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Provident Financial Services, Inc. является холдинговой компанией, которая занимается предоставлением банковских услуг частным и корпоративным клиентам в Северном и Центральном Нью-Джерси и Восточной Пенсильвании. Компания была основана 15 января 2003 года и имеет штаб-квартиру в Джерси-Сити, штат Нью-Джерси.

General
Code PFS
Type Common Stock
Name Provident Financial Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000P23KW4
ISIN US74386T1051
PrimaryTicker PFS.US
CUSIP 74386T105
CIK 1178970
EmployerIdNumber 42-1547151
FiscalYearEnd December
IPODate 2003-01-16
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 239 Washington Street, Jersey City, NJ, United States, 07302
Phone 732 590 9200
WebURL https://www.provident.bank
FullTimeEmployees 1124
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1382396544
MarketCapitalizationMln 1382.3965
PERatio 9.1045
PEGRatio 1.84
WallStreetTargetPrice 18.2
BookValue 21.659
DividendShare 0.96
DividendYield 0.0525
EarningsShare 2.01
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 1.98
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.38
MostRecentQuarter 2023-09-30
ProfitMargin 0.3221
OperatingMarginTTM 0.402
ReturnOnAssetsTTM 0.0108
ReturnOnEquityTTM 0.0946
RevenueTTM 466063008
RevenuePerShareTTM 6.24
QuarterlyRevenueGrowthYOY -0.193
GrossProfitTTM 496953000
DilutedEpsTTM 2.01
QuarterlyEarningsGrowthYOY -0.345

Financials / Income Statement / quarterly / net Income

37.3M
2021-12-31
43.96M
2022-03-31
39.23M
2022-06-30
43.42M
2022-09-30
49.03M
2022-12-31
40.54M
2023-03-31
32M
2023-06-30
28.55M
2023-09-30

Financials / Income Statement / quarterly / ebitda

65.5M
2021-12-31
71.71M
2022-03-31
66.29M
2022-06-30
78.2M
2022-09-30
91.16M
2022-12-31
90.98M
2023-03-31
44.38M
2023-06-30
38.11M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

114.54M
2021-12-31
114.67M
2022-03-31
120.41M
2022-06-30
137.93M
2022-09-30
132.33M
2022-12-31
130.48M
2023-03-31
118.49M
2023-06-30
115.56M
2023-09-30

Earnings / History / epsActual

0.66
2022-12-31
0.54
2023-03-31
0.43
2023-06-30
0.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.1045
ForwardPE 8.7719
PriceSalesTTM 2.9142
PriceBookMRQ 0.8369
EnterpriseValue 3255236864
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 75540800
SharesFloat 72017456
PercentInsiders 3.377
PercentInstitutions 75.886
Technicals
Beta 1.027
52WeekHigh 23.2528
52WeekLow 13.2142
50DayMA 15.5638
200DayMA 16.7674
SharesShort 4186464
SharesShortPriorMonth 4596951
ShortRatio 9.62
ShortPercent 0.0789
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 14086825000.00
intangibleAssets 458663000.00
totalLiab 2032895000.00
totalStockholderEquity 1622970000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 964802000.00
otherAssets 9627463000.00
cash 189269000.00
netDebt 1843626000.00
shortLongTermDebtTotal 2032895000.00
otherStockholderEquity 852392000.00
propertyPlantEquipment 71453000.00
totalCurrentAssets 1901315000.00
longTermInvestments 2027931000.00
shortTermInvestments 1656305000.00
netReceivables 55741000.00
longTermDebt 2032895000.00
accumulatedOtherComprehensiveIncome -195056000.00
nonCurrrentAssetsOther -2558047000.00
nonCurrentAssetsTotal 2558047000.00
longTermDebtTotal 2032895000.00
nonCurrentLiabilitiesTotal 2032895000.00
capitalSurpluse 988001000.00
liabilitiesAndStockholdersEquity 14086825000.00
cashAndShortTermInvestments 1845574000.00
propertyPlantAndEquipmentNet 71453000.00
netInvestedCapital 3655865000.00
commonStockSharesOutstanding 74914205.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 14029603000.00
intangibleAssets 459383000.00
otherCurrentAssets 53915000.00
totalLiab 1860310000.00
totalStockholderEquity 1642471000.00
otherCurrentLiab 10261120000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 954403000.00
otherLiab 91904000.00
otherAssets 9356991000.00
cash 208872000.00
totalCurrentLiabilities 10261120000.00
netDebt 1651438000.00
shortLongTermDebtTotal 1860310000.00
otherStockholderEquity 849729000.00
propertyPlantEquipment 70602000.00
totalCurrentAssets 2012606000.00
longTermInvestments 2130021000.00
netTangibleAssets 1183088000.00
shortTermInvestments 1749889000.00
netReceivables 53845000.00
longTermDebt 1860310000.00
accumulatedOtherComprehensiveIncome -162493000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 954403000.00
treasuryStock -127818000.00
nonCurrrentAssetsOther -2660006000.00
nonCurrentAssetsTotal 2660006000.00
longTermDebtTotal 1860310000.00
nonCurrentLiabilitiesOther 265702000.00
nonCurrentLiabilitiesTotal 1860310000.00
capitalSurpluse 986150000.00
liabilitiesAndStockholdersEquity 14029603000.00
cashAndShortTermInvestments 1958761000.00
propertyPlantAndEquipmentNet 70602000.00
netInvestedCapital 3502781000.00
commonStockSharesOutstanding 74830187.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 13778911000.00
intangibleAssets 460132000.00
totalLiab 1595362000.00
totalStockholderEquity 1640080000.00
otherCurrentLiab 10297357000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 940533000.00
otherAssets 8934632000.00
cash 233853000.00
totalCurrentLiabilities 10297357000.00
netDebt 1361509000.00
shortLongTermDebtTotal 1595362000.00
otherStockholderEquity 846861000.00
propertyPlantEquipment 72470000.00
totalCurrentAssets 2107456000.00
longTermInvestments 2204221000.00
netTangibleAssets 1179948000.00
shortTermInvestments 1821563000.00
netReceivables 52040000.00
longTermDebt 1595362000.00
accumulatedOtherComprehensiveIncome -148146000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 940533000.00
treasuryStock -127814000.00
nonCurrrentAssetsOther -2736823000.00
nonCurrentAssetsTotal 2736823000.00
longTermDebtTotal 1595362000.00
nonCurrentLiabilitiesOther 246112000.00
nonCurrentLiabilitiesTotal 1595362000.00
capitalSurpluse 984089000.00
liabilitiesAndStockholdersEquity 13778911000.00
cashAndShortTermInvestments 2055416000.00
propertyPlantAndEquipmentNet 72470000.00
netInvestedCapital 3235442000.00
commonStockSharesOutstanding 74702527.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13783436000.00
intangibleAssets 17269000.00
otherCurrentAssets -1803548000.00
totalLiab 12185733000.00
totalStockholderEquity 1597703000.00
otherCurrentLiab 10563024000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 918158000.00
otherLiab 89084000.00
goodWill 443623000.00
otherAssets 9008173000.00
cash 186508000.00
totalCurrentLiabilities 10563024000.00
netDebt 1161355000.00
shortLongTermDebtTotal 1347863000.00
otherStockholderEquity 843758000.00
propertyPlantEquipment 79794000.00
totalCurrentAssets 2041959000.00
longTermInvestments 2192618000.00
netTangibleAssets 1136811000.00
shortTermInvestments 1803548000.00
netReceivables 51903000.00
longTermDebt 1347863000.00
inventory 2124000.00
accountsPayable 10563024000.00
accumulatedOtherComprehensiveIncome -165045000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 918158000.00
treasuryStock -127154000.00
nonCurrrentAssetsOther -2733304000.00
nonCurrentAssetsTotal 2733304000.00
longTermDebtTotal 1347863000.00
nonCurrentLiabilitiesOther 274846000.00
nonCurrentLiabilitiesTotal 12185733000.00
capitalSurpluse 981138000.00
liabilitiesAndStockholdersEquity 13783436000.00
cashAndShortTermInvestments 1990056000.00
propertyPlantAndEquipmentGross 196142000.00
propertyPlantAndEquipmentNet 79794000.00
netInvestedCapital 2945566000.00
commonStockSharesOutstanding 74443511.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 13603846000.00
intangibleAssets 461673000.00
otherCurrentAssets -1829309000.00
totalLiab 12052861000.00
totalStockholderEquity 1550985000.00
otherCurrentLiab 10685605000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 886332000.00
otherLiab 293212000.00
otherAssets 12831415000.00
cash 184868000.00
totalCurrentLiabilities 10685605000.00
netDebt 889176000.00
shortLongTermDebtTotal 1074044000.00
otherStockholderEquity 838308000.00
propertyPlantEquipment 80770000.00
totalCurrentAssets 229988000.00
longTermInvestments 2223437000.00
netTangibleAssets 1089312000.00
shortTermInvestments 1829309000.00
netReceivables 45120000.00
longTermDebt 1074044000.00
inventory 2053000.00
accountsPayable 10685605000.00
accumulatedOtherComprehensiveIncome -174487000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 886332000.00
treasuryStock -127145000.00
nonCurrrentAssetsOther -2223437000.00
nonCurrentAssetsTotal 542443000.00
longTermDebtTotal 1074044000.00
nonCurrentLiabilitiesOther 293212000.00
nonCurrentLiabilitiesTotal 12052861000.00
capitalSurpluse 978363000.00
liabilitiesAndStockholdersEquity 13603846000.00
cashAndShortTermInvestments 2014177000.00
propertyPlantAndEquipmentNet 80770000.00
netInvestedCapital 2625029000.00
commonStockSharesOutstanding 74393380.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 13715901000.00
intangibleAssets 461673000.00
otherCurrentAssets 42928000.00
totalLiab 12130636000.00
totalStockholderEquity 1585265000.00
otherCurrentLiab 10874224000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 860977000.00
otherLiab 95713000.00
goodWill 778000.00
otherAssets 12943470000.00
cash 277532000.00
totalCurrentLiabilities 10874224000.00
netDebt 735359000.00
shortLongTermDebtTotal 1012891000.00
otherStockholderEquity 835255000.00
propertyPlantEquipment 81655000.00
totalCurrentAssets 229988000.00
longTermInvestments 2358967000.00
netTangibleAssets 1122814000.00
shortTermInvestments 1947120000.00
netReceivables 42858000.00
longTermDebt 1012891000.00
inventory 9076000.00
accountsPayable 10874224000.00
accumulatedOtherComprehensiveIncome -111799000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 860977000.00
treasuryStock -127091000.00
nonCurrrentAssetsOther -2360630000.00
nonCurrentAssetsTotal 542443000.00
longTermDebtTotal 1012891000.00
nonCurrentLiabilitiesOther 243521000.00
nonCurrentLiabilitiesTotal 12130636000.00
capitalSurpluse 976067000.00
liabilitiesAndStockholdersEquity 13715901000.00
cashAndShortTermInvestments 184868000.00
propertyPlantAndEquipmentNet 81655000.00
netInvestedCapital 2598156000.00
commonStockSharesOutstanding 74400788.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 13617014000.00
intangibleAssets 462451000.00
otherCurrentAssets 41033000.00
totalLiab 11995883000.00
totalStockholderEquity 1621131000.00
otherCurrentLiab 11366087000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 839807000.00
otherLiab 219854000.00
goodWill 874000.00
otherAssets 12752518000.00
cash 433146000.00
totalCurrentLiabilities 11366087000.00
netDebt -23204000.00
shortLongTermDebtTotal 409942000.00
otherStockholderEquity 848438000.00
propertyPlantEquipment 82987000.00
totalCurrentAssets 320390000.00
longTermInvestments 2495551000.00
netTangibleAssets 1157806000.00
shortTermInvestments 2072337000.00
netReceivables 41033000.00
longTermDebt 409942000.00
inventory 8578000.00
accountsPayable 11366087000.00
accumulatedOtherComprehensiveIncome -67946000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 839807000.00
treasuryStock -109581000.00
nonCurrrentAssetsOther -2497757000.00
nonCurrentAssetsTotal 544106000.00
longTermDebtTotal 409942000.00
nonCurrentLiabilitiesOther 219854000.00
nonCurrentLiabilitiesTotal 11995883000.00
capitalSurpluse 972552000.00
liabilitiesAndStockholdersEquity 13617014000.00
cashAndShortTermInvestments 277532000.00
propertyPlantAndEquipmentNet 82987000.00
netInvestedCapital 2031073000.00
commonStockSharesOutstanding 75914079.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13781202000.00
intangibleAssets 19760000.00
earningAssets 2735809000.00
otherCurrentAssets 7928830000.00
totalLiab 12084106000.00
totalStockholderEquity 1697096000.00
otherCurrentLiab 11234012000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 814533000.00
otherLiab 213037000.00
goodWill 444423000.00
otherAssets 7928830000.00
cash 712463000.00
totalCurrentLiabilities 436150000.00
netDebt -75406000.00
shortTermDebt 436150000.00
shortLongTermDebtTotal 637057000.00
otherStockholderEquity 874868000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 2812304000.00
longTermInvestments 2495326000.00
netTangibleAssets 1232913000.00
shortTermInvestments 2057851000.00
netReceivables 41990000.00
longTermDebt 637057000.00
inventory 8731000.00
accountsPayable 11234012000.00
accumulatedOtherComprehensiveIncome 6863000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 814533000.00
treasuryStock -79603000.00
nonCurrrentAssetsOther 464183000.00
nonCurrentAssetsTotal 3040068000.00
longTermDebtTotal 637057000.00
nonCurrentLiabilitiesOther 213037000.00
nonCurrentLiabilitiesTotal 637057000.00
capitalSurpluse 969815000.00
liabilitiesAndStockholdersEquity 13781202000.00
cashAndShortTermInvestments 2770314000.00
propertyPlantAndEquipmentNet 80559000.00
netInvestedCapital 2334153000.00
commonStockSharesOutstanding 76226747.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 13391943000.00
intangibleAssets 465061000.00
earningAssets 2589617000.00
otherCurrentAssets 8037146000.00
totalLiab 11712519000.00
totalStockholderEquity 1679424000.00
otherCurrentLiab 10836621000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 794713000.00
otherLiab 233274000.00
otherAssets 13391943000.00
cash 505289000.00
totalCurrentLiabilities 427039000.00
netDebt 137335000.00
shortTermDebt 427039000.00
shortLongTermDebtTotal 642624000.00
otherStockholderEquity 876122000.00
propertyPlantEquipment 78329000.00
totalCurrentAssets 10501774000.00
longTermInvestments 2346779000.00
netTangibleAssets 1214363000.00
shortTermInvestments 1918473000.00
netReceivables 40866000.00
longTermDebt 642624000.00
inventory 1619000.00
accountsPayable 10836621000.00
accumulatedOtherComprehensiveIncome 7757000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 794713000.00
treasuryStock -73172000.00
nonCurrrentAssetsOther 465061000.00
nonCurrentAssetsTotal 2890169000.00
longTermDebtTotal 642624000.00
nonCurrentLiabilitiesOther 233274000.00
nonCurrentLiabilitiesTotal 642624000.00
capitalSurpluse 967203000.00
liabilitiesAndStockholdersEquity 13391943000.00
cashAndShortTermInvestments 2423762000.00
propertyPlantAndEquipmentNet 78329000.00
netInvestedCapital 2322048000.00
commonStockSharesOutstanding 76685206.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 13216955000.00
intangibleAssets 464490000.00
earningAssets 2212316000.00
otherCurrentAssets 8371269000.00
totalLiab 11539321000.00
totalStockholderEquity 1677634000.00
otherCurrentLiab 1994317000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 775235000.00
otherLiab 230789000.00
otherAssets 13216955000.00
cash 710153000.00
totalCurrentLiabilities 1994317000.00
netDebt 8395000.00
shortTermDebt 1994317000.00
shortLongTermDebtTotal 718548000.00
otherStockholderEquity 887485000.00
propertyPlantEquipment 76800000.00
totalCurrentAssets 10680254000.00
longTermInvestments 1995411000.00
netTangibleAssets 1213144000.00
shortTermInvestments 1556613000.00
netReceivables 42219000.00
longTermDebt 718548000.00
inventory 2350000.00
accountsPayable 10589984000.00
accumulatedOtherComprehensiveIncome 14082000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 775235000.00
treasuryStock -59307000.00
nonCurrrentAssetsOther 464490000.00
nonCurrentAssetsTotal 2536701000.00
longTermDebtTotal 718548000.00
nonCurrentLiabilitiesOther 230789000.00
nonCurrentLiabilitiesTotal 718548000.00
capitalSurpluse 965470000.00
liabilitiesAndStockholdersEquity 13216955000.00
cashAndShortTermInvestments 2266766000.00
propertyPlantAndEquipmentGross 76800000.00
propertyPlantAndEquipmentNet 76800000.00
netInvestedCapital 2396182000.00
commonStockSharesOutstanding 76753442.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 13130445000.00
intangibleAssets 465335000.00
earningAssets 1843197000.00
otherCurrentAssets 8975513000.00
totalLiab 11483214000.00
totalStockholderEquity 1647231000.00
otherCurrentLiab 1664838000.00
commonStock 832000.00
retainedEarnings 748574000.00
otherLiab 99366000.00
goodWill 443001000.00
otherAssets 13130445000.00
cash 687570000.00
totalCurrentLiabilities 1664838000.00
netDebt 278214000.00
shortTermDebt 1664838000.00
shortLongTermDebtTotal 965784000.00
otherStockholderEquity 884848000.00
propertyPlantEquipment 75344000.00
totalCurrentAssets 10923902000.00
longTermInvestments 1664838000.00
netTangibleAssets 1181896000.00
shortTermInvestments 1216936000.00
netReceivables 43883000.00
longTermDebt 965784000.00
inventory 3554000.00
accountsPayable 10297513000.00
accumulatedOtherComprehensiveIncome 12977000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 748574000.00
treasuryStock -59261000.00
nonCurrrentAssetsOther 465335000.00
nonCurrentAssetsTotal 2206543000.00
longTermDebtTotal 965784000.00
nonCurrentLiabilitiesOther 219917000.00
nonCurrentLiabilitiesTotal 965784000.00
capitalSurpluse 963556000.00
liabilitiesAndStockholdersEquity 13130445000.00
cashAndShortTermInvestments 1904506000.00
propertyPlantAndEquipmentGross 75344000.00
propertyPlantAndEquipmentNet 75344000.00
netInvestedCapital 2613015000.00
commonStockSharesOutstanding 76580862.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 12919741000.00
intangibleAssets 23211000.00
earningAssets 1744912000.00
otherCurrentAssets 9135866000.00
totalLiab 11299944000.00
totalStockholderEquity 1619797000.00
otherCurrentLiab 1368034000.00
commonStock 832000.00
retainedEarnings 718090000.00
otherLiab 261008000.00
goodWill 443001000.00
otherAssets 12919741000.00
cash 532353000.00
totalCurrentLiabilities 1556454000.00
netDebt 668754000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 1201107000.00
otherStockholderEquity 883220000.00
propertyPlantEquipment 75946000.00
totalCurrentAssets 10820158000.00
longTermInvestments 11277878000.00
netTangibleAssets 1153585000.00
shortTermInvestments 1105489000.00
netReceivables 46450000.00
longTermDebt 1175972000.00
inventory 4475000.00
accountsPayable 9837829000.00
accumulatedOtherComprehensiveIncome 17655000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 718090000.00
treasuryStock -59018000.00
nonCurrrentAssetsOther -1633371000.00
nonCurrentAssetsTotal 2099583000.00
longTermDebtTotal 1175972000.00
nonCurrentLiabilitiesOther 261008000.00
nonCurrentLiabilitiesTotal 1101171000.00
capitalSurpluse 962453000.00
liabilitiesAndStockholdersEquity 12919741000.00
cashAndShortTermInvestments 1637842000.00
propertyPlantAndEquipmentGross 75946000.00
propertyPlantAndEquipmentNet 75946000.00
netInvestedCapital 2720968000.00
commonStockSharesOutstanding 76928834.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 12871322000.00
intangibleAssets 467128000.00
earningAssets 1745950000.00
otherCurrentAssets 9128938000.00
totalLiab 11269753000.00
totalStockholderEquity 1601569000.00
otherCurrentLiab 1546982000.00
commonStock 832000.00
retainedEarnings 694240000.00
otherLiab 95340000.00
otherAssets 12871322000.00
cash 510138000.00
totalCurrentLiabilities 1546982000.00
netDebt 927990000.00
shortTermDebt 1546982000.00
shortLongTermDebtTotal 1438128000.00
otherStockholderEquity 893166000.00
propertyPlantEquipment 72909000.00
totalCurrentAssets 10783434000.00
longTermInvestments 11197477000.00
netTangibleAssets 1134441000.00
shortTermInvestments 1100391000.00
netReceivables 43967000.00
longTermDebt 1438128000.00
inventory 4720000.00
accountsPayable 9559241000.00
accumulatedOtherComprehensiveIncome 13331000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 694240000.00
treasuryStock -45118000.00
nonCurrrentAssetsOther 467128000.00
nonCurrentAssetsTotal 2087888000.00
longTermDebtTotal 1438128000.00
nonCurrentLiabilitiesOther 272384000.00
nonCurrentLiabilitiesTotal 1438128000.00
capitalSurpluse 960863000.00
liabilitiesAndStockholdersEquity 12871322000.00
cashAndShortTermInvestments 1610529000.00
propertyPlantAndEquipmentGross 72909000.00
propertyPlantAndEquipmentNet 72909000.00
netInvestedCapital 3039697000.00
commonStockSharesOutstanding 72604298.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 10513539000.00
intangibleAssets 435578000.00
earningAssets 1582225000.00
otherCurrentAssets 7198504000.00
totalLiab 9103132000.00
totalStockholderEquity 1410407000.00
otherCurrentLiab 7660066000.00
commonStock 832000.00
retainedEarnings 685509000.00
otherLiab 98323000.00
otherAssets 10513539000.00
cash 453763000.00
totalCurrentLiabilities 7660066000.00
netDebt 721526000.00
shortLongTermDebtTotal 1175289000.00
otherStockholderEquity 711272000.00
propertyPlantEquipment 54548000.00
totalCurrentAssets 8634690000.00
longTermInvestments 9068049000.00
netTangibleAssets 974829000.00
shortTermInvestments 948614000.00
netReceivables 33809000.00
longTermDebt 1175289000.00
inventory 3272000.00
accountsPayable 7660066000.00
accumulatedOtherComprehensiveIncome 12794000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 685509000.00
treasuryStock -275359000.00
nonCurrrentAssetsOther 435578000.00
nonCurrentAssetsTotal 1878849000.00
longTermDebtTotal 1175289000.00
nonCurrentLiabilitiesOther 267777000.00
nonCurrentLiabilitiesTotal 1175289000.00
capitalSurpluse 1009978000.00
liabilitiesAndStockholdersEquity 10513539000.00
cashAndShortTermInvestments 1402377000.00
propertyPlantAndEquipmentGross 54548000.00
propertyPlantAndEquipmentNet 54548000.00
netInvestedCapital 2585696000.00
commonStockSharesOutstanding 64400548.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 10084886000.00
intangibleAssets 436278000.00
earningAssets 1749531000.00
otherCurrentAssets 6770087000.00
totalLiab 8672297000.00
totalStockholderEquity 1412589000.00
otherCurrentLiab 7210760000.00
commonStock 832000.00
retainedEarnings 686397000.00
otherLiab 86440000.00
goodWill 420562000.00
otherAssets 10084886000.00
cash 370577000.00
totalCurrentLiabilities 7458520000.00
netDebt 843200000.00
shortLongTermDebtTotal 1213777000.00
otherStockholderEquity 710422000.00
propertyPlantEquipment 54350000.00
totalCurrentAssets 8158296000.00
longTermInvestments 1435277000.00
netTangibleAssets 976311000.00
shortTermInvestments 989833000.00
netReceivables 27799000.00
longTermDebt 1213777000.00
inventory 4219000.00
accountsPayable 7210760000.00
accumulatedOtherComprehensiveIncome 14938000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 686397000.00
treasuryStock -274044000.00
nonCurrrentAssetsOther 436278000.00
nonCurrentAssetsTotal 1926590000.00
longTermDebtTotal 1213777000.00
nonCurrentLiabilitiesOther 247760000.00
nonCurrentLiabilitiesTotal 1213777000.00
capitalSurpluse 1008582000.00
liabilitiesAndStockholdersEquity 10084886000.00
cashAndShortTermInvestments 1360410000.00
propertyPlantAndEquipmentGross 54350000.00
propertyPlantAndEquipmentNet 54350000.00
netInvestedCapital 2626366000.00
commonStockSharesOutstanding 64457263.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9808578000.00
intangibleAssets 437019000.00
earningAssets 1583169000.00
otherCurrentAssets 6692278000.00
totalLiab 8394738000.00
totalStockholderEquity 1413840000.00
otherCurrentLiab 7102609000.00
commonStock 832000.00
retainedEarnings 695273000.00
otherLiab 84812000.00
goodWill 420562000.00
otherAssets 11732180000.00
cash 186748000.00
totalCurrentLiabilities 7269592000.00
netDebt 938398000.00
shortTermDebt 549906000.00
shortLongTermDebt 549906000.00
shortLongTermDebtTotal 1125146000.00
otherStockholderEquity 713914000.00
propertyPlantEquipment 55210000.00
totalCurrentAssets 7884976000.00
longTermInvestments 8707908000.00
netTangibleAssets 976821000.00
shortTermInvestments 976919000.00
netReceivables 29031000.00
longTermDebt 1125146000.00
inventory 2715000.00
accountsPayable 7102609000.00
accumulatedOtherComprehensiveIncome 3821000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 695273000.00
treasuryStock -268504000.00
nonCurrrentAssetsOther 6692278000.00
nonCurrentAssetsTotal 1923602000.00
longTermDebtTotal 1125146000.00
nonCurrentLiabilitiesOther 166983000.00
nonCurrentLiabilitiesTotal 1064409000.00
capitalSurpluse 1007303000.00
liabilitiesAndStockholdersEquity 9808578000.00
cashAndShortTermInvestments 1163667000.00
propertyPlantAndEquipmentGross 55210000.00
propertyPlantAndEquipmentNet 55210000.00
commonStockSharesOutstanding 64383211.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9918397000.00
intangibleAssets 437585000.00
earningAssets 1721212000.00
otherCurrentAssets 6567286000.00
totalLiab 8520564000.00
totalStockholderEquity 1397833000.00
otherCurrentLiab 6961371000.00
commonStock 832000.00
retainedEarnings 682540000.00
otherLiab 79730000.00
otherAssets 11926562000.00
cash 260860000.00
totalCurrentLiabilities 7140501000.00
netDebt 1119203000.00
shortLongTermDebtTotal 1380063000.00
otherStockholderEquity 707699000.00
propertyPlantEquipment 55119000.00
totalCurrentAssets 7910232000.00
longTermInvestments 8724383000.00
netTangibleAssets 960248000.00
shortTermInvestments 1052995000.00
netReceivables 29091000.00
longTermDebt 1380063000.00
inventory 1534000.00
accountsPayable 6961371000.00
accumulatedOtherComprehensiveIncome 6762000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 682540000.00
treasuryStock -292868000.00
nonCurrrentAssetsOther 6567286000.00
nonCurrentAssetsTotal 2008165000.00
longTermDebtTotal 1380063000.00
nonCurrentLiabilitiesOther 179130000.00
nonCurrentLiabilitiesTotal 1380063000.00
capitalSurpluse 1028131000.00
liabilitiesAndStockholdersEquity 9918397000.00
cashAndShortTermInvestments 1313855000.00
propertyPlantAndEquipmentGross 55119000.00
propertyPlantAndEquipmentNet 55119000.00
commonStockSharesOutstanding 64632285.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 9938246000.00
intangibleAssets 437606000.00
earningAssets 1752687000.00
otherCurrentAssets 6526123000.00
totalLiab 8546800000.00
totalStockholderEquity 1391446000.00
otherCurrentLiab 6874971000.00
commonStock 832000.00
retainedEarnings 666415000.00
otherLiab 77899000.00
otherAssets 12009231000.00
cash 207689000.00
totalCurrentLiabilities 7034552000.00
netDebt 1304559000.00
shortLongTermDebtTotal 1512248000.00
otherStockholderEquity 720223000.00
propertyPlantEquipment 55513000.00
totalCurrentAssets 7867261000.00
longTermInvestments 8808041000.00
netTangibleAssets 953840000.00
shortTermInvestments 1102261000.00
netReceivables 31188000.00
longTermDebt 1512248000.00
inventory 1688000.00
accountsPayable 6874971000.00
accumulatedOtherComprehensiveIncome 3976000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 666415000.00
treasuryStock -277364000.00
nonCurrrentAssetsOther 6526123000.00
nonCurrentAssetsTotal 2070985000.00
longTermDebtTotal 1512248000.00
nonCurrentLiabilitiesOther 159581000.00
nonCurrentLiabilitiesTotal 1512248000.00
capitalSurpluse 1025855000.00
liabilitiesAndStockholdersEquity 9938246000.00
cashAndShortTermInvestments 1309950000.00
propertyPlantAndEquipmentGross 55513000.00
propertyPlantAndEquipmentNet 55513000.00
commonStockSharesOutstanding 65016724.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 9802614000.00
intangibleAssets 417688000.00
earningAssets 1698912000.00
otherCurrentAssets 6459194000.00
totalLiab 8428798000.00
totalStockholderEquity 1373816000.00
otherCurrentLiab 6903456000.00
commonStock 832000.00
retainedEarnings 657375000.00
otherLiab 64441000.00
goodWill 411600000.00
otherAssets 11833399000.00
cash 197854000.00
totalCurrentLiabilities 7030308000.00
netDebt 1200636000.00
shortLongTermDebtTotal 1398490000.00
otherStockholderEquity 720693000.00
propertyPlantEquipment 56733000.00
totalCurrentAssets 7771829000.00
longTermInvestments 8724131000.00
netTangibleAssets 956128000.00
shortTermInvestments 1083601000.00
netReceivables 31180000.00
longTermDebt 1398490000.00
inventory 1264000.00
accountsPayable 6903456000.00
accumulatedOtherComprehensiveIncome -5084000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 657375000.00
treasuryStock -274005000.00
nonCurrrentAssetsOther 6459194000.00
nonCurrentAssetsTotal 2030785000.00
longTermDebtTotal 1398490000.00
nonCurrentLiabilitiesOther 126852000.00
nonCurrentLiabilitiesTotal 1398490000.00
capitalSurpluse 1023671000.00
liabilitiesAndStockholdersEquity 9802614000.00
cashAndShortTermInvestments 1281455000.00
propertyPlantAndEquipmentGross 56733000.00
propertyPlantAndEquipmentNet 56733000.00
commonStockSharesOutstanding 64912738.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9725769000.00
intangibleAssets 418178000.00
otherCurrentAssets 6469113000.00
totalLiab 8366789000.00
totalStockholderEquity 1358980000.00
otherCurrentLiab 6830122000.00
commonStock 832000.00
retainedEarnings 651099000.00
otherLiab 79619000.00
goodWill 411600000.00
otherAssets 11745210000.00
cash 142661000.00
totalCurrentLiabilities 6924507000.00
netDebt 1299621000.00
shortTermDebt 722873000.00
shortLongTermDebt 722873000.00
shortLongTermDebtTotal 1442282000.00
otherStockholderEquity 719385000.00
propertyPlantEquipment 58124000.00
totalCurrentAssets 7706328000.00
longTermInvestments 8737530000.00
netTangibleAssets 940802000.00
shortTermInvestments 1063079000.00
netReceivables 31475000.00
longTermDebt 1442282000.00
inventory 1565000.00
accountsPayable 6830122000.00
accumulatedOtherComprehensiveIncome -12336000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 651099000.00
treasuryStock -272470000.00
nonCurrrentAssetsOther 6469113000.00
nonCurrentAssetsTotal 2019441000.00
longTermDebtTotal 1442282000.00
nonCurrentLiabilitiesOther 94385000.00
nonCurrentLiabilitiesTotal 1320960000.00
capitalSurpluse 1021533000.00
liabilitiesAndStockholdersEquity 9725769000.00
cashAndShortTermInvestments 1205740000.00
propertyPlantAndEquipmentGross 58124000.00
propertyPlantAndEquipmentNet 58124000.00
commonStockSharesOutstanding 65175345.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 9709633000.00
intangibleAssets 418674000.00
otherCurrentAssets 6493442000.00
totalLiab 8378044000.00
totalStockholderEquity 1331589000.00
otherCurrentLiab 6719741000.00
commonStock 832000.00
retainedEarnings 627801000.00
otherLiab 112367000.00
otherAssets 11704596000.00
cash 149124000.00
totalCurrentLiabilities 6848100000.00
netDebt 1380790000.00
shortLongTermDebtTotal 1529914000.00
otherStockholderEquity 727567000.00
propertyPlantEquipment 59155000.00
totalCurrentAssets 7714670000.00
longTermInvestments 8690875000.00
netTangibleAssets 912915000.00
shortTermInvestments 1042320000.00
netReceivables 29784000.00
longTermDebt 1529914000.00
inventory 5932000.00
accountsPayable 6719741000.00
accumulatedOtherComprehensiveIncome -24611000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 627801000.00
treasuryStock -259760000.00
nonCurrrentAssetsOther 6493442000.00
nonCurrentAssetsTotal 1994963000.00
longTermDebtTotal 1529914000.00
nonCurrentLiabilitiesOther 128389000.00
nonCurrentLiabilitiesTotal 1529914000.00
capitalSurpluse 1019052000.00
liabilitiesAndStockholdersEquity 9709633000.00
cashAndShortTermInvestments 1191444000.00
propertyPlantAndEquipmentGross 59155000.00
