00
costOfRevenue 43191000.00
totalOtherIncomeExpenseNet -39490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26467000.00
netIncomeApplicableToCommonShares 25267000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9553000.00
minorityInterest 0.00
netIncome 3081000.00
sellingGeneralAdministrative 17473000.00
sellingAndMarketingExpenses 1165000.00
grossProfit 44692000.00
reconciledDepreciation 1504000.00
ebit 50298000.00
ebitda 51802000.00
depreciationAndAmortization 1504000.00
operatingIncome 50298000.00
otherOperatingExpenses 6616000.00
interestExpense 40745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6472000.00
totalRevenue 44692000.00
totalOperatingExpenses 6616000.00
costOfRevenue 45106000.00
totalOtherIncomeExpenseNet -40745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1880000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9486000.00
minorityInterest 0.00
netIncome -5450000.00
sellingGeneralAdministrative 8941000.00
sellingAndMarketingExpenses 1639000.00
grossProfit 32144000.00
reconciledDepreciation 1647000.00
ebit 32314000.00
ebitda 33961000.00
depreciationAndAmortization 1647000.00
operatingIncome 32314000.00
otherOperatingExpenses 12880000.00
interestExpense 41800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4036000.00
totalRevenue 32144000.00
totalOperatingExpenses -30912000.00
costOfRevenue 18032000.00
totalOtherIncomeExpenseNet -41800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3874000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8953000.00
minorityInterest 0.00
netIncome -6595000.00
sellingGeneralAdministrative 19026000.00
sellingAndMarketingExpenses 1275000.00
grossProfit 42591000.00
reconciledDepreciation 1616000.00
ebit 34108000.00
ebitda 35724000.00
depreciationAndAmortization 1616000.00
operatingIncome 34108000.00
otherOperatingExpenses 35040000.00
interestExpense 43061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2358000.00
totalRevenue 42591000.00
totalOperatingExpenses 35040000.00
costOfRevenue 47161000.00
totalOtherIncomeExpenseNet -43061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18983000.00
minorityInterest 0.00
netIncome 17349000.00
sellingGeneralAdministrative 16778000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 50955000.00
reconciledDepreciation 1263000.00
ebit 61840000.00
ebitda 63103000.00
depreciationAndAmortization 1263000.00
operatingIncome 61840000.00
otherOperatingExpenses 20178000.00
interestExpense 42857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1634000.00
totalRevenue 50955000.00
totalOperatingExpenses 20178000.00
costOfRevenue -1796000.00
totalOtherIncomeExpenseNet -42857000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10736000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13108000.00
minorityInterest 0.00
netIncome 11936000.00
sellingGeneralAdministrative 13202000.00
sellingAndMarketingExpenses 699000.00
grossProfit 37515000.00
reconciledDepreciation 1333000.00
ebit 53967000.00
ebitda 55300000.00
depreciationAndAmortization 1333000.00
operatingIncome 53967000.00
otherOperatingExpenses 14330000.00
interestExpense 40859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1172000.00
totalRevenue 37515000.00
totalOperatingExpenses 14330000.00
costOfRevenue -632000.00
totalOtherIncomeExpenseNet -40859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10736000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75525000.00
minorityInterest 0.00
netIncome -74045000.00
sellingGeneralAdministrative 12300000.00
sellingAndMarketingExpenses 879000.00
grossProfit -2319000.00
reconciledDepreciation 1482000.00
ebit -32545000.00
ebitda -31063000.00
depreciationAndAmortization 1482000.00
operatingIncome -32545000.00
otherOperatingExpenses 60578000.00
interestExpense 42980000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1480000.00
totalRevenue -2319000.00
totalOperatingExpenses 60578000.00
costOfRevenue 47380000.00
totalOtherIncomeExpenseNet -42980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1984000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24328000.00
minorityInterest 0.00
netIncome 21328000.00
sellingGeneralAdministrative 12074000.00
sellingAndMarketingExpenses 1097000.00
grossProfit 49214000.00
reconciledDepreciation 1458000.00
ebit 69987000.00
ebitda 71445000.00
depreciationAndAmortization 1458000.00
operatingIncome 69987000.00
otherOperatingExpenses 21430000.00
interestExpense 45659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3001000.00
totalRevenue 49214000.00
totalOperatingExpenses 21430000.00
costOfRevenue -8259000.00
totalOtherIncomeExpenseNet -45659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20127000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55675000.00
minorityInterest 0.00
netIncome 50914000.00
sellingGeneralAdministrative 13859000.00
sellingAndMarketingExpenses 1028000.00
grossProfit 81539000.00
reconciledDepreciation 1579000.00
ebit 102238000.00
ebitda 103817000.00
depreciationAndAmortization 1579000.00
operatingIncome 102238000.00
otherOperatingExpenses 3422000.00
interestExpense 46563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4761000.00
totalRevenue 81539000.00
totalOperatingExpenses 3422000.00
costOfRevenue 50213000.00
totalOtherIncomeExpenseNet -46563000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49714000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25438000.00
minorityInterest 0.00
netIncome 24748000.00
sellingGeneralAdministrative 11166000.00
sellingAndMarketingExpenses 1204000.00
grossProfit 47911000.00
reconciledDepreciation 1468000.00
ebit 78704000.00
ebitda 80172000.00
depreciationAndAmortization 1468000.00
operatingIncome 78704000.00
otherOperatingExpenses 3812000.00
interestExpense 53266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 690000.00
totalRevenue 47911000.00
totalOperatingExpenses 3812000.00
costOfRevenue 56466000.00
totalOtherIncomeExpenseNet -53266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23547000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37171000.00
minorityInterest 0.00
netIncome 40411000.00
sellingGeneralAdministrative 5492000.00
sellingAndMarketingExpenses 1213000.00
grossProfit 59186000.00
reconciledDepreciation 1422000.00
ebit 94431000.00
ebitda 95853000.00
depreciationAndAmortization 1422000.00
operatingIncome 94431000.00
otherOperatingExpenses 26656000.00
interestExpense 57260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3240000.00
totalRevenue 59186000.00
totalOperatingExpenses -26656000.00
costOfRevenue 60540000.00
totalOtherIncomeExpenseNet -57260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39210000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49122000.00
minorityInterest 0.00
netIncome -44896000.00
sellingGeneralAdministrative 8360000.00
sellingAndMarketingExpenses 847000.00
grossProfit -28975000.00
reconciledDepreciation 1591000.00
ebit 7581000.00
ebitda 9172000.00
depreciationAndAmortization 1591000.00
operatingIncome 7581000.00
otherOperatingExpenses 3304000.00
interestExpense 56703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4226000.00
totalRevenue -28975000.00
totalOperatingExpenses 3304000.00
costOfRevenue 58653000.00