propertyPlantAndEquipmentNet 59155000.00
commonStockSharesOutstanding 65183881.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 9732912000.00
intangibleAssets 419180000.00
otherCurrentAssets 6502116000.00
totalLiab 8421650000.00
totalStockholderEquity 1311262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6673949000.00
commonStock 832000.00
retainedEarnings 606423000.00
otherLiab 92718000.00
goodWill 0.00
otherAssets 11739486000.00
cash 141953000.00
totalCurrentLiabilities 6780200000.00
netDebt 1499586000.00
shortTermDebt 1654983000.00
shortLongTermDebt 1654983000.00
shortLongTermDebtTotal 1641539000.00
otherStockholderEquity 723919000.00
propertyPlantEquipment 60348000.00
totalCurrentAssets 7726338000.00
longTermInvestments 8718223000.00
netTangibleAssets 892082000.00
shortTermInvestments 1052534000.00
netReceivables 29735000.00
longTermDebt 1641539000.00
inventory 6537000.00
accountsPayable 6673949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606423000.00
treasuryStock -260908000.00
nonCurrrentAssetsOther 6502116000.00
nonCurrentAssetsTotal 2006574000.00
longTermDebtTotal 1641539000.00
nonCurrentLiabilitiesOther 106162000.00
nonCurrentLiabilitiesTotal 1641539000.00
capitalSurpluse 1017256000.00
liabilitiesAndStockholdersEquity 9732912000.00
cashAndShortTermInvestments 1194487000.00
propertyPlantAndEquipmentGross 60348000.00
propertyPlantAndEquipmentNet 60348000.00
commonStockSharesOutstanding 65099603.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 9734242000.00
intangibleAssets 419721000.00
otherCurrentAssets 6544418000.00
totalLiab 8429356000.00
totalStockholderEquity 1304886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6756583000.00
commonStock 832000.00
retainedEarnings 600591000.00
otherLiab 55691000.00
goodWill 411600000.00
otherAssets 11722526000.00
cash 133514000.00
totalCurrentLiabilities 6839300000.00
netDebt 1456574000.00
shortTermDebt 1599648000.00
shortLongTermDebt 1599648000.00
shortLongTermDebtTotal 1590088000.00
otherStockholderEquity 720159000.00
propertyPlantEquipment 61659000.00
totalCurrentAssets 7745958000.00
longTermInvestments 8734821000.00
netTangibleAssets 885165000.00
shortTermInvestments 1039304000.00
netReceivables 28722000.00
longTermDebt 1590088000.00
inventory 7252000.00
accountsPayable 6783577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600591000.00
treasuryStock -261175000.00
nonCurrrentAssetsOther 6543722000.00
nonCurrentAssetsTotal 1988284000.00
longTermDebtTotal 1590088000.00
nonCurrentLiabilitiesOther 82685000.00
nonCurrentLiabilitiesTotal 1590088000.00
capitalSurpluse 1014468000.00
liabilitiesAndStockholdersEquity 9734242000.00
cashAndShortTermInvestments 1172818000.00
propertyPlantAndEquipmentGross 61659000.00
propertyPlantAndEquipmentNet 61659000.00
commonStockSharesOutstanding 64949442.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9845274000.00
intangibleAssets 420290000.00
otherCurrentAssets 6588043000.00
totalLiab 8546613000.00
totalStockholderEquity 1298661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6714166000.00
commonStock 832000.00
retainedEarnings 586132000.00
otherLiab 64000000.00
goodWill 411600000.00
otherAssets 11844213000.00
cash 190834000.00
totalCurrentLiabilities 6804100000.00
netDebt 1551680000.00
shortTermDebt 497554000.00
shortLongTermDebt 497554000.00
shortLongTermDebtTotal 1742514000.00
otherStockholderEquity 719162000.00
propertyPlantEquipment 63185000.00
totalCurrentAssets 7846335000.00
longTermInvestments 7743175000.00
netTangibleAssets 878371000.00
shortTermInvestments 1037812000.00
netReceivables 29646000.00
longTermDebt 1742514000.00
inventory 6864000.00
accountsPayable 6740099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586132000.00
treasuryStock -259907000.00
nonCurrrentAssetsOther 6588043000.00
nonCurrentAssetsTotal 1998939000.00
longTermDebtTotal 1742514000.00
nonCurrentLiabilitiesOther 89933000.00
nonCurrentLiabilitiesTotal 1599335000.00
capitalSurpluse 1012908000.00
liabilitiesAndStockholdersEquity 9845274000.00
cashAndShortTermInvestments 1228646000.00
propertyPlantAndEquipmentGross 63185000.00
propertyPlantAndEquipmentNet 63185000.00
commonStockSharesOutstanding 64749297.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9495146000.00
intangibleAssets 420877000.00
otherCurrentAssets 6281066000.00
totalLiab 8194974000.00
totalStockholderEquity 1300172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6591216000.00
commonStock 832000.00
retainedEarnings 586575000.00
otherLiab 53012000.00
goodWill 0.00
otherAssets 11504740000.00
cash 148783000.00
totalCurrentLiabilities 6669400000.00
netDebt 1376777000.00
shortTermDebt 1533155000.00
shortLongTermDebt 1533155000.00
shortLongTermDebtTotal 1525560000.00
otherStockholderEquity 713473000.00
propertyPlantEquipment 78567000.00
totalCurrentAssets 7485552000.00
longTermInvestments 7449576000.00
netTangibleAssets 879295000.00
shortTermInvestments 1028305000.00
netReceivables 27398000.00
longTermDebt 1525560000.00
inventory 5703000.00
accountsPayable 6616402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586575000.00
treasuryStock -260910000.00
nonCurrrentAssetsOther 6281066000.00
nonCurrentAssetsTotal 2009594000.00
longTermDebtTotal 1525560000.00
nonCurrentLiabilitiesOther 78198000.00
nonCurrentLiabilitiesTotal 1525560000.00
capitalSurpluse 1010247000.00
liabilitiesAndStockholdersEquity 9495146000.00
cashAndShortTermInvestments 1177088000.00
propertyPlantAndEquipmentGross 78567000.00
propertyPlantAndEquipmentNet 78567000.00
commonStockSharesOutstanding 64645278.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 9539283000.00
intangibleAssets 421499000.00
otherCurrentAssets 6286270000.00
totalLiab 8255682000.00
totalStockholderEquity 1283601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6500537000.00
commonStock 832000.00
retainedEarnings 573350000.00
otherLiab 49985000.00
goodWill 0.00
otherAssets 11572836000.00
cash 153402000.00
totalCurrentLiabilities 6579500000.00
netDebt 1522817000.00
shortTermDebt 1683779000.00
shortLongTermDebt 1683779000.00
shortLongTermDebtTotal 1676219000.00
otherStockholderEquity 710696000.00
propertyPlantEquipment 80349000.00
totalCurrentAssets 7505730000.00
longTermInvestments 7460886000.00
netTangibleAssets 862102000.00
shortTermInvestments 1038968000.00
netReceivables 27090000.00
longTermDebt 1676219000.00
inventory 6603000.00
accountsPayable 6529478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 573350000.00
treasuryStock -261215000.00
nonCurrrentAssetsOther 6286270000.00
nonCurrentAssetsTotal 2033553000.00
longTermDebtTotal 1676219000.00
nonCurrentLiabilitiesOther 78926000.00
nonCurrentLiabilitiesTotal 1676219000.00
capitalSurpluse 1008479000.00
liabilitiesAndStockholdersEquity 9539283000.00
cashAndShortTermInvestments 1192370000.00
propertyPlantAndEquipmentGross 80349000.00
propertyPlantAndEquipmentNet 80349000.00
commonStockSharesOutstanding 64541071.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 9509663000.00
intangibleAssets 422189000.00
otherCurrentAssets 6235240000.00
totalLiab 8242571000.00
totalStockholderEquity 1267092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6529870000.00
commonStock 832000.00
retainedEarnings 561647000.00
otherLiab 45851000.00
goodWill 411600000.00
otherAssets 11551204000.00
cash 158094000.00
totalCurrentLiabilities 6602000000.00
netDebt 1482465000.00
shortTermDebt 1640559000.00
shortLongTermDebt 1640559000.00
shortLongTermDebtTotal 1640559000.00
otherStockholderEquity 707152000.00
propertyPlantEquipment 82119000.00
totalCurrentAssets 7468122000.00
longTermInvestments 7425028000.00
netTangibleAssets 844903000.00
shortTermInvestments 1048119000.00
netReceivables 26669000.00
longTermDebt 1640559000.00
inventory 7684000.00
accountsPayable 6556161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561647000.00
treasuryStock -261537000.00
nonCurrrentAssetsOther 6233359000.00
nonCurrentAssetsTotal 2041541000.00
longTermDebtTotal 1640559000.00
nonCurrentLiabilitiesOther 72142000.00
nonCurrentLiabilitiesTotal 1640559000.00
capitalSurpluse 1005962000.00
liabilitiesAndStockholdersEquity 9509663000.00
cashAndShortTermInvestments 1206213000.00
propertyPlantAndEquipmentGross 82119000.00
propertyPlantAndEquipmentNet 82119000.00
commonStockSharesOutstanding 64369605.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9500465000.00
intangibleAssets 422937000.00
otherCurrentAssets 6253102000.00
totalLiab 8248684000.00
totalStockholderEquity 1251781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6553629000.00
commonStock 832000.00
retainedEarnings 550768000.00
otherLiab 57858000.00
goodWill 411600000.00
otherAssets 11536063000.00
cash 144297000.00
totalCurrentLiabilities 6553629000.00
netDebt 1468448000.00
shortTermDebt 1619495000.00
shortLongTermDebt 1619495000.00
shortLongTermDebtTotal 1612745000.00
otherStockholderEquity 703578000.00
propertyPlantEquipment 84092000.00
totalCurrentAssets 7464867000.00
longTermInvestments 7429786000.00
netTangibleAssets 828844000.00
shortTermInvestments 1040386000.00
netReceivables 27082000.00
longTermDebt 1612745000.00
inventory 7991000.00
accountsPayable 6578081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550768000.00
treasuryStock -264221000.00
nonCurrrentAssetsOther 6253102000.00
nonCurrentAssetsTotal 2035598000.00
longTermDebtTotal 1612745000.00
nonCurrentLiabilitiesOther 82310000.00
nonCurrentLiabilitiesTotal 1456080000.00
capitalSurpluse 1005777000.00
liabilitiesAndStockholdersEquity 9500465000.00
cashAndShortTermInvestments 1184683000.00
propertyPlantAndEquipmentGross 84092000.00
propertyPlantAndEquipmentNet 84092000.00
commonStockSharesOutstanding 64222633.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 9390001000.00
intangibleAssets 423678000.00
otherCurrentAssets 6155308000.00
totalLiab 8145721000.00
totalStockholderEquity 1244280000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6527498000.00
commonStock 832000.00
retainedEarnings 538429000.00
otherLiab 71570000.00
goodWill 0.00
otherAssets 11407480000.00
cash 159674000.00
totalCurrentLiabilities 6623300000.00
netDebt 1362694000.00
shortTermDebt 1522368000.00
shortLongTermDebt 1522368000.00
shortLongTermDebtTotal 1522368000.00
otherStockholderEquity 699045000.00
propertyPlantEquipment 85207000.00
totalCurrentAssets 7372522000.00
longTermInvestments 7305898000.00
netTangibleAssets 820602000.00
shortTermInvestments 1032235000.00
netReceivables 25305000.00
longTermDebt 1522368000.00
inventory 10087000.00
accountsPayable 6551783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538429000.00
treasuryStock -265078000.00
nonCurrrentAssetsOther 6155308000.00
nonCurrentAssetsTotal 2017479000.00
longTermDebtTotal 1522368000.00
nonCurrentLiabilitiesOther 95855000.00
nonCurrentLiabilitiesTotal 1522368000.00
capitalSurpluse 1003837000.00
liabilitiesAndStockholdersEquity 9390001000.00
cashAndShortTermInvestments 1191909000.00
propertyPlantAndEquipmentGross 85207000.00
propertyPlantAndEquipmentNet 85207000.00
commonStockSharesOutstanding 63934886.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9226754000.00
intangibleAssets 424413000.00
otherCurrentAssets 6066261000.00
totalLiab 7997191000.00
totalStockholderEquity 1229563000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6229886000.00
commonStock 832000.00
retainedEarnings 526820000.00
otherLiab 73790000.00
goodWill 0.00
otherAssets 11230126000.00
cash 117527000.00
totalCurrentLiabilities 6331900000.00
netDebt 1547750000.00
shortTermDebt 1665277000.00
shortLongTermDebt 1665277000.00
shortLongTermDebtTotal 1665277000.00
otherStockholderEquity 694793000.00
propertyPlantEquipment 86574000.00
totalCurrentAssets 7223382000.00
longTermInvestments 7198879000.00
netTangibleAssets 805150000.00
shortTermInvestments 1013539000.00
netReceivables 26055000.00
longTermDebt 1665277000.00
inventory 10508000.00
accountsPayable 6258124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 526820000.00
treasuryStock -268467000.00
nonCurrrentAssetsOther 6066261000.00
nonCurrentAssetsTotal 2003372000.00
longTermDebtTotal 1665277000.00
nonCurrentLiabilitiesOther 102028000.00
nonCurrentLiabilitiesTotal 1665277000.00
capitalSurpluse 1003646000.00
liabilitiesAndStockholdersEquity 9226754000.00
cashAndShortTermInvestments 1131066000.00
propertyPlantAndEquipmentGross 86574000.00
propertyPlantAndEquipmentNet 86574000.00
commonStockSharesOutstanding 63726513.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9026174000.00
intangibleAssets 425260000.00
otherCurrentAssets 5937809000.00
totalLiab 7812052000.00
totalStockholderEquity 1214122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6154862000.00
commonStock 832000.00
retainedEarnings 517365000.00
otherLiab 61413000.00
goodWill 0.00
otherAssets 10996823000.00
cash 108111000.00
totalCurrentLiabilities 6242000000.00
netDebt 1462030000.00
shortTermDebt 1570141000.00
shortLongTermDebt 1570141000.00
shortLongTermDebtTotal 1570141000.00
otherStockholderEquity 691756000.00
propertyPlantEquipment 88249000.00
totalCurrentAssets 7055525000.00
longTermInvestments 7048870000.00
netTangibleAssets 788862000.00
shortTermInvestments 984206000.00
netReceivables 25399000.00
longTermDebt 1570141000.00
inventory 11029000.00
accountsPayable 6180498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 517365000.00
treasuryStock -269105000.00
nonCurrrentAssetsOther 5937809000.00
nonCurrentAssetsTotal 1970649000.00
longTermDebtTotal 1570141000.00
nonCurrentLiabilitiesOther 87049000.00
nonCurrentLiabilitiesTotal 1570141000.00
capitalSurpluse 1001919000.00
liabilitiesAndStockholdersEquity 9026174000.00
cashAndShortTermInvestments 1092317000.00
propertyPlantAndEquipmentGross 88249000.00
propertyPlantAndEquipmentNet 88249000.00
commonStockSharesOutstanding 63519755.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8911657000.00
intangibleAssets 426277000.00
otherCurrentAssets 5865649000.00
totalLiab 7715592000.00
totalStockholderEquity 1196065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5923987000.00
commonStock 832000.00
retainedEarnings 507713000.00
otherLiab 83973000.00
goodWill 411624000.00
otherAssets 10865139000.00
cash 102226000.00
totalCurrentLiabilities 5923987000.00
netDebt 1605406000.00
shortTermDebt 1714377000.00
shortLongTermDebt 1714377000.00
shortLongTermDebtTotal 1707632000.00
otherStockholderEquity 690066000.00
propertyPlantEquipment 88987000.00
totalCurrentAssets 6958175000.00
longTermInvestments 6949934000.00
netTangibleAssets 769788000.00
shortTermInvestments 964534000.00
netReceivables 25766000.00
longTermDebt 1707632000.00
inventory 10546000.00
accountsPayable 5923987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507713000.00
treasuryStock -269014000.00
nonCurrrentAssetsOther 5865649000.00
nonCurrentAssetsTotal 1953482000.00
longTermDebtTotal 1707632000.00
nonCurrentLiabilitiesOther 83973000.00
nonCurrentLiabilitiesTotal 1446282000.00
capitalSurpluse 1000810000.00
liabilitiesAndStockholdersEquity 8911657000.00
cashAndShortTermInvestments 1066760000.00
propertyPlantAndEquipmentGross 88987000.00
propertyPlantAndEquipmentNet 88987000.00
commonStockSharesOutstanding 63368641.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 8858588000.00
intangibleAssets 429001000.00
otherCurrentAssets 5725260000.00
totalLiab 7674615000.00
totalStockholderEquity 1183973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5825613000.00
commonStock 832000.00
retainedEarnings 495673000.00
otherLiab 64254000.00
goodWill 0.00
otherAssets 10844478000.00
cash 128433000.00
totalCurrentLiabilities 5914000000.00
netDebt 1632195000.00
shortLongTermDebtTotal 1760628000.00
otherStockholderEquity 685370000.00
propertyPlantEquipment 90395000.00
totalCurrentAssets 6872698000.00
longTermInvestments 6842203000.00
netTangibleAssets 754972000.00
shortTermInvestments 994771000.00
netReceivables 24234000.00
longTermDebt 1760628000.00
inventory 10128000.00
accountsPayable 5849733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 495673000.00
treasuryStock -270502000.00
nonCurrrentAssetsOther 5725260000.00
nonCurrentAssetsTotal 1985890000.00
longTermDebtTotal 1760628000.00
nonCurrentLiabilitiesOther 88374000.00
nonCurrentLiabilitiesTotal 1760628000.00
capitalSurpluse 999236000.00
liabilitiesAndStockholdersEquity 8858588000.00
cashAndShortTermInvestments 1123204000.00
propertyPlantAndEquipmentGross 90395000.00
propertyPlantAndEquipmentNet 90395000.00
commonStockSharesOutstanding 63198299.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 8751414000.00
intangibleAssets 432879000.00
otherCurrentAssets 5562161000.00
totalLiab 7584290000.00
totalStockholderEquity 1167124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5814221000.00
commonStock 832000.00
retainedEarnings 485577000.00
otherLiab 59525000.00
goodWill 0.00
otherAssets 10778982000.00
cash 104732000.00
totalCurrentLiabilities 5899700000.00
netDebt 1579842000.00
shortLongTermDebtTotal 1684574000.00
otherStockholderEquity 682178000.00
propertyPlantEquipment 91380000.00
totalCurrentAssets 6723846000.00
longTermInvestments 6720713000.00
netTangibleAssets 734245000.00
shortTermInvestments 1031325000.00
netReceivables 25628000.00
longTermDebt 1684574000.00
inventory 8088000.00
accountsPayable 5840191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485577000.00
treasuryStock -271904000.00
nonCurrrentAssetsOther 5562161000.00
nonCurrentAssetsTotal 2027568000.00
longTermDebtTotal 1684574000.00
nonCurrentLiabilitiesOther 85495000.00
nonCurrentLiabilitiesTotal 1684574000.00
capitalSurpluse 998096000.00
liabilitiesAndStockholdersEquity 8751414000.00
cashAndShortTermInvestments 1136057000.00
propertyPlantAndEquipmentGross 91380000.00
propertyPlantAndEquipmentNet 91380000.00
commonStockSharesOutstanding 63044965.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 8525137000.00
intangibleAssets 403505000.00
otherCurrentAssets 5344896000.00
totalLiab 7367466000.00
totalStockholderEquity 1157671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5823051000.00
commonStock 832000.00
retainedEarnings 474280000.00
otherLiab 52358000.00
goodWill 392757000.00
otherAssets 10542403000.00
cash 90874000.00
totalCurrentLiabilities 5899100000.00
netDebt 1377530000.00
shortLongTermDebtTotal 1468404000.00
otherStockholderEquity 678824000.00
propertyPlantEquipment 92498000.00
totalCurrentAssets 6507871000.00
longTermInvestments 6537293000.00
netTangibleAssets 754166000.00
shortTermInvestments 1047559000.00
netReceivables 24542000.00
longTermDebt 1468404000.00
inventory 5924000.00
accountsPayable 5846704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474280000.00
treasuryStock -272895000.00
nonCurrrentAssetsOther 5344896000.00
nonCurrentAssetsTotal 2017266000.00
longTermDebtTotal 1468404000.00
nonCurrentLiabilitiesOther 76011000.00
nonCurrentLiabilitiesTotal 1468404000.00
capitalSurpluse 996382000.00
liabilitiesAndStockholdersEquity 8525137000.00
cashAndShortTermInvestments 1138433000.00
propertyPlantAndEquipmentGross 92498000.00
propertyPlantAndEquipmentNet 92498000.00
commonStockSharesOutstanding 62840951.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8523377000.00
intangibleAssets 404422000.00
otherCurrentAssets 5278657000.00
totalLiab 7379278000.00
totalStockholderEquity 1144099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5792523000.00
commonStock 832000.00
retainedEarnings 465276000.00
otherLiab 76904000.00
goodWill 392757000.00
otherAssets 10564712000.00
cash 103762000.00
totalCurrentLiabilities 5792523000.00
netDebt 1406089000.00
shortTermDebt 1511903000.00
shortLongTermDebt 1511903000.00
shortLongTermDebtTotal 1509851000.00
otherStockholderEquity 677962000.00
propertyPlantEquipment 92990000.00
totalCurrentAssets 6482042000.00
longTermInvestments 6493299000.00
netTangibleAssets 739677000.00
shortTermInvestments 1074395000.00
netReceivables 25228000.00
longTermDebt 1509851000.00
inventory 5098000.00
accountsPayable 5792523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465276000.00
treasuryStock -271779000.00
nonCurrrentAssetsOther 5278657000.00
nonCurrentAssetsTotal 2041335000.00
longTermDebtTotal 1509851000.00
nonCurrentLiabilitiesOther 76904000.00
nonCurrentLiabilitiesTotal 1263280000.00
capitalSurpluse 995053000.00
liabilitiesAndStockholdersEquity 8523377000.00
cashAndShortTermInvestments 1178157000.00
propertyPlantAndEquipmentGross 92990000.00
propertyPlantAndEquipmentNet 92990000.00
commonStockSharesOutstanding 62638592.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 8418558000.00
intangibleAssets 404948000.00
otherCurrentAssets 5123398000.00
totalLiab 7289516000.00
totalStockholderEquity 1129042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5727953000.00
commonStock 832000.00
retainedEarnings 452152000.00
otherLiab 70580000.00
goodWill 0.00
otherAssets 10490401000.00
cash 88805000.00
totalCurrentLiabilities 5798500000.00
netDebt 1402178000.00
shortLongTermDebtTotal 1490983000.00
otherStockholderEquity 675004000.00
propertyPlantEquipment 96558000.00
totalCurrentAssets 6346715000.00
longTermInvestments 6362882000.00
netTangibleAssets 724094000.00
shortTermInvestments 1110323000.00
netReceivables 24189000.00
longTermDebt 1490983000.00
inventory 6334000.00
accountsPayable 5727953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452152000.00
treasuryStock -304864000.00
nonCurrrentAssetsOther 5123398000.00
nonCurrentAssetsTotal 2071843000.00
longTermDebtTotal 1490983000.00
nonCurrentLiabilitiesOther 70580000.00
nonCurrentLiabilitiesTotal 1490983000.00
capitalSurpluse 1026479000.00
liabilitiesAndStockholdersEquity 8418558000.00
cashAndShortTermInvestments 1199128000.00
propertyPlantAndEquipmentGross 96558000.00
propertyPlantAndEquipmentNet 96558000.00
commonStockSharesOutstanding 62559207.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 8449357000.00
intangibleAssets 405685000.00
otherCurrentAssets 5020867000.00
totalLiab 7327966000.00
totalStockholderEquity 1121391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5838030000.00
commonStock 832000.00
retainedEarnings 442909000.00
otherLiab 71093000.00
goodWill 0.00
otherAssets 10562811000.00
cash 132439000.00
totalCurrentLiabilities 5909200000.00
netDebt 1286404000.00
shortLongTermDebtTotal 1418843000.00
otherStockholderEquity 672964000.00
propertyPlantEquipment 96135000.00
totalCurrentAssets 6335903000.00
longTermInvestments 6300842000.00
netTangibleAssets 715706000.00
shortTermInvestments 1156986000.00
netReceivables 25611000.00
longTermDebt 1418843000.00
inventory 6983000.00
accountsPayable 5838030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442909000.00
treasuryStock -304741000.00
nonCurrrentAssetsOther 5020867000.00
nonCurrentAssetsTotal 2113454000.00
longTermDebtTotal 1418843000.00
nonCurrentLiabilitiesOther 71093000.00
nonCurrentLiabilitiesTotal 1418843000.00
capitalSurpluse 1025031000.00
liabilitiesAndStockholdersEquity 8449357000.00
cashAndShortTermInvestments 1289425000.00
propertyPlantAndEquipmentGross 96135000.00
propertyPlantAndEquipmentNet 96135000.00
commonStockSharesOutstanding 59269262.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 7500826000.00
intangibleAssets 356153000.00
otherCurrentAssets 4354878000.00
totalLiab 6479485000.00
totalStockholderEquity 1021341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5191420000.00
commonStock 832000.00
retainedEarnings 435602000.00
otherLiab 67853000.00
goodWill 352609000.00
otherAssets 9413235000.00
cash 81658000.00
totalCurrentLiabilities 5259300000.00
netDebt 1138554000.00
shortLongTermDebtTotal 1220212000.00
otherStockholderEquity 585880000.00
propertyPlantEquipment 68513000.00
totalCurrentAssets 5588417000.00
longTermInvestments 5551956000.00
netTangibleAssets 665188000.00
shortTermInvestments 1130141000.00
netReceivables 21740000.00
longTermDebt 1220212000.00
inventory 6558000.00
accountsPayable 5191420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435602000.00
treasuryStock -389674000.00
nonCurrrentAssetsOther 4354878000.00
nonCurrentAssetsTotal 1912409000.00
longTermDebtTotal 1220212000.00
nonCurrentLiabilitiesOther 67853000.00
nonCurrentLiabilitiesTotal 1220212000.00
capitalSurpluse 1023595000.00
liabilitiesAndStockholdersEquity 7500826000.00
cashAndShortTermInvestments 1211799000.00
propertyPlantAndEquipmentGross 68513000.00
propertyPlantAndEquipmentNet 68513000.00
commonStockSharesOutstanding 57528419.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7487328000.00
intangibleAssets 356432000.00
otherCurrentAssets 4267580000.00
totalLiab 6476575000.00
totalStockholderEquity 1010753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5202471000.00
commonStock 832000.00
retainedEarnings 427763000.00
otherLiab 70225000.00
goodWill 352609000.00
otherAssets 9425302000.00
cash 101224000.00
totalCurrentLiabilities 5202471000.00
netDebt 1102655000.00
shortLongTermDebtTotal 1203879000.00
otherStockholderEquity 587009000.00
propertyPlantEquipment 66448000.00
totalCurrentAssets 5549354000.00
longTermInvestments 5487649000.00
netTangibleAssets 654321000.00
shortTermInvestments 1157594000.00
netReceivables 22956000.00
longTermDebt 1203879000.00
inventory 5486000.00
accountsPayable 5202471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427763000.00
treasuryStock -390380000.00
nonCurrrentAssetsOther 4267580000.00
nonCurrentAssetsTotal 1937974000.00
longTermDebtTotal 1203879000.00
nonCurrentLiabilitiesOther 70225000.00
nonCurrentLiabilitiesTotal 957557000.00
capitalSurpluse 1026144000.00
liabilitiesAndStockholdersEquity 7487328000.00
cashAndShortTermInvestments 1258818000.00
propertyPlantAndEquipmentGross 66448000.00
propertyPlantAndEquipmentNet 66448000.00
commonStockSharesOutstanding 57480393.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 7341015000.00
intangibleAssets 356708000.00
otherCurrentAssets 4149384000.00
totalLiab 6344323000.00
totalStockholderEquity 996692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5255673000.00
commonStock 832000.00
retainedEarnings 417716000.00
otherLiab 72204000.00
goodWill 0.00
otherAssets 9269914000.00
cash 95286000.00
totalCurrentLiabilities 5327900000.00
netDebt 921160000.00
shortLongTermDebtTotal 1016446000.00
otherStockholderEquity 583744000.00
propertyPlantEquipment 67406000.00
totalCurrentAssets 5412116000.00
longTermInvestments 5375733000.00
netTangibleAssets 639984000.00
shortTermInvestments 1146144000.00
netReceivables 21302000.00
longTermDebt 1016446000.00
inventory 7282000.00
accountsPayable 5255673000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417716000.00
treasuryStock -390881000.00
nonCurrrentAssetsOther 4149384000.00
nonCurrentAssetsTotal 1928899000.00
longTermDebtTotal 1016446000.00
nonCurrentLiabilitiesOther 72204000.00
nonCurrentLiabilitiesTotal 1016446000.00
capitalSurpluse 1024589000.00
liabilitiesAndStockholdersEquity 7341015000.00
cashAndShortTermInvestments 1241430000.00
propertyPlantAndEquipmentGross 67406000.00
propertyPlantAndEquipmentNet 67406000.00
commonStockSharesOutstanding 57357344.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7274079000.00
intangibleAssets 357015000.00
otherCurrentAssets 4044436000.00
totalLiab 6287485000.00
totalStockholderEquity 986594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5248912000.00
commonStock 832000.00
retainedEarnings 410078000.00
otherLiab 69450000.00
goodWill 0.00
otherAssets 9225440000.00
cash 80505000.00
totalCurrentLiabilities 5248912000.00
netDebt 888618000.00
shortLongTermDebtTotal 969123000.00
otherStockholderEquity 582241000.00
propertyPlantEquipment 67732000.00
totalCurrentAssets 5322718000.00
longTermInvestments 5283178000.00
netTangibleAssets 629579000.00
shortTermInvestments 1174778000.00
netReceivables 22999000.00
longTermDebt 969123000.00
inventory 13740000.00
accountsPayable 5248912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410078000.00
treasuryStock -391268000.00
nonCurrrentAssetsOther 4044436000.00
nonCurrentAssetsTotal 1951361000.00
longTermDebtTotal 969123000.00
nonCurrentLiabilitiesOther 69450000.00
nonCurrentLiabilitiesTotal 969123000.00
capitalSurpluse 1024181000.00
liabilitiesAndStockholdersEquity 7274079000.00
cashAndShortTermInvestments 1255283000.00
propertyPlantAndEquipmentGross 67732000.00
propertyPlantAndEquipmentNet 67732000.00
commonStockSharesOutstanding 57283646.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 7186775000.00
intangibleAssets 357477000.00
otherCurrentAssets 3901613000.00
totalLiab 6196330000.00
totalStockholderEquity 990445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5276581000.00
commonStock 832000.00
retainedEarnings 399291000.00
otherLiab 65742000.00
goodWill 352609000.00
otherAssets 9169591000.00
cash 64707000.00
totalCurrentLiabilities 5276581000.00
netDebt 789300000.00
shortLongTermDebtTotal 854007000.00
otherStockholderEquity 584269000.00
propertyPlantEquipment 67103000.00
totalCurrentAssets 5203959000.00
longTermInvestments 5183017000.00
netTangibleAssets 632968000.00
shortTermInvestments 1215540000.00
netReceivables 22099000.00
longTermDebt 854007000.00
inventory 12192000.00
accountsPayable 5276581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 399291000.00
treasuryStock -386737000.00
nonCurrrentAssetsOther 3901613000.00
nonCurrentAssetsTotal 1982816000.00
longTermDebtTotal 854007000.00
nonCurrentLiabilitiesOther 65742000.00
nonCurrentLiabilitiesTotal 854007000.00
capitalSurpluse 1022386000.00
liabilitiesAndStockholdersEquity 7186775000.00
cashAndShortTermInvestments 1280247000.00
propertyPlantAndEquipmentGross 67103000.00
propertyPlantAndEquipmentNet 67103000.00
commonStockSharesOutstanding 57337215.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7283695000.00
intangibleAssets 357907000.00
otherCurrentAssets 3844375000.00
totalLiab 6302449000.00
totalStockholderEquity 981246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5428271000.00
commonStock 832000.00
retainedEarnings 389549000.00
otherLiab 70914000.00
goodWill 352609000.00
otherAssets 9331188000.00
cash 103823000.00
totalCurrentLiabilities 5428271000.00
netDebt 699441000.00
shortLongTermDebtTotal 803264000.00
otherStockholderEquity 583149000.00
propertyPlantEquipment 66120000.00
totalCurrentAssets 5236202000.00
longTermInvestments 5193815000.00
netTangibleAssets 623339000.00
shortTermInvestments 1264002000.00
netReceivables 24002000.00
longTermDebt 803264000.00
inventory 12473000.00
accountsPayable 5428271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389549000.00
treasuryStock -386270000.00
nonCurrrentAssetsOther 3844375000.00
nonCurrentAssetsTotal 2047493000.00
longTermDebtTotal 803264000.00
nonCurrentLiabilitiesOther 70914000.00
nonCurrentLiabilitiesTotal 507648000.00
capitalSurpluse 1021507000.00
liabilitiesAndStockholdersEquity 7283695000.00