totalOtherIncomeExpenseNet -56703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13227000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15025000.00
minorityInterest 0.00
netIncome 14427000.00
sellingGeneralAdministrative 7824000.00
sellingAndMarketingExpenses 836000.00
grossProfit 35085000.00
reconciledDepreciation 1511000.00
ebit 71748000.00
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depreciationAndAmortization 1511000.00
operatingIncome 71748000.00
otherOperatingExpenses 3103000.00
interestExpense 56723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 35085000.00
totalOperatingExpenses 3103000.00
costOfRevenue 58553000.00
totalOtherIncomeExpenseNet -56723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13227000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14393000.00
minorityInterest 0.00
netIncome 16848000.00
sellingGeneralAdministrative 7715000.00
sellingAndMarketingExpenses 1074000.00
grossProfit 33773000.00
reconciledDepreciation 919000.00
ebit 71585000.00
ebitda 72504000.00
depreciationAndAmortization 919000.00
operatingIncome 71585000.00
otherOperatingExpenses 2954000.00
interestExpense 57192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2455000.00
totalRevenue 33773000.00
totalOperatingExpenses 2954000.00
costOfRevenue 58842000.00
totalOtherIncomeExpenseNet -57192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15647000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15926000.00
minorityInterest 0.00
netIncome 15375000.00
sellingGeneralAdministrative 7154000.00
sellingAndMarketingExpenses 1492000.00
grossProfit 35444000.00
reconciledDepreciation -3902000.00
ebit 75062000.00
ebitda 71160000.00
depreciationAndAmortization -3902000.00
operatingIncome 75062000.00
otherOperatingExpenses 24202000.00
interestExpense 59136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551000.00
totalRevenue 35444000.00
totalOperatingExpenses 24202000.00
costOfRevenue 61622000.00
totalOtherIncomeExpenseNet -59136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14174000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8648000.00
minorityInterest 0.00
netIncome 8452000.00
sellingGeneralAdministrative 7561000.00
sellingAndMarketingExpenses 1069000.00
grossProfit 26784000.00
reconciledDepreciation 3104000.00
ebit 63924000.00
ebitda 67028000.00
depreciationAndAmortization 3104000.00
operatingIncome 63924000.00
otherOperatingExpenses 2612000.00
interestExpense 55276000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 196000.00
totalRevenue 26784000.00
totalOperatingExpenses 2612000.00
costOfRevenue 56890000.00
totalOtherIncomeExpenseNet -55276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7250000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6634000.00
minorityInterest 0.00
netIncome 6447000.00
sellingGeneralAdministrative 6916000.00
sellingAndMarketingExpenses 1118000.00
grossProfit 25486000.00
reconciledDepreciation 4194000.00
ebit 59745000.00
ebitda 63939000.00
depreciationAndAmortization 4194000.00
operatingIncome 59745000.00
otherOperatingExpenses 3102000.00
interestExpense 53111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187000.00
totalRevenue 25486000.00
totalOperatingExpenses 3102000.00
costOfRevenue 54486000.00
totalOtherIncomeExpenseNet -53111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5246000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11615000.00
minorityInterest 0.00
netIncome 10991000.00
sellingGeneralAdministrative 6745000.00
sellingAndMarketingExpenses 793000.00
grossProfit 28517000.00
reconciledDepreciation 2094000.00
ebit 59849000.00
ebitda 61943000.00
depreciationAndAmortization 2094000.00
operatingIncome 59849000.00
otherOperatingExpenses 2331000.00
interestExpense 48234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 624000.00
totalRevenue 28517000.00
totalOperatingExpenses 2331000.00
costOfRevenue 49186000.00
totalOtherIncomeExpenseNet -48234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9793000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20239000.00
minorityInterest 0.00
netIncome -18051000.00
sellingGeneralAdministrative 6588000.00
sellingAndMarketingExpenses 952000.00
grossProfit 131000.00
reconciledDepreciation 5131000.00
ebit 29069000.00
ebitda 34200000.00
depreciationAndAmortization 5131000.00
operatingIncome 29069000.00
otherOperatingExpenses 21555000.00
interestExpense 49308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2188000.00
totalRevenue 131000.00
totalOperatingExpenses -21555000.00
costOfRevenue 50778000.00
totalOtherIncomeExpenseNet -49308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1176000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2498000.00
minorityInterest 0.00
netIncome 2519000.00
sellingGeneralAdministrative 5627000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 18229000.00
reconciledDepreciation 1352000.00
ebit 48684000.00
ebitda 50834000.00
depreciationAndAmortization 2150000.00
operatingIncome 48684000.00
otherOperatingExpenses 2901000.00
interestExpense 46186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21000.00
totalRevenue 18229000.00
totalOperatingExpenses 2901000.00
costOfRevenue 52781000.00
totalOtherIncomeExpenseNet -46186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1176000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8181000.00
minorityInterest 0.00
netIncome 8050000.00
sellingGeneralAdministrative 6173000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 24165000.00
reconciledDepreciation 2150000.00
ebit 48961000.00
ebitda 49768000.00
depreciationAndAmortization 807000.00
operatingIncome 48961000.00
otherOperatingExpenses 2690000.00
interestExpense 40780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 24165000.00
totalOperatingExpenses 2690000.00
costOfRevenue 47133000.00
totalOtherIncomeExpenseNet -40780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1318000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8181000.00
minorityInterest 0.00
netIncome 8050000.00
sellingGeneralAdministrative 6173000.00
sellingAndMarketingExpenses 1066000.00
grossProfit 0.00
reconciledDepreciation 807000.00
ebit 48961000.00
ebitda 49768000.00
depreciationAndAmortization 807000.00
operatingIncome 12435000.00
otherOperatingExpenses 0.00
interestExpense 40780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 131000.00
totalRevenue 24165000.00
totalOperatingExpenses -30000000.00
costOfRevenue 41881000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6850000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 8498000.00
netIncome 8498000.00
reconciledDepreciation -1500000.00
ebitda 8498000.00
depreciationAndAmortization -1500000.00
operatingIncome 8498000.00
otherOperatingExpenses 8498000.00
interestExpense 8498000.00
incomeTaxExpense -8498000.00
totalOperatingExpenses 8498000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
incomeBeforeTax 8812000.00
netIncome 8421000.00
sellingGeneralAdministrative 6260000.00
sellingAndMarketingExpenses 1350000.00
grossProfit 25153000.00
reconciledDepreciation 3849000.00
ebit 42297000.00
ebitda 46146000.00
depreciationAndAmortization 3849000.00
operatingIncome 42297000.00
otherOperatingExpenses 17144000.00
interestExpense 33485000.00
incomeTaxExpense 391000.00
totalRevenue 25153000.00
totalOperatingExpenses 17144000.00
totalOtherIncomeExpenseNet -33485000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8016000.00
minorityInterest 0.00
netIncome 7639000.00
sellingGeneralAdministrative 7366000.00
sellingAndMarketingExpenses 1420000.00
grossProfit 25725000.00
reconciledDepreciation 4004000.00
ebit 37605000.00
ebitda 41609000.00
depreciationAndAmortization 4004000.00
operatingIncome 37605000.00
otherOperatingExpenses 11880000.00
interestExpense 29589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 25725000.00
totalOperatingExpenses 11880000.00
costOfRevenue 30439000.00
totalOtherIncomeExpenseNet -29589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6438000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10379000.00
minorityInterest 0.00
netIncome 13050000.00
sellingGeneralAdministrative 6618000.00
sellingAndMarketingExpenses 1487000.00
grossProfit 26511000.00
reconciledDepreciation 3144000.00
ebit 37541000.00
ebitda 40685000.00
depreciationAndAmortization 3144000.00
operatingIncome 37541000.00
otherOperatingExpenses 11030000.00
interestExpense 27162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2671000.00
totalRevenue 26511000.00
totalOperatingExpenses 11030000.00
costOfRevenue 27821000.00
totalOtherIncomeExpenseNet -27162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11851000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18392000.00
minorityInterest 0.00
netIncome 18515000.00
sellingGeneralAdministrative 5911000.00
sellingAndMarketingExpenses 2282000.00
grossProfit 35005000.00
reconciledDepreciation 2961000.00
ebit 43247000.00
ebitda 46208000.00
depreciationAndAmortization 2961000.00
operatingIncome 43247000.00
otherOperatingExpenses 8242000.00
interestExpense 24855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 35005000.00
totalOperatingExpenses 8242000.00
costOfRevenue 25960000.00
totalOtherIncomeExpenseNet -24855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17315000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18174000.00
minorityInterest 0.00
netIncome 17406000.00
sellingGeneralAdministrative 6768000.00
sellingAndMarketingExpenses 1341000.00
grossProfit 34057000.00
reconciledDepreciation 2974000.00
ebit 39468000.00
ebitda 42442000.00
depreciationAndAmortization 2974000.00
operatingIncome 39468000.00
otherOperatingExpenses 5411000.00
interestExpense 21294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 768000.00
totalRevenue 34057000.00
totalOperatingExpenses 5411000.00
costOfRevenue 21994000.00
totalOtherIncomeExpenseNet -21294000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16206000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19512000.00
minorityInterest 0.00
netIncome 18078000.00
sellingGeneralAdministrative 6424000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 35147000.00
reconciledDepreciation -3281000.00
ebit 39390000.00
ebitda 36109000.00
depreciationAndAmortization -3281000.00
operatingIncome 39390000.00
otherOperatingExpenses 24241000.00
interestExpense 19878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1434000.00
totalRevenue 35147000.00
totalOperatingExpenses -24241000.00
costOfRevenue 21061000.00
totalOtherIncomeExpenseNet -19878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16878000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17908000.00
minorityInterest 0.00
netIncome 16323000.00
sellingGeneralAdministrative 6381000.00
sellingAndMarketingExpenses 1919000.00
grossProfit 33955000.00
reconciledDepreciation 1282000.00
ebit 37599000.00
ebitda 38881000.00
depreciationAndAmortization 1282000.00
operatingIncome 37599000.00
otherOperatingExpenses 3644000.00
interestExpense 19691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1585000.00
totalRevenue 33955000.00
totalOperatingExpenses 3644000.00
costOfRevenue 20740000.00
totalOtherIncomeExpenseNet -19691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15123000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16686000.00
minorityInterest 0.00
netIncome 15688000.00
sellingGeneralAdministrative 5719000.00
sellingAndMarketingExpenses 2097000.00
grossProfit 32303000.00
reconciledDepreciation -1148000.00
ebit 35825000.00
ebitda 34677000.00
depreciationAndAmortization -1148000.00
operatingIncome 35825000.00
otherOperatingExpenses 3522000.00
interestExpense 19139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 998000.00
totalRevenue 32303000.00
totalOperatingExpenses 3522000.00
costOfRevenue 20154000.00
totalOtherIncomeExpenseNet -19139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14488000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15119000.00
minorityInterest 0.00
netIncome 13559000.00
sellingGeneralAdministrative 6055000.00
sellingAndMarketingExpenses 2070000.00
grossProfit 31840000.00
reconciledDepreciation 5146000.00
ebit 33571000.00
ebitda 38717000.00
depreciationAndAmortization 5146000.00
operatingIncome 33571000.00
otherOperatingExpenses 1731000.00
interestExpense 18452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1560000.00
totalRevenue 31840000.00
totalOperatingExpenses 1731000.00
costOfRevenue 19806000.00
totalOtherIncomeExpenseNet -18452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12962000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16387000.00
minorityInterest 0.00
netIncome 14225000.00
sellingGeneralAdministrative 5297000.00
sellingAndMarketingExpenses 2240000.00
grossProfit 32365000.00
reconciledDepreciation 3978000.00
ebit 35280000.00
ebitda 39258000.00
depreciationAndAmortization 3978000.00
operatingIncome 35280000.00
otherOperatingExpenses 20077000.00
interestExpense 18893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2162000.00
totalRevenue 32365000.00
totalOperatingExpenses -20077000.00
costOfRevenue 20293000.00
totalOtherIncomeExpenseNet -18893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13628000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13703000.00
minorityInterest 0.00
netIncome 13006000.00
sellingGeneralAdministrative 6098000.00
sellingAndMarketingExpenses 1228000.00
grossProfit 28323000.00
reconciledDepreciation 6111000.00
ebit 33123000.00
ebitda 39234000.00
depreciationAndAmortization 6111000.00
operatingIncome 33123000.00
otherOperatingExpenses 4800000.00
interestExpense 19420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 28323000.00
totalOperatingExpenses 4800000.00
costOfRevenue 20271000.00
totalOtherIncomeExpenseNet -19420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12409000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13458000.00
minorityInterest 0.00
netIncome 12515000.00
sellingGeneralAdministrative 4526000.00
sellingAndMarketingExpenses 1783000.00
grossProfit 27029000.00
reconciledDepreciation -273000.00
ebit 32872000.00
ebitda 32599000.00
depreciationAndAmortization -273000.00
operatingIncome 32872000.00
otherOperatingExpenses 5843000.00
interestExpense 19414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 943000.00
totalRevenue 27029000.00
totalOperatingExpenses 5843000.00
costOfRevenue 20514000.00
totalOtherIncomeExpenseNet -19414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11919000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12057000.00
minorityInterest 0.00