cashAndShortTermInvestments 1367825000.00
propertyPlantAndEquipmentGross 66120000.00
propertyPlantAndEquipmentNet 66120000.00
commonStockSharesOutstanding 57235473.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7264980000.00
intangibleAssets 358365000.00
otherCurrentAssets 5017686000.00
totalLiab 6276437000.00
totalStockholderEquity 988543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5373677000.00
commonStock 832000.00
retainedEarnings 390515000.00
otherLiab 68339000.00
goodWill 0.00
otherAssets 9380179000.00
cash 105601000.00
totalCurrentLiabilities 5373677000.00
netDebt 750160000.00
shortLongTermDebtTotal 855761000.00
otherStockholderEquity 584158000.00
propertyPlantEquipment 67315000.00
totalCurrentAssets 5149781000.00
longTermInvestments 5100884000.00
netTangibleAssets 630178000.00
shortTermInvestments 1952000.00
netReceivables 22590000.00
longTermDebt 834421000.00
inventory 13900000.00
accountsPayable 5373677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390515000.00
treasuryStock -383256000.00
nonCurrrentAssetsOther -1952000.00
nonCurrentAssetsTotal 2115199000.00
longTermDebtTotal 834421000.00
nonCurrentLiabilitiesOther 68339000.00
nonCurrentLiabilitiesTotal 834421000.00
capitalSurpluse 1020778000.00
liabilitiesAndStockholdersEquity 7264980000.00
cashAndShortTermInvestments 109505000.00
propertyPlantAndEquipmentGross 67315000.00
propertyPlantAndEquipmentNet 67315000.00
commonStockSharesOutstanding 57238819.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7134851000.00
intangibleAssets 359405000.00
otherCurrentAssets 4932581000.00
totalLiab 6160305000.00
totalStockholderEquity 974546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5206013000.00
commonStock 832000.00
retainedEarnings 382234000.00
otherLiab 70088000.00
goodWill 0.00
otherAssets 9233986000.00
cash 75233000.00
totalCurrentLiabilities 5206013000.00
netDebt 833234000.00
shortLongTermDebtTotal 908467000.00
otherStockholderEquity 580998000.00
propertyPlantEquipment 67258000.00
totalCurrentAssets 5035716000.00
longTermInvestments 5025988000.00
netTangibleAssets 615141000.00
shortTermInvestments 2012000.00
netReceivables 23878000.00
longTermDebt 884204000.00
inventory 13925000.00
accountsPayable 5206013000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
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treasuryStock -383599000.00
nonCurrrentAssetsOther -2012000.00
nonCurrentAssetsTotal 2099135000.00
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nonCurrentLiabilitiesOther 70088000.00
nonCurrentLiabilitiesTotal 884204000.00
capitalSurpluse 1019493000.00
liabilitiesAndStockholdersEquity 7134851000.00
cashAndShortTermInvestments 79257000.00
propertyPlantAndEquipmentGross 67258000.00
propertyPlantAndEquipmentNet 67258000.00
commonStockSharesOutstanding 57187413.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 7121062000.00
intangibleAssets 360029000.00
otherCurrentAssets 4851939000.00
totalLiab 6155587000.00
totalStockholderEquity 965475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5194874000.00
commonStock 832000.00
retainedEarnings 374109000.00
otherLiab 67647000.00
goodWill 0.00
otherAssets 9298229000.00
cash 69255000.00
totalCurrentLiabilities 5194874000.00
netDebt 847181000.00
shortLongTermDebtTotal 916436000.00
otherStockholderEquity 581218000.00
propertyPlantEquipment 65508000.00
totalCurrentAssets 4943895000.00
longTermInvestments 4936475000.00
netTangibleAssets 605446000.00
shortTermInvestments 1012000.00
netReceivables 22701000.00
longTermDebt 893066000.00
inventory 14440000.00
accountsPayable 5194874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374109000.00
treasuryStock -383442000.00
nonCurrrentAssetsOther 360029000.00
nonCurrentAssetsTotal 2177167000.00
longTermDebtTotal 893066000.00
nonCurrentLiabilitiesOther 67647000.00
nonCurrentLiabilitiesTotal 893066000.00
capitalSurpluse 1019425000.00
liabilitiesAndStockholdersEquity 7121062000.00
cashAndShortTermInvestments 69255000.00
propertyPlantAndEquipmentGross 65508000.00
propertyPlantAndEquipmentNet 65508000.00
commonStockSharesOutstanding 57082631.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7097403000.00
intangibleAssets 360714000.00
otherCurrentAssets 4854387000.00
totalLiab 6144926000.00
totalStockholderEquity 952477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156597000.00
commonStock 832000.00
retainedEarnings 363011000.00
otherLiab 68149000.00
goodWill 353277000.00
otherAssets 9245055000.00
cash 68553000.00
totalCurrentLiabilities 5156597000.00
netDebt 872582000.00
shortLongTermDebtTotal 941135000.00
otherStockholderEquity 579063000.00
propertyPlantEquipment 66260000.00
totalCurrentAssets 4949751000.00
longTermInvestments 4927476000.00
netTangibleAssets 591763000.00
shortTermInvestments 1079000.00
netReceivables 24653000.00
longTermDebt 920180000.00
inventory 12802000.00
accountsPayable 5156597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363011000.00
treasuryStock -384725000.00
nonCurrrentAssetsOther -4838000.00
nonCurrentAssetsTotal 2147652000.00
longTermDebtTotal 920180000.00
nonCurrentLiabilitiesOther 68149000.00
nonCurrentLiabilitiesTotal 920180000.00
capitalSurpluse 1019253000.00
liabilitiesAndStockholdersEquity 7097403000.00
cashAndShortTermInvestments 70711000.00
propertyPlantAndEquipmentGross 66260000.00
propertyPlantAndEquipmentNet 66260000.00
commonStockSharesOutstanding 56910915.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 6997359000.00
intangibleAssets 361524000.00
otherCurrentAssets 4765500000.00
totalLiab 6047962000.00
totalStockholderEquity 949397000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5074293000.00
commonStock 832000.00
retainedEarnings 353787000.00
otherLiab 61102000.00
goodWill 0.00
otherAssets 9080791000.00
cash 122666000.00
totalCurrentLiabilities 5074293000.00
netDebt 810247000.00
shortLongTermDebtTotal 932913000.00
otherStockholderEquity 576794000.00
propertyPlantEquipment 75303000.00
totalCurrentAssets 4913927000.00
longTermInvestments 4845950000.00
netTangibleAssets 587873000.00
shortTermInvestments 1350000.00
netReceivables 23061000.00
longTermDebt 912567000.00
inventory 16829000.00
accountsPayable 5074293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353787000.00
treasuryStock -386163000.00
nonCurrrentAssetsOther -1350000.00
nonCurrentAssetsTotal 2083432000.00
longTermDebtTotal 912567000.00
nonCurrentLiabilitiesOther 61102000.00
nonCurrentLiabilitiesTotal 912567000.00
capitalSurpluse 1019462000.00
liabilitiesAndStockholdersEquity 6997359000.00
cashAndShortTermInvestments 125366000.00
propertyPlantAndEquipmentGross 65363000.00
propertyPlantAndEquipmentNet 65363000.00
commonStockSharesOutstanding 56941715.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 6879545000.00
intangibleAssets 352666000.00
otherCurrentAssets 4648645000.00
totalLiab 5941090000.00
totalStockholderEquity 938455000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4992963000.00
commonStock 832000.00
retainedEarnings 345475000.00
otherLiab 56999000.00
goodWill 0.00
otherAssets 8897409000.00
cash 185550000.00
totalCurrentLiabilities 4992963000.00
netDebt 728132000.00
shortLongTermDebtTotal 913682000.00
otherStockholderEquity 576540000.00
propertyPlantEquipment 75998000.00
totalCurrentAssets 4861681000.00
longTermInvestments 4730392000.00
netTangibleAssets 585789000.00
shortTermInvestments 1739000.00
netReceivables 24008000.00
longTermDebt 891128000.00
inventory 16743000.00
accountsPayable 4992963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345475000.00
treasuryStock -385394000.00
nonCurrrentAssetsOther -1739000.00
nonCurrentAssetsTotal 2017864000.00
longTermDebtTotal 891128000.00
nonCurrentLiabilitiesOther 56999000.00
nonCurrentLiabilitiesTotal 891128000.00
capitalSurpluse 1019135000.00
liabilitiesAndStockholdersEquity 6879545000.00
cashAndShortTermInvestments 189028000.00
propertyPlantAndEquipmentGross 66058000.00
propertyPlantAndEquipmentNet 66058000.00
commonStockSharesOutstanding 56867788.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 6793992000.00
intangibleAssets 353403000.00
otherCurrentAssets 4632304000.00
totalLiab 5867886000.00
totalStockholderEquity 926106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4887999000.00
commonStock 832000.00
retainedEarnings 338754000.00
otherLiab 56598000.00
goodWill 346290000.00
otherAssets 8825706000.00
cash 103495000.00
totalCurrentLiabilities 4887999000.00
netDebt 841257000.00
shortLongTermDebtTotal 944752000.00
otherStockholderEquity 574933000.00
propertyPlantEquipment 74958000.00
totalCurrentAssets 4762278000.00
longTermInvestments 4726115000.00
netTangibleAssets 572703000.00
shortTermInvestments 1477000.00
netReceivables 23525000.00
longTermDebt 923289000.00
inventory 2477000.00
accountsPayable 4887999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338754000.00
treasuryStock -385391000.00
nonCurrrentAssetsOther -1477000.00
nonCurrentAssetsTotal 2031714000.00
longTermDebtTotal 923289000.00
nonCurrentLiabilitiesOther 56598000.00
nonCurrentLiabilitiesTotal 923289000.00
capitalSurpluse 1018220000.00
liabilitiesAndStockholdersEquity 6793992000.00
cashAndShortTermInvestments 106449000.00
propertyPlantAndEquipmentGross 74958000.00
propertyPlantAndEquipmentNet 74958000.00
commonStockSharesOutstanding 56771307.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 6824528000.00
intangibleAssets 7930000.00
otherCurrentAssets 4593616000.00
totalLiab 5902841000.00
totalStockholderEquity 921687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877734000.00
commonStock 832000.00
retainedEarnings 332472000.00
otherLiab 55424000.00
goodWill 346290000.00
otherAssets 8977954000.00
cash 52229000.00
totalCurrentLiabilities 4877734000.00
netDebt 917454000.00
shortLongTermDebtTotal 969683000.00
otherStockholderEquity 573629000.00
propertyPlantEquipment 74257000.00
totalCurrentAssets 4671102000.00
longTermInvestments 4687113000.00
netTangibleAssets 567467000.00
shortTermInvestments 884000.00
netReceivables 25257000.00
longTermDebt 969683000.00
inventory 2858000.00
accountsPayable 4877734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332472000.00
treasuryStock -385094000.00
nonCurrrentAssetsOther 3214689000.00
nonCurrentAssetsTotal 2153426000.00
longTermDebtTotal 969683000.00
nonCurrentLiabilitiesOther 55424000.00
nonCurrentLiabilitiesTotal 969683000.00
capitalSurpluse 1017315000.00
liabilitiesAndStockholdersEquity 6824528000.00
cashAndShortTermInvestments 52229000.00
propertyPlantAndEquipmentGross 74257000.00
propertyPlantAndEquipmentNet 74257000.00
commonStockSharesOutstanding 56771307.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 6782295000.00
intangibleAssets 355028000.00
otherCurrentAssets 4512701000.00
totalLiab 5861247000.00
totalStockholderEquity 921048000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4904556000.00
commonStock 832000.00
retainedEarnings 325408000.00
otherLiab 53081000.00
goodWill 0.00
otherAssets 8920698000.00
cash 106754000.00
totalCurrentLiabilities 4904556000.00
netDebt 815495000.00
shortLongTermDebtTotal 922249000.00
otherStockholderEquity 571983000.00
propertyPlantEquipment 72539000.00
totalCurrentAssets 4643892000.00
longTermInvestments 4634085000.00
netTangibleAssets 566020000.00
shortTermInvestments 650000.00
netReceivables 23787000.00
longTermDebt 903610000.00
inventory 5682000.00
accountsPayable 4904556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325408000.00
treasuryStock -385109000.00
nonCurrrentAssetsOther 3136920000.00
nonCurrentAssetsTotal 2138403000.00
longTermDebtTotal 903610000.00
nonCurrentLiabilitiesOther 53081000.00
nonCurrentLiabilitiesTotal 922249000.00
capitalSurpluse 1016659000.00
liabilitiesAndStockholdersEquity 6782295000.00
cashAndShortTermInvestments 107404000.00
propertyPlantAndEquipmentGross 72539000.00
propertyPlantAndEquipmentNet 72539000.00
commonStockSharesOutstanding 56610647.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 6823487000.00
intangibleAssets 355855000.00
otherCurrentAssets 4501251000.00
totalLiab 5912528000.00
totalStockholderEquity 910959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4906416000.00
commonStock 832000.00
retainedEarnings 318585000.00
otherLiab 50819000.00
goodWill 0.00
otherAssets 8848823000.00
cash 271990000.00
totalCurrentLiabilities 4906416000.00
netDebt 704506000.00
shortLongTermDebtTotal 976496000.00
otherStockholderEquity 570677000.00
propertyPlantEquipment 73326000.00
totalCurrentAssets 4798151000.00
longTermInvestments 4622618000.00
netTangibleAssets 555104000.00
shortTermInvestments 2365000.00
netReceivables 24910000.00
longTermDebt 955293000.00
inventory 4725000.00
accountsPayable 4906416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318585000.00
treasuryStock -385096000.00
nonCurrrentAssetsOther 2365000.00
nonCurrentAssetsTotal 2025336000.00
longTermDebtTotal 955293000.00
nonCurrentLiabilitiesOther 50819000.00
nonCurrentLiabilitiesTotal 976496000.00
capitalSurpluse 1016032000.00
liabilitiesAndStockholdersEquity 6823487000.00
cashAndShortTermInvestments 271990000.00
propertyPlantAndEquipmentGross 73326000.00
propertyPlantAndEquipmentNet 73326000.00
commonStockSharesOutstanding 56531596.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6796539000.00
intangibleAssets 356971000.00
otherCurrentAssets 4514456000.00
totalLiab 5902328000.00
totalStockholderEquity 894211000.00
commonStock 832000.00
retainedEarnings 312300000.00
otherLiab 51549000.00
goodWill 346290000.00
otherAssets 8825764000.00
cash 225832000.00
netDebt 760329000.00
shortLongTermDebtTotal 986161000.00
otherStockholderEquity 569297000.00
propertyPlantEquipment 75292000.00
totalCurrentAssets 4767314000.00
shortTermInvestments 2251000.00
netReceivables 24775000.00
longTermDebt 966064000.00
inventory 5043000.00
accountsPayable 4884715000.00
accumulatedOtherComprehensiveIncome 11782000.00
commonStockTotalEquity 832000.00
treasuryStock -446099000.00
nonCurrrentAssetsOther 356971000.00
nonCurrentAssetsTotal 2029225000.00
nonCurrentLiabilitiesTotal 986161000.00
liabilitiesAndStockholdersEquity 6796539000.00
cashAndShortTermInvestments 228083000.00
propertyPlantAndEquipmentGross 75292000.00
propertyPlantAndEquipmentNet 75292000.00
commonStockSharesOutstanding 56457544.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6836172000.00
intangibleAssets 11768000.00
otherCurrentAssets 4581137000.00
totalLiab 5951617000.00
totalStockholderEquity 884555000.00
commonStock 832000.00
retainedEarnings 307751000.00
otherLiab 53207000.00
goodWill 346290000.00
otherAssets 8941667000.00
cash 120823000.00
netDebt 897123000.00
shortLongTermDebtTotal 1017946000.00
otherStockholderEquity 568241000.00
propertyPlantEquipment 76280000.00
totalCurrentAssets 4730677000.00
shortTermInvestments 2920000.00
netReceivables 25797000.00
longTermDebt 772168000.00
inventory 6384000.00
accountsPayable 4899177000.00
accumulatedOtherComprehensiveIncome 7731000.00
commonStockTotalEquity 832000.00
treasuryStock -446615000.00
nonCurrrentAssetsOther -1747437000.00
nonCurrentAssetsTotal 2105495000.00
nonCurrentLiabilitiesTotal 1017946000.00
liabilitiesAndStockholdersEquity 6836172000.00
cashAndShortTermInvestments 123743000.00
propertyPlantAndEquipmentGross 76280000.00
propertyPlantAndEquipmentNet 76280000.00
commonStockSharesOutstanding 56457544.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 6816309000.00
intangibleAssets 359129000.00
otherCurrentAssets 4480668000.00
totalLiab 5933689000.00
totalStockholderEquity 882620000.00
commonStock 832000.00
retainedEarnings 305940000.00
otherLiab 53855000.00
otherAssets 8927558000.00
cash 196001000.00
netDebt 826550000.00
shortLongTermDebtTotal 1022551000.00
otherStockholderEquity 567008000.00
propertyPlantEquipment 76611000.00
totalCurrentAssets 4705060000.00
shortTermInvestments 3527000.00
netReceivables 24864000.00
longTermDebt 1004623000.00
inventory 7044000.00
accountsPayable 4875211000.00
accumulatedOtherComprehensiveIncome 8840000.00
commonStockTotalEquity 832000.00
treasuryStock -447548000.00
nonCurrrentAssetsOther -1752120000.00
nonCurrentAssetsTotal 2111249000.00
nonCurrentLiabilitiesTotal 1022551000.00
liabilitiesAndStockholdersEquity 6816309000.00
cashAndShortTermInvestments 199528000.00
propertyPlantAndEquipmentGross 76611000.00
propertyPlantAndEquipmentNet 76611000.00
commonStockSharesOutstanding 56311141.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 6668844000.00
intangibleAssets 359790000.00
otherCurrentAssets 4520602000.00
totalLiab 5796271000.00
totalStockholderEquity 872573000.00
commonStock 832000.00
retainedEarnings 303892000.00
otherLiab 39334000.00
otherAssets 8587758000.00
cash 195754000.00
netDebt 832008000.00
shortLongTermDebtTotal 1027762000.00
otherStockholderEquity 565974000.00
propertyPlantEquipment 76429000.00
totalCurrentAssets 4749930000.00
shortTermInvestments 8570000.00
netReceivables 25004000.00
longTermDebt 1027762000.00
inventory 5459000.00
accountsPayable 4729175000.00
accumulatedOtherComprehensiveIncome 1875000.00
commonStockTotalEquity 832000.00
treasuryStock -448188000.00
nonCurrrentAssetsOther -1559124000.00
nonCurrentAssetsTotal 1918914000.00
nonCurrentLiabilitiesTotal 1027762000.00
liabilitiesAndStockholdersEquity 6668844000.00
cashAndShortTermInvestments 204324000.00
propertyPlantAndEquipmentGross 76429000.00
propertyPlantAndEquipmentNet 76429000.00
commonStockSharesOutstanding 56240798.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 6523930000.00
intangibleAssets 360852000.00
otherCurrentAssets 4655340000.00
totalLiab 5651913000.00
totalStockholderEquity 872017000.00
commonStock 832000.00
retainedEarnings 304178000.00
otherLiab 38035000.00
goodWill 498792000.00
otherAssets 8189627000.00
cash 171838000.00
netDebt 910924000.00
shortLongTermDebtTotal 1082762000.00
otherStockholderEquity 564810000.00
propertyPlantEquipment 75893000.00
totalCurrentAssets 4858233000.00
shortTermInvestments 7484000.00
netReceivables 23571000.00
longTermDebt 1082762000.00
inventory 4758000.00
accountsPayable 4531116000.00
accumulatedOtherComprehensiveIncome 2197000.00
commonStockTotalEquity 832000.00
treasuryStock -448866000.00
nonCurrrentAssetsOther -1304845000.00
nonCurrentAssetsTotal 1665697000.00
nonCurrentLiabilitiesTotal 1082762000.00
liabilitiesAndStockholdersEquity 6523930000.00
cashAndShortTermInvestments 179322000.00
propertyPlantAndEquipmentGross 75893000.00
propertyPlantAndEquipmentNet 75893000.00
commonStockSharesOutstanding 56169573.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6548748000.00
intangibleAssets 15892000.00
otherCurrentAssets 4695858000.00
totalLiab 5530158000.00
totalStockholderEquity 1018590000.00
commonStock 832000.00
retainedEarnings 454444000.00
otherLiab 36067000.00
goodWill 498792000.00
otherAssets 8309226000.00
cash 66315000.00
netDebt 1201440000.00
shortLongTermDebtTotal 1267755000.00
otherStockholderEquity 563799000.00
propertyPlantEquipment 75750000.00
totalCurrentAssets 4788270000.00
shortTermInvestments 2231000.00
netReceivables 23866000.00
longTermDebt 903306000.00
inventory 3439000.00
accountsPayable 4246410000.00
accumulatedOtherComprehensiveIncome -485000.00
commonStockTotalEquity 832000.00
treasuryStock -449494000.00
nonCurrrentAssetsOther -1245794000.00
nonCurrentAssetsTotal 1760478000.00
nonCurrentLiabilitiesTotal 1267755000.00
liabilitiesAndStockholdersEquity 6548748000.00
cashAndShortTermInvestments 68546000.00
propertyPlantAndEquipmentGross 75750000.00
propertyPlantAndEquipmentNet 75750000.00
commonStockSharesOutstanding 56169573.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 6451105000.00
intangibleAssets 516031000.00
otherCurrentAssets 4559004000.00
totalLiab 5435537000.00
totalStockholderEquity 1015568000.00
commonStock 832000.00
retainedEarnings 451856000.00
otherLiab 35218000.00
otherAssets 8234649000.00
cash 84970000.00
netDebt 1159824000.00
shortLongTermDebtTotal 1244794000.00
otherStockholderEquity 628228000.00
propertyPlantEquipment 77078000.00
totalCurrentAssets 4667561000.00
shortTermInvestments 3664000.00
netReceivables 23587000.00
longTermDebt 1244794000.00
inventory 3556000.00
accountsPayable 4155525000.00
accumulatedOtherComprehensiveIncome -65348000.00
commonStockTotalEquity 832000.00
treasuryStock -450386000.00
nonCurrrentAssetsOther 516031000.00
nonCurrentAssetsTotal 1783544000.00
nonCurrentLiabilitiesTotal 1244794000.00
liabilitiesAndStockholdersEquity 6451105000.00
cashAndShortTermInvestments 84970000.00
propertyPlantAndEquipmentGross 77078000.00
propertyPlantAndEquipmentNet 77078000.00
commonStockSharesOutstanding 56078870.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 6384944000.00
intangibleAssets 517371000.00
otherCurrentAssets 4455447000.00
totalLiab 5375199000.00
totalStockholderEquity 1009745000.00
commonStock 832000.00
retainedEarnings 445305000.00
otherLiab 38905000.00
otherAssets 8207685000.00
cash 82652000.00
netDebt 1058371000.00
shortLongTermDebtTotal 1141023000.00
otherStockholderEquity 628374000.00
propertyPlantEquipment 77280000.00
totalCurrentAssets 4562203000.00
shortTermInvestments 5003000.00
netReceivables 24104000.00
longTermDebt 1141023000.00
inventory 5883000.00
accountsPayable 4195271000.00
accumulatedOtherComprehensiveIncome -64766000.00
commonStockTotalEquity 832000.00
treasuryStock -450110000.00
nonCurrrentAssetsOther 517371000.00
nonCurrentAssetsTotal 1822741000.00
nonCurrentLiabilitiesTotal 1141023000.00
liabilitiesAndStockholdersEquity 6384944000.00
cashAndShortTermInvestments 82652000.00
propertyPlantAndEquipmentGross 77280000.00
propertyPlantAndEquipmentNet 77280000.00
commonStockSharesOutstanding 56014455.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 6396844000.00
intangibleAssets 518865000.00
otherCurrentAssets 4451519000.00
totalLiab 5385964000.00
totalStockholderEquity 1010880000.00
commonStock 832000.00
retainedEarnings 441583000.00
otherLiab 65433000.00
otherAssets 8225658000.00
cash 93323000.00
netDebt 973384000.00
shortLongTermDebtTotal 1066707000.00
otherStockholderEquity 626783000.00
propertyPlantEquipment 78082000.00
totalCurrentAssets 4568030000.00
shortTermInvestments 10334000.00
netReceivables 23188000.00
longTermDebt 1066707000.00
inventory 3160000.00
accountsPayable 4253824000.00
accumulatedOtherComprehensiveIncome -58318000.00
commonStockTotalEquity 832000.00
treasuryStock -450774000.00
nonCurrrentAssetsOther 518865000.00
nonCurrentAssetsTotal 1828814000.00
nonCurrentLiabilitiesTotal 1066707000.00
liabilitiesAndStockholdersEquity 6396844000.00
cashAndShortTermInvestments 93323000.00
propertyPlantAndEquipmentGross 78082000.00
propertyPlantAndEquipmentNet 78082000.00
commonStockSharesOutstanding 55924581.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6359391000.00
intangibleAssets 520722000.00
otherCurrentAssets 4484131000.00
totalLiab 5358597000.00
totalStockholderEquity 1000794000.00
commonStock 832000.00
retainedEarnings 437503000.00
otherLiab 40598000.00
goodWill 498912000.00
otherAssets 8126249000.00
cash 83737000.00
netDebt 510807000.00
shortLongTermDebtTotal 594544000.00
otherStockholderEquity 625713000.00
propertyPlantEquipment 79138000.00
totalCurrentAssets 4592533000.00
shortTermInvestments 38892000.00
netReceivables 24665000.00
longTermDebt 820080000.00
inventory 1041000.00
accountsPayable 4242895000.00
accumulatedOtherComprehensiveIncome -63254000.00
commonStockTotalEquity 832000.00
treasuryStock -450996000.00
nonCurrrentAssetsOther 520722000.00
nonCurrentAssetsTotal 1766858000.00
nonCurrentLiabilitiesTotal 594544000.00
liabilitiesAndStockholdersEquity 6359391000.00
cashAndShortTermInvestments 83737000.00
propertyPlantAndEquipmentGross 79138000.00
propertyPlantAndEquipmentNet 79138000.00
commonStockSharesOutstanding 55924581.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 6249864000.00
intangibleAssets 521901000.00
otherCurrentAssets 4399574000.00
totalLiab 5223489000.00
totalStockholderEquity 1026375000.00
commonStock 832000.00
retainedEarnings 437749000.00
otherLiab 62761000.00
otherAssets 7967183000.00
cash 107995000.00
netDebt 778366000.00
shortLongTermDebtTotal 886361000.00
otherStockholderEquity 661078000.00
propertyPlantEquipment 79004000.00
totalCurrentAssets 4532545000.00
shortTermInvestments 2954000.00
netReceivables 24976000.00
longTermDebt 886361000.00
inventory 600000.00
accountsPayable 4274367000.00
accumulatedOtherComprehensiveIncome -73284000.00
commonStockTotalEquity 832000.00
treasuryStock -415295000.00
nonCurrrentAssetsOther 521901000.00
nonCurrentAssetsTotal 1717319000.00
nonCurrentLiabilitiesTotal 886361000.00
liabilitiesAndStockholdersEquity 6249864000.00
cashAndShortTermInvestments 107995000.00
propertyPlantAndEquipmentGross 79004000.00
propertyPlantAndEquipmentNet 79004000.00
commonStockSharesOutstanding 58968076.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 6154346000.00
intangibleAssets 523484000.00
otherCurrentAssets 4272696000.00
totalLiab 5113548000.00
totalStockholderEquity 1040798000.00
commonStock 832000.00
retainedEarnings 436485000.00
otherLiab 60640000.00
otherAssets 7907899000.00
cash 103916000.00
netDebt 609400000.00
shortLongTermDebtTotal 713316000.00
otherStockholderEquity 681974000.00
propertyPlantEquipment 79219000.00
totalCurrentAssets 4400793000.00
shortTermInvestments 2820000.00
netReceivables 24181000.00
longTermDebt 713316000.00
inventory 562000.00
accountsPayable 4339592000.00
accumulatedOtherComprehensiveIncome -78493000.00
commonStockTotalEquity 832000.00
treasuryStock -390584000.00
nonCurrrentAssetsOther 523484000.00
nonCurrentAssetsTotal 1753553000.00
nonCurrentLiabilitiesTotal 713316000.00
liabilitiesAndStockholdersEquity 6154346000.00
cashAndShortTermInvestments 103916000.00
propertyPlantAndEquipmentGross 79219000.00
propertyPlantAndEquipmentNet 79219000.00
commonStockSharesOutstanding 61339380.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 5696033000.00
intangibleAssets 428381000.00
otherCurrentAssets 3990482000.00
totalLiab 4680584000.00
totalStockholderEquity 1015449000.00
commonStock 799000.00
retainedEarnings 429429000.00
otherLiab 54936000.00
otherAssets 7301664000.00
cash 79679000.00
netDebt 735404000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 815083000.00
otherStockholderEquity 660576000.00
propertyPlantEquipment 59126000.00
totalCurrentAssets 4090402000.00
shortTermInvestments 2655000.00
netReceivables 20241000.00
longTermDebt 815083000.00
inventory 757000.00
accountsPayable 3810565000.00
accumulatedOtherComprehensiveIncome -75355000.00
commonStockTotalEquity 799000.00
treasuryStock -361782000.00
nonCurrrentAssetsOther 428381000.00
nonCurrentAssetsTotal 1605631000.00
nonCurrentLiabilitiesTotal 815083000.00
liabilitiesAndStockholdersEquity 5696033000.00
cashAndShortTermInvestments 79679000.00
propertyPlantAndEquipmentGross 59126000.00
propertyPlantAndEquipmentNet 59126000.00
commonStockSharesOutstanding 59052312.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5742964000.00
intangibleAssets 429718000.00
otherCurrentAssets 3959123000.00
totalLiab 4723808000.00
totalStockholderEquity 1019156000.00
commonStock 799000.00
retainedEarnings 424958000.00
otherLiab 38739000.00
goodWill 409781000.00
otherAssets 7415710000.00
cash 89390000.00
totalCurrentLiabilities 188420000.00
netDebt 398398000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 487788000.00
otherStockholderEquity 671029000.00
propertyPlantEquipment 59811000.00
totalCurrentAssets 4070218000.00
shortTermInvestments 2667000.00
netReceivables 21705000.00
longTermDebt 705864000.00
inventory 528000.00
accountsPayable 3844079000.00
accumulatedOtherComprehensiveIncome -77630000.00
commonStockTotalEquity 799000.00
treasuryStock -350077000.00
nonCurrrentAssetsOther 429718000.00
nonCurrentAssetsTotal 1672746000.00
nonCurrentLiabilitiesTotal 299368000.00
liabilitiesAndStockholdersEquity 5742964000.00
cashAndShortTermInvestments 89390000.00
propertyPlantAndEquipmentGross 59811000.00
propertyPlantAndEquipmentNet 59811000.00
commonStockSharesOutstanding 59052312.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 5823997000.00
intangibleAssets 431021000.00
otherCurrentAssets 3944546000.00
totalLiab 4810835000.00
totalStockholderEquity 1013162000.00
commonStock 799000.00
retainedEarnings 416284000.00
otherLiab 37551000.00
otherAssets 7552531000.00
cash 129873000.00
totalCurrentLiabilities 4784900000.00
netDebt 679823000.00
shortLongTermDebtTotal 809696000.00
otherStockholderEquity 675022000.00
propertyPlantEquipment 57997000.00
totalCurrentAssets 4095463000.00
shortTermInvestments 2450000.00
netReceivables 21044000.00
longTermDebt 25941000.00
inventory 443000.00
accountsPayable 3963588000.00
accumulatedOtherComprehensiveIncome -78943000.00
commonStockTotalEquity 799000.00
treasuryStock -376543000.00
nonCurrrentAssetsOther 431021000.00
nonCurrentAssetsTotal 1728534000.00
nonCurrentLiabilitiesTotal 809696000.00
liabilitiesAndStockholdersEquity 5823997000.00
cashAndShortTermInvestments 129873000.00
propertyPlantAndEquipmentGross 57997000.00
propertyPlantAndEquipmentNet 57997000.00
commonStockSharesOutstanding 60296944.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 5860183000.00
intangibleAssets 432353000.00
otherCurrentAssets 3951169000.00
totalLiab 4836464000.00
totalStockholderEquity 1023719000.00
commonStock 799000.00
retainedEarnings 409852000.00
otherLiab 35855000.00
otherAssets 7646667000.00
cash 101580000.00
totalCurrentLiabilities 4810400000.00
netDebt 746875000.00
shortLongTermDebtTotal 848455000.00
otherStockholderEquity 698325000.00
propertyPlantEquipment 58957000.00
totalCurrentAssets 4073699000.00
shortTermInvestments 2332000.00
netReceivables 20950000.00
longTermDebt 26109000.00
inventory 484000.00
accountsPayable 3952154000.00
accumulatedOtherComprehensiveIncome -85257000.00
commonStockTotalEquity 799000.00
treasuryStock -353097000.00
nonCurrrentAssetsOther 432353000.00
nonCurrentAssetsTotal 1786484000.00
nonCurrentLiabilitiesTotal 848455000.00
liabilitiesAndStockholdersEquity 5860183000.00
cashAndShortTermInvestments 101580000.00
propertyPlantAndEquipmentGross 58957000.00
propertyPlantAndEquipmentNet 58957000.00
commonStockSharesOutstanding 62838312.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 5948254000.00
intangibleAssets 434300000.00
otherCurrentAssets 3911024000.00
totalLiab 4881327000.00
totalStockholderEquity 1066927000.00
commonStock 799000.00
retainedEarnings 403159000.00
otherLiab 35669000.00
otherAssets 7859020000.00
cash 105456000.00
totalCurrentLiabilities 4855000000.00
netDebt 796104000.00
shortLongTermDebtTotal 901560000.00
otherStockholderEquity 747928000.00
propertyPlantEquipment 59859000.00
totalCurrentAssets 4037488000.00
shortTermInvestments 2152000.00
netReceivables 21008000.00
longTermDebt 26276000.00
inventory 305000.00