netIncome 11574000.00
sellingGeneralAdministrative 4642000.00
sellingAndMarketingExpenses 1800000.00
grossProfit 25733000.00
reconciledDepreciation -43000.00
ebit 31605000.00
ebitda 31562000.00
depreciationAndAmortization -43000.00
operatingIncome 31605000.00
otherOperatingExpenses 5872000.00
interestExpense 19548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 25733000.00
totalOperatingExpenses 5872000.00
costOfRevenue 20388000.00
totalOtherIncomeExpenseNet -19548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10977000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10722000.00
minorityInterest 0.00
netIncome 11044000.00
sellingGeneralAdministrative 4513000.00
sellingAndMarketingExpenses 1680000.00
grossProfit 25701000.00
reconciledDepreciation 666000.00
ebit 31069000.00
ebitda 31735000.00
depreciationAndAmortization 666000.00
operatingIncome 31069000.00
otherOperatingExpenses 5368000.00
interestExpense 20347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -322000.00
totalRevenue 25701000.00
totalOperatingExpenses 5368000.00
costOfRevenue 20772000.00
totalOtherIncomeExpenseNet -20347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10447000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10898000.00
minorityInterest 0.00
netIncome 10427000.00
sellingGeneralAdministrative 4411000.00
sellingAndMarketingExpenses 2184000.00
grossProfit 24359000.00
reconciledDepreciation 2127000.00
ebit 30722000.00
ebitda 32849000.00
depreciationAndAmortization 2127000.00
operatingIncome 30722000.00
otherOperatingExpenses 6363000.00
interestExpense 19824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 471000.00
totalRevenue 24359000.00
totalOperatingExpenses 6363000.00
costOfRevenue 20349000.00
totalOtherIncomeExpenseNet -19824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9830000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10905000.00
minorityInterest 0.00
netIncome 10373000.00
sellingGeneralAdministrative 3782000.00
sellingAndMarketingExpenses 1765000.00
grossProfit 22420000.00
reconciledDepreciation 728000.00
ebit 31491000.00
ebitda 32219000.00
depreciationAndAmortization 728000.00
operatingIncome 31491000.00
otherOperatingExpenses 9071000.00
interestExpense 20586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532000.00
totalRevenue 22420000.00
totalOperatingExpenses 9071000.00
costOfRevenue 21109000.00
totalOtherIncomeExpenseNet -20586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9775000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6648000.00
minorityInterest 0.00
netIncome 6609000.00
sellingGeneralAdministrative 4471000.00
sellingAndMarketingExpenses 1088000.00
grossProfit 17769000.00
reconciledDepreciation 790000.00
ebit 28588000.00
ebitda 29378000.00
depreciationAndAmortization 790000.00
operatingIncome 28588000.00
otherOperatingExpenses 2377000.00
interestExpense 21940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 17769000.00
totalOperatingExpenses 2377000.00
costOfRevenue 22582000.00
totalOtherIncomeExpenseNet -21940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6012000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3693000.00
minorityInterest 0.00
netIncome 3109000.00
sellingGeneralAdministrative 5170000.00
sellingAndMarketingExpenses 1357000.00
grossProfit 15665000.00
reconciledDepreciation 1695000.00
ebit 25285000.00
ebitda 26980000.00
depreciationAndAmortization 1695000.00
operatingIncome 25285000.00
otherOperatingExpenses 9620000.00
interestExpense 21592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584000.00
totalRevenue 15665000.00
totalOperatingExpenses 9620000.00
costOfRevenue 22089000.00
totalOtherIncomeExpenseNet -21592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2512000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4170000.00
minorityInterest 0.00
netIncome 4523000.00
sellingGeneralAdministrative 3703000.00
sellingAndMarketingExpenses 1157000.00
grossProfit 14117000.00
reconciledDepreciation 615000.00
ebit 27501000.00
ebitda 28116000.00
depreciationAndAmortization 615000.00
operatingIncome 27501000.00
otherOperatingExpenses 13384000.00
interestExpense 23331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -353000.00
totalRevenue 14117000.00
totalOperatingExpenses 13384000.00
costOfRevenue 23837000.00
totalOtherIncomeExpenseNet -23331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3925000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2449000.00
minorityInterest 0.00
netIncome 2718000.00
sellingGeneralAdministrative 3423000.00
sellingAndMarketingExpenses 1003000.00
grossProfit 12061000.00
reconciledDepreciation 913000.00
ebit 24923000.00
ebitda 25836000.00
depreciationAndAmortization 913000.00
operatingIncome 24923000.00
otherOperatingExpenses 12862000.00
interestExpense 22474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -269000.00
totalRevenue 12061000.00
totalOperatingExpenses 12862000.00
costOfRevenue 22974000.00
totalOtherIncomeExpenseNet -22474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2121000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3448000.00
minorityInterest 0.00
netIncome -61000.00
sellingGeneralAdministrative 3375000.00
sellingAndMarketingExpenses 781000.00
grossProfit 6139000.00
reconciledDepreciation 1038000.00
ebit 22366000.00
ebitda 23404000.00
depreciationAndAmortization 1038000.00
operatingIncome 22366000.00
otherOperatingExpenses 1286000.00
interestExpense 23884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1457000.00
totalRevenue 6139000.00
totalOperatingExpenses 1286000.00
costOfRevenue 25284000.00
totalOtherIncomeExpenseNet -25814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax -4604000.00
netIncome -3040000.00
sellingGeneralAdministrative 4600000.00
sellingAndMarketingExpenses 1043000.00
grossProfit 13602000.00
reconciledDepreciation 1701000.00
ebit 18336000.00
ebitda 20037000.00
depreciationAndAmortization 1701000.00
operatingIncome 18336000.00
otherOperatingExpenses 4734000.00
interestExpense 22940000.00
incomeTaxExpense -1564000.00
totalRevenue 13602000.00
totalOperatingExpenses 4734000.00
costOfRevenue 26375000.00
totalOtherIncomeExpenseNet -22940000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
incomeBeforeTax 7114000.00
netIncome 6662000.00
sellingGeneralAdministrative 3719000.00
sellingAndMarketingExpenses 823000.00
grossProfit 17319000.00
reconciledDepreciation 2587000.00
ebit 28349000.00
ebitda 30936000.00
depreciationAndAmortization 2587000.00
operatingIncome 28349000.00
otherOperatingExpenses 11030000.00
interestExpense 21235000.00
incomeTaxExpense 452000.00
totalRevenue 17319000.00
totalOperatingExpenses 11030000.00
costOfRevenue 22686000.00
totalOtherIncomeExpenseNet -21235000.00
netIncomeApplicableToCommonShares 5504000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-11
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 8000000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 18100000.00
reconciledDepreciation -100000.00
ebit 28300000.00
ebitda 28200000.00
depreciationAndAmortization -100000.00
operatingIncome 28300000.00
otherOperatingExpenses 10200000.00
interestExpense 19800000.00
incomeTaxExpense 500000.00
totalRevenue 18100000.00
totalOperatingExpenses 10200000.00