accountsPayable 3944098000.00
accumulatedOtherComprehensiveIncome -84959000.00
commonStockTotalEquity 799000.00
treasuryStock -303289000.00
nonCurrrentAssetsOther 434300000.00
nonCurrentAssetsTotal 1910766000.00
nonCurrentLiabilitiesTotal 901560000.00
liabilitiesAndStockholdersEquity 5948254000.00
cashAndShortTermInvestments 105456000.00
propertyPlantAndEquipmentGross 59859000.00
propertyPlantAndEquipmentNet 59859000.00
commonStockSharesOutstanding 64180995.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6052374000.00
intangibleAssets 435838000.00
otherCurrentAssets 3921293000.00
totalLiab 4976079000.00
totalStockholderEquity 1076295000.00
commonStock 799000.00
retainedEarnings 395589000.00
otherLiab 58069000.00
goodWill 409850000.00
otherAssets 8052947000.00
cash 107353000.00
totalCurrentLiabilities 4949700000.00
netDebt 889199000.00
shortLongTermDebtTotal 996552000.00
otherStockholderEquity 797442000.00
propertyPlantEquipment 60949000.00
totalCurrentAssets 4051801000.00
shortTermInvestments 9915000.00
netReceivables 23155000.00
longTermDebt 557426000.00
inventory 670000.00
accountsPayable 3921458000.00
accumulatedOtherComprehensiveIncome -117535000.00
commonStockTotalEquity 799000.00
treasuryStock -288966000.00
nonCurrrentAssetsOther 435838000.00
nonCurrentAssetsTotal 2000573000.00
nonCurrentLiabilitiesTotal 996552000.00
liabilitiesAndStockholdersEquity 6052374000.00
cashAndShortTermInvestments 107353000.00
propertyPlantAndEquipmentGross 60949000.00
propertyPlantAndEquipmentNet 60949000.00
commonStockSharesOutstanding 63440313.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6175471000.00
intangibleAssets 437459000.00
otherCurrentAssets 3926450000.00
totalLiab 5097069000.00
totalStockholderEquity 1078402000.00
commonStock 799000.00
retainedEarnings 385685000.00
otherLiab 57723000.00
otherAssets 8276523000.00
cash 127076000.00
totalCurrentLiabilities 5070500000.00
netDebt 947922000.00
shortLongTermDebtTotal 1074998000.00
otherStockholderEquity 809393000.00
propertyPlantEquipment 62538000.00
totalCurrentAssets 4074419000.00
shortTermInvestments 9680000.00
netReceivables 20893000.00
longTermDebt 26611000.00
inventory 2085000.00
accountsPayable 3964348000.00
accumulatedOtherComprehensiveIncome -117475000.00
commonStockTotalEquity 799000.00
treasuryStock -277958000.00
nonCurrrentAssetsOther 437459000.00
nonCurrentAssetsTotal 2101052000.00
nonCurrentLiabilitiesTotal 1074998000.00
liabilitiesAndStockholdersEquity 6175471000.00
cashAndShortTermInvestments 127076000.00
propertyPlantAndEquipmentGross 62538000.00
propertyPlantAndEquipmentNet 62538000.00
commonStockSharesOutstanding 66081331.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6288754000.00
intangibleAssets 438996000.00
otherCurrentAssets 3944825000.00
totalLiab 5187617000.00
totalStockholderEquity 1101137000.00
commonStock 799000.00
retainedEarnings 376449000.00
otherLiab 65460000.00
otherAssets 8468685000.00
cash 140967000.00
totalCurrentLiabilities 5160800000.00
netDebt 985601000.00
shortLongTermDebtTotal 1126568000.00
otherStockholderEquity 837078000.00
propertyPlantEquipment 63365000.00
totalCurrentAssets 4108823000.00
shortTermInvestments 14531000.00
netReceivables 23031000.00
longTermDebt 26778000.00
inventory 19234000.00
accountsPayable 3995589000.00
accumulatedOtherComprehensiveIncome -113189000.00
commonStockTotalEquity 799000.00
treasuryStock -251299000.00
nonCurrrentAssetsOther 438996000.00
nonCurrentAssetsTotal 2179931000.00
nonCurrentLiabilitiesTotal 1126568000.00
liabilitiesAndStockholdersEquity 6288754000.00
cashAndShortTermInvestments 140967000.00
propertyPlantAndEquipmentGross 63365000.00
propertyPlantAndEquipmentNet 63365000.00
commonStockSharesOutstanding 67479362.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6359476000.00
intangibleAssets 441068000.00
otherCurrentAssets 3924334000.00
totalLiab 5246401000.00
totalStockholderEquity 1113075000.00
commonStock 799000.00
retainedEarnings 368543000.00
otherLiab 58063000.00
otherAssets 8634139000.00
cash 137556000.00
totalCurrentLiabilities 5219500000.00
netDebt 998879000.00
shortLongTermDebtTotal 1136435000.00
otherStockholderEquity 863823000.00
propertyPlantEquipment 63557000.00
totalCurrentAssets 4084813000.00
shortTermInvestments 33666000.00
netReceivables 22923000.00
longTermDebt 26946000.00
inventory 140000.00
accountsPayable 4051903000.00
accumulatedOtherComprehensiveIncome -120090000.00
commonStockTotalEquity 799000.00
treasuryStock -225610000.00
nonCurrrentAssetsOther 441068000.00
nonCurrentAssetsTotal 2274663000.00
nonCurrentLiabilitiesTotal 1136435000.00
liabilitiesAndStockholdersEquity 6359476000.00
cashAndShortTermInvestments 137556000.00
propertyPlantAndEquipmentGross 63557000.00
propertyPlantAndEquipmentNet 63557000.00
commonStockSharesOutstanding 68934081.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6433322000.00
intangibleAssets 443148000.00
otherCurrentAssets 3928544000.00
totalLiab 5296546000.00
totalStockholderEquity 1136776000.00
commonStock 799000.00
retainedEarnings 358678000.00
otherLiab 52896000.00
goodWill 410112000.00
otherAssets 8793048000.00
cash 121187000.00
totalCurrentLiabilities 5269400000.00
netDebt 1071990000.00
shortLongTermDebtTotal 1193177000.00
otherStockholderEquity 960792000.00
propertyPlantEquipment 64605000.00
totalCurrentAssets 4073596000.00
shortTermInvestments 26507000.00
netReceivables 23865000.00
longTermDebt 727791000.00
inventory 140000.00
accountsPayable 4050473000.00
accumulatedOtherComprehensiveIncome -183493000.00
commonStockTotalEquity 799000.00
treasuryStock -200639000.00
nonCurrrentAssetsOther 443148000.00
nonCurrentAssetsTotal 2359726000.00
nonCurrentLiabilitiesTotal 1193177000.00
liabilitiesAndStockholdersEquity 6433322000.00
cashAndShortTermInvestments 121187000.00
propertyPlantAndEquipmentGross 64605000.00
propertyPlantAndEquipmentNet 64605000.00
commonStockSharesOutstanding 68172885.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 6539982000.00
intangibleAssets 429570000.00
otherCurrentAssets 3942590000.00
totalLiab 5405380000.00
totalStockholderEquity 1134602000.00
commonStock 799000.00
retainedEarnings 345067000.00
otherLiab 46860000.00
otherAssets 8978478000.00
cash 134553000.00
totalCurrentLiabilities 5378100000.00
netDebt 1131972000.00
shortLongTermDebtTotal 1266525000.00
otherStockholderEquity 902108000.00
propertyPlantEquipment 64758000.00
totalCurrentAssets 4101486000.00
shortTermInvestments 11823000.00
netReceivables 24343000.00
longTermDebt 27286000.00
inventory 32000.00
accountsPayable 4091995000.00
accumulatedOtherComprehensiveIncome -113372000.00
commonStockTotalEquity 799000.00
treasuryStock -188782000.00
nonCurrrentAssetsOther 429570000.00
nonCurrentAssetsTotal 2438496000.00
nonCurrentLiabilitiesTotal 1266525000.00
liabilitiesAndStockholdersEquity 6539982000.00
cashAndShortTermInvestments 134553000.00
propertyPlantAndEquipmentGross 64758000.00
propertyPlantAndEquipmentNet 64758000.00
commonStockSharesOutstanding 69370675.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 4296394000.00
intangibleAssets 23575000.00
otherCurrentAssets 2569879000.00
totalLiab 3480141000.00
totalStockholderEquity 816253000.00
commonStock 615000.00
retainedEarnings 336418000.00
otherLiab 41966000.00
otherAssets 5916067000.00
cash 90655000.00
netDebt 603601000.00
shortLongTermDebtTotal 694256000.00
otherStockholderEquity 601575000.00
propertyPlantEquipment 47297000.00
totalCurrentAssets 2676721000.00
shortTermInvestments 51392000.00
netReceivables 16187000.00
inventory 32000.00
accountsPayable 2743919000.00
accumulatedOtherComprehensiveIncome -122355000.00
commonStockTotalEquity 615000.00
treasuryStock -126907000.00
nonCurrrentAssetsOther 23575000.00
nonCurrentAssetsTotal 1619673000.00
nonCurrentLiabilitiesTotal 694256000.00
liabilitiesAndStockholdersEquity 4296394000.00
cashAndShortTermInvestments 90655000.00
propertyPlantAndEquipmentGross 47297000.00
propertyPlantAndEquipmentNet 47297000.00
commonStockSharesOutstanding 54924725.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4258273000.00
intangibleAssets 24142000.00
otherCurrentAssets 2506791000.00
totalLiab 3435071000.00
totalStockholderEquity 823202000.00
commonStock 615000.00
retainedEarnings 331419000.00
otherLiab 41862000.00
otherAssets 5905936000.00
cash 87780000.00
totalCurrentLiabilities 3467800000.00
netDebt 613505000.00
shortLongTermDebtTotal 701285000.00
otherStockholderEquity 602273000.00
propertyPlantEquipment 46701000.00
totalCurrentAssets 2610610000.00
shortTermInvestments 65739000.00
netReceivables 16039000.00
inventory 32000.00
accountsPayable 2691924000.00
accumulatedOtherComprehensiveIncome -111105000.00
commonStockTotalEquity 615000.00
treasuryStock -127402000.00
nonCurrrentAssetsOther 24142000.00
nonCurrentAssetsTotal 1647663000.00
nonCurrentLiabilitiesTotal 701285000.00
liabilitiesAndStockholdersEquity 4258273000.00
cashAndShortTermInvestments 87780000.00
propertyPlantAndEquipmentGross 46701000.00
propertyPlantAndEquipmentNet 46701000.00
commonStockSharesOutstanding 54895895.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4284878000.00
intangibleAssets 23938000.00
otherCurrentAssets 2421511000.00
totalLiab 3467759000.00
totalStockholderEquity 817119000.00
commonStock 615000.00
retainedEarnings 324250000.00
otherLiab 35455000.00
goodWill 19908000.00
otherAssets 6025175000.00
cash 106228000.00
totalCurrentLiabilities 3467800000.00
netDebt 630100000.00
shortLongTermDebtTotal 736328000.00
otherStockholderEquity 606541000.00
propertyPlantEquipment 46741000.00
totalCurrentAssets 2544581000.00
shortTermInvestments 69624000.00
netReceivables 16842000.00
longTermDebt 691665000.00
inventory 41000.00
accountsPayable 2695976000.00
accumulatedOtherComprehensiveIncome -114287000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 23938000.00
nonCurrentAssetsTotal 1740297000.00
nonCurrentLiabilitiesTotal 736328000.00
liabilitiesAndStockholdersEquity 4284878000.00
cashAndShortTermInvestments 106228000.00
propertyPlantAndEquipmentGross 46741000.00
propertyPlantAndEquipmentNet 46741000.00
commonStockSharesOutstanding 54849271.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 4171198000.00
intangibleAssets 24346000.00
otherCurrentAssets 2216669000.00
totalLiab 3337429000.00
totalStockholderEquity 833769000.00
commonStock 615000.00
retainedEarnings 319113000.00
otherLiab 34000000.00
otherAssets 5880451000.00
cash 228795000.00
netDebt 384758000.00
shortLongTermDebtTotal 613553000.00
otherStockholderEquity 605581000.00
propertyPlantEquipment 46637000.00
totalCurrentAssets 2461945000.00
shortTermInvestments 35672000.00
netReceivables 16481000.00
inventory 192824000.00
accountsPayable 2689876000.00
accumulatedOtherComprehensiveIncome -91540000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 24346000.00
nonCurrentAssetsTotal 1709253000.00
nonCurrentLiabilitiesTotal 613553000.00
liabilitiesAndStockholdersEquity 4171198000.00
cashAndShortTermInvestments 228795000.00
propertyPlantAndEquipmentGross 46637000.00
propertyPlantAndEquipmentNet 46637000.00
commonStockSharesOutstanding 57174970.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4185174000.00
intangibleAssets 23655000.00
otherCurrentAssets 2192198000.00
totalLiab 3311857000.00
totalStockholderEquity 873317000.00
commonStock 615000.00
retainedEarnings 314044000.00
otherLiab 27619000.00
otherAssets 6038208000.00
cash 122837000.00
netDebt 489802000.00
shortLongTermDebtTotal 612639000.00
otherStockholderEquity 606081000.00
propertyPlantEquipment 44966000.00
totalCurrentAssets 2332140000.00
shortTermInvestments 70503000.00
netReceivables 17105000.00
inventory 1834000.00
accountsPayable 2671599000.00
accumulatedOtherComprehensiveIncome -47423000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 23655000.00
nonCurrentAssetsTotal 1853034000.00
nonCurrentLiabilitiesTotal 612639000.00
liabilitiesAndStockholdersEquity 4185174000.00
cashAndShortTermInvestments 122837000.00
propertyPlantAndEquipmentGross 44966000.00
propertyPlantAndEquipmentNet 44966000.00
commonStockSharesOutstanding 59257827.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 4087375000.00
intangibleAssets 24463000.00
otherCurrentAssets 2159940000.00
totalLiab 3183094000.00
totalStockholderEquity 904281000.00
commonStock 615000.00
retainedEarnings 307668000.00
otherLiab 36282000.00
otherAssets 5904266000.00
cash 93598000.00
netDebt 420611000.00
shortLongTermDebtTotal 514209000.00
otherStockholderEquity 604999000.00
propertyPlantEquipment 43948000.00
totalCurrentAssets 2270484000.00
netReceivables 16946000.00
accountsPayable 2632603000.00
accumulatedOtherComprehensiveIncome -9001000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 24463000.00
nonCurrentAssetsTotal 1816891000.00
nonCurrentLiabilitiesTotal 514209000.00
liabilitiesAndStockholdersEquity 4087375000.00
cashAndShortTermInvestments 93598000.00
propertyPlantAndEquipmentGross 43948000.00
propertyPlantAndEquipmentNet 43948000.00
commonStockSharesOutstanding 60130912.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 3162258000.00
intangibleAssets 25405000.00
otherCurrentAssets 2183864000.00
totalLiab 2842399000.00
totalStockholderEquity 319859000.00
retainedEarnings 306212000.00
otherLiab 26784000.00
goodWill 19908000.00
otherAssets 2949263000.00
cash 127926000.00
netDebt 88740000.00
shortLongTermDebtTotal 216666000.00
otherStockholderEquity 13647000.00
propertyPlantEquipment 44005000.00
totalCurrentAssets 142993000.00
shortTermInvestments 163503000.00
netReceivables 15067000.00
longTermDebt 267114000.00
accountsPayable 3243334000.00
accumulatedOtherComprehensiveIncome 13647000.00
nonCurrrentAssetsOther -70002000.00
nonCurrentAssetsTotal 70002000.00
nonCurrentLiabilitiesTotal 216666000.00
liabilitiesAndStockholdersEquity 3162258000.00
cashAndShortTermInvestments 127926000.00
propertyPlantAndEquipmentGross 43507000.00
propertyPlantAndEquipmentNet 43507000.00
commonStockSharesOutstanding 61538300.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 3162258000.00
intangibleAssets 26495000.00
totalLiab 2842399000.00
totalStockholderEquity 319859000.00
retainedEarnings 306212000.00
otherLiab 33907000.00
otherAssets 1018770000.00
cash 127926000.00
netDebt 88740000.00
shortLongTermDebtTotal 216666000.00
propertyPlantEquipment 43384000.00
netReceivables 15067000.00
inventory 123000.00
accountsPayable 2591826000.00
liabilitiesAndStockholdersEquity 3162258000.00
propertyPlantAndEquipmentGross 43507000.00
commonStockSharesOutstanding 61538300.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 3066277000.00
intangibleAssets 26234000.00
totalLiab 2755709000.00
totalStockholderEquity 310568000.00
retainedEarnings 310568000.00
otherLiab 34173000.00
goodWill 19908000.00
otherAssets 957340000.00
propertyPlantEquipment 42481000.00
longTermDebt 152131000.00
inventory 123000.00
accountsPayable 2526611000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2869717000.00
intangibleAssets 27781000.00
totalLiab 2577587000.00
totalStockholderEquity 292130000.00
retainedEarnings 292130000.00
otherLiab 40097000.00
goodWill 20483000.00
otherAssets 725465000.00
cash 71539000.00
propertyPlantEquipment 42213000.00
shortTermInvestments 35864000.00
longTermDebt 144664000.00
accountsPayable 2341723000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2641579000.00
intangibleAssets 30723000.00
totalLiab 2378507000.00
totalStockholderEquity 263072000.00
retainedEarnings 263072000.00
otherLiab 30268000.00
goodWill 20375000.00
otherAssets 579621000.00
cash 53356000.00
propertyPlantEquipment 39460000.00
shortTermInvestments 13946000.00
longTermDebt 139240000.00
inventory 204000.00
accountsPayable 2168336000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 13783436000.00
intangibleAssets 17269000.00
otherCurrentAssets -1803548000.00
totalLiab 12185733000.00
totalStockholderEquity 1597703000.00
otherCurrentLiab 10563024000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 918158000.00
otherLiab 89084000.00
goodWill 443623000.00
otherAssets 9008173000.00
cash 186508000.00
totalCurrentLiabilities 10563024000.00
netDebt 1161355000.00
shortLongTermDebtTotal 1347863000.00
otherStockholderEquity 843758000.00
propertyPlantEquipment 79794000.00
totalCurrentAssets 2041959000.00
longTermInvestments 2192618000.00
netTangibleAssets 1136811000.00
shortTermInvestments 1803548000.00
netReceivables 51903000.00
longTermDebt 1347863000.00
inventory 2124000.00
accountsPayable 10563024000.00
accumulatedOtherComprehensiveIncome -165045000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 918158000.00
treasuryStock -127154000.00
nonCurrrentAssetsOther -2733304000.00
nonCurrentAssetsTotal 2733304000.00
longTermDebtTotal 1347863000.00
nonCurrentLiabilitiesOther 274846000.00
nonCurrentLiabilitiesTotal 12185733000.00
capitalSurpluse 981138000.00
liabilitiesAndStockholdersEquity 13783436000.00
cashAndShortTermInvestments 1990056000.00
propertyPlantAndEquipmentGross 196142000.00
propertyPlantAndEquipmentNet 79794000.00
netInvestedCapital 2945566000.00
commonStockSharesOutstanding 76226747.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 13781202000.00
intangibleAssets 19760000.00
earningAssets 2735809000.00
otherCurrentAssets 7928830000.00
totalLiab 637057000.00
totalStockholderEquity 1697096000.00
otherCurrentLiab 11234012000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 814533000.00
otherLiab 213037000.00
goodWill 444423000.00
otherAssets 7928830000.00
cash 712463000.00
totalCurrentLiabilities 436150000.00
netDebt -75406000.00
shortTermDebt 436150000.00
shortLongTermDebtTotal 637057000.00
otherStockholderEquity 874868000.00
propertyPlantEquipment 80559000.00
totalCurrentAssets 2812304000.00
longTermInvestments 2495326000.00
netTangibleAssets 1232913000.00
shortTermInvestments 2057851000.00
netReceivables 41990000.00
longTermDebt 637057000.00
inventory 8731000.00
accountsPayable 11234012000.00
accumulatedOtherComprehensiveIncome 6863000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 814533000.00
treasuryStock -79603000.00
nonCurrrentAssetsOther -3040068000.00
nonCurrentAssetsTotal 3040068000.00
longTermDebtTotal 637057000.00
nonCurrentLiabilitiesOther 213037000.00
nonCurrentLiabilitiesTotal 637057000.00
capitalSurpluse 969815000.00
liabilitiesAndStockholdersEquity 13781202000.00
cashAndShortTermInvestments 2770314000.00
propertyPlantAndEquipmentGross 196631000.00
propertyPlantAndEquipmentNet 80559000.00
netInvestedCapital 2334153000.00
commonStockSharesOutstanding 76560840.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 12919741000.00
intangibleAssets 23211000.00
earningAssets 1744912000.00
otherCurrentAssets 9135866000.00
totalLiab 1201107000.00
totalStockholderEquity 1619797000.00
otherCurrentLiab 1368034000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 718090000.00
otherLiab 261008000.00
goodWill 443001000.00
otherAssets 9135866000.00
cash 532353000.00
totalCurrentLiabilities 1556454000.00
netDebt 668754000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 1201107000.00
otherStockholderEquity 883220000.00
propertyPlantEquipment 75946000.00
totalCurrentAssets 1684292000.00
longTermInvestments 11277878000.00
netTangibleAssets 1153585000.00
shortTermInvestments 1105489000.00
netReceivables 46450000.00
longTermDebt 1175972000.00
inventory 4475000.00
accountsPayable 9837829000.00
accumulatedOtherComprehensiveIncome 17655000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 718090000.00
treasuryStock -59018000.00
nonCurrrentAssetsOther -2099583000.00
nonCurrentAssetsTotal 2099583000.00
longTermDebtTotal 1175972000.00
nonCurrentLiabilitiesOther 261008000.00
nonCurrentLiabilitiesTotal 1201107000.00
capitalSurpluse 962453000.00
liabilitiesAndStockholdersEquity 12919741000.00
cashAndShortTermInvestments 1637842000.00
propertyPlantAndEquipmentGross 75946000.00
propertyPlantAndEquipmentNet 75946000.00
netInvestedCapital 2720968000.00
commonStockSharesOutstanding 69625958.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 9808578000.00
intangibleAssets 437019000.00
earningAssets 1583169000.00
otherCurrentAssets 6692278000.00
totalLiab 1125146000.00
totalStockholderEquity 1413840000.00
otherCurrentLiab 8394738000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 695273000.00
otherLiab 84812000.00
goodWill 420562000.00
otherAssets 6692278000.00
cash 186748000.00
totalCurrentLiabilities 8394738000.00
netDebt 938398000.00
shortTermDebt 549906000.00
shortLongTermDebt 549906000.00
shortLongTermDebtTotal 1125146000.00
otherStockholderEquity 713914000.00
propertyPlantEquipment 55210000.00
totalCurrentAssets 1192698000.00
longTermInvestments 8707908000.00
netTangibleAssets 976821000.00
shortTermInvestments 976919000.00
netReceivables 29031000.00
longTermDebt 1125146000.00
inventory 2715000.00
accountsPayable 7102609000.00
accumulatedOtherComprehensiveIncome 3821000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 695273000.00
treasuryStock -268504000.00
nonCurrrentAssetsOther -1923602000.00
nonCurrentAssetsTotal 1923602000.00
longTermDebtTotal 1125146000.00
nonCurrentLiabilitiesOther 166983000.00
nonCurrentLiabilitiesTotal 1125146000.00
capitalSurpluse 1007303000.00
liabilitiesAndStockholdersEquity 9808578000.00
cashAndShortTermInvestments 1163667000.00
propertyPlantAndEquipmentGross 55210000.00
propertyPlantAndEquipmentNet 55210000.00
netInvestedCapital 2478249000.00
commonStockSharesOutstanding 64734591.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9725769000.00
intangibleAssets 418178000.00
earningAssets 1684052000.00
otherCurrentAssets 6469113000.00
totalLiab 8366789000.00
totalStockholderEquity 1358980000.00
otherCurrentLiab 8366789000.00
commonStock 832000.00
capitalStock 832000.00
retainedEarnings 651099000.00
otherLiab 79619000.00
goodWill 411600000.00
otherAssets 11745210000.00
cash 142661000.00
totalCurrentLiabilities 8366789000.00
netDebt 1299621000.00
shortTermDebt 121322000.00
shortLongTermDebt 121322000.00
shortLongTermDebtTotal 1442282000.00
otherStockholderEquity 719385000.00
propertyPlantEquipment 58124000.00
totalCurrentAssets 7706328000.00
longTermInvestments 8737530000.00
netTangibleAssets 940802000.00
shortTermInvestments 1063079000.00
netReceivables 31475000.00
longTermDebt 1442282000.00
inventory 1565000.00
accountsPayable 6830122000.00
accumulatedOtherComprehensiveIncome -12336000.00
commonStockTotalEquity 832000.00
retainedEarningsTotalEquity 651099000.00
treasuryStock -272470000.00
nonCurrrentAssetsOther 6469113000.00
nonCurrentAssetsTotal 2019441000.00
longTermDebtTotal 1442282000.00
nonCurrentLiabilitiesOther 94385000.00
nonCurrentLiabilitiesTotal 1320960000.00
capitalSurpluse 1021533000.00
liabilitiesAndStockholdersEquity 9725769000.00
cashAndShortTermInvestments 1205740000.00
propertyPlantAndEquipmentGross 58124000.00
propertyPlantAndEquipmentNet 58124000.00
netInvestedCapital 2679940000.00
commonStockSharesOutstanding 65103097.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9845274000.00
intangibleAssets 420290000.00
earningAssets 1655144000.00
otherCurrentAssets 6588043000.00
totalLiab 8546613000.00
totalStockholderEquity 1298661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8511613000.00
commonStock 832000.00
retainedEarnings 586132000.00
otherLiab 83618000.00
goodWill 411600000.00
otherAssets 11844213000.00
cash 190834000.00
totalCurrentLiabilities 8511613000.00
netDebt 1551680000.00
shortTermDebt 497554000.00
shortLongTermDebt 497554000.00
shortLongTermDebtTotal 1742514000.00
otherStockholderEquity 719162000.00
propertyPlantEquipment 63185000.00
totalCurrentAssets 7846335000.00
longTermInvestments 7743175000.00
netTangibleAssets 878371000.00
shortTermInvestments 1037812000.00
netReceivables 29646000.00
longTermDebt 1742514000.00
inventory 6864000.00
accountsPayable 6714166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586132000.00
treasuryStock -259907000.00
nonCurrrentAssetsOther 6588043000.00
nonCurrentAssetsTotal 1998939000.00
longTermDebtTotal 1742514000.00
nonCurrentLiabilitiesOther 89933000.00
nonCurrentLiabilitiesTotal 1599335000.00
capitalSurpluse 1012908000.00
liabilitiesAndStockholdersEquity 9845274000.00
cashAndShortTermInvestments 1228646000.00
propertyPlantAndEquipmentGross 63185000.00
propertyPlantAndEquipmentNet 63185000.00
netInvestedCapital 2897996000.00
commonStockSharesOutstanding 64579222.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 9500465000.00
intangibleAssets 422937000.00
earningAssets 1663525000.00
otherCurrentAssets 6253102000.00
totalLiab 8248684000.00
totalStockholderEquity 1251781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6553629000.00
commonStock 832000.00
retainedEarnings 550768000.00
otherLiab 75560000.00
goodWill 411600000.00
otherAssets 11536063000.00
cash 144297000.00
totalCurrentLiabilities 6553629000.00
netDebt 1468448000.00
shortTermDebt 1619495000.00
shortLongTermDebt 1619495000.00
shortLongTermDebtTotal 1612745000.00
otherStockholderEquity 703578000.00
propertyPlantEquipment 84092000.00
totalCurrentAssets 7464867000.00
longTermInvestments 7429786000.00
netTangibleAssets 828844000.00
shortTermInvestments 1040386000.00
netReceivables 27082000.00
longTermDebt 1612745000.00
inventory 7991000.00
accountsPayable 6553629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550768000.00
treasuryStock -264221000.00
nonCurrrentAssetsOther 6253102000.00
nonCurrentAssetsTotal 2035598000.00
longTermDebtTotal 1612745000.00
nonCurrentLiabilitiesOther 82310000.00
nonCurrentLiabilitiesTotal 1456080000.00
capitalSurpluse 1005777000.00
liabilitiesAndStockholdersEquity 9500465000.00
cashAndShortTermInvestments 1184683000.00
propertyPlantAndEquipmentGross 84092000.00
propertyPlantAndEquipmentNet 84092000.00
commonStockSharesOutstanding 63851986.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 8911657000.00
intangibleAssets 426277000.00
earningAssets 1517726000.00
otherCurrentAssets 5865649000.00
totalLiab 7715592000.00
totalStockholderEquity 1196065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5923987000.00
commonStock 832000.00
retainedEarnings 507713000.00
otherLiab 77228000.00
goodWill 411624000.00
otherAssets 10865139000.00
cash 102226000.00
totalCurrentLiabilities 5923987000.00
netDebt 1605406000.00
shortTermDebt 1714377000.00
shortLongTermDebt 1714377000.00
shortLongTermDebtTotal 1707632000.00
otherStockholderEquity 690066000.00
propertyPlantEquipment 88987000.00
totalCurrentAssets 6958175000.00
longTermInvestments 6949934000.00
netTangibleAssets 769788000.00
shortTermInvestments 964534000.00
netReceivables 25766000.00
longTermDebt 1707632000.00
inventory 10546000.00
accountsPayable 5923987000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 507713000.00
treasuryStock -269014000.00
nonCurrrentAssetsOther 5865649000.00
nonCurrentAssetsTotal 1953482000.00
longTermDebtTotal 1707632000.00
nonCurrentLiabilitiesOther 83973000.00
nonCurrentLiabilitiesTotal 1446282000.00
capitalSurpluse 1000810000.00
liabilitiesAndStockholdersEquity 8911657000.00
cashAndShortTermInvestments 1066760000.00
propertyPlantAndEquipmentGross 88987000.00
propertyPlantAndEquipmentNet 88987000.00
commonStockSharesOutstanding 63114718.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 8523377000.00
intangibleAssets 404422000.00
otherCurrentAssets 5278657000.00
totalLiab 7379278000.00
totalStockholderEquity 1144099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5792523000.00
commonStock 832000.00
retainedEarnings 465276000.00
otherLiab 76904000.00
goodWill 392757000.00
otherAssets 10564712000.00
cash 103762000.00
totalCurrentLiabilities 5792523000.00
netDebt 1406089000.00
shortTermDebt 1511903000.00
shortLongTermDebt 1511903000.00
shortLongTermDebtTotal 1509851000.00
otherStockholderEquity 677962000.00
propertyPlantEquipment 92990000.00
totalCurrentAssets 6482042000.00
longTermInvestments 6493299000.00
netTangibleAssets 739677000.00
shortTermInvestments 1074395000.00
netReceivables 25228000.00
longTermDebt 1509851000.00
inventory 5098000.00
accountsPayable 5792523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465276000.00
treasuryStock -271779000.00
nonCurrrentAssetsOther 5278657000.00
nonCurrentAssetsTotal 2041335000.00
longTermDebtTotal 1509851000.00
nonCurrentLiabilitiesOther 76904000.00
nonCurrentLiabilitiesTotal 1263280000.00
capitalSurpluse 995053000.00
liabilitiesAndStockholdersEquity 8523377000.00
cashAndShortTermInvestments 1178157000.00
propertyPlantAndEquipmentGross 92990000.00
propertyPlantAndEquipmentNet 92990000.00
commonStockSharesOutstanding 60562070.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 7487328000.00
intangibleAssets 356432000.00
otherCurrentAssets 4267580000.00
totalLiab 6476575000.00
totalStockholderEquity 1010753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5202471000.00
commonStock 832000.00
retainedEarnings 427763000.00
otherLiab 70225000.00
goodWill 352609000.00
otherAssets 9425302000.00
cash 101224000.00
totalCurrentLiabilities 5202471000.00
netDebt 1102655000.00
shortLongTermDebtTotal 1203879000.00
otherStockholderEquity 587009000.00
propertyPlantEquipment 66448000.00
totalCurrentAssets 5549354000.00
longTermInvestments 5487649000.00
netTangibleAssets 654321000.00
shortTermInvestments 1157594000.00
netReceivables 22956000.00
longTermDebt 1203879000.00
inventory 5486000.00
accountsPayable 5202471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427763000.00
treasuryStock -390380000.00
nonCurrrentAssetsOther 4267580000.00
nonCurrentAssetsTotal 1937974000.00
longTermDebtTotal 1203879000.00
nonCurrentLiabilitiesOther 70225000.00
nonCurrentLiabilitiesTotal 957557000.00
capitalSurpluse 1026144000.00
liabilitiesAndStockholdersEquity 7487328000.00
cashAndShortTermInvestments 1258818000.00
propertyPlantAndEquipmentGross 66448000.00
propertyPlantAndEquipmentNet 66448000.00
commonStockSharesOutstanding 57361443.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 7283695000.00
intangibleAssets 357907000.00
otherCurrentAssets 3844375000.00
totalLiab 6302449000.00
totalStockholderEquity 981246000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5428271000.00
commonStock 832000.00
retainedEarnings 389549000.00
otherLiab 70914000.00
goodWill 352609000.00
otherAssets 9331188000.00
cash 103823000.00
totalCurrentLiabilities 5428271000.00
netDebt 699441000.00
shortLongTermDebtTotal 803264000.00
otherStockholderEquity 583149000.00
propertyPlantEquipment 66120000.00
totalCurrentAssets 5236202000.00
longTermInvestments 5193815000.00
netTangibleAssets 623339000.00
shortTermInvestments 1264002000.00
netReceivables 24002000.00
longTermDebt 803264000.00
inventory 12473000.00
accountsPayable 5428271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389549000.00
treasuryStock -386270000.00
nonCurrrentAssetsOther 3844375000.00
nonCurrentAssetsTotal 2047493000.00