totalOtherIncomeExpenseNet -19800000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 7900000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 600000.00
grossProfit 18600000.00
reconciledDepreciation 200000.00
ebit 26500000.00
ebitda 26700000.00
depreciationAndAmortization 200000.00
operatingIncome 26500000.00
otherOperatingExpenses 7900000.00
interestExpense 17900000.00
incomeTaxExpense 700000.00
totalRevenue 18600000.00
totalOperatingExpenses 7900000.00
totalOtherIncomeExpenseNet -17900000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 7600000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 900000.00
grossProfit 19000000.00
reconciledDepreciation -300000.00
ebit 24400000.00
ebitda 24100000.00
depreciationAndAmortization -300000.00
operatingIncome 24400000.00
otherOperatingExpenses 5400000.00
interestExpense 16600000.00
incomeTaxExpense 200000.00
totalRevenue 19000000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet -16600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6600000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 800000.00
grossProfit 19200000.00
reconciledDepreciation -400000.00
ebit 24000000.00
ebitda 23600000.00
depreciationAndAmortization -400000.00
operatingIncome 24000000.00
otherOperatingExpenses 4800000.00
interestExpense 16300000.00
incomeTaxExpense 1100000.00
totalRevenue 19200000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet -16300000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-22
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 6400000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 700000.00
grossProfit 23000000.00
ebit 7700000.00
ebitda 23800000.00
operatingIncome 23800000.00
otherOperatingExpenses 800000.00
interestExpense 16100000.00
incomeTaxExpense 1300000.00
totalRevenue 23000000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -16100000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5800000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 800000.00
grossProfit 18100000.00
reconciledDepreciation 100000.00
ebit 22400000.00
ebitda 22000000.00
depreciationAndAmortization -400000.00
operatingIncome 22400000.00
otherOperatingExpenses 4300000.00
interestExpense 15400000.00
incomeTaxExpense 1200000.00
totalRevenue 18100000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -15400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 5800000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 800000.00
reconciledDepreciation -400000.00
ebit 22400000.00
ebitda 22000000.00
depreciationAndAmortization -400000.00
interestExpense 15400000.00
incomeTaxExpense 1200000.00
totalRevenue 18100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 5400000.00
sellingGeneralAdministrative 3600000.00
sellingAndMarketingExpenses 700000.00
grossProfit 15700000.00
ebit 6200000.00
ebitda 21000000.00
operatingIncome 21000000.00
otherOperatingExpenses 5300000.00
interestExpense 14800000.00
incomeTaxExpense 800000.00
totalRevenue 15700000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet -14800000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 5200000.00
sellingGeneralAdministrative 3700000.00
sellingAndMarketingExpenses 500000.00
grossProfit 17200000.00
ebit 6100000.00
ebitda 20500000.00
operatingIncome 20500000.00
otherOperatingExpenses 3300000.00
interestExpense 14400000.00
incomeTaxExpense 900000.00
totalRevenue 17200000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -14400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4900000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 700000.00
grossProfit 14900000.00
ebit 5900000.00
ebitda 19500000.00
operatingIncome 19500000.00
otherOperatingExpenses 4600000.00
interestExpense 13600000.00
incomeTaxExpense 1000000.00
totalRevenue 14900000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -13600000.00
1997-06-30
date 1997-06-30
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4700000.00
sellingGeneralAdministrative 4100000.00
sellingAndMarketingExpenses 600000.00
grossProfit 14900000.00
reconciledDepreciation 100000.00
ebit 17700000.00
ebitda 17800000.00
depreciationAndAmortization 100000.00
operatingIncome 17700000.00
otherOperatingExpenses 2800000.00
interestExpense 12200000.00
incomeTaxExpense 800000.00
totalRevenue 14900000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -12200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4600000.00
sellingGeneralAdministrative 3800000.00
sellingAndMarketingExpenses 700000.00
grossProfit 14200000.00
ebit 5600000.00
ebitda 17100000.00
operatingIncome 17100000.00
otherOperatingExpenses 2900000.00
interestExpense 11500000.00
incomeTaxExpense 1000000.00
totalRevenue 14200000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -11500000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 3700000.00
interestExpense 3700000.00
incomeTaxExpense -3700000.00
totalOperatingExpenses 3700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 3700000.00
interestExpense 3700000.00
incomeTaxExpense -3700000.00
totalOperatingExpenses 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
otherOperatingExpenses 3600000.00
interestExpense 3600000.00
incomeTaxExpense -3600000.00
totalOperatingExpenses 3600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 3700000.00
interestExpense 3700000.00
incomeTaxExpense -3700000.00
totalOperatingExpenses 3700000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 3700000.00
interestExpense 3700000.00
incomeTaxExpense -3700000.00
totalOperatingExpenses 3700000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 3700000.00
interestExpense 3700000.00
incomeTaxExpense -3700000.00
totalOperatingExpenses 3700000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 3100000.00
interestExpense 3100000.00
incomeTaxExpense -3100000.00
totalOperatingExpenses 3100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
interestExpense 3000000.00
incomeTaxExpense -3000000.00
totalOperatingExpenses 3000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
interestExpense 3000000.00
incomeTaxExpense -3000000.00
totalOperatingExpenses 3000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
interestExpense 3000000.00
incomeTaxExpense -3000000.00
totalOperatingExpenses 3000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2400000.00
ebitda 2400000.00
operatingIncome 2400000.00
otherOperatingExpenses 2400000.00
interestExpense 2400000.00
incomeTaxExpense -2400000.00
totalOperatingExpenses 2400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2600000.00
sellingGeneralAdministrative 2600000.00
sellingAndMarketingExpenses 600000.00
grossProfit 9000000.00
ebit 3400000.00
ebitda 9100000.00
operatingIncome 9100000.00
otherOperatingExpenses 100000.00
interestExpense 5700000.00
incomeTaxExpense 800000.00
totalRevenue 9000000.00
totalOperatingExpenses 100000.00
totalOtherIncomeExpenseNet -5700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 2500000.00
ebitda 2500000.00
operatingIncome 2500000.00
otherOperatingExpenses 2500000.00
interestExpense 2500000.00
incomeTaxExpense -2500000.00
totalOperatingExpenses 2500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2300000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 300000.00
grossProfit 7500000.00
reconciledDepreciation 300000.00