longTermDebtTotal 803264000.00
nonCurrentLiabilitiesOther 70914000.00
nonCurrentLiabilitiesTotal 507648000.00
capitalSurpluse 1021507000.00
liabilitiesAndStockholdersEquity 7283695000.00
cashAndShortTermInvestments 1367825000.00
propertyPlantAndEquipmentGross 66120000.00
propertyPlantAndEquipmentNet 66120000.00
commonStockSharesOutstanding 57199804.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 7097403000.00
intangibleAssets 360714000.00
otherCurrentAssets 4854387000.00
totalLiab 6144926000.00
totalStockholderEquity 952477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156597000.00
commonStock 832000.00
retainedEarnings 363011000.00
otherLiab 68149000.00
goodWill 353277000.00
otherAssets 9245055000.00
cash 68553000.00
totalCurrentLiabilities 5156597000.00
netDebt 872582000.00
shortLongTermDebtTotal 941135000.00
otherStockholderEquity 579063000.00
propertyPlantEquipment 66260000.00
totalCurrentAssets 4949751000.00
longTermInvestments 4927476000.00
netTangibleAssets 591763000.00
shortTermInvestments 1079000.00
netReceivables 24653000.00
longTermDebt 920180000.00
inventory 12802000.00
accountsPayable 5156597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363011000.00
treasuryStock -384725000.00
nonCurrrentAssetsOther -4838000.00
nonCurrentAssetsTotal 2147652000.00
longTermDebtTotal 920180000.00
nonCurrentLiabilitiesOther 68149000.00
nonCurrentLiabilitiesTotal 920180000.00
capitalSurpluse 1019253000.00
liabilitiesAndStockholdersEquity 7097403000.00
cashAndShortTermInvestments 70711000.00
propertyPlantAndEquipmentGross 66260000.00
propertyPlantAndEquipmentNet 66260000.00
commonStockSharesOutstanding 56868524.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 6824528000.00
intangibleAssets 354220000.00
otherCurrentAssets 4592732000.00
totalLiab 5902841000.00
totalStockholderEquity 921687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877734000.00
commonStock 832000.00
retainedEarnings 332472000.00
otherLiab 55424000.00
goodWill 346290000.00
otherAssets 8977954000.00
cash 51345000.00
totalCurrentLiabilities 4877734000.00
netDebt 937896000.00
shortLongTermDebtTotal 989241000.00
otherStockholderEquity 573629000.00
propertyPlantEquipment 74257000.00
totalCurrentAssets 4671102000.00
longTermInvestments 4687113000.00
netTangibleAssets 567467000.00
shortTermInvestments 884000.00
netReceivables 25257000.00
longTermDebt 969683000.00
inventory 2858000.00
accountsPayable 4877734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332472000.00
treasuryStock -385094000.00
nonCurrrentAssetsOther -884000.00
nonCurrentAssetsTotal 2153426000.00
longTermDebtTotal 969683000.00
nonCurrentLiabilitiesOther 55424000.00
nonCurrentLiabilitiesTotal 969683000.00
capitalSurpluse 1017315000.00
liabilitiesAndStockholdersEquity 6824528000.00
cashAndShortTermInvestments 53113000.00
propertyPlantAndEquipmentGross 74257000.00
propertyPlantAndEquipmentNet 74257000.00
commonStockSharesOutstanding 56572040.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 6836172000.00
intangibleAssets 11768000.00
otherCurrentAssets 4581137000.00
totalLiab 5951617000.00
totalStockholderEquity 884555000.00
commonStock 832000.00
retainedEarnings 307751000.00
otherLiab 53207000.00
goodWill 346290000.00
otherAssets 8941667000.00
cash 120823000.00
netDebt 897123000.00
shortLongTermDebtTotal 1017946000.00
otherStockholderEquity 568241000.00
propertyPlantEquipment 76280000.00
totalCurrentAssets 4730677000.00
shortTermInvestments 2920000.00
netReceivables 25797000.00
longTermDebt 577621000.00
inventory 6384000.00
accountsPayable 4899177000.00
accumulatedOtherComprehensiveIncome 7731000.00
commonStockTotalEquity 832000.00
treasuryStock -446615000.00
nonCurrrentAssetsOther -1747437000.00
nonCurrentAssetsTotal 2105495000.00
nonCurrentLiabilitiesTotal 1017946000.00
liabilitiesAndStockholdersEquity 6836172000.00
cashAndShortTermInvestments 123743000.00
propertyPlantAndEquipmentGross 76280000.00
propertyPlantAndEquipmentNet 76280000.00
commonStockSharesOutstanding 56275694.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6554266000.00
intangibleAssets 514684000.00
otherCurrentAssets 4695858000.00
totalLiab 5530574000.00
totalStockholderEquity 1023692000.00
commonStock 832000.00
retainedEarnings 454444000.00
otherLiab 36067000.00
goodWill 498792000.00
otherAssets 5518000.00
cash 68546000.00
netDebt 1199209000.00
shortLongTermDebtTotal 1267755000.00
otherStockholderEquity 563799000.00
propertyPlantEquipment 75750000.00
totalCurrentAssets 4788270000.00
shortTermInvestments 2231000.00
netReceivables 23866000.00
longTermDebt 797165000.00
inventory 3439000.00
accountsPayable 4246410000.00
accumulatedOtherComprehensiveIncome 4618000.00
commonStockTotalEquity 832000.00
treasuryStock -449494000.00
nonCurrrentAssetsOther 2231000.00
nonCurrentAssetsTotal 1760478000.00
nonCurrentLiabilitiesTotal 5530574000.00
liabilitiesAndStockholdersEquity 6554266000.00
cashAndShortTermInvestments 68546000.00
propertyPlantAndEquipmentGross 75750000.00
propertyPlantAndEquipmentNet 75750000.00
commonStockSharesOutstanding 56031318.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 6359391000.00
intangibleAssets 520722000.00
otherCurrentAssets 4484131000.00
totalLiab 5358597000.00
totalStockholderEquity 1000794000.00
commonStock 832000.00
retainedEarnings 437503000.00
otherLiab 40598000.00
goodWill 498912000.00
otherAssets 8126249000.00
cash 83737000.00
netDebt 510807000.00
shortLongTermDebtTotal 594544000.00
otherStockholderEquity 625713000.00
propertyPlantEquipment 79138000.00
totalCurrentAssets 4592533000.00
shortTermInvestments 38892000.00
netReceivables 24665000.00
longTermDebt 641434000.00
inventory 1041000.00
accountsPayable 4242895000.00
accumulatedOtherComprehensiveIncome -63254000.00
commonStockTotalEquity 832000.00
treasuryStock -450996000.00
nonCurrrentAssetsOther 520722000.00
nonCurrentAssetsTotal 1766858000.00
nonCurrentLiabilitiesTotal 594544000.00
liabilitiesAndStockholdersEquity 6359391000.00
cashAndShortTermInvestments 83737000.00
propertyPlantAndEquipmentGross 79138000.00
propertyPlantAndEquipmentNet 79138000.00
commonStockSharesOutstanding 59067438.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 5742964000.00
intangibleAssets 429718000.00
otherCurrentAssets 3959123000.00
totalLiab 4723808000.00
totalStockholderEquity 1019156000.00
commonStock 799000.00
retainedEarnings 424958000.00
otherLiab 38739000.00
goodWill 409781000.00
otherAssets 7415710000.00
cash 89390000.00
totalCurrentLiabilities 188420000.00
netDebt 398398000.00
shortTermDebt 188420000.00
shortLongTermDebtTotal 487788000.00
otherStockholderEquity 671029000.00
propertyPlantEquipment 59811000.00
totalCurrentAssets 4070218000.00
shortTermInvestments 2667000.00
netReceivables 21705000.00
longTermDebt 517444000.00
inventory 528000.00
accountsPayable 3844079000.00
accumulatedOtherComprehensiveIncome -77630000.00
commonStockTotalEquity 799000.00
treasuryStock -350077000.00
nonCurrrentAssetsOther 429718000.00
nonCurrentAssetsTotal 1672746000.00
nonCurrentLiabilitiesTotal 299368000.00
liabilitiesAndStockholdersEquity 5742964000.00
cashAndShortTermInvestments 89390000.00
propertyPlantAndEquipmentGross 59811000.00
propertyPlantAndEquipmentNet 59811000.00
commonStockSharesOutstanding 61703906.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 6052374000.00
intangibleAssets 435838000.00
otherCurrentAssets 3921293000.00
totalLiab 4976079000.00
totalStockholderEquity 1076295000.00
commonStock 799000.00
retainedEarnings 395589000.00
otherLiab 58069000.00
goodWill 409850000.00
otherAssets 8052947000.00
cash 107353000.00
totalCurrentLiabilities 4949700000.00
netDebt 889199000.00
shortLongTermDebtTotal 996552000.00
otherStockholderEquity 797442000.00
propertyPlantEquipment 60949000.00
totalCurrentAssets 4051801000.00
shortTermInvestments 9915000.00
netReceivables 23155000.00
longTermDebt 400435000.00
inventory 670000.00
accountsPayable 3921458000.00
accumulatedOtherComprehensiveIncome -117535000.00
commonStockTotalEquity 799000.00
treasuryStock -288966000.00
nonCurrrentAssetsOther 435838000.00
nonCurrentAssetsTotal 2000573000.00
nonCurrentLiabilitiesTotal 996552000.00
liabilitiesAndStockholdersEquity 6052374000.00
cashAndShortTermInvestments 107353000.00
propertyPlantAndEquipmentGross 60949000.00
propertyPlantAndEquipmentNet 60949000.00
commonStockSharesOutstanding 66836536.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 6433322000.00
intangibleAssets 443148000.00
otherCurrentAssets 3928544000.00
totalLiab 5296546000.00
totalStockholderEquity 1136776000.00
commonStock 799000.00
retainedEarnings 358678000.00
otherLiab 52896000.00
goodWill 410112000.00
otherAssets 8793048000.00
cash 121187000.00
totalCurrentLiabilities 5269400000.00
netDebt 1071990000.00
shortLongTermDebtTotal 1193177000.00
otherStockholderEquity 960792000.00
propertyPlantEquipment 64605000.00
totalCurrentAssets 4073596000.00
shortTermInvestments 26507000.00
netReceivables 23865000.00
longTermDebt 538594000.00
inventory 140000.00
accountsPayable 4050473000.00
accumulatedOtherComprehensiveIncome -183493000.00
commonStockTotalEquity 799000.00
treasuryStock -200639000.00
nonCurrrentAssetsOther 443148000.00
nonCurrentAssetsTotal 2359726000.00
nonCurrentLiabilitiesTotal 1193177000.00
liabilitiesAndStockholdersEquity 6433322000.00
cashAndShortTermInvestments 121187000.00
propertyPlantAndEquipmentGross 64605000.00
propertyPlantAndEquipmentNet 64605000.00
commonStockSharesOutstanding 61932173.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 4284878000.00
intangibleAssets 23938000.00
otherCurrentAssets 2421511000.00
totalLiab 3467759000.00
totalStockholderEquity 817119000.00
commonStock 615000.00
retainedEarnings 324250000.00
otherLiab 35455000.00
goodWill 19908000.00
otherAssets 6025175000.00
cash 106228000.00
netDebt 630100000.00
shortLongTermDebtTotal 736328000.00
otherStockholderEquity 606541000.00
propertyPlantEquipment 46741000.00
totalCurrentAssets 2544581000.00
shortTermInvestments 69624000.00
netReceivables 16842000.00
longTermDebt 552198000.00
inventory 41000.00
accountsPayable 2695976000.00
accumulatedOtherComprehensiveIncome -114287000.00
commonStockTotalEquity 615000.00
nonCurrrentAssetsOther 23938000.00
nonCurrentAssetsTotal 1740297000.00
nonCurrentLiabilitiesTotal 736328000.00
liabilitiesAndStockholdersEquity 4284878000.00
cashAndShortTermInvestments 106228000.00
propertyPlantAndEquipmentGross 46741000.00
propertyPlantAndEquipmentNet 46741000.00
commonStockSharesOutstanding 57965640.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 3919208000.00
intangibleAssets 25405000.00
otherCurrentAssets 2183864000.00
totalLiab 3593199000.00
totalStockholderEquity 326009000.00
retainedEarnings 314111000.00
otherLiab 26784000.00
goodWill 19908000.00
otherAssets 5537358000.00
cash 101352000.00
netDebt 221729000.00
shortLongTermDebtTotal 323081000.00
propertyPlantEquipment 44005000.00
totalCurrentAssets 2301058000.00
shortTermInvestments 163503000.00
netReceivables 15842000.00
longTermDebt 195695000.00
accountsPayable 3243334000.00
accumulatedOtherComprehensiveIncome 11898000.00
nonCurrrentAssetsOther 25405000.00
nonCurrentAssetsTotal 1618150000.00
nonCurrentLiabilitiesTotal 323081000.00
liabilitiesAndStockholdersEquity 3919208000.00
cashAndShortTermInvestments 101352000.00
propertyPlantAndEquipmentGross 44005000.00
propertyPlantAndEquipmentNet 44005000.00
commonStockSharesOutstanding 61538300.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 2869717000.00
intangibleAssets 27781000.00
totalLiab 2577587000.00
totalStockholderEquity 292130000.00
retainedEarnings 287535000.00
otherLiab 40097000.00
goodWill 20483000.00
otherAssets 2069322000.00
cash 107403000.00
netDebt 88364000.00
shortLongTermDebtTotal 195767000.00
otherStockholderEquity 4595000.00
propertyPlantEquipment 42213000.00
totalCurrentAssets 122734000.00
shortTermInvestments 35864000.00
netReceivables 15331000.00
longTermDebt 104670000.00
accountsPayable 2341723000.00
accumulatedOtherComprehensiveIncome 4595000.00
nonCurrrentAssetsOther -677661000.00
nonCurrentAssetsTotal 677661000.00
nonCurrentLiabilitiesTotal 195767000.00
liabilitiesAndStockholdersEquity 2869717000.00
cashAndShortTermInvestments 107403000.00
propertyPlantAndEquipmentGross 42213000.00
propertyPlantAndEquipmentNet 42213000.00
commonStockSharesOutstanding 61538300.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2641579000.00
intangibleAssets 30723000.00
totalLiab 2378507000.00
totalStockholderEquity 263072000.00
retainedEarnings 263072000.00
otherLiab 30268000.00
goodWill 20375000.00
otherAssets 76997000.00
cash 53356000.00
propertyPlantEquipment 39460000.00
shortTermInvestments 13946000.00
longTermDebt 139240000.00
inventory 204000.00
accountsPayable 2168336000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -337430000.00
totalCashFromFinancingActivities 31705000.00
netIncome 28547000.00
changeInCash -19603000.00
beginPeriodCashFlow 208872000.00
endPeriodCashFlow 189269000.00
totalCashFromOperatingActivities 41681000.00
depreciation 5515000.00
otherCashflowsFromInvestingActivities -331535000.00
dividendsPaid 18148000.00
changeToAccountReceivables -1896000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 75796000.00
capitalExpenditures 2936000
changeInWorkingCapital -1896000.00
stockBasedCompensation 2627000.00
otherNonCashItems 7619000.00
freeCashFlow 38745000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -263098000.00
changeToLiabilities 18470000.00
totalCashflowsFromInvestingActivities -263955000.00
netBorrowings 264896000.00
totalCashFromFinancingActivities 211642000.00
changeToOperatingActivities -18773000.00
netIncome 32003000.00
changeInCash -24911000.00
beginPeriodCashFlow 233783000.00
endPeriodCashFlow 208872000.00
totalCashFromOperatingActivities 27332000.00
depreciation 5538000.00
otherCashflowsFromInvestingActivities 1489000.00
dividendsPaid 18133000.00
changeToAccountReceivables -1805000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities 248775000.00
changeToNetincome 1231000.00
capitalExpenditures 2346000
changeReceivables -1805000.00
cashFlowsOtherOperating -27664000.00
cashAndCashEquivalentsChanges -24981000.00
changeInWorkingCapital -15864000.00
stockBasedCompensation 2840000.00
otherNonCashItems 5504000.00
freeCashFlow 24986000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 15722000.00
changeToLiabilities -36189000.00
totalCashflowsFromInvestingActivities 19514000.00
netBorrowings 247448000.00
totalCashFromFinancingActivities -30235000.00
changeToOperatingActivities -18773000.00
netIncome 40536000.00
changeInCash 47345000.00
beginPeriodCashFlow 186438000.00
endPeriodCashFlow 233783000.00
totalCashFromOperatingActivities 58066000.00
depreciation 5672000.00
otherCashflowsFromInvestingActivities 4405000.00
dividendsPaid 18594000.00
changeToAccountReceivables -137000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities -68426000.00
changeToNetincome 1616000.00
capitalExpenditures 613000
changeReceivables -137000.00
cashFlowsOtherOperating 47372000.00
cashAndCashEquivalentsChanges 47345000.00
changeInWorkingCapital 3693000.00
stockBasedCompensation 3933000.00
otherNonCashItems 3875000.00
freeCashFlow 57453000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -170256000.00
changeToLiabilities -14448000.00
totalCashflowsFromInvestingActivities -170851000.00
netBorrowings 273768000.00
totalCashFromFinancingActivities 130051000.00
changeToOperatingActivities -14203000.00
netIncome 49035000.00
changeInCash 1570000.00
beginPeriodCashFlow 184868000.00
endPeriodCashFlow 186438000.00
totalCashFromOperatingActivities 42440000.00
depreciation 5842000.00
otherCashflowsFromInvestingActivities 937000.00
dividendsPaid 17209000.00
changeToAccountReceivables -6783000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 1488902000.00
changeToNetincome 1204000.00
capitalExpenditures 1532000
changeReceivables -6783000.00
cashFlowsOtherOperating 7723000.00
cashAndCashEquivalentsChanges 1640000.00
changeInWorkingCapital -17158000.00
stockBasedCompensation 2896000.00
otherNonCashItems -617000.00
freeCashFlow 40908000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -14610000.00
changeToLiabilities 52414000.00
totalCashflowsFromInvestingActivities -357000.00
netBorrowings 61100000.00
totalCashFromFinancingActivities -148363000.00
changeToOperatingActivities 2471000.00
netIncome 43422000.00
changeInCash -92664000.00
beginPeriodCashFlow 277532000.00
endPeriodCashFlow 184868000.00
totalCashFromOperatingActivities 56056000.00
depreciation 5879000.00
otherCashflowsFromInvestingActivities 16188000.00
dividendsPaid 18067000.00
changeToAccountReceivables -2262000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1029359000.00
changeToNetincome -2962000.00
capitalExpenditures 1935000
changeReceivables -2262000.00
cashFlowsOtherOperating -40622000.00
cashAndCashEquivalentsChanges -92664000.00
changeInWorkingCapital 2479000.00
stockBasedCompensation 3060000.00
otherNonCashItems 4831000.00
freeCashFlow 54121000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -286832000.00
changeToLiabilities 21505000.00
totalCashflowsFromInvestingActivities -283919000.00
netBorrowings 602896000.00
totalCashFromFinancingActivities 77626000.00
changeToOperatingActivities -665000.00
netIncome 39229000.00
changeInCash -155614000.00
beginPeriodCashFlow 433146000.00
endPeriodCashFlow 277532000.00
totalCashFromOperatingActivities 50679000.00
depreciation 5918000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 18059000.00
changeToAccountReceivables -1825000.00
salePurchaseOfStock -17505000.00
otherCashflowsFromFinancingActivities 472351000.00
changeToNetincome -15331000.00
capitalExpenditures 2899000
changeReceivables -1825000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -155614000.00
changeInWorkingCapital 13707000.00
stockBasedCompensation 4286000.00
otherNonCashItems -5229000.00
freeCashFlow 53578000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -183602000.00
changeToLiabilities 1073000.00
totalCashflowsFromInvestingActivities -192437000.00
netBorrowings -227168000.00
totalCashFromFinancingActivities -138015000.00
changeToOperatingActivities -5645000.00
netIncome 43962000.00
changeInCash -279317000.00
beginPeriodCashFlow 712463000.00
endPeriodCashFlow 433146000.00
totalCashFromOperatingActivities 51135000.00
depreciation 6054000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 18688000.00
changeToAccountReceivables 957000.00
salePurchaseOfStock -29025000.00
otherCashflowsFromFinancingActivities 128492000.00
changeToNetincome 595000.00
capitalExpenditures 8843000
changeReceivables 957000.00
cashFlowsOtherOperating -2543000.00
cashAndCashEquivalentsChanges -279317000.00
changeInWorkingCapital -4688000.00
stockBasedCompensation 3503000.00
otherNonCashItems -8321000.00
freeCashFlow 42292000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -165923000.00
changeToLiabilities -17113000.00
totalCashflowsFromInvestingActivities -191854000.00
netBorrowings -5601000.00
totalCashFromFinancingActivities 364634000.00
changeToOperatingActivities -40104000.00
netIncome 37303000.00
changeInCash 207174000.00
beginPeriodCashFlow 505289000.00
endPeriodCashFlow 712463000.00
totalCashFromOperatingActivities 34394000.00
issuanceOfCapitalStock 0.00
depreciation 5640000.00
otherCashflowsFromInvestingActivities 3867000.00
dividendsPaid 17483000.00
changeToAccountReceivables -1124000.00
salePurchaseOfStock -6798000.00
otherCashflowsFromFinancingActivities 549346000.00
changeToNetincome 32679000.00
capitalExpenditures 5457000
changeReceivables -1124000.00
cashFlowsOtherOperating 3947000.00
cashAndCashEquivalentsChanges 207174000.00
changeInWorkingCapital -18569000.00
stockBasedCompensation 2938000.00
otherNonCashItems -8000.00
freeCashFlow 28937000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -376176000.00
changeToLiabilities 4701000.00
totalCashflowsFromInvestingActivities -377089000.00
netBorrowings -75962000.00
totalCashFromFinancingActivities 136802000.00
changeToOperatingActivities -24667000.00
netIncome 37270000.00
changeInCash -204864000.00
beginPeriodCashFlow 710153000.00
endPeriodCashFlow 505289000.00
totalCashFromOperatingActivities 35423000.00
issuanceOfCapitalStock 0.00
depreciation 5526000.00
otherCashflowsFromInvestingActivities 1771000.00
dividendsPaid 17792000.00
changeToAccountReceivables 9815000.00
salePurchaseOfStock -13865000.00
otherCashflowsFromFinancingActivities 422406000.00
changeToNetincome -3711000.00
capitalExpenditures 2684000
changeReceivables 9815000.00
cashFlowsOtherOperating -20180000.00
cashAndCashEquivalentsChanges -204864000.00
changeInWorkingCapital -11617000.00
stockBasedCompensation 2464000.00
otherNonCashItems 2668000.00
freeCashFlow 32739000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -329656000.00
changeToLiabilities 8864000.00
totalCashflowsFromInvestingActivities -58397000.00
netBorrowings -247274000.00
totalCashFromFinancingActivities 29031000.00
changeToOperatingActivities -2856000.00
netIncome 44789000.00
changeInCash 22583000.00
beginPeriodCashFlow 687570000.00
endPeriodCashFlow 710153000.00
totalCashFromOperatingActivities 51949000.00
issuanceOfCapitalStock 0.00
depreciation 5488000.00
otherCashflowsFromInvestingActivities 13663000.00
dividendsPaid 18128000.00
changeToAccountReceivables -1664000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities 444479000.00
changeToNetincome 6192000.00
capitalExpenditures 3818000
changeReceivables -1664000.00
cashFlowsOtherOperating 3584000.00
cashAndCashEquivalentsChanges 22583000.00
changeInWorkingCapital 2769000.00
stockBasedCompensation 2642000.00
otherNonCashItems -3679000.00
freeCashFlow 48131000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -88765000.00
changeToLiabilities -44565000.00
totalCashflowsFromInvestingActivities -90596000.00
netBorrowings -235361000.00
totalCashFromFinancingActivities 209397000.00
changeToOperatingActivities -17897000.00
netIncome 48559000.00
changeInCash 155217000.00
beginPeriodCashFlow 532353000.00
endPeriodCashFlow 687570000.00
totalCashFromOperatingActivities 36416000.00
depreciation 6076000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 18075000.00
changeToAccountReceivables -2567000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 850734000.00
changeToNetincome -16969000.00
capitalExpenditures 1846000
changeReceivables -2567000.00
cashFlowsOtherOperating 45584000.00
cashAndCashEquivalentsChanges 155217000.00
changeInWorkingCapital -5972000.00
stockBasedCompensation 1925000.00
otherNonCashItems -20443000.00
freeCashFlow 34570000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -52071000.00
changeToLiabilities -18164000.00
totalCashflowsFromInvestingActivities -57778000.00
netBorrowings -237057000.00
totalCashFromFinancingActivities 17702000.00
changeToOperatingActivities -53268000.00
netIncome 40567000.00
changeInCash 22215000.00
beginPeriodCashFlow 510138000.00
endPeriodCashFlow 532353000.00
totalCashFromOperatingActivities 62291000.00
depreciation 5660000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 16717000.00
changeToAccountReceivables 2483000.00
salePurchaseOfStock -13905000.00
otherCashflowsFromFinancingActivities 863985000.00
changeToNetincome -7592000.00
capitalExpenditures 5848000
changeReceivables 2483000.00
cashFlowsOtherOperating 37575000.00
cashAndCashEquivalentsChanges 22215000.00
changeInWorkingCapital 23069000.00
stockBasedCompensation 1785000.00
otherNonCashItems -8392000.00
freeCashFlow 56443000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -155176000.00
changeToLiabilities -18591000.00
totalCashflowsFromInvestingActivities -79312000.00
netBorrowings 36158000.00
totalCashFromFinancingActivities 154720000.00
changeToOperatingActivities -77497000.00
netIncome 27142000.00
changeInCash 56375000.00
beginPeriodCashFlow 453763000.00
endPeriodCashFlow 510138000.00
totalCashFromOperatingActivities -19033000.00
depreciation 5192000.00
otherCashflowsFromInvestingActivities 79276000.00
dividendsPaid 18411000.00
changeToAccountReceivables 10767000.00
salePurchaseOfStock -961000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 1950000.00
capitalExpenditures 3412000
changeReceivables 10767000.00
cashFlowsOtherOperating -46055000.00
cashAndCashEquivalentsChanges 56375000.00
changeInWorkingCapital -59553000.00
stockBasedCompensation 1994000.00
otherNonCashItems -41000.00
freeCashFlow -22445000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -345523000.00
changeToLiabilities 17527000.00
totalCashflowsFromInvestingActivities -343904000.00
netBorrowings -38488000.00
totalCashFromFinancingActivities 396794000.00
changeToOperatingActivities 3434000.00
netIncome 14311000.00
changeInCash 83186000.00
beginPeriodCashFlow 370577000.00
endPeriodCashFlow 453763000.00
totalCashFromOperatingActivities 30296000.00
depreciation 4548000.00
otherCashflowsFromInvestingActivities 3520000.00
dividendsPaid 15199000.00
changeToAccountReceivables -6010000.00
salePurchaseOfStock -1310000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 255000.00
capitalExpenditures 1901000
changeReceivables -6010000.00
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges 83186000.00
changeInWorkingCapital -216000.00
stockBasedCompensation 2180000.00
otherNonCashItems 15512000.00
freeCashFlow 28395000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -27952000.00
changeToLiabilities 79111000.00
totalCashflowsFromInvestingActivities -26990000.00
netBorrowings 88631000.00
totalCashFromFinancingActivities 177462000.00
changeToOperatingActivities -7010000.00
netIncome 14931000.00
changeInCash 183829000.00
beginPeriodCashFlow 186748000.00
endPeriodCashFlow 370577000.00
totalCashFromOperatingActivities 33357000.00
depreciation 4624000.00
otherCashflowsFromInvestingActivities 2626000.00
dividendsPaid 15496000.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock -4985000.00
otherCashflowsFromFinancingActivities 497651000.00
changeToNetincome 10247000.00
capitalExpenditures 1664000
changeReceivables 1232000.00
cashFlowsOtherOperating -76571000.00
cashAndCashEquivalentsChanges 183829000.00
changeInWorkingCapital -1756000.00
stockBasedCompensation 1961000.00
otherNonCashItems 15089000.00
freeCashFlow 31693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 25282000.00
changeToLiabilities -12979000.00
totalCashflowsFromInvestingActivities 23196000.00
netBorrowings -254917000.00
totalCashFromFinancingActivities -125599000.00
changeToOperatingActivities -10868000.00
netIncome 25951000.00
changeInCash -74112000.00
beginPeriodCashFlow 260860000.00
endPeriodCashFlow 186748000.00
totalCashFromOperatingActivities 28291000.00
depreciation 4563000.00
otherCashflowsFromInvestingActivities 11423000.00
dividendsPaid 13218000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock 21852000.00
otherCashflowsFromFinancingActivities 522897000.00
changeToNetincome 1053000.00
capitalExpenditures 2086000
changeReceivables 60000.00
cashFlowsOtherOperating 8758000.00
cashAndCashEquivalentsChanges -74112000.00
changeInWorkingCapital -9010000.00
stockBasedCompensation 3245000.00
otherNonCashItems 1756000.00
freeCashFlow 26205000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 97963000.00
changeToLiabilities 17694000.00
totalCashflowsFromInvestingActivities 96525000.00
netBorrowings -132185000.00
totalCashFromFinancingActivities -80098000.00
changeToOperatingActivities -10227000.00
netIncome 31399000.00
changeInCash 53171000.00
beginPeriodCashFlow 207689000.00
endPeriodCashFlow 260860000.00
totalCashFromOperatingActivities 36744000.00
depreciation 4863000.00
otherCashflowsFromInvestingActivities 6142000.00
dividendsPaid 15274000.00
changeToAccountReceivables 2097000.00
salePurchaseOfStock -15817000.00
otherCashflowsFromFinancingActivities 436487000.00
changeToNetincome -1163000.00
capitalExpenditures 1438000
changeReceivables 2097000.00
cashFlowsOtherOperating -18040000.00
cashAndCashEquivalentsChanges 53171000.00
changeInWorkingCapital -3718000.00
stockBasedCompensation 2826000.00
otherNonCashItems 280000.00
freeCashFlow 35306000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -85649000.00
changeToLiabilities 34377000.00
totalCashflowsFromInvestingActivities -99545000.00
netBorrowings 113758000.00
totalCashFromFinancingActivities 68858000.00
changeToOperatingActivities -2870000.00
netIncome 24393000.00
changeInCash 9835000.00
beginPeriodCashFlow 197854000.00
endPeriodCashFlow 207689000.00
totalCashFromOperatingActivities 40522000.00
depreciation 5406000.00
otherCashflowsFromInvestingActivities -13131000.00
dividendsPaid 15353000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock -3870000.00
otherCashflowsFromFinancingActivities 280258000.00
changeToNetincome 2533000.00
capitalExpenditures 765000
changeReceivables -8000.00
cashFlowsOtherOperating -25387000.00
cashAndCashEquivalentsChanges 9835000.00
changeInWorkingCapital 3182000.00
stockBasedCompensation 2809000.00
otherNonCashItems 9122000.00
freeCashFlow 39757000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 23284000.00
changeToLiabilities -13780000.00
totalCashflowsFromInvestingActivities 22691000.00
netBorrowings -43792000.00
totalCashFromFinancingActivities 1134000.00
changeToOperatingActivities -13172000.00
netIncome 30890000.00
changeInCash 55193000.00
beginPeriodCashFlow 142661000.00
endPeriodCashFlow 197854000.00
totalCashFromOperatingActivities 31368000.00
depreciation 3996000.00
otherCashflowsFromInvestingActivities 23284000.00
dividendsPaid 28964000.00
changeToAccountReceivables 295000.00
salePurchaseOfStock -180000.00
otherCashflowsFromFinancingActivities 242798000.00
changeToNetincome 411000.00
capitalExpenditures 593000
changeReceivables 295000.00
cashFlowsOtherOperating 9342000.00
cashAndCashEquivalentsChanges 55193000.00
changeInWorkingCapital -8935000.00
stockBasedCompensation 2505000.00
otherNonCashItems -272000.00
freeCashFlow 30775000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -107308000.00
changeToLiabilities -34059000.00
totalCashflowsFromInvestingActivities -27170000.00
netBorrowings -87632000.00
totalCashFromFinancingActivities -2255000.00
changeToOperatingActivities -49701000.00
netIncome 35763000.00
changeInCash -6463000.00
beginPeriodCashFlow 149124000.00
endPeriodCashFlow 142661000.00
totalCashFromOperatingActivities 22962000.00
depreciation 2488000.00
otherCashflowsFromInvestingActivities 1954000.00
dividendsPaid 12465000.00
changeToAccountReceivables -1691000.00
salePurchaseOfStock -12997000.00
otherCashflowsFromFinancingActivities 179727000.00
changeToNetincome 2821000.00
capitalExpenditures 1204000
changeReceivables -1691000.00
cashFlowsOtherOperating 14820000.00
cashAndCashEquivalentsChanges -6463000.00
changeInWorkingCapital -24659000.00
stockBasedCompensation 2709000.00