ebit 8300000.00
ebitda 8600000.00
depreciationAndAmortization 300000.00
operatingIncome 8300000.00
otherOperatingExpenses 800000.00
interestExpense 5200000.00
incomeTaxExpense 800000.00
totalRevenue 7500000.00
totalOperatingExpenses 800000.00
totalOtherIncomeExpenseNet -5200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
otherOperatingExpenses 4500000.00
interestExpense 4500000.00
incomeTaxExpense -4500000.00
totalOperatingExpenses 4500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 1000000.00
interestExpense 1000000.00
incomeTaxExpense -1000000.00
totalOperatingExpenses 1000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalOperatingExpenses 700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 700000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 700000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalOperatingExpenses 700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
ebitda 600000.00
operatingIncome 600000.00
otherOperatingExpenses 600000.00
interestExpense 600000.00
incomeTaxExpense -600000.00
totalOperatingExpenses 600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 244105000.00
netIncome 166239000.00
sellingGeneralAdministrative 294738000.00
sellingAndMarketingExpenses 8240000.00
grossProfit 613770000.00
reconciledDepreciation 24312000.00
ebit 277598000.00
ebitda 301910000.00
depreciationAndAmortization 24312000.00
operatingIncome 277598000.00
otherOperatingExpenses 230915000.00
interestExpense 33493000.00
taxProvision 77866000.00
interestIncome 515573000.00
netInterestIncome 482080000.00
incomeTaxExpense 77866000.00
totalRevenue 613770000.00
totalOperatingExpenses 230915000.00
totalOtherIncomeExpenseNet -33493000.00
netIncomeFromContinuingOps 166239000.00
netIncomeApplicableToCommonShares 166239000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 214603000.00
netIncome 146151000.00
sellingGeneralAdministrative 272974000.00
sellingAndMarketingExpenses 6999000.00
grossProfit 540580000.00
reconciledDepreciation 23931000.00
ebit 214603000.00
ebitda 238534000.00
depreciationAndAmortization 23931000.00
operatingIncome 214603000.00
otherOperatingExpenses 325977000.00
interestExpense 41829000.00
taxProvision 68452000.00
interestIncome 449199000.00
netInterestIncome 407370000.00
incomeTaxExpense 68452000.00
totalRevenue 540580000.00
totalOperatingExpenses -325977000.00
totalOtherIncomeExpenseNet -41829000.00
netIncomeFromContinuingOps 146151000.00
netIncomeApplicableToCommonShares 144896000.00
preferredStockAndOtherAdjustments 1255000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 94826000.00
netIncome 74327000.00
sellingGeneralAdministrative 145524000.00
sellingAndMarketingExpenses 5851000.00
grossProfit 476294000.00
reconciledDepreciation 23756000.00
ebit 94826000.00
ebitda 118582000.00
depreciationAndAmortization 23756000.00
operatingIncome 94826000.00
otherOperatingExpenses 381468000.00
interestExpense 64915000.00
taxProvision 20499000.00
interestIncome 473347000.00
netInterestIncome 408432000.00
incomeTaxExpense 20499000.00
totalRevenue 476294000.00
totalOperatingExpenses -381468000.00
totalOtherIncomeExpenseNet -64915000.00
netIncomeFromContinuingOps 74327000.00
netIncomeApplicableToCommonShares 67815000.00
preferredStockAndOtherAdjustments 6512000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
incomeBeforeTax 75807000.00
netIncome 54189000.00
sellingGeneralAdministrative 167083000.00
sellingAndMarketingExpenses 5208000.00
grossProfit 393473000.00
reconciledDepreciation 9683000.00
ebit 75807000.00
ebitda 85490000.00
depreciationAndAmortization 9683000.00
operatingIncome 75807000.00
otherOperatingExpenses 317666000.00
interestExpense 51002000.00
taxProvision 21409000.00
interestIncome 373795000.00
netInterestIncome 322793000.00
incomeTaxExpense 21618000.00
totalRevenue 393473000.00
totalOperatingExpenses -317666000.00
totalOtherIncomeExpenseNet -51002000.00
netIncomeFromContinuingOps 53841000.00
netIncomeApplicableToCommonShares 47329000.00
preferredStockAndOtherAdjustments 6512000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 132800000.00
netIncome 84410000.00
sellingGeneralAdministrative 160445000.00
sellingAndMarketingExpenses 5084000.00
grossProfit 382437000.00
reconciledDepreciation 10217000.00
ebit 177325000.00
ebitda 187542000.00
depreciationAndAmortization 10217000.00
operatingIncome 177325000.00
otherOperatingExpenses 179068000.00
interestExpense 44525000.00
taxProvision 48390000.00
interestIncome 360419000.00
netInterestIncome 315894000.00
incomeTaxExpense 48390000.00
totalRevenue 382437000.00
totalOperatingExpenses -179068000.00
costOfRevenue 26044000.00
totalOtherIncomeExpenseNet -44525000.00
netIncomeFromContinuingOps 84410000.00
netIncomeApplicableToCommonShares 72386000.00
preferredStockAndOtherAdjustments 12024000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68089000.00
netIncome 52646000.00
sellingGeneralAdministrative 156448000.00
sellingAndMarketingExpenses 5616000.00
grossProfit 370233000.00
reconciledDepreciation 10459000.00
ebit 109564000.00
ebitda 120023000.00
depreciationAndAmortization 10459000.00
operatingIncome 109564000.00
otherOperatingExpenses 212799000.00
interestExpense 41475000.00
taxProvision 15443000.00
interestIncome 345647000.00
netInterestIncome 304172000.00
incomeTaxExpense 15443000.00
totalRevenue 370233000.00
totalOperatingExpenses -236734000.00
costOfRevenue 23935000.00
totalOtherIncomeExpenseNet -41475000.00
netIncomeFromContinuingOps 52646000.00
netIncomeApplicableToCommonShares 38784000.00
preferredStockAndOtherAdjustments 13862000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 85180000.00
netIncome 59186000.00
sellingGeneralAdministrative 164475000.00
sellingAndMarketingExpenses 5485000.00
grossProfit 345697000.00
ebit 142345000.00
ebitda 153442000.00
depreciationAndAmortization 11097000.00
operatingIncome 142345000.00
otherOperatingExpenses 16646000.00
interestExpense 57165000.00
taxProvision 25994000.00
interestIncome 356592000.00
netInterestIncome 299427000.00
incomeTaxExpense 25994000.00
totalRevenue 345697000.00
totalOperatingExpenses 20420000.00
costOfRevenue -3774000.00
totalOtherIncomeExpenseNet -57165000.00
netIncomeFromContinuingOps 59186000.00
netIncomeApplicableToCommonShares 45324000.00
preferredStockAndOtherAdjustments 13862000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20058000.00
netIncome -2504000.00
sellingGeneralAdministrative 171762000.00
sellingAndMarketingExpenses 6452000.00
grossProfit 348308000.00
ebit 49138000.00
ebitda 62144000.00
depreciationAndAmortization 13006000.00
operatingIncome 49138000.00
otherOperatingExpenses 12101000.00
interestExpense 69196000.00
taxProvision -17554000.00
interestIncome 406568000.00
netInterestIncome 337372000.00
incomeTaxExpense -17554000.00
totalRevenue 348308000.00
totalOperatingExpenses 22669000.00
costOfRevenue -10568000.00
totalOtherIncomeExpenseNet -69196000.00
netIncomeFromContinuingOps -2504000.00
netIncomeApplicableToCommonShares -16366000.00
preferredStockAndOtherAdjustments 13862000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 122433000.00
netIncome 85181000.00
sellingGeneralAdministrative 204215000.00
sellingAndMarketingExpenses 7014000.00
grossProfit 425798000.00
ebit 199215000.00
ebitda 211583000.00
depreciationAndAmortization 12368000.00
operatingIncome 199215000.00
otherOperatingExpenses 82845000.00
interestExpense 76782000.00
incomeTaxExpense 37252000.00
totalRevenue 425798000.00
totalOperatingExpenses 23010000.00
costOfRevenue 59835000.00
totalOtherIncomeExpenseNet -76782000.00
netIncomeFromContinuingOps 85181000.00
netIncomeApplicableToCommonShares 71319000.00
preferredStockAndOtherAdjustments 13862000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89737000.00
netIncome 98446000.00
sellingGeneralAdministrative 212586000.00
sellingAndMarketingExpenses 7025000.00
grossProfit 426124000.00
ebit 173697000.00
ebitda 186592000.00
depreciationAndAmortization 12895000.00
operatingIncome 173697000.00
otherOperatingExpenses 107814000.00
interestExpense 83960000.00
incomeTaxExpense -8709000.00
totalRevenue 426124000.00
totalOperatingExpenses 107814000.00
costOfRevenue 24455000.00
totalOtherIncomeExpenseNet -83960000.00
netIncomeFromContinuingOps 98446000.00
netIncomeApplicableToCommonShares 84584000.00
preferredStockAndOtherAdjustments 13862000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27856000.00
netIncome 24555000.00
sellingGeneralAdministrative 53559000.00
sellingAndMarketingExpenses 6254000.00
grossProfit 199994000.00
ebit 133327000.00
ebitda 138402000.00
depreciationAndAmortization 5075000.00
operatingIncome 133327000.00
otherOperatingExpenses 45283000.00
interestExpense 105471000.00
incomeTaxExpense 3301000.00
totalRevenue 199994000.00
totalOperatingExpenses 28528000.00
costOfRevenue 16755000.00
totalOtherIncomeExpenseNet -105471000.00
netIncomeFromContinuingOps 24555000.00
netIncomeApplicableToCommonShares 14616000.00
preferredStockAndOtherAdjustments 9939000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35316000.00
netIncome 34450000.00
sellingGeneralAdministrative 66816000.00
sellingAndMarketingExpenses 5975000.00
grossProfit 191239000.00
ebit 191902000.00
ebitda 197524000.00
depreciationAndAmortization 5622000.00
operatingIncome 191902000.00
otherOperatingExpenses 87878000.00
interestExpense 156586000.00
incomeTaxExpense 866000.00
totalRevenue 191239000.00
totalOperatingExpenses 87878000.00
costOfRevenue 1717000.00
totalOtherIncomeExpenseNet -156586000.00
netIncomeApplicableToCommonShares 29648000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
incomeBeforeTax 5536000.00
netIncome 9834000.00
sellingGeneralAdministrative 58445000.00
sellingAndMarketingExpenses 4978000.00
grossProfit 157496000.00
ebit 174137000.00
ebitda 179996000.00
depreciationAndAmortization 5859000.00
operatingIncome 174137000.00
otherOperatingExpenses 80589000.00
interestExpense 168601000.00
incomeTaxExpense -4298000.00
totalRevenue 157496000.00
totalOperatingExpenses 80589000.00
costOfRevenue 190797000.00
totalOtherIncomeExpenseNet -168601000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax 29917000.00
netIncome 22945000.00
sellingGeneralAdministrative 51008000.00
sellingAndMarketingExpenses 4208000.00
grossProfit 206570000.00
ebit 218385000.00
ebitda 224372000.00
depreciationAndAmortization 5987000.00
operatingIncome 218385000.00
otherOperatingExpenses 114388000.00
interestExpense 188468000.00
incomeTaxExpense 6972000.00
totalRevenue 206570000.00
totalOperatingExpenses 114388000.00
costOfRevenue 17551000.00
totalOtherIncomeExpenseNet -188468000.00
netIncomeApplicableToCommonShares 18143000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 17467000.00
netIncome 26790000.00
sellingGeneralAdministrative 30572000.00
sellingAndMarketingExpenses 3970000.00
grossProfit 99069000.00
ebit 245195000.00
ebitda 250638000.00
depreciationAndAmortization 5443000.00
operatingIncome 245195000.00
otherOperatingExpenses 146126000.00
interestExpense 227728000.00
incomeTaxExpense -9323000.00
totalRevenue 99069000.00
totalOperatingExpenses 146126000.00
costOfRevenue 236588000.00
totalOtherIncomeExpenseNet -227728000.00
netIncomeApplicableToCommonShares 21988000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 42823000.00
netIncome 41265000.00
sellingGeneralAdministrative 28376000.00
sellingAndMarketingExpenses 4472000.00
grossProfit 116232000.00
ebit 258457000.00
ebitda 263947000.00
depreciationAndAmortization 5490000.00
operatingIncome 258457000.00
otherOperatingExpenses 142225000.00
interestExpense 215634000.00
incomeTaxExpense 1558000.00
totalRevenue 116232000.00
totalOperatingExpenses 142225000.00
costOfRevenue 222184000.00
totalOtherIncomeExpenseNet -215634000.00
netIncomeApplicableToCommonShares 36463000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-28
currency_symbol USD
incomeBeforeTax -6737000.00
netIncome -5106000.00
sellingGeneralAdministrative 24630000.00
sellingAndMarketingExpenses 4466000.00
grossProfit 61364000.00
ebit 181448000.00
ebitda 190888000.00
depreciationAndAmortization 9440000.00
operatingIncome 181448000.00
otherOperatingExpenses 120084000.00
interestExpense 188185000.00
incomeTaxExpense -1631000.00
totalRevenue 61364000.00
totalOperatingExpenses 120084000.00
costOfRevenue 192573000.00
totalOtherIncomeExpenseNet -188185000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-13
currency_symbol USD
incomeBeforeTax 54963000.00
netIncome 56612000.00
sellingGeneralAdministrative 26663000.00
sellingAndMarketingExpenses 6506000.00
grossProfit 121298000.00
ebit 157862000.00
ebitda 170945000.00
depreciationAndAmortization 13083000.00
operatingIncome 157862000.00
otherOperatingExpenses 36564000.00
interestExpense 102899000.00
incomeTaxExpense -1649000.00
totalRevenue 121298000.00
totalOperatingExpenses 36564000.00
costOfRevenue 70700000.00
totalOtherIncomeExpenseNet -102899000.00
2004-12-31
date 2004-12-31
filing_date 2004-09-13
currency_symbol USD
incomeBeforeTax 69226000.00
netIncome 63649000.00
sellingGeneralAdministrative 24579000.00
sellingAndMarketingExpenses 7466000.00
grossProfit 121298000.00
ebit 146400000.00
ebitda 148399000.00
depreciationAndAmortization 1999000.00
operatingIncome 146400000.00
otherOperatingExpenses 13155000.00
interestExpense 77174000.00
incomeTaxExpense 5577000.00
totalRevenue 121298000.00
totalOperatingExpenses 13155000.00
costOfRevenue 106214000.00
totalOtherIncomeExpenseNet -77174000.00
netIncomeApplicableToCommonShares 51810000.00
2003-12-31
date 2003-12-31
filing_date 2003-09-22
currency_symbol USD
incomeBeforeTax 55604000.00
netIncome 51320000.00
sellingGeneralAdministrative 20563000.00
sellingAndMarketingExpenses 7052000.00
grossProfit 133245000.00
ebit 132880000.00
ebitda 142653000.00
depreciationAndAmortization 9773000.00
operatingIncome 132880000.00
otherOperatingExpenses 19430000.00
interestExpense 77276000.00
incomeTaxExpense 4284000.00
totalRevenue 133245000.00
totalOperatingExpenses 19430000.00
costOfRevenue 81761000.00
totalOtherIncomeExpenseNet -77276000.00
netIncomeApplicableToCommonShares 59451000.00
2002-12-31
date 2002-12-31
filing_date 2002-09-23
currency_symbol USD
incomeBeforeTax 39171000.00
netIncome 38451000.00
sellingGeneralAdministrative 17178000.00
sellingAndMarketingExpenses 6717000.00
grossProfit 113450000.00
ebit 121866000.00
ebitda 126177000.00
depreciationAndAmortization 4311000.00
operatingIncome 121866000.00
otherOperatingExpenses 31616000.00