otherNonCashItems 3801000.00
freeCashFlow 21758000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 31968000.00
changeToLiabilities 26820000.00
totalCashflowsFromInvestingActivities 31149000.00
netBorrowings -111625000.00
totalCashFromFinancingActivities -83493000.00
changeToOperatingActivities 13007000.00
netIncome 35468000.00
changeInCash 7171000.00
beginPeriodCashFlow 141953000.00
endPeriodCashFlow 149124000.00
totalCashFromOperatingActivities 59515000.00
depreciation 2521000.00
otherCashflowsFromInvestingActivities 4863000.00
dividendsPaid 14090000.00
changeToInventory 874000.00
changeToAccountReceivables -227000.00
salePurchaseOfStock -179000.00
otherCashflowsFromFinancingActivities 166947000.00
changeToNetincome -2218000.00
capitalExpenditures 819000
changeReceivables -227000.00
cashFlowsOtherOperating -5005000.00
cashAndCashEquivalentsChanges 7171000.00
changeInWorkingCapital 17545000.00
stockBasedCompensation 2586000.00
otherNonCashItems 685000.00
freeCashFlow 58696000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 9081000.00
changeToLiabilities 20365000.00
totalCashflowsFromInvestingActivities 8469000.00
netBorrowings 51451000.00
totalCashFromFinancingActivities -41065000.00
changeToOperatingActivities 22014000.00
netIncome 19243000.00
changeInCash 8439000.00
beginPeriodCashFlow 133514000.00
endPeriodCashFlow 141953000.00
totalCashFromOperatingActivities 41035000.00
depreciation 2494000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 13411000.00
changeToInventory 566000.00
changeToAccountReceivables 1013000.00
salePurchaseOfStock -55000.00
otherCashflowsFromFinancingActivities 246985000.00
changeToNetincome -11439000.00
capitalExpenditures 637000
changeReceivables 1013000.00
cashFlowsOtherOperating 7180000.00
cashAndCashEquivalentsChanges 8439000.00
changeInWorkingCapital 23455000.00
stockBasedCompensation 3302000.00
otherNonCashItems 16667000.00
freeCashFlow 40398000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 34759000.00
changeToLiabilities -8309000.00
totalCashflowsFromInvestingActivities 34257000.00
netBorrowings -152426000.00
totalCashFromFinancingActivities -123784000.00
changeToOperatingActivities -11280000.00
netIncome 27913000.00
changeInCash -57320000.00
beginPeriodCashFlow 190834000.00
endPeriodCashFlow 133514000.00
totalCashFromOperatingActivities 32207000.00
depreciation 2598000.00
otherCashflowsFromInvestingActivities 6587000.00
dividendsPaid 13638000.00
changeToInventory 411000.00
changeToAccountReceivables -924000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities 27037000.00
changeToNetincome 4683000.00
capitalExpenditures 502000
changeReceivables -924000.00
cashFlowsOtherOperating 3967000.00
cashAndCashEquivalentsChanges -57320000.00
changeInWorkingCapital -8087000.00
stockBasedCompensation 2155000.00
otherNonCashItems 5613000.00
freeCashFlow 31705000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -324339000.00
changeToLiabilities 10988000.00
totalCashflowsFromInvestingActivities -305122000.00
netBorrowings 216954000.00
totalCashFromFinancingActivities 320473000.00
changeToOperatingActivities -70874000.00
netIncome 19483000.00
changeInCash 42051000.00
beginPeriodCashFlow 148783000.00
endPeriodCashFlow 190834000.00
totalCashFromOperatingActivities 26700000.00
depreciation 2759000.00
otherCashflowsFromInvestingActivities 20758000.00
dividendsPaid 21321000.00
changeToInventory 1449000.00
changeToAccountReceivables -2248000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 535429000.00
changeToNetincome 40256000.00
capitalExpenditures 1541000
changeReceivables -2248000.00
cashFlowsOtherOperating -48003000.00
cashAndCashEquivalentsChanges 42051000.00
changeInWorkingCapital -40931000.00
stockBasedCompensation 2747000.00
otherNonCashItems 2648000.00
freeCashFlow 25159000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 17884000.00
changeToLiabilities 3027000.00
totalCashflowsFromInvestingActivities 21738000.00
netBorrowings -150659000.00
totalCashFromFinancingActivities -76654000.00
changeToOperatingActivities -291000.00
netIncome 26575000.00
changeInCash -4619000.00
beginPeriodCashFlow 153402000.00
endPeriodCashFlow 148783000.00
totalCashFromOperatingActivities 50297000.00
depreciation 2893000.00
otherCashflowsFromInvestingActivities 4436000.00
dividendsPaid 13350000.00
changeToInventory 763000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 79652000.00
changeToNetincome 10286000.00
capitalExpenditures 582000
changeReceivables -308000.00
cashFlowsOtherOperating 5231000.00
cashAndCashEquivalentsChanges -4619000.00
changeInWorkingCapital 4035000.00
stockBasedCompensation 2288000.00
otherNonCashItems 14706000.00
freeCashFlow 49715000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -16736000.00
changeToLiabilities 4134000.00
totalCashflowsFromInvestingActivities -17255000.00
netBorrowings 35660000.00
totalCashFromFinancingActivities -3267000.00
changeToOperatingActivities -12387000.00
netIncome 24383000.00
changeInCash -4692000.00
beginPeriodCashFlow 158094000.00
endPeriodCashFlow 153402000.00
totalCashFromOperatingActivities 15830000.00
depreciation 2947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12680000.00
changeToInventory 0.00
changeToAccountReceivables -421000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 119994000.00
changeToNetincome -17247000.00
capitalExpenditures 519000
changeReceivables -421000.00
cashFlowsOtherOperating -427000.00
cashAndCashEquivalentsChanges -4692000.00
changeInWorkingCapital -1435000.00
stockBasedCompensation 3051000.00
otherNonCashItems -11324000.00
freeCashFlow 15311000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -5109000.00
changeToLiabilities -12007000.00
totalCashflowsFromInvestingActivities -5698000.00
netBorrowings 27814000.00
totalCashFromFinancingActivities -4898000.00
changeToOperatingActivities 1425000.00
netIncome 23508000.00
changeInCash 13797000.00
beginPeriodCashFlow 144297000.00
endPeriodCashFlow 158094000.00
totalCashFromOperatingActivities 24393000.00
depreciation 3024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12629000.00
changeToInventory 0.00
changeToAccountReceivables 413000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 98708000.00
changeToNetincome 1514000.00
capitalExpenditures 589000
changeReceivables 413000.00
cashFlowsOtherOperating 5491000.00
cashAndCashEquivalentsChanges 13797000.00
changeInWorkingCapital -10169000.00
stockBasedCompensation 1680000.00
otherNonCashItems 3718000.00
freeCashFlow 23804000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -157269000.00
changeToLiabilities -13712000.00
totalCashflowsFromInvestingActivities -165669000.00
netBorrowings 90377000.00
totalCashFromFinancingActivities 107459000.00
changeToOperatingActivities -31873000.00
netIncome 22567000.00
changeInCash -15377000.00
beginPeriodCashFlow 159674000.00
endPeriodCashFlow 144297000.00
totalCashFromOperatingActivities 42833000.00
depreciation 3049000.00
otherCashflowsFromInvestingActivities -7162000.00
dividendsPaid 10228000.00
changeToInventory 2032000.00
changeToAccountReceivables -1777000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 207072000.00
changeToNetincome 2417000.00
capitalExpenditures 1238000
changeReceivables -1777000.00
cashFlowsOtherOperating 26055000.00
cashAndCashEquivalentsChanges -15377000.00
changeInWorkingCapital 7459000.00
stockBasedCompensation 2236000.00
otherNonCashItems 4685000.00
freeCashFlow 41595000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -126179000.00
changeToLiabilities -2220000.00
totalCashflowsFromInvestingActivities -127515000.00
netBorrowings -142909000.00
totalCashFromFinancingActivities 142208000.00
changeToOperatingActivities -1390000.00
netIncome 22906000.00
changeInCash 42147000.00
beginPeriodCashFlow 117527000.00
endPeriodCashFlow 159674000.00
totalCashFromOperatingActivities 27454000.00
depreciation 3126000.00
otherCashflowsFromInvestingActivities 5301000.00
dividendsPaid 11919000.00
changeToInventory 1975000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 1145000.00
otherCashflowsFromFinancingActivities 252626000.00
changeToNetincome -1270000.00
capitalExpenditures 1346000
changeReceivables 172000.00
cashFlowsOtherOperating 1869000.00
cashAndCashEquivalentsChanges 42147000.00
changeInWorkingCapital -4158000.00
stockBasedCompensation 2341000.00
otherNonCashItems 3028000.00
freeCashFlow 26108000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -180727000.00
changeToLiabilities 12377000.00
totalCashflowsFromInvestingActivities -181380000.00
netBorrowings 95136000.00
totalCashFromFinancingActivities 161551000.00
changeToOperatingActivities -12497000.00
netIncome 21356000.00
changeInCash 9416000.00
beginPeriodCashFlow 108111000.00
endPeriodCashFlow 117527000.00
totalCashFromOperatingActivities 29245000.00
depreciation 3262000.00
otherCashflowsFromInvestingActivities -4175000.00
dividendsPaid 11901000.00
changeToInventory 707000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 262339000.00
changeToNetincome -1163000.00
capitalExpenditures 653000
changeReceivables -78000.00
cashFlowsOtherOperating -9145000.00
cashAndCashEquivalentsChanges 9416000.00
changeInWorkingCapital -198000.00
stockBasedCompensation 1598000.00
otherNonCashItems 3571000.00
freeCashFlow 28592000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -110527000.00
changeToLiabilities 785000.00
totalCashflowsFromInvestingActivities -106235000.00
netBorrowings -137491000.00
totalCashFromFinancingActivities 84343000.00
changeToOperatingActivities -2659000.00
netIncome 20973000.00
changeInCash 5885000.00
beginPeriodCashFlow 102226000.00
endPeriodCashFlow 108111000.00
totalCashFromOperatingActivities 27777000.00
depreciation 3323000.00
otherCashflowsFromInvestingActivities 6050000.00
dividendsPaid 11321000.00
changeToInventory 323000.00
changeToAccountReceivables 367000.00
salePurchaseOfStock -2697000.00
otherCashflowsFromFinancingActivities 304064000.00
changeToNetincome -189000.00
capitalExpenditures 1758000
changeReceivables 367000.00
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges 5885000.00
changeInWorkingCapital -1507000.00
stockBasedCompensation 1515000.00
otherNonCashItems 3017000.00
freeCashFlow 26019000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -91057000.00
changeToLiabilities -3626000.00
totalCashflowsFromInvestingActivities -91729000.00
netBorrowings -52996000.00
totalCashFromFinancingActivities 36576000.00
changeToOperatingActivities -11457000.00
netIncome 21515000.00
changeInCash -26207000.00
beginPeriodCashFlow 128433000.00
endPeriodCashFlow 102226000.00
totalCashFromOperatingActivities 28946000.00
depreciation 3403000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 9475000.00
changeToInventory 881000.00
changeToAccountReceivables -1532000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 272743000.00
changeToNetincome -2140000.00
capitalExpenditures 1223000
changeReceivables -1532000.00
cashFlowsOtherOperating 7767000.00
cashAndCashEquivalentsChanges -26207000.00
changeInWorkingCapital 396000.00
stockBasedCompensation 2080000.00
otherNonCashItems 1830000.00
freeCashFlow 27723000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -84808000.00
changeToLiabilities 4729000.00
totalCashflowsFromInvestingActivities -86559000.00
netBorrowings 76053000.00
totalCashFromFinancingActivities 76398000.00
netIncome 20609000.00
changeInCash 23701000.00
beginPeriodCashFlow 104732000.00
endPeriodCashFlow 128433000.00
totalCashFromOperatingActivities 33862000.00
depreciation 3425000.00
otherCashflowsFromInvestingActivities -287000.00
dividendsPaid 10513000.00
changeToInventory 546000.00
changeToAccountReceivables 1394000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 252395000.00
changeToNetincome -2359000.00
capitalExpenditures 1464000
changeReceivables 1394000.00
cashFlowsOtherOperating 3307000.00
cashAndCashEquivalentsChanges 23701000.00
changeInWorkingCapital 6709000.00
stockBasedCompensation 1844000.00
otherNonCashItems 2868000.00
freeCashFlow 32398000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -179973000.00
changeToLiabilities 7167000.00
totalCashflowsFromInvestingActivities -214768000.00
netBorrowings 216171000.00
totalCashFromFinancingActivities 200130000.00
netIncome 21796000.00
changeInCash 13858000.00
beginPeriodCashFlow 90874000.00
endPeriodCashFlow 104732000.00
totalCashFromOperatingActivities 28496000.00
depreciation 3553000.00
otherCashflowsFromInvestingActivities -33721000.00
dividendsPaid 10499000.00
changeToInventory 501000.00
changeToAccountReceivables -1086000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 280424000.00
changeToNetincome -1531000.00
capitalExpenditures 1074000
changeReceivables -1086000.00
cashFlowsOtherOperating -4145000.00
cashAndCashEquivalentsChanges 13858000.00
changeInWorkingCapital -2684000.00
stockBasedCompensation 2359000.00
otherNonCashItems 3023000.00
freeCashFlow 27422000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -13484000.00
changeToLiabilities -2897000.00
totalCashflowsFromInvestingActivities -15627000.00
netBorrowings -41447000.00
totalCashFromFinancingActivities -20823000.00
netIncome 19802000.00
changeInCash -12888000.00
beginPeriodCashFlow 103762000.00
endPeriodCashFlow 90874000.00
totalCashFromOperatingActivities 23562000.00
depreciation 3333000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 10798000.00
changeToInventory 187000.00
changeToAccountReceivables 686000.00
salePurchaseOfStock -1882000.00
otherCashflowsFromFinancingActivities 78480000.00
changeToNetincome 79000.00
capitalExpenditures 2148000
changeReceivables 686000.00
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges -12888000.00
changeInWorkingCapital -4498000.00
stockBasedCompensation 1611000.00
otherNonCashItems 1566000.00
freeCashFlow 21414000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -88952000.00
changeToLiabilities 6220000.00
totalCashflowsFromInvestingActivities -89091000.00
netBorrowings 18867000.00
totalCashFromFinancingActivities 75715000.00
changeToOperatingActivities -27626000.00
netIncome 21219000.00
changeInCash 14957000.00
beginPeriodCashFlow 88805000.00
endPeriodCashFlow 103762000.00
totalCashFromOperatingActivities 28333000.00
depreciation 3381000.00
otherCashflowsFromInvestingActivities 1898000.00
dividendsPaid 8095000.00
changeToInventory 1409000.00
changeToAccountReceivables -1041000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 171413000.00
changeToNetincome 2349000.00
capitalExpenditures 2037000
changeReceivables -1041000.00
cashFlowsOtherOperating -7249000.00
cashAndCashEquivalentsChanges 14957000.00
changeInWorkingCapital -4789000.00
stockBasedCompensation 1847000.00
otherNonCashItems 3676000.00
freeCashFlow 26296000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -21251000.00
changeToLiabilities 540000.00
totalCashflowsFromInvestingActivities -24760000.00
netBorrowings 72143000.00
totalCashFromFinancingActivities -49286000.00
netIncome 19032000.00
changeInCash -43634000.00
beginPeriodCashFlow 132439000.00
endPeriodCashFlow 88805000.00
totalCashFromOperatingActivities 30412000.00
depreciation 3190000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 9789000.00
changeToInventory 584000.00
changeToAccountReceivables 1423000.00
salePurchaseOfStock -521000.00
otherCashflowsFromFinancingActivities 561000.00
changeToNetincome -2440000.00
capitalExpenditures 3514000
changeReceivables 1423000.00
cashFlowsOtherOperating 5758000.00
cashAndCashEquivalentsChanges -43634000.00
changeInWorkingCapital 4332000.00
stockBasedCompensation 2175000.00
otherNonCashItems 2836000.00
freeCashFlow 26898000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 20219000.00
changeToLiabilities 5185000.00
totalCashflowsFromInvestingActivities 81850000.00
netBorrowings 85795000.00
totalCashFromFinancingActivities -45409000.00
netIncome 16351000.00
changeInCash 50781000.00
beginPeriodCashFlow 81658000.00
endPeriodCashFlow 132439000.00
totalCashFromOperatingActivities 14340000.00
depreciation 2468000.00
otherCashflowsFromInvestingActivities 66745000.00
dividendsPaid 9044000.00
changeToInventory 283000.00
changeToAccountReceivables -811000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 100268000.00
changeToNetincome -1833000.00
capitalExpenditures 5114000
changeReceivables -811000.00
cashFlowsOtherOperating -9536000.00
cashAndCashEquivalentsChanges 50781000.00
changeInWorkingCapital -10675000.00
stockBasedCompensation 3148000.00
otherNonCashItems 3624000.00
freeCashFlow 9226000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -33407000.00
changeToLiabilities -4224000.00
totalCashflowsFromInvestingActivities -37278000.00
netBorrowings 16333000.00
totalCashFromFinancingActivities -5603000.00
netIncome 17029000.00
changeInCash -19566000.00
beginPeriodCashFlow 101224000.00
endPeriodCashFlow 81658000.00
totalCashFromOperatingActivities 23315000.00
depreciation 2094000.00
otherCashflowsFromInvestingActivities 1905000.00
dividendsPaid 9190000.00
changeToInventory 123000.00
changeToAccountReceivables 1216000.00
salePurchaseOfStock -3881000.00
otherCashflowsFromFinancingActivities 32134000.00
changeToNetincome 987000.00
capitalExpenditures 5776000
changeReceivables 1216000.00
cashFlowsOtherOperating 3937000.00
cashAndCashEquivalentsChanges -19566000.00
changeInWorkingCapital -2739000.00
stockBasedCompensation 2141000.00
otherNonCashItems 2394000.00
freeCashFlow 17539000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -134060000.00
changeToLiabilities -402000.00
totalCashflowsFromInvestingActivities -135146000.00
netBorrowings 187433000.00
totalCashFromFinancingActivities 125273000.00
netIncome 17402000.00
changeInCash 5938000.00
beginPeriodCashFlow 95286000.00
endPeriodCashFlow 101224000.00
totalCashFromOperatingActivities 15811000.00
depreciation 2085000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7355000.00
changeToInventory 1470000.00
changeToAccountReceivables -1654000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 159198000.00
changeToNetincome 737000.00
capitalExpenditures 1086000
changeReceivables -1654000.00
cashFlowsOtherOperating -6103000.00
cashAndCashEquivalentsChanges 5938000.00
changeInWorkingCapital -11373000.00
stockBasedCompensation 1997000.00
otherNonCashItems 5032000.00
freeCashFlow 14725000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -64954000.00
changeToLiabilities 3878000.00
totalCashflowsFromInvestingActivities -66389000.00
netBorrowings 47323000.00
totalCashFromFinancingActivities 44874000.00
netIncome 16076000.00
changeInCash 14781000.00
beginPeriodCashFlow 80505000.00
endPeriodCashFlow 95286000.00
totalCashFromOperatingActivities 36296000.00
depreciation 2093000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8438000.00
changeToInventory 961000.00
changeToAccountReceivables 1697000.00
salePurchaseOfStock 60525000.00
otherCashflowsFromFinancingActivities -1124000.00
changeToNetincome 1884000.00
capitalExpenditures 1435000
changeReceivables 1697000.00
cashFlowsOtherOperating 7463000.00
cashAndCashEquivalentsChanges 14781000.00
changeInWorkingCapital 3905000.00
stockBasedCompensation 1527000.00
otherNonCashItems 9593000.00
freeCashFlow 34861000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -83586000.00
changeToLiabilities 3172000.00
totalCashflowsFromInvestingActivities -87574000.00
netBorrowings 115117000.00
totalCashFromFinancingActivities 74928000.00
netIncome 19228000.00
changeInCash 15798000.00
beginPeriodCashFlow 64707000.00
endPeriodCashFlow 80505000.00
totalCashFromOperatingActivities 28444000.00
depreciation 2306000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 8441000.00
changeToInventory 817000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock -5044000.00
otherCashflowsFromFinancingActivities 113511000.00
changeToNetincome -2359000.00
capitalExpenditures 4023000
changeReceivables -900000.00
cashFlowsOtherOperating 3558000.00
cashAndCashEquivalentsChanges 15798000.00
changeInWorkingCapital 1960000.00
stockBasedCompensation 2587000.00
otherNonCashItems 1806000.00
freeCashFlow 24421000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 51457000.00
changeToLiabilities -6475000.00
totalCashflowsFromInvestingActivities 50292000.00
netBorrowings 50742000.00
totalCashFromFinancingActivities -108251000.00
netIncome 17828000.00
changeInCash -39116000.00
beginPeriodCashFlow 103823000.00
endPeriodCashFlow 64707000.00
totalCashFromOperatingActivities 18843000.00
depreciation 2292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8086000.00
changeToInventory 378000.00
changeToAccountReceivables 1903000.00
salePurchaseOfStock -839000.00
otherCashflowsFromFinancingActivities -79221000.00
changeToNetincome -308000.00
capitalExpenditures 1165000
changeReceivables 1903000.00
cashFlowsOtherOperating -235000.00
cashAndCashEquivalentsChanges -39116000.00
changeInWorkingCapital -9598000.00
stockBasedCompensation 1614000.00
otherNonCashItems 5503000.00
freeCashFlow 17678000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -30281000.00
changeToLiabilities -1436000.00
totalCashflowsFromInvestingActivities -30956000.00
netBorrowings -31156000.00
totalCashFromFinancingActivities 2560000.00
netIncome 16682000.00
changeInCash -3730000.00
beginPeriodCashFlow 107553000.00
endPeriodCashFlow 103823000.00
totalCashFromOperatingActivities 24666000.00
depreciation 2233000.00
otherCashflowsFromInvestingActivities 573000.00
dividendsPaid 17648000.00
changeToInventory 1961000.00
changeToAccountReceivables -1412000.00
salePurchaseOfStock -3804000.00
otherCashflowsFromFinancingActivities 54979000.00
changeToNetincome 4164000.00
capitalExpenditures 1248000
changeReceivables -1412000.00
cashFlowsOtherOperating 1271000.00
cashAndCashEquivalentsChanges -3730000.00
changeInWorkingCapital -1620000.00
stockBasedCompensation 4329000.00
otherNonCashItems -745000.00
freeCashFlow 23418000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -103440000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -105295000.00
netBorrowings -49784000.00
totalCashFromFinancingActivities 107390000.00
netIncome 16154000.00
changeInCash 30308000.00
beginPeriodCashFlow 77245000.00
endPeriodCashFlow 107553000.00
totalCashFromOperatingActivities 28213000.00
depreciation 2230000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7873000.00
changeToInventory 1755000.00
changeToAccountReceivables 1288000.00
salePurchaseOfStock 306000.00
otherCashflowsFromFinancingActivities 175227000.00
changeToNetincome -5066000.00
capitalExpenditures 1855000
changeReceivables 1288000.00
cashFlowsOtherOperating 2737000.00
cashAndCashEquivalentsChanges 45534000.00
changeInWorkingCapital -1594000.00
stockBasedCompensation 645000.00
otherNonCashItems 11694000.00
freeCashFlow 26358000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -5677000.00
changeToLiabilities 1548000.00
totalCashflowsFromInvestingActivities -9256000.00
netBorrowings -8862000.00
totalCashFromFinancingActivities -5729000.00
netIncome 16003000.00
changeInCash 7990000.00
beginPeriodCashFlow 69255000.00
endPeriodCashFlow 77245000.00
totalCashFromOperatingActivities 22975000.00
depreciation 2420000.00
otherCashflowsFromInvestingActivities -6000.00
dividendsPaid 7878000.00
changeToInventory 1334000.00
changeToAccountReceivables -1177000.00
salePurchaseOfStock -3682000.00
otherCashflowsFromFinancingActivities 2657000.00
changeToNetincome 2055000.00
capitalExpenditures 3573000
changeReceivables -1177000.00
cashFlowsOtherOperating 3420000.00
cashAndCashEquivalentsChanges -7236000.00
changeInWorkingCapital -3976000.00
stockBasedCompensation 581000.00
otherNonCashItems 12367000.00
freeCashFlow 19402000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -38688000.00
changeToLiabilities -2917000.00
totalCashflowsFromInvestingActivities -39599000.00
netBorrowings -27114000.00
totalCashFromFinancingActivities 6785000.00
netIncome 18428000.00
changeInCash -377000.00
beginPeriodCashFlow 69632000.00
endPeriodCashFlow 69255000.00
totalCashFromOperatingActivities 32437000.00
depreciation 2444000.00
otherCashflowsFromInvestingActivities 71000.00
dividendsPaid 7330000.00
changeToInventory 445000.00
changeToAccountReceivables 1952000.00
salePurchaseOfStock -1938000.00
otherCashflowsFromFinancingActivities 2475000.00
changeToNetincome 1080000.00
capitalExpenditures 982000
changeReceivables 1952000.00
cashFlowsOtherOperating 7737000.00
cashAndCashEquivalentsChanges -377000.00
changeInWorkingCapital 1095000.00
stockBasedCompensation 585000.00
otherNonCashItems 9470000.00
freeCashFlow 31455000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -176142000.00
changeToLiabilities -10595000.00
totalCashflowsFromInvestingActivities -165912000.00
netBorrowings 7614000.00
totalCashFromFinancingActivities 87331000.00
netIncome 14870000.00
changeInCash -54384000.00
beginPeriodCashFlow 124016000.00
endPeriodCashFlow 69632000.00
totalCashFromOperatingActivities 24197000.00
depreciation 2357000.00
otherCashflowsFromInvestingActivities 10025000.00
dividendsPaid 5646000.00
changeToInventory 1281000.00
changeToAccountReceivables -2196000.00
salePurchaseOfStock -1264000.00
otherCashflowsFromFinancingActivities 3713000.00
changeToNetincome 8045000.00
capitalExpenditures 8751000
changeReceivables -1592000.00
cashFlowsOtherOperating 8353000.00
cashAndCashEquivalentsChanges -54384000.00
changeInWorkingCapital -10511000.00
stockBasedCompensation -1166000.00
otherNonCashItems 16561000.00
freeCashFlow 32948000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
investments -173891000.00
changeToLiabilities -2306000.00
totalCashflowsFromInvestingActivities -182142000.00
netBorrowings 21439000.00
totalCashFromFinancingActivities 90209000.00
netIncome 15566000.00
changeInCash -63273000.00
beginPeriodCashFlow 187289000.00
endPeriodCashFlow 124016000.00
totalCashFromOperatingActivities 28660000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities -5750000.00
dividendsPaid 7254000.00
changeToInventory 127000.00
changeToAccountReceivables 947000.00
salePurchaseOfStock -2566000.00
otherCashflowsFromFinancingActivities 170238000.00
changeToNetincome 2812000.00
capitalExpenditures 2501000
changeReceivables 947000.00
cashFlowsOtherOperating 6330000.00
cashAndCashEquivalentsChanges -63273000.00
changeInWorkingCapital -276000.00
stockBasedCompensation 11940000.00
otherNonCashItems 1446000.00
freeCashFlow 26159000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 6114000.00
changeToLiabilities -689000.00
totalCashflowsFromInvestingActivities 3442000.00
netBorrowings -32161000.00
totalCashFromFinancingActivities 66634000.00
netIncome 13977000.00
changeInCash 82317000.00
beginPeriodCashFlow 104972000.00
endPeriodCashFlow 187289000.00
totalCashFromOperatingActivities 12241000.00
depreciation 2403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7256000.00
changeToInventory 80000.00
changeToAccountReceivables -483000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 173140000.00
changeToNetincome 3311000.00
capitalExpenditures 2672000
changeReceivables -483000.00
cashFlowsOtherOperating -8466000.00
cashAndCashEquivalentsChanges 82317000.00
changeInWorkingCapital -13496000.00
stockBasedCompensation 571000.00
otherNonCashItems 10917000.00
freeCashFlow 9569000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments 68310000.00
changeToLiabilities -732000.00
totalCashflowsFromInvestingActivities 65180000.00
netBorrowings -46395000.00
totalCashFromFinancingActivities -41172000.00
netIncome 12931000.00
changeInCash 52743000.00
beginPeriodCashFlow 52229000.00
endPeriodCashFlow 104972000.00
totalCashFromOperatingActivities 28735000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities 448000.00
dividendsPaid 6649000.00
changeToInventory 27000.00
changeToAccountReceivables 1732000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 48655000.00
changeToNetincome 5651000.00
capitalExpenditures 3578000
changeReceivables 1732000.00
cashFlowsOtherOperating 3247000.00
cashAndCashEquivalentsChanges 52743000.00
changeInWorkingCapital 1519000.00
stockBasedCompensation 595000.00
otherNonCashItems 12491000.00
freeCashFlow 25157000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -88501000.00
totalCashFromFinancingActivities 35129000.00
netIncome 12115000.00
changeInCash -55175000.00
beginPeriodCashFlow 107404000.00
endPeriodCashFlow 52229000.00
totalCashFromOperatingActivities 11258000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 1523000.00
dividendsPaid 5051000.00
changeToInventory 1177000.00
changeToAccountReceivables 540000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 134915000.00
capitalExpenditures 4946000
changeInWorkingCapital -13939000.00
stockBasedCompensation 18436000.00
otherNonCashItems -4527000.00
freeCashFlow 6312000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 13061000.00
totalCashFromFinancingActivities -62761000.00
netIncome 13463000.00
changeInCash -164586000.00
beginPeriodCashFlow 271990000.00
endPeriodCashFlow 107404000.00
totalCashFromOperatingActivities 34225000.00
depreciation 2597000.00
otherCashflowsFromInvestingActivities 1523000.00
dividendsPaid 6640000.00
changeToInventory 689000.00
changeToAccountReceivables 2010000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 19895000.00
capitalExpenditures 961000
changeInWorkingCapital 5757000.00
stockBasedCompensation 12311000.00
otherNonCashItems -202000.00
freeCashFlow 33264000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 149111000.00
totalCashFromFinancingActivities 5419000.00
netIncome 12940000.00
changeInCash 43907000.00
beginPeriodCashFlow 228083000.00
endPeriodCashFlow 271990000.00
totalCashFromOperatingActivities 25190000.00
depreciation 2722000.00
otherCashflowsFromInvestingActivities 1523000.00
dividendsPaid 6655000.00
changeToInventory 357000.00
changeToAccountReceivables 887000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 92681000.00
capitalExpenditures 1060000
changeInWorkingCapital -1749000.00
stockBasedCompensation 14324000.00
otherNonCashItems -1723000.00
freeCashFlow 24130000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 135813000.00
totalCashFromFinancingActivities -53061000.00
netIncome 11187000.00
changeInCash 104340000.00
beginPeriodCashFlow 123743000.00
endPeriodCashFlow 228083000.00
totalCashFromOperatingActivities 21588000.00
depreciation 2859000.00
dividendsPaid 6638000.00
changeToInventory 27000.00
changeToAccountReceivables 1022000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 24455000.00
capitalExpenditures 1539000
changeInWorkingCapital -4303000.00
stockBasedCompensation 12495000.00
otherNonCashItems -1333000.00
freeCashFlow 20049000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 14397000.00
netIncome 6774000.00
changeInCash -75785000.00
beginPeriodCashFlow 199528000.00
endPeriodCashFlow 123743000.00
totalCashFromOperatingActivities -20925000.00
depreciation 2867000.00
dividendsPaid 4963000.00
changeToInventory 1920000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 62966000.00
capitalExpenditures 534000
changeInWorkingCapital -39280000.00
stockBasedCompensation 14687000.00
otherNonCashItems -6200000.00
freeCashFlow -21459000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 134149000.00
netIncome 8676000.00
changeInCash -4796000.00
beginPeriodCashFlow 204324000.00
endPeriodCashFlow 199528000.00
totalCashFromOperatingActivities 16812000.00
depreciation 2918000.00
dividendsPaid 6628000.00
changeToInventory 1724000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 178110000.00
capitalExpenditures 1985000
changeInWorkingCapital -2407000.00
stockBasedCompensation 10154000.00
otherNonCashItems -1170000.00
freeCashFlow 14827000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 136418000.00
netIncome 6345000.00
changeInCash -99998000.00
beginPeriodCashFlow 304322000.00
endPeriodCashFlow 204324000.00
totalCashFromOperatingActivities 3374000.00
depreciation 3181000.00
dividendsPaid 6631000.00
changeToInventory 847000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 5556000.00
capitalExpenditures 3506000
changeInWorkingCapital -8769000.00
stockBasedCompensation 8492000.00
otherNonCashItems -1335000.00
freeCashFlow -132000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 98444000.00
totalCashFromFinancingActivities 113080000.00
netIncome -143619000.00
changeInCash 235776000.00
beginPeriodCashFlow 68546000.00
endPeriodCashFlow 304322000.00
totalCashFromOperatingActivities 24252000.00
depreciation 3417000.00
dividendsPaid 6647000.00
changeToInventory 203000.00
changeToAccountReceivables 295000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -5835000.00
capitalExpenditures 2098000
changeInWorkingCapital 4962000.00
stockBasedCompensation 160315000.00
otherNonCashItems -1120000.00
freeCashFlow 22154000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 88925000.00
netIncome 7433000.00
changeInCash -20088000.00
beginPeriodCashFlow 88634000.00
endPeriodCashFlow 68546000.00
totalCashFromOperatingActivities 15538000.00
depreciation 1177000.00
dividendsPaid 4845000.00
changeToInventory 44000.00
changeToAccountReceivables 799000.00
otherCashflowsFromFinancingActivities 115218000.00
capitalExpenditures 2696000
changeInWorkingCapital -5443000.00
stockBasedCompensation 26578000.00
otherNonCashItems -13935000.00
freeCashFlow 12842000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 56452000.00
netIncome 13163000.00
changeInCash 979000.00
beginPeriodCashFlow 87655000.00
endPeriodCashFlow 88634000.00
totalCashFromOperatingActivities 15515000.00
depreciation 3961000.00
dividendsPaid 6612000.00
changeToAccountReceivables 1078000.00
otherCashflowsFromFinancingActivities 163918000.00
capitalExpenditures 1705000
changeInWorkingCapital -5556000.00
stockBasedCompensation -439000.00
otherNonCashItems 8349000.00
freeCashFlow 13810000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 9111000.00
netIncome 10353000.00
changeInCash -16002000.00
beginPeriodCashFlow 103657000.00
endPeriodCashFlow 87655000.00
totalCashFromOperatingActivities 14796000.00
depreciation 4324000.00
dividendsPaid 6631000.00
changeToAccountReceivables 561000.00
otherCashflowsFromFinancingActivities 116030000.00
capitalExpenditures 1150000
changeInWorkingCapital -1737000.00
stockBasedCompensation -310000.00
otherNonCashItems 1939000.00
freeCashFlow 13646000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -4544000.00
netIncome 10693000.00
changeInCash -36972000.00
beginPeriodCashFlow 140629000.00
endPeriodCashFlow 103657000.00
totalCashFromOperatingActivities 16700000.00
depreciation 4441000.00
dividendsPaid 6613000.00
changeToInventory 34000.00
changeToAccountReceivables 1477000.00
otherCashflowsFromFinancingActivities 128528000.00
capitalExpenditures 823000
changeInWorkingCapital -602000.00
stockBasedCompensation -176000.00
otherNonCashItems 3103000.00
freeCashFlow 15877000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 8566000.00
totalCashFromFinancingActivities 98265000.00
netIncome 4695000.00
changeInCash 29680000.00
beginPeriodCashFlow 110949000.00
endPeriodCashFlow 140629000.00
totalCashFromOperatingActivities 12695000.00
depreciation 4439000.00
dividendsPaid 4941000.00
changeToInventory 157000.00
otherCashflowsFromFinancingActivities 129435000.00
capitalExpenditures 2241000
changeInWorkingCapital -11782000.00
stockBasedCompensation 963000.00
otherNonCashItems 10472000.00
freeCashFlow 10454000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 89846000.00
totalCashFromFinancingActivities 73413000.00
netIncome 8260000.00
changeInCash 4213000.00
beginPeriodCashFlow 106736000.00
endPeriodCashFlow 110949000.00
totalCashFromOperatingActivities 8416000.00
depreciation 4482000.00
dividendsPaid 6996000.00
changeToInventory 75000.00
otherCashflowsFromFinancingActivities 99906000.00
capitalExpenditures 1506000
changeInWorkingCapital -848000.00
stockBasedCompensation -323000.00
otherNonCashItems -311000.00
freeCashFlow 6910000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 167462000.00
totalCashFromFinancingActivities -142846000.00
netIncome 13617000.00
changeInCash 24312000.00
beginPeriodCashFlow 82424000.00
endPeriodCashFlow 106736000.00
totalCashFromOperatingActivities 84075000.00
depreciation 4971000.00
dividendsPaid 6561000.00
changeToInventory 29000.00
otherCashflowsFromFinancingActivities -81070000.00
capitalExpenditures 4109000
changeInWorkingCapital 63175000.00
stockBasedCompensation 62000.00
otherNonCashItems 4729000.00
freeCashFlow 79966000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 84379000.00
totalCashFromFinancingActivities -59367000.00
netIncome 10808000.00
changeInCash -9633000.00
beginPeriodCashFlow 92057000.00
endPeriodCashFlow 82424000.00
totalCashFromOperatingActivities -34645000.00
depreciation 4246000.00
dividendsPaid 6337000.00
changeToInventory 17000.00
changeToAccountReceivables 1464000.00
otherCashflowsFromFinancingActivities 15320000.00
capitalExpenditures 1016000
changeInWorkingCapital -51604000.00
stockBasedCompensation -28000.00
otherNonCashItems 1155000.00
freeCashFlow -35661000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 261504000.00
totalCashFromFinancingActivities -98773000.00
netIncome 13380000.00
changeInCash -40266000.00
beginPeriodCashFlow 132323000.00
endPeriodCashFlow 92057000.00
totalCashFromOperatingActivities 30384000.00
depreciation 4453000.00
dividendsPaid 4706000.00
changeToInventory 118000.00
changeToAccountReceivables 1450000.00
otherCashflowsFromFinancingActivities -5541000.00
capitalExpenditures 3509000
changeInWorkingCapital 12481000.00
stockBasedCompensation -1313000.00
otherNonCashItems 2125000.00
freeCashFlow 26875000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 233381000.00
totalCashFromFinancingActivities -59073000.00
netIncome 12985000.00
changeInCash 28411000.00
beginPeriodCashFlow 103912000.00
endPeriodCashFlow 132323000.00
totalCashFromOperatingActivities 9101000.00
depreciation 4642000.00
dividendsPaid 6553000.00
changeToInventory 68000.00
changeToAccountReceivables 2111000.00
otherCashflowsFromFinancingActivities -23279000.00
capitalExpenditures 820000
changeInWorkingCapital -10596000.00
stockBasedCompensation -1116000.00
otherNonCashItems 609000.00
freeCashFlow 8281000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 154998000.00
totalCashFromFinancingActivities -103441000.00
netIncome 13518000.00
changeInCash -8696000.00
beginPeriodCashFlow 112608000.00
endPeriodCashFlow 103912000.00
totalCashFromOperatingActivities 18732000.00
depreciation 5114000.00
dividendsPaid 6825000.00
changeToInventory 45000.00
changeToAccountReceivables 2205000.00
otherCashflowsFromFinancingActivities 38413000.00
capitalExpenditures 967000
changeInWorkingCapital -1786000.00
stockBasedCompensation 1121000.00
otherNonCashItems 1484000.00
freeCashFlow 17765000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 78985000.00
totalCashFromFinancingActivities -112892000.00
netIncome 13802000.00
changeInCash -4660000.00
beginPeriodCashFlow 117268000.00
endPeriodCashFlow 112608000.00
totalCashFromOperatingActivities 29247000.00
depreciation 5455000.00
dividendsPaid 6232000.00
changeToInventory 21000.00
changeToAccountReceivables 2147000.00
otherCashflowsFromFinancingActivities 45303000.00
capitalExpenditures 846000
changeInWorkingCapital 8842000.00
stockBasedCompensation -26000.00
otherNonCashItems 2075000.00
freeCashFlow 28401000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 288911000.00
totalCashFromFinancingActivities -139645000.00
netIncome 14771000.00
changeInCash -79488000.00
beginPeriodCashFlow 196756000.00
endPeriodCashFlow 117268000.00
totalCashFromOperatingActivities 27305000.00
depreciation -5518000.00
dividendsPaid 4867000.00
changeToAccountReceivables 710000.00
otherCashflowsFromFinancingActivities 38907000.00
capitalExpenditures 1554000
changeInWorkingCapital 4706000.00
stockBasedCompensation -324000.00
otherNonCashItems 11148000.00
freeCashFlow 25751000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 256059000.00
totalCashFromFinancingActivities -113553000.00
netIncome 14937000.00
changeInCash -12742000.00
beginPeriodCashFlow 209498000.00
endPeriodCashFlow 196756000.00
totalCashFromOperatingActivities 22253000.00
depreciation 6379000.00
dividendsPaid 5701000.00
changeToInventory 197000.00
changeToAccountReceivables 2972000.00
otherCashflowsFromFinancingActivities -30799000.00
capitalExpenditures 1101000
changeInWorkingCapital -5170000.00
stockBasedCompensation -27000.00
otherNonCashItems 4309000.00
freeCashFlow 21152000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 177501000.00
totalCashFromFinancingActivities -99534000.00
netIncome 13769000.00
changeInCash -26724000.00
beginPeriodCashFlow 236222000.00
endPeriodCashFlow 209498000.00
totalCashFromOperatingActivities 20227000.00
depreciation 7161000.00
dividendsPaid 5863000.00
changeToAccountReceivables 834000.00
otherCashflowsFromFinancingActivities -59775000.00
capitalExpenditures 1768000
changeInWorkingCapital -2480000.00
stockBasedCompensation 11000.00
otherNonCashItems 1856000.00
freeCashFlow 18459000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 124918000.00
totalCashFromFinancingActivities -87399000.00
netIncome 15022000.00
changeInCash 72528000.00
beginPeriodCashFlow 163694000.00
endPeriodCashFlow 236222000.00
totalCashFromOperatingActivities 35009000.00
depreciation 7031000.00
dividendsPaid 5157000.00
changeToAccountReceivables 942000.00
otherCashflowsFromFinancingActivities -23157000.00
capitalExpenditures 927000
changeInWorkingCapital 11590000.00
stockBasedCompensation 61000.00
otherNonCashItems 1184000.00
freeCashFlow 34082000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 124698000.00
totalCashFromFinancingActivities -137220000.00
netIncome 17083000.00
changeInCash 13318000.00
beginPeriodCashFlow 150376000.00
endPeriodCashFlow 163694000.00
totalCashFromOperatingActivities 2459000.00
depreciation 3958000.00
dividendsPaid 3472000.00
changeToAccountReceivables 2233000.00
salePurchaseOfStock -350541000.00
otherCashflowsFromFinancingActivities 274075000.00
capitalExpenditures 10291000
changeInWorkingCapital -29944000.00
stockBasedCompensation -1468000.00
otherNonCashItems 11799000.00
freeCashFlow 12750000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -82361000.00
netIncome 13343000.00
changeInCash -57671000.00
beginPeriodCashFlow 208047000.00
endPeriodCashFlow 150376000.00
totalCashFromOperatingActivities -23045000.00
depreciation 12763000.00
dividendsPaid 4694000.00
changeToAccountReceivables 1755000.00
otherCashflowsFromFinancingActivities 1222606000.00
capitalExpenditures 6496000
changeInWorkingCapital 42707000.00
stockBasedCompensation 735000.00
otherNonCashItems -87428000.00
freeCashFlow -29541000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities 39846000.00
netIncome 8581000.00
changeInCash -63472000.00
beginPeriodCashFlow 271519000.00
endPeriodCashFlow 208047000.00
totalCashFromOperatingActivities 19568000.00
depreciation 195000.00
dividendsPaid 3582000.00
changeToAccountReceivables 655000.00
otherCashflowsFromFinancingActivities 61347000.00
capitalExpenditures 2171000
changeInWorkingCapital 683000.00
stockBasedCompensation -333000.00
otherNonCashItems 10529000.00
freeCashFlow 17397000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 51770000.00
totalCashFromFinancingActivities -50953000.00
netIncome 10294000.00
changeInCash 95667000.00
beginPeriodCashFlow 175852000.00
endPeriodCashFlow 271519000.00
totalCashFromOperatingActivities 94850000.00
depreciation 5916000.00
dividendsPaid 3125000.00
changeToAccountReceivables 803000.00
otherCashflowsFromFinancingActivities 63561000.00
capitalExpenditures 1624000
changeInWorkingCapital 6944000.00
stockBasedCompensation -1714000.00
otherNonCashItems 74458000.00
freeCashFlow 93226000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 99752000.00
netIncome 8211000.00
changeInCash -52943000.00
beginPeriodCashFlow 228795000.00
endPeriodCashFlow 175852000.00
totalCashFromOperatingActivities 103134000.00
depreciation 5635000.00
dividendsPaid 3067000.00
salePurchaseOfStock -586414000.00
otherCashflowsFromFinancingActivities 137890000.00
capitalExpenditures 1761000
changeInWorkingCapital -5574000.00
stockBasedCompensation -1474000.00
otherNonCashItems 93783000.00
freeCashFlow 101373000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -26923000.00
netIncome 8138000.00
changeInCash -23045000.00
beginPeriodCashFlow 251840000.00
endPeriodCashFlow 228795000.00
totalCashFromOperatingActivities 19499000.00
depreciation 13138000.00
dividendsPaid 3076000.00
otherCashflowsFromFinancingActivities -11454000.00
capitalExpenditures 3118000
changeInWorkingCapital -75000.00
stockBasedCompensation -2416000.00
otherNonCashItems 2420000.00
freeCashFlow 16381000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 99300000.00
netIncome 8838000.00
changeInCash 62701000.00
beginPeriodCashFlow 189139000.00
endPeriodCashFlow 251840000.00
totalCashFromOperatingActivities -3720000.00
depreciation 2761000.00
otherCashflowsFromFinancingActivities 117770000.00
capitalExpenditures 2523000
changeInWorkingCapital -13332000.00
stockBasedCompensation 1147000.00
otherNonCashItems -1566000.00
freeCashFlow -6243000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 146313000.00
netIncome -6443000.00
changeInCash -75716000.00
beginPeriodCashFlow 264855000.00
endPeriodCashFlow 189139000.00
totalCashFromOperatingActivities 7927000.00
depreciation 2739000.00
otherCashflowsFromFinancingActivities 155628000.00
capitalExpenditures 1368000
changeInWorkingCapital 14051000.00
stockBasedCompensation 392000.00
otherNonCashItems 5643000.00
freeCashFlow 6559000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 757923000.00
netIncome 7899000.00
changeInCash 136929000.00
beginPeriodCashFlow 127926000.00
endPeriodCashFlow 264855000.00
totalCashFromOperatingActivities 16240000.00
depreciation 2604000.00
otherCashflowsFromFinancingActivities 767609000.00
capitalExpenditures 2046000
changeInWorkingCapital -21946000.00
stockBasedCompensation -2830000.00
otherNonCashItems 28665000.00
freeCashFlow 14194000.00
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 3651000.00
endPeriodCashFlow 127926000.00
capitalExpenditures 0
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 8102000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 6924000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 6828000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 5862000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 11390000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 20898000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -655300000.00
changeToLiabilities 60544000.00
totalCashflowsFromInvestingActivities -647564000.00
netBorrowings 710596000.00
totalCashFromFinancingActivities -78701000.00
changeToOperatingActivities -18042000.00
netIncome 175648000.00
changeInCash -498725000.00
beginPeriodCashFlow 685163000.00
endPeriodCashFlow 186438000.00
totalCashFromOperatingActivities 200310000.00
issuanceOfCapitalStock 0.00
depreciation 23693000.00
otherCashflowsFromInvestingActivities 17147000.00
dividendsPaid 72023000.00
changeToAccountReceivables -9913000.00
salePurchaseOfStock -46530000.00
otherCashflowsFromFinancingActivities 3129421000.00
changeToNetincome -16494000.00
capitalExpenditures 9411000
changeReceivables -9913000.00
cashFlowsOtherOperating -35494000.00
cashAndCashEquivalentsChanges -525955000.00
changeInWorkingCapital -5660000.00
stockBasedCompensation 13745000.00
otherNonCashItems -9336000.00
freeCashFlow 190899000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -985327000.00
changeToLiabilities -48113000.00
totalCashflowsFromInvestingActivities -717936000.00
netBorrowings -564198000.00
totalCashFromFinancingActivities 739864000.00
changeToOperatingActivities -85524000.00
netIncome 167921000.00
changeInCash 180110000.00
beginPeriodCashFlow 532353000.00
endPeriodCashFlow 712463000.00
totalCashFromOperatingActivities 158182000.00
issuanceOfCapitalStock 0.00
depreciation 22730000.00
otherCashflowsFromInvestingActivities 33163000.00
dividendsPaid 71478000.00
changeToAccountReceivables 4460000.00
salePurchaseOfStock -20711000.00
otherCashflowsFromFinancingActivities 2279066000.00
changeToNetincome 48595000.00
capitalExpenditures 13805000
changeReceivables 4460000.00
cashFlowsOtherOperating 32935000.00
cashAndCashEquivalentsChanges 180110000.00
changeInWorkingCapital -33389000.00
stockBasedCompensation 9969000.00
otherNonCashItems -21462000.00
freeCashFlow 144377000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -580722000.00
changeToLiabilities 59883000.00
totalCashflowsFromInvestingActivities -507984000.00
netBorrowings -150756000.00
totalCashFromFinancingActivities 746678000.00
changeToOperatingActivities -134341000.00
netIncome 96951000.00
changeInCash 345605000.00
beginPeriodCashFlow 186748000.00
endPeriodCashFlow 532353000.00
totalCashFromOperatingActivities 106911000.00
issuanceOfCapitalStock 451000.00
depreciation 20024000.00
otherCashflowsFromInvestingActivities 85563000.00
dividendsPaid 65823000.00
changeToAccountReceivables 8472000.00
salePurchaseOfStock -21161000.00
otherCashflowsFromFinancingActivities 3413966000.00
changeToNetincome 4860000.00
capitalExpenditures 12825000
changeReceivables 8472000.00
cashFlowsOtherOperating -85357000.00
cashAndCashEquivalentsChanges 345605000.00
changeInWorkingCapital -38456000.00
stockBasedCompensation 7920000.00
otherNonCashItems 28401000.00
freeCashFlow 94086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 60880000.00
changeToLiabilities 25312000.00
totalCashflowsFromInvestingActivities 42867000.00
netBorrowings -317136000.00
totalCashFromFinancingActivities -135705000.00
changeToOperatingActivities -37137000.00
netIncome 112633000.00
changeInCash 44087000.00
beginPeriodCashFlow 142661000.00
endPeriodCashFlow 186748000.00
totalCashFromOperatingActivities 136925000.00
issuanceOfCapitalStock 2230000.00
depreciation 18828000.00
otherCashflowsFromInvestingActivities -13131000.00
dividendsPaid 72809000.00
changeToAccountReceivables 2444000.00
salePurchaseOfStock -19867000.00
otherCashflowsFromFinancingActivities 1504292000.00
changeToNetincome 2834000.00
capitalExpenditures 4882000
changeReceivables 2444000.00
cashFlowsOtherOperating -25327000.00
cashAndCashEquivalentsChanges 44087000.00
changeInWorkingCapital -18481000.00
stockBasedCompensation 11385000.00
otherNonCashItems 10886000.00
freeCashFlow 132043000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -31500000.00
changeToLiabilities 4817000.00
totalCashflowsFromInvestingActivities 46705000.00
netBorrowings -300232000.00
totalCashFromFinancingActivities -250597000.00
changeToOperatingActivities -25960000.00
netIncome 118387000.00
changeInCash -48173000.00
beginPeriodCashFlow 190834000.00
endPeriodCashFlow 142661000.00
totalCashFromOperatingActivities 155719000.00
issuanceOfCapitalStock 1709000.00
depreciation 10101000.00
otherCashflowsFromInvestingActivities 1979000.00
dividendsPaid 53604000.00
changeToAccountReceivables -1829000.00
salePurchaseOfStock -13172000.00
otherCashflowsFromFinancingActivities 618845000.00
changeToNetincome -6153000.00
capitalExpenditures 3162000
changeReceivables -1829000.00
cashFlowsOtherOperating 20962000.00
cashAndCashEquivalentsChanges -48173000.00
changeInWorkingCapital 8254000.00
stockBasedCompensation 10752000.00
otherNonCashItems 26766000.00
freeCashFlow 152557000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -328300000.00
changeToLiabilities 6142000.00
totalCashflowsFromInvestingActivities -306337000.00
netBorrowings 129769000.00
totalCashFromFinancingActivities 235654000.00
changeToOperatingActivities -70874000.00
netIncome 93949000.00
changeInCash 46537000.00
beginPeriodCashFlow 144297000.00
endPeriodCashFlow 190834000.00
totalCashFromOperatingActivities 117220000.00
depreciation 11623000.00
otherCashflowsFromInvestingActivities 25194000.00
dividendsPaid 59980000.00
changeToInventory 1449000.00
changeToAccountReceivables -2564000.00
salePurchaseOfStock -443000.00
otherCashflowsFromFinancingActivities 833708000.00
changeToNetincome 34809000.00
capitalExpenditures 3231000
changeReceivables -2564000.00
cashFlowsOtherOperating -37708000.00
cashAndCashEquivalentsChanges 46537000.00
changeInWorkingCapital -48500000.00
stockBasedCompensation 9766000.00
otherNonCashItems 9748000.00
freeCashFlow 113989000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -575818000.00
changeToLiabilities -2770000.00
totalCashflowsFromInvestingActivities -580799000.00
netBorrowings -94887000.00
totalCashFromFinancingActivities 495561000.00
changeToOperatingActivities -31873000.00
netIncome 87802000.00
changeInCash 42071000.00
beginPeriodCashFlow 102226000.00
endPeriodCashFlow 144297000.00
totalCashFromOperatingActivities 127309000.00
depreciation 12760000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 45369000.00
changeToInventory 2032000.00
changeToAccountReceivables -1316000.00
salePurchaseOfStock -1557000.00
otherCashflowsFromFinancingActivities 1026037000.00
changeToNetincome -205000.00
capitalExpenditures 4995000
changeReceivables -1316000.00
cashFlowsOtherOperating 18896000.00
cashAndCashEquivalentsChanges 42071000.00
changeInWorkingCapital 1596000.00
stockBasedCompensation 7690000.00
otherNonCashItems 14301000.00
freeCashFlow 122314000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -369322000.00
changeToLiabilities 5373000.00
totalCashflowsFromInvestingActivities -408683000.00
netBorrowings 197781000.00
totalCashFromFinancingActivities 292281000.00
changeToOperatingActivities -11457000.00
netIncome 83722000.00
changeInCash -1536000.00
beginPeriodCashFlow 103762000.00
endPeriodCashFlow 102226000.00
totalCashFromOperatingActivities 114866000.00
depreciation 13714000.00
otherCashflowsFromInvestingActivities -33452000.00
dividendsPaid 41285000.00
changeToInventory 881000.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -1988000.00
otherCashflowsFromFinancingActivities 884042000.00
changeToNetincome -5951000.00
capitalExpenditures 5909000
changeReceivables -538000.00
cashFlowsOtherOperating 6833000.00
cashAndCashEquivalentsChanges -1536000.00
changeInWorkingCapital -77000.00
stockBasedCompensation 7894000.00
otherNonCashItems 9287000.00
freeCashFlow 108957000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -123391000.00
changeToLiabilities 7721000.00
totalCashflowsFromInvestingActivities -69279000.00
netBorrowings 193138000.00
totalCashFromFinancingActivities -24583000.00
changeToOperatingActivities -27626000.00
netIncome 73631000.00
changeInCash 2538000.00
beginPeriodCashFlow 101224000.00
endPeriodCashFlow 103762000.00
totalCashFromOperatingActivities 96400000.00
depreciation 11133000.00
otherCashflowsFromInvestingActivities 70553000.00
dividendsPaid 36118000.00
changeToInventory 1409000.00
changeToAccountReceivables 787000.00
salePurchaseOfStock -4420000.00
otherCashflowsFromFinancingActivities 304376000.00
changeToNetincome -937000.00
capitalExpenditures 16441000
changeReceivables 787000.00
cashFlowsOtherOperating -7090000.00
cashAndCashEquivalentsChanges 2538000.00
changeInWorkingCapital -13871000.00
stockBasedCompensation 9311000.00
otherNonCashItems 12530000.00
freeCashFlow 79959000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -231143000.00
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities -238817000.00
netBorrowings 400615000.00
totalCashFromFinancingActivities 136824000.00
netIncome 70534000.00
changeInCash -2599000.00
beginPeriodCashFlow 103823000.00
endPeriodCashFlow 101224000.00
totalCashFromOperatingActivities 99394000.00
depreciation 8776000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 32320000.00
changeToInventory 1470000.00
changeToAccountReceivables 1046000.00
salePurchaseOfStock -5899000.00
otherCashflowsFromFinancingActivities 252889000.00
changeToNetincome -46000.00
capitalExpenditures 7709000
changeReceivables 1046000.00
cashFlowsOtherOperating 4683000.00
cashAndCashEquivalentsChanges -2599000.00
changeInWorkingCapital -15106000.00
stockBasedCompensation 7725000.00
otherNonCashItems 21934000.00
freeCashFlow 91685000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -178086000.00
changeToLiabilities -1631000.00
totalCashflowsFromInvestingActivities -185106000.00
netBorrowings -116916000.00
totalCashFromFinancingActivities 111006000.00
netIncome 67267000.00
changeInCash 34191000.00
beginPeriodCashFlow 69632000.00
endPeriodCashFlow 103823000.00
totalCashFromOperatingActivities 108291000.00
depreciation 9327000.00
otherCashflowsFromInvestingActivities 638000.00
dividendsPaid 40729000.00
changeToInventory 1961000.00
changeToAccountReceivables 651000.00
salePurchaseOfStock -9424000.00
otherCashflowsFromFinancingActivities 210769000.00
changeToNetincome 2233000.00
capitalExpenditures 7658000
changeReceivables 651000.00
cashFlowsOtherOperating 15165000.00
cashAndCashEquivalentsChanges 34191000.00
changeInWorkingCapital -6095000.00
stockBasedCompensation 6140000.00
otherNonCashItems 32786000.00
freeCashFlow 100633000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments -275609000.00
changeToLiabilities -14322000.00
totalCashflowsFromInvestingActivities -279432000.00
netBorrowings -49503000.00
totalCashFromFinancingActivities 203002000.00
netIncome 57344000.00
changeInCash 17403000.00
beginPeriodCashFlow 52229000.00
endPeriodCashFlow 69632000.00
totalCashFromOperatingActivities 93833000.00
depreciation 9660000.00
otherCashflowsFromInvestingActivities 4723000.00
dividendsPaid 26805000.00
changeToInventory 1281000.00
changeToAccountReceivables 604000.00
salePurchaseOfStock -4139000.00
otherCashflowsFromFinancingActivities 3180000.00
changeToNetincome 19819000.00
capitalExpenditures 8546000
changeReceivables 604000.00
cashFlowsOtherOperating 9464000.00
cashAndCashEquivalentsChanges 17403000.00
changeInWorkingCapital -22764000.00
stockBasedCompensation 1926000.00
otherNonCashItems 51429000.00
freeCashFlow 85287000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -83619000.00
changeToLiabilities -3713000.00
totalCashflowsFromInvestingActivities -88501000.00
netBorrowings -29550000.00
totalCashFromFinancingActivities -75274000.00
netIncome 49705000.00
changeInCash -71514000.00
beginPeriodCashFlow 123743000.00
endPeriodCashFlow 52229000.00
totalCashFromOperatingActivities 92261000.00
depreciation 10748000.00
otherCashflowsFromInvestingActivities 3624000.00
dividendsPaid 24984000.00
changeToInventory 1177000.00
changeToAccountReceivables 540000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities 271946000.00
changeToNetincome 30048000.00
capitalExpenditures 8506000
changeReceivables 540000.00
cashFlowsOtherOperating -6578000.00
cashAndCashEquivalentsChanges -71514000.00
changeInWorkingCapital -14234000.00
stockBasedCompensation 1840000.00
otherNonCashItems 47941000.00
freeCashFlow 83755000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 398044000.00
netIncome -121824000.00
changeInCash 55197000.00
beginPeriodCashFlow 68546000.00
endPeriodCashFlow 123743000.00
totalCashFromOperatingActivities 23513000.00
depreciation 12383000.00
dividendsPaid 24869000.00
changeToInventory 1920000.00
salePurchaseOfStock -119000.00
otherCashflowsFromFinancingActivities 778841000.00
capitalExpenditures 8123000
changeInWorkingCapital -45494000.00
stockBasedCompensation 193648000.00
otherNonCashItems -9825000.00
freeCashFlow 15390000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 149944000.00
netIncome 41642000.00
changeInCash -72083000.00
beginPeriodCashFlow 140629000.00
endPeriodCashFlow 68546000.00
totalCashFromOperatingActivities 62549000.00
depreciation 13903000.00
dividendsPaid 24701000.00
changeToInventory 44000.00
changeToAccountReceivables 799000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 525141000.00
capitalExpenditures 6374000
changeInWorkingCapital -13338000.00
stockBasedCompensation 25653000.00
otherNonCashItems -544000.00
freeCashFlow 56175000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 8566000.00
totalCashFromFinancingActivities -30535000.00
netIncome 37380000.00
changeInCash 48572000.00
beginPeriodCashFlow 92057000.00
endPeriodCashFlow 140629000.00
totalCashFromOperatingActivities 70541000.00
depreciation 18138000.00
dividendsPaid 24835000.00
changeToInventory 157000.00
otherCashflowsFromFinancingActivities 163591000.00
capitalExpenditures 8872000
changeInWorkingCapital -1059000.00
stockBasedCompensation 674000.00
otherNonCashItems 16045000.00
freeCashFlow 61669000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities 261504000.00
totalCashFromFinancingActivities -374179000.00
netIncome 53685000.00
changeInCash -25211000.00
beginPeriodCashFlow 117268000.00
endPeriodCashFlow 92057000.00
totalCashFromOperatingActivities 87464000.00
depreciation 19664000.00
dividendsPaid 24316000.00
changeToInventory 118000.00
changeToAccountReceivables 1450000.00
otherCashflowsFromFinancingActivities 54896000.00
capitalExpenditures 6142000
changeInWorkingCapital 8941000.00
stockBasedCompensation -1334000.00
otherNonCashItems 6293000.00
freeCashFlow 81322000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 288911000.00
totalCashFromFinancingActivities -440131000.00
netIncome 58499000.00
changeInCash -46426000.00
beginPeriodCashFlow 163694000.00
endPeriodCashFlow 117268000.00
totalCashFromOperatingActivities 104794000.00
depreciation 15053000.00
dividendsPaid 21588000.00
changeToAccountReceivables 710000.00
otherCashflowsFromFinancingActivities -74824000.00
capitalExpenditures 5350000
changeInWorkingCapital 8646000.00
stockBasedCompensation -279000.00
otherNonCashItems 18497000.00
freeCashFlow 99444000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 124698000.00
totalCashFromFinancingActivities -230688000.00
netIncome 49301000.00
changeInCash -12158000.00
beginPeriodCashFlow 175852000.00
endPeriodCashFlow 163694000.00
totalCashFromOperatingActivities 93832000.00
depreciation 22832000.00
dividendsPaid 14873000.00
changeToAccountReceivables 2233000.00
salePurchaseOfStock -350541000.00
otherCashflowsFromFinancingActivities 1621589000.00
capitalExpenditures 8650000
changeInWorkingCapital 20390000.00
stockBasedCompensation -2780000.00
otherNonCashItems 9358000.00
freeCashFlow 85182000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 318442000.00
netIncome 18744000.00
changeInCash -89003000.00
beginPeriodCashFlow 264855000.00
endPeriodCashFlow 175852000.00
totalCashFromOperatingActivities 126840000.00
depreciation 24273000.00
dividendsPaid 8605000.00
salePurchaseOfStock -586414000.00
otherCashflowsFromFinancingActivities 402296000.00
capitalExpenditures 8770000
changeInWorkingCapital -4930000.00
stockBasedCompensation -2351000.00
otherNonCashItems 100280000.00
freeCashFlow 118070000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 1028925000.00
netIncome 26576000.00
changeInCash 157452000.00
beginPeriodCashFlow 107403000.00
endPeriodCashFlow 264855000.00
totalCashFromOperatingActivities 98634000.00
depreciation 9752000.00
otherCashflowsFromFinancingActivities 1072625000.00
capitalExpenditures 5926000
changeInWorkingCapital -21682000.00
stockBasedCompensation -3121000.00
otherNonCashItems 88646000.00
freeCashFlow 92708000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 189251000.00
netIncome 24080000.00
changeInCash 40101000.00
beginPeriodCashFlow 67302000.00
endPeriodCashFlow 107403000.00
totalCashFromOperatingActivities 121110000.00
depreciation 9579000.00
otherCashflowsFromFinancingActivities 254067000.00
capitalExpenditures 7956000
changeInWorkingCapital 23569000.00
stockBasedCompensation -368000.00
otherNonCashItems 67552000.00
freeCashFlow 113154000.00
2000-12-31
date 2000-12-31
currency_symbol USD
netIncome 20898000.00
endPeriodCashFlow 67302000.00
capitalExpenditures 0
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 37390000.00
netIncome 28547000.00
sellingGeneralAdministrative 37330000.00
sellingAndMarketingExpenses 1133000.00
grossProfit 104828000.00
reconciledDepreciation 720000.00
ebit 37390000.00
ebitda 38110000.00
depreciationAndAmortization 720000.00
operatingIncome 37390000.00
otherOperatingExpenses 78166000.00
interestExpense 61961000.00
taxProvision 8843000.00
interestIncome 158197000.00
netInterestIncome 96236000.00
incomeTaxExpense 8843000.00
totalRevenue 115556000.00
totalOperatingExpenses -78166000.00
costOfRevenue 10728000.00
totalOtherIncomeExpenseNet -108946000.00
netIncomeFromContinuingOps 28547000.00
netIncomeApplicableToCommonShares 28547000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 43633000.00
netIncome 32003000.00
sellingGeneralAdministrative 37408000.00
sellingAndMarketingExpenses 1379000.00
grossProfit 108544000.00
reconciledDepreciation 749000.00
ebit 43633000.00
ebitda 44382000.00
depreciationAndAmortization 749000.00
operatingIncome 43633000.00
otherOperatingExpenses 74860000.00
interestExpense 50790000.00
taxProvision 11630000.00
interestIncome 149896000.00
netInterestIncome 99106000.00
incomeTaxExpense 11630000.00
totalRevenue 118493000.00
totalOperatingExpenses -74860000.00
costOfRevenue 9949000.00
totalOtherIncomeExpenseNet -94935000.00
netIncomeFromContinuingOps 32003000.00
netIncomeApplicableToCommonShares 32003000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 54990000.00
netIncome 40536000.00
sellingGeneralAdministrative 40674000.00
sellingAndMarketingExpenses 1232000.00
grossProfit 118316000.00
reconciledDepreciation 762000.00
ebit 90222000.00
ebitda 90984000.00
depreciationAndAmortization 762000.00
operatingIncome 90222000.00
otherOperatingExpenses 13392000.00
interestExpense 35232000.00
taxProvision 14454000.00
interestIncome 143556000.00
netInterestIncome 108324000.00
incomeTaxExpense 14454000.00
totalRevenue 130476000.00
totalOperatingExpenses 1232000.00
costOfRevenue 12160000.00
totalOtherIncomeExpenseNet -35232000.00
netIncomeFromContinuingOps 40536000.00
netIncomeApplicableToCommonShares 40536000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 67268000.00
netIncome 49034000.00
sellingGeneralAdministrative 35861000.00
sellingAndMarketingExpenses 1499000.00
grossProfit 132326000.00
reconciledDepreciation 781000.00
ebit 90383000.00
ebitda 91164000.00
depreciationAndAmortization 781000.00
operatingIncome 90383000.00
otherOperatingExpenses 7002000.00
interestExpense 23115000.00
taxProvision 18234000.00
interestIncome 137175000.00
netInterestIncome 114060000.00
incomeTaxExpense 18234000.00
totalRevenue 132326000.00
totalOperatingExpenses -7002000.00
totalOtherIncomeExpenseNet -23115000.00
netIncomeFromContinuingOps 49034000.00
netIncomeApplicableToCommonShares 49034000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 60078000.00
netIncome 43421000.00
sellingGeneralAdministrative 39479000.00
sellingAndMarketingExpenses 1366000.00
grossProfit 125741000.00
reconciledDepreciation 779000.00
ebit 77420000.00
ebitda 78199000.00
depreciationAndAmortization 779000.00
operatingIncome 77420000.00
otherOperatingExpenses 12193000.00
interestExpense 12242000.00
taxProvision 16657000.00
interestIncome 121731000.00
netInterestIncome 109489000.00
incomeTaxExpense 16657000.00
totalRevenue 137934000.00
totalOperatingExpenses 12193000.00
costOfRevenue 12193000.00
totalOtherIncomeExpenseNet -17342000.00
netIncomeFromContinuingOps 43421000.00
netIncomeApplicableToCommonShares 43421000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 53565000.00
netIncome 39228000.00
sellingGeneralAdministrative 38787000.00
sellingAndMarketingExpenses 1222000.00
grossProfit 110581000.00
reconciledDepreciation 873000.00
ebit 65420000.00
ebitda 66293000.00
depreciationAndAmortization 873000.00
operatingIncome 65420000.00
otherOperatingExpenses 1222000.00
interestExpense 6810000.00
taxProvision 14337000.00
interestIncome 106285000.00
netInterestIncome 99475000.00
incomeTaxExpense 14337000.00
totalRevenue 120407000.00
totalOperatingExpenses 1222000.00
costOfRevenue 9826000.00
totalOtherIncomeExpenseNet -11855000.00
netIncomeFromContinuingOps 39228000.00
netIncomeApplicableToCommonShares 39228000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 59193000.00
netIncome 43962000.00
sellingGeneralAdministrative 38272000.00
sellingAndMarketingExpenses 1104000.00
grossProfit 105307000.00
reconciledDepreciation 859000.00
ebit 70851000.00
ebitda 71710000.00
depreciationAndAmortization 859000.00
operatingIncome 70851000.00
otherOperatingExpenses 43823000.00
interestExpense 6463000.00
taxProvision 15231000.00
interestIncome 100989000.00
netInterestIncome 94526000.00
incomeTaxExpense 15231000.00
totalRevenue 114674000.00
totalOperatingExpenses -43823000.00
costOfRevenue 9367000.00
totalOtherIncomeExpenseNet -11658000.00
netIncomeFromContinuingOps 43962000.00
netIncomeApplicableToCommonShares 43962000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 52083000.00
netIncome 37303000.00
sellingGeneralAdministrative 42099000.00
sellingAndMarketingExpenses 1365000.00
grossProfit 114543000.00
reconciledDepreciation 890000.00
ebit 59862000.00
ebitda 65502000.00
depreciationAndAmortization 5640000.00
operatingIncome 59862000.00
otherOperatingExpenses 3951000.00
interestExpense 7779000.00
taxProvision 14780000.00
interestIncome 101668000.00
netInterestIncome 93889000.00
incomeTaxExpense 14780000.00
totalRevenue 114543000.00
totalOperatingExpenses 3951000.00
totalOtherIncomeExpenseNet -7779000.00
netIncomeFromContinuingOps 37303000.00
netIncomeApplicableToCommonShares 37303000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 50181000.00
netIncome 37268000.00
sellingGeneralAdministrative 39129000.00
sellingAndMarketingExpenses 783000.00
grossProfit 105702000.00
reconciledDepreciation 883000.00
ebit 63190000.00
ebitda 64073000.00
depreciationAndAmortization 883000.00
operatingIncome 89923000.00
otherOperatingExpenses 9671000.00
interestExpense 8366000.00
taxProvision 12913000.00
interestIncome 99594000.00
netInterestIncome 91228000.00
incomeTaxExpense 12913000.00
totalRevenue 114590000.00
totalOperatingExpenses 783000.00
costOfRevenue 8888000.00
totalOtherIncomeExpenseNet -39742000.00
netIncomeFromContinuingOps 37268000.00
netIncomeApplicableToCommonShares 37268000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 60067000.00
netIncome 44789000.00
sellingGeneralAdministrative 36441000.00
sellingAndMarketingExpenses 927000.00
grossProfit 103015000.00
reconciledDepreciation 918000.00
ebit 74276000.00
ebitda 75194000.00
depreciationAndAmortization 918000.00
operatingIncome 90571000.00
otherOperatingExpenses 9973000.00
interestExpense 9639000.00
taxProvision 15278000.00
interestIncome 100544000.00
netInterestIncome 90905000.00
incomeTaxExpense 15278000.00
totalRevenue 112061000.00
totalOperatingExpenses 927000.00
costOfRevenue 9046000.00
totalOtherIncomeExpenseNet -30504000.00
netIncomeFromContinuingOps 44789000.00
netIncomeApplicableToCommonShares 44789000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 64785000.00
netIncome 48559000.00
sellingGeneralAdministrative 37082000.00
sellingAndMarketingExpenses 877000.00
grossProfit 101534000.00
reconciledDepreciation 972000.00
ebit 80420000.00
ebitda 81392000.00
depreciationAndAmortization 972000.00
operatingIncome 89551000.00
otherOperatingExpenses 10980000.00
interestExpense 10531000.00
taxProvision 16226000.00
interestIncome 100531000.00
netInterestIncome 90000000.00
incomeTaxExpense 16226000.00
totalRevenue 111637000.00
totalOperatingExpenses 877000.00
costOfRevenue 10103000.00
totalOtherIncomeExpenseNet -24766000.00
netIncomeFromContinuingOps 48559000.00
netIncomeApplicableToCommonShares 48559000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 52913000.00
netIncome 40567000.00
sellingGeneralAdministrative 42264000.00
sellingAndMarketingExpenses 1626000.00
grossProfit 109186000.00
reconciledDepreciation 5660000.00
ebit 64326000.00
ebitda 69986000.00
depreciationAndAmortization 5660000.00
operatingIncome 64326000.00
otherOperatingExpenses 4400000.00
interestExpense 11413000.00
taxProvision 12346000.00
interestIncome 100150000.00
netInterestIncome 88738000.00
incomeTaxExpense 12346000.00
totalRevenue 109186000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -11413000.00
netIncomeFromContinuingOps 40566000.00
netIncomeApplicableToCommonShares 40566000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 36428000.00
netIncome 27143000.00
sellingGeneralAdministrative 36885000.00
sellingAndMarketingExpenses 773000.00
grossProfit 92848000.00
reconciledDepreciation 5192000.00
ebit 52170000.00
ebitda 53088000.00
depreciationAndAmortization 918000.00
operatingIncome 82917000.00
otherOperatingExpenses 10536000.00
interestExpense 11468000.00
taxProvision 9285000.00
interestIncome 93453000.00
netInterestIncome 81985000.00
incomeTaxExpense 9285000.00
totalRevenue 102611000.00
totalOperatingExpenses 773000.00
costOfRevenue 9763000.00
totalOtherIncomeExpenseNet -46489000.00
netIncomeFromContinuingOps 27143000.00
netIncomeApplicableToCommonShares 27143000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 18026000.00
netIncome 14311000.00
sellingGeneralAdministrative 29968000.00
sellingAndMarketingExpenses 632000.00
grossProfit 76675000.00
reconciledDepreciation 4548000.00
ebit 33572000.00
ebitda 34283000.00
depreciationAndAmortization 711000.00
operatingIncome 73387000.00
otherOperatingExpenses 8150000.00
interestExpense 11709000.00
taxProvision 3715000.00
interestIncome 81537000.00
netInterestIncome 69828000.00
incomeTaxExpense 3715000.00
totalRevenue 84193000.00
totalOperatingExpenses 632000.00
costOfRevenue 7518000.00
totalOtherIncomeExpenseNet -55361000.00
netIncomeFromContinuingOps 14311000.00
netIncomeApplicableToCommonShares 14311000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 20188000.00
netIncome 14931000.00
sellingGeneralAdministrative 31195000.00
sellingAndMarketingExpenses 1369000.00
grossProfit 79846000.00
reconciledDepreciation 4624000.00
ebit 40216000.00
ebitda 40960000.00
depreciationAndAmortization 744000.00
operatingIncome 77634000.00
otherOperatingExpenses 10535000.00
interestExpense 16148000.00
taxProvision 5257000.00
interestIncome 88169000.00
netInterestIncome 72021000.00
incomeTaxExpense 5257000.00
totalRevenue 89012000.00
totalOperatingExpenses 1369000.00
costOfRevenue 9166000.00
totalOtherIncomeExpenseNet -57446000.00
netIncomeFromContinuingOps 14931000.00
netIncomeApplicableToCommonShares 14931000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 33977000.00
netIncome 25951000.00
sellingGeneralAdministrative 34652000.00
sellingAndMarketingExpenses 1056000.00
grossProfit 90608000.00
reconciledDepreciation 4563000.00
ebit 51479000.00
ebitda 56042000.00
depreciationAndAmortization 4563000.00
operatingIncome 51479000.00
otherOperatingExpenses 4115000.00
interestExpense 17502000.00
taxProvision 8026000.00
interestIncome 90385000.00
netInterestIncome 72883000.00
incomeTaxExpense 8026000.00
totalRevenue 90608000.00
totalOperatingExpenses 4115000.00
totalOtherIncomeExpenseNet -17502000.00
netIncomeFromContinuingOps 94861000.00
netIncomeApplicableToCommonShares 25951000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 41337000.00
netIncome 31399000.00
sellingGeneralAdministrative 29376000.00
sellingAndMarketingExpenses 1098000.00
grossProfit 83665000.00
reconciledDepreciation 4863000.00
ebit 64871000.00
ebitda 65698000.00
depreciationAndAmortization 827000.00
operatingIncome 84018000.00
otherOperatingExpenses 9008000.00
interestExpense 19498000.00
taxProvision 9938000.00
interestIncome 93026000.00
netInterestIncome 73528000.00
incomeTaxExpense 9938000.00
totalRevenue 91575000.00
totalOperatingExpenses 1098000.00
costOfRevenue 7910000.00
totalOtherIncomeExpenseNet -42681000.00
netIncomeFromContinuingOps 31399000.00
netIncomeApplicableToCommonShares 31399000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 33195000.00
netIncome 24393000.00
sellingGeneralAdministrative 29418000.00
sellingAndMarketingExpenses 1078000.00
grossProfit 84758000.00
reconciledDepreciation 5406000.00
ebit 56850000.00
ebitda 57694000.00
depreciationAndAmortization 844000.00
operatingIncome 86939000.00
otherOperatingExpenses 8709000.00
interestExpense 19093000.00
taxProvision 8802000.00
interestIncome 95648000.00
netInterestIncome 76555000.00
incomeTaxExpense 8802000.00
totalRevenue 92389000.00
totalOperatingExpenses 1078000.00
costOfRevenue 7631000.00
totalOtherIncomeExpenseNet -53744000.00
netIncomeFromContinuingOps 24393000.00
netIncomeApplicableToCommonShares 24393000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 38579000.00
netIncome 30890000.00
sellingGeneralAdministrative 29108000.00
sellingAndMarketingExpenses 883000.00
grossProfit 80086000.00
reconciledDepreciation 3996000.00
ebit 59489000.00
ebitda 59979000.00
depreciationAndAmortization 490000.00
operatingIncome 84419000.00
otherOperatingExpenses 7992000.00
interestExpense 17404000.00
taxProvision 7689000.00
interestIncome 92411000.00
netInterestIncome 75007000.00
incomeTaxExpense 7689000.00
totalRevenue 87195000.00
totalOperatingExpenses 883000.00
costOfRevenue 7109000.00
totalOtherIncomeExpenseNet -45840000.00
netIncomeFromContinuingOps 30890000.00
netIncomeApplicableToCommonShares 30890000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41789000.00
minorityInterest 0.00
netIncome 35763000.00
sellingGeneralAdministrative 32462000.00
sellingAndMarketingExpenses 1073000.00
grossProfit 92949000.00
reconciledDepreciation 2488000.00
ebit 58378000.00
ebitda 60866000.00
depreciationAndAmortization 2488000.00
operatingIncome 58378000.00
otherOperatingExpenses 3836000.00
interestExpense 16589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6026000.00
totalRevenue 92949000.00
totalOperatingExpenses 3836000.00
costOfRevenue 18389000.00
totalOtherIncomeExpenseNet -16589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35763000.00
netIncomeApplicableToCommonShares 35763000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44043000.00
minorityInterest 0.00
netIncome 35468000.00
sellingGeneralAdministrative 28513000.00
sellingAndMarketingExpenses 949000.00
grossProfit 84568000.00
reconciledDepreciation 2521000.00
ebit 61530000.00
ebitda 62039000.00
depreciationAndAmortization 509000.00
operatingIncome 83178000.00
otherOperatingExpenses 8083000.00
interestExpense 15475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8575000.00
totalRevenue 91702000.00
totalOperatingExpenses 949000.00
costOfRevenue 7134000.00
totalOtherIncomeExpenseNet -39135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35468000.00
netIncomeApplicableToCommonShares 35468000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23811000.00
minorityInterest 0.00
netIncome 19243000.00
sellingGeneralAdministrative 28883000.00
sellingAndMarketingExpenses 847000.00
grossProfit 79596000.00
reconciledDepreciation 2494000.00
ebit 39794000.00
ebitda 40340000.00
depreciationAndAmortization 546000.00
operatingIncome 78947000.00
otherOperatingExpenses 9368000.00
interestExpense 14035000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4568000.00
totalRevenue 88117000.00
totalOperatingExpenses 847000.00
costOfRevenue 8521000.00
totalOtherIncomeExpenseNet -55136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19243000.00
netIncomeApplicableToCommonShares 19243000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34274000.00
minorityInterest 0.00
netIncome 27913000.00
sellingGeneralAdministrative 28922000.00
sellingAndMarketingExpenses 967000.00
grossProfit 80484000.00
reconciledDepreciation 2598000.00
ebit 49356000.00
ebitda 49926000.00
depreciationAndAmortization 570000.00
operatingIncome 79264000.00
otherOperatingExpenses 7067000.00
interestExpense 13054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6361000.00
totalRevenue 86584000.00
totalOperatingExpenses 967000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -44990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27913000.00
netIncomeApplicableToCommonShares 27913000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35223000.00
minorityInterest 0.00
netIncome 19483000.00
sellingGeneralAdministrative 32709000.00
sellingAndMarketingExpenses 1195000.00
grossProfit 85201000.00
reconciledDepreciation 2759000.00
ebit 46919000.00
ebitda 49678000.00
depreciationAndAmortization 2759000.00
operatingIncome 46919000.00
otherOperatingExpenses 3904000.00
interestExpense 11696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15740000.00
totalRevenue 85201000.00
totalOperatingExpenses 3904000.00
costOfRevenue 13596000.00
totalOtherIncomeExpenseNet -11696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19483000.00
netIncomeApplicableToCommonShares 19483000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38544000.00
minorityInterest 0.00
netIncome 26575000.00
sellingGeneralAdministrative 28295000.00
sellingAndMarketingExpenses 907000.00
grossProfit 78297000.00
reconciledDepreciation 2893000.00
ebit 52487000.00
ebitda 53119000.00
depreciationAndAmortization 632000.00
operatingIncome 73960000.00
otherOperatingExpenses 7934000.00
interestExpense 11682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11969000.00
totalRevenue 85324000.00
totalOperatingExpenses 907000.00
costOfRevenue 7027000.00
totalOtherIncomeExpenseNet -35416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26575000.00
netIncomeApplicableToCommonShares 26575000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34834000.00
minorityInterest 0.00
netIncome 24383000.00
sellingGeneralAdministrative 27909000.00
sellingAndMarketingExpenses 945000.00
grossProfit 75809000.00
reconciledDepreciation 2947000.00
ebit 48474000.00
ebitda 49169000.00
depreciationAndAmortization 695000.00
operatingIncome 71433000.00
otherOperatingExpenses 9010000.00
interestExpense 11388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10451000.00
totalRevenue 83874000.00
totalOperatingExpenses 945000.00
costOfRevenue 8065000.00
totalOtherIncomeExpenseNet -36599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24383000.00
netIncomeApplicableToCommonShares 24383000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31876000.00
minorityInterest 0.00
netIncome 23508000.00
sellingGeneralAdministrative 27947000.00
sellingAndMarketingExpenses 857000.00
grossProfit 73344000.00
reconciledDepreciation 3024000.00
ebit 45026000.00
ebitda 45778000.00
depreciationAndAmortization 752000.00
operatingIncome 70900000.00
otherOperatingExpenses 7013000.00
interestExpense 10878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8368000.00
totalRevenue 79500000.00
totalOperatingExpenses 857000.00
costOfRevenue 6156000.00
totalOtherIncomeExpenseNet -39024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23508000.00
netIncomeApplicableToCommonShares 23508000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32749000.00
minorityInterest 0.00
netIncome 22568000.00
sellingGeneralAdministrative 32183000.00
sellingAndMarketingExpenses 1118000.00
grossProfit 81102000.00
reconciledDepreciation 3049000.00
ebit 43623000.00
ebitda 46672000.00
depreciationAndAmortization 3049000.00
operatingIncome 43623000.00
otherOperatingExpenses 3685000.00
interestExpense 10874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10182000.00
totalRevenue 81102000.00
totalOperatingExpenses 3685000.00
costOfRevenue 12074000.00
totalOtherIncomeExpenseNet -10874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96527000.00
netIncomeApplicableToCommonShares 22567000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32187000.00
minorityInterest 0.00
netIncome 22906000.00
sellingGeneralAdministrative 27842000.00
sellingAndMarketingExpenses 787000.00
grossProfit 72138000.00
reconciledDepreciation 3126000.00
ebit 45620000.00
ebitda 46387000.00
depreciationAndAmortization 767000.00
operatingIncome 68359000.00
otherOperatingExpenses 7686000.00
interestExpense 11074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9281000.00
totalRevenue 79037000.00
totalOperatingExpenses 787000.00
costOfRevenue 6899000.00
totalOtherIncomeExpenseNet -36172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22906000.00
netIncomeApplicableToCommonShares 22906000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30137000.00
minorityInterest 0.00
netIncome 21356000.00
sellingGeneralAdministrative 27034000.00
sellingAndMarketingExpenses 901000.00
grossProfit 69968000.00
reconciledDepreciation 3262000.00
ebit 43438000.00
ebitda 44294000.00
depreciationAndAmortization 856000.00
operatingIncome 66138000.00
otherOperatingExpenses 8667000.00
interestExpense 10895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8781000.00
totalRevenue 77734000.00
totalOperatingExpenses 901000.00
costOfRevenue 7766000.00
totalOtherIncomeExpenseNet -36001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21356000.00
netIncomeApplicableToCommonShares 21356000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29709000.00
minorityInterest 0.00
netIncome 20973000.00
sellingGeneralAdministrative 27352000.00
sellingAndMarketingExpenses 879000.00
grossProfit 70124000.00
reconciledDepreciation 3323000.00
ebit 42932000.00
ebitda 43937000.00
depreciationAndAmortization 1005000.00
operatingIncome 67132000.00
otherOperatingExpenses 6842000.00
interestExpense 10905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8736000.00
totalRevenue 76087000.00
totalOperatingExpenses 879000.00
costOfRevenue 5963000.00
totalOtherIncomeExpenseNet -37423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20973000.00
netIncomeApplicableToCommonShares 20973000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30929000.00
minorityInterest 0.00
netIncome 21515000.00
sellingGeneralAdministrative 30836000.00
sellingAndMarketingExpenses 1486000.00
grossProfit 79598000.00
reconciledDepreciation 3403000.00
ebit 41547000.00
ebitda 44950000.00
depreciationAndAmortization 3403000.00
operatingIncome 41547000.00
otherOperatingExpenses 4226000.00
interestExpense 10618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9414000.00
totalRevenue 79598000.00
totalOperatingExpenses 4226000.00
costOfRevenue 11868000.00
totalOtherIncomeExpenseNet -10618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21515000.00
netIncomeApplicableToCommonShares 21515000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29643000.00
minorityInterest 0.00
netIncome 20609000.00
sellingGeneralAdministrative 26057000.00
sellingAndMarketingExpenses 598000.00
grossProfit 68135000.00
reconciledDepreciation 3425000.00
ebit 42522000.00
ebitda 43534000.00
depreciationAndAmortization 1012000.00
operatingIncome 65893000.00
otherOperatingExpenses 7120000.00
interestExpense 10466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9034000.00
totalRevenue 74657000.00
totalOperatingExpenses 598000.00
costOfRevenue 6522000.00
totalOtherIncomeExpenseNet -36250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20609000.00
netIncomeApplicableToCommonShares 20609000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31397000.00
minorityInterest 0.00
netIncome 21796000.00
sellingGeneralAdministrative 25686000.00
sellingAndMarketingExpenses 1381000.00
grossProfit 70424000.00
reconciledDepreciation 3553000.00
ebit 44340000.00
ebitda 45464000.00
depreciationAndAmortization 1124000.00
operatingIncome 62615000.00
otherOperatingExpenses 9573000.00
interestExpense 10514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9601000.00
totalRevenue 78616000.00
totalOperatingExpenses 1381000.00
costOfRevenue 8192000.00
totalOtherIncomeExpenseNet -31218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21796000.00
netIncomeApplicableToCommonShares 21796000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28194000.00
minorityInterest 0.00
netIncome 19802000.00
sellingGeneralAdministrative 25419000.00
sellingAndMarketingExpenses 761000.00
grossProfit 66100000.00
reconciledDepreciation 3333000.00
ebit 40903000.00
ebitda 41830000.00
depreciationAndAmortization 927000.00
operatingIncome 65339000.00
otherOperatingExpenses 6892000.00
interestExpense 10303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8392000.00
totalRevenue 72231000.00
totalOperatingExpenses 761000.00
costOfRevenue 6131000.00
totalOtherIncomeExpenseNet -37145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19802000.00
netIncomeApplicableToCommonShares 19802000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31187000.00
minorityInterest 0.00
netIncome 21219000.00
sellingGeneralAdministrative 26618000.00
sellingAndMarketingExpenses 1581000.00
grossProfit 74734000.00
reconciledDepreciation 3381000.00
ebit 41669000.00
ebitda 45050000.00
depreciationAndAmortization 3381000.00
operatingIncome 41669000.00
otherOperatingExpenses 5008000.00
interestExpense 10482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9968000.00
totalRevenue 74734000.00
totalOperatingExpenses 5008000.00
costOfRevenue 11732000.00
totalOtherIncomeExpenseNet -10482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 84789000.00
netIncomeApplicableToCommonShares 21219000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26945000.00
minorityInterest 0.00
netIncome 19032000.00
sellingGeneralAdministrative 26088000.00
sellingAndMarketingExpenses 1281000.00
grossProfit 67769000.00
reconciledDepreciation 3190000.00
ebit 39842000.00
ebitda 40818000.00
depreciationAndAmortization 976000.00
operatingIncome 65862000.00
otherOperatingExpenses 7790000.00
interestExpense 10683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7913000.00
totalRevenue 74278000.00
totalOperatingExpenses 1281000.00
costOfRevenue 6509000.00
totalOtherIncomeExpenseNet -38917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19032000.00
netIncomeApplicableToCommonShares 19032000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22557000.00
minorityInterest 0.00
netIncome 16351000.00
sellingGeneralAdministrative 24725000.00
sellingAndMarketingExpenses 1081000.00
grossProfit 58766000.00
reconciledDepreciation 2468000.00
ebit 34491000.00
ebitda 35010000.00
depreciationAndAmortization 519000.00
operatingIncome 57343000.00
otherOperatingExpenses 10043000.00
interestExpense 9985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6206000.00
totalRevenue 67728000.00
totalOperatingExpenses 1081000.00
costOfRevenue 8962000.00
totalOtherIncomeExpenseNet -34786000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16351000.00
netIncomeApplicableToCommonShares 16351000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24727000.00
minorityInterest 0.00
netIncome 17029000.00
sellingGeneralAdministrative 22529000.00
sellingAndMarketingExpenses 1065000.00
grossProfit 57890000.00
reconciledDepreciation 2094000.00
ebit 35860000.00
ebitda 36143000.00
depreciationAndAmortization 283000.00
operatingIncome 58031000.00
otherOperatingExpenses 6492000.00
interestExpense 9322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7698000.00
totalRevenue 63317000.00
totalOperatingExpenses 1065000.00
costOfRevenue 5427000.00
totalOtherIncomeExpenseNet -33304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17029000.00
netIncomeApplicableToCommonShares 17029000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25208000.00
minorityInterest 0.00
netIncome 17402000.00
sellingGeneralAdministrative 24665000.00
sellingAndMarketingExpenses 1149000.00
grossProfit 64548000.00
reconciledDepreciation 2085000.00
ebit 34577000.00
ebitda 36662000.00
depreciationAndAmortization 2085000.00
operatingIncome 34577000.00
otherOperatingExpenses 3890000.00
interestExpense 9369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7806000.00
totalRevenue 64548000.00
totalOperatingExpenses 3890000.00
costOfRevenue 11169000.00
totalOtherIncomeExpenseNet -9369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17402000.00
netIncomeApplicableToCommonShares 17402000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28063000.00
minorityInterest 0.00
netIncome 16076000.00
sellingGeneralAdministrative 22179000.00
sellingAndMarketingExpenses 718000.00
grossProfit 60194000.00
reconciledDepreciation 2093000.00
ebit 38825000.00
ebitda 39143000.00
depreciationAndAmortization 318000.00
operatingIncome 56733000.00
otherOperatingExpenses 6251000.00
interestExpense 8987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11987000.00
totalRevenue 65727000.00
totalOperatingExpenses 718000.00
costOfRevenue 5533000.00
totalOtherIncomeExpenseNet