interestExpense 82695000.00
incomeTaxExpense 720000.00
totalRevenue 113450000.00
totalOperatingExpenses 31616000.00
costOfRevenue 81466000.00
totalOtherIncomeExpenseNet -82695000.00
netIncomeApplicableToCommonShares 48933000.00
2001-12-31
date 2001-12-31
filing_date 2001-09-28
currency_symbol USD
incomeBeforeTax 7315000.00
netIncome 8469000.00
sellingGeneralAdministrative 15672000.00
sellingAndMarketingExpenses 4298000.00
grossProfit 90250000.00
ebit 98432000.00
ebitda 102693000.00
depreciationAndAmortization 4261000.00
operatingIncome 98432000.00
otherOperatingExpenses 49997000.00
interestExpense 91281000.00
incomeTaxExpense -1318000.00
totalRevenue 90250000.00
totalOperatingExpenses 49997000.00
costOfRevenue 84812000.00
totalOtherIncomeExpenseNet -91117000.00
netIncomeApplicableToCommonShares 36064000.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 19674000.00
netIncome 19566000.00
sellingGeneralAdministrative 15698000.00
sellingAndMarketingExpenses 3094000.00
grossProfit 48435000.00
ebit 101402000.00
ebitda 105790000.00
depreciationAndAmortization 4388000.00
operatingIncome 101402000.00
otherOperatingExpenses 33726000.00
interestExpense 81728000.00
incomeTaxExpense 108000.00
totalRevenue 48435000.00
totalOperatingExpenses 33726000.00
costOfRevenue 94184000.00
totalOtherIncomeExpenseNet -81728000.00
netIncomeApplicableToCommonShares 6246000.00
1999-12-31
date 1999-12-31
filing_date 1999-09-28
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 26600000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 67676000.00
ebit 94900000.00
ebitda 94300000.00
depreciationAndAmortization -600000.00
operatingIncome 94900000.00
otherOperatingExpenses 16800000.00
interestExpense 64900000.00
incomeTaxExpense 3400000.00
totalRevenue 67676000.00
totalOperatingExpenses 16800000.00
costOfRevenue 89878000.00
totalOtherIncomeExpenseNet -64900000.00
netIncomeApplicableToCommonShares 17179000.00
1998-12-31
date 1998-12-31
filing_date 1998-10-13
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 21400000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 2600000.00
grossProfit 78100000.00
ebit 83500000.00
ebitda 82900000.00
depreciationAndAmortization -600000.00
operatingIncome 83500000.00
otherOperatingExpenses 17500000.00
interestExpense 58200000.00
incomeTaxExpense 3900000.00
totalRevenue 78100000.00
totalOperatingExpenses 17500000.00
totalOtherIncomeExpenseNet -58200000.00
1997-12-31
date 1997-12-31
filing_date 1997-09-29
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 16600000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 66000000.00
ebit 64800000.00
ebitda 64300000.00
depreciationAndAmortization -500000.00
operatingIncome 64800000.00
otherOperatingExpenses 9900000.00
interestExpense 45100000.00
incomeTaxExpense 3100000.00
totalRevenue 66000000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -45100000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 19700000.00
netIncome 16600000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 54900000.00
ebit 64800000.00
ebitda 64300000.00
depreciationAndAmortization -500000.00
interestExpense 45100000.00
incomeTaxExpense 3100000.00
totalRevenue 54900000.00
totalOperatingExpenses 16700000.00
totalOtherIncomeExpenseNet 19700000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 14700000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 1600000.00
grossProfit 54900000.00
ebit 56000000.00
ebitda 55300000.00
depreciationAndAmortization -700000.00
operatingIncome 56000000.00
otherOperatingExpenses 8400000.00
interestExpense 37700000.00
incomeTaxExpense 3600000.00
totalRevenue 54900000.00
totalOperatingExpenses 8400000.00
totalOtherIncomeExpenseNet -37700000.00
1994-12-31
date 1994-12-31
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 12100000.00
sellingGeneralAdministrative 10900000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 47600000.00
ebit 45400000.00
ebitda 45600000.00
depreciationAndAmortization 200000.00
operatingIncome 45400000.00
otherOperatingExpenses 6300000.00
interestExpense 30400000.00
incomeTaxExpense 2900000.00
totalRevenue 47600000.00
totalOperatingExpenses 6300000.00
totalOtherIncomeExpenseNet -30400000.00
1993-12-31
date 1993-12-31
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 9800000.00
netIncome 9800000.00
grossProfit 39100000.00
ebitda 9800000.00
operatingIncome 9800000.00
otherOperatingExpenses 9800000.00
interestExpense 9800000.00
incomeTaxExpense -9800000.00
totalRevenue 39100000.00
totalOperatingExpenses 9800000.00
1992-12-31
date 1992-12-31
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 7000000.00
sellingGeneralAdministrative 5800000.00
sellingAndMarketingExpenses 700000.00
grossProfit 24400000.00
ebit 28100000.00
ebitda 29100000.00
depreciationAndAmortization 1000000.00
operatingIncome 28100000.00
otherOperatingExpenses 3700000.00
interestExpense 19200000.00
incomeTaxExpense 1900000.00
totalRevenue 24400000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet -19200000.00
1991-12-31
date 1991-12-31
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2100000.00
sellingGeneralAdministrative 4300000.00
sellingAndMarketingExpenses 600000.00
grossProfit 24400000.00
ebit 20700000.00
ebitda 21300000.00
depreciationAndAmortization 600000.00
operatingIncome 20700000.00
otherOperatingExpenses 4100000.00
interestExpense 17600000.00
incomeTaxExpense 1000000.00
totalRevenue 24400000.00
totalOperatingExpenses 4100000.00
totalOtherIncomeExpenseNet -18100000.00
1990-12-31
date 1990-12-31
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
sellingGeneralAdministrative 3200000.00
sellingAndMarketingExpenses 400000.00
grossProfit 16600000.00
ebit 19300000.00
ebitda 19900000.00
depreciationAndAmortization 600000.00
operatingIncome 19300000.00
otherOperatingExpenses 7800000.00
interestExpense 18300000.00
incomeTaxExpense 18300000.00
totalRevenue 16600000.00
totalOperatingExpenses 7800000.00
1989-12-31
date 1989-12-31
filing_date 1990-06-30
currency_symbol USD
sellingGeneralAdministrative 2200000.00
sellingAndMarketingExpenses 200000.00
grossProfit 11500000.00
ebit 9000000.00
ebitda 9400000.00
depreciationAndAmortization 400000.00
operatingIncome 9000000.00
interestExpense 17900000.00
totalRevenue 11500000.00
totalOperatingExpenses 2400000.00
1988-12-31
date 1988-12-31
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -500000.00
sellingGeneralAdministrative 2000000.00
sellingAndMarketingExpenses 100000.00
grossProfit 9000000.00
ebit 15100000.00
ebitda 15400000.00
depreciationAndAmortization 300000.00
operatingIncome 15100000.00
otherOperatingExpenses 8200000.00
interestExpense 15600000.00
incomeTaxExpense 15600000.00
totalRevenue 9000000.00
totalOperatingExpenses 8200000.00
1987-12-31
date 1987-12-31
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax -3800000.00
netIncome -3800000.00
grossProfit 6900000.00
ebitda -3800000.00
operatingIncome -3800000.00
otherOperatingExpenses 3800000.00
interestExpense 3800000.00
incomeTaxExpense 3800000.00
totalRevenue 6900000.00
totalOperatingExpenses -3800000.00
1986-12-31
date 1986-12-31
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 2300000.00
interestExpense 2300000.00
incomeTaxExpense -2300000.00
totalOperatingExpenses 2300000.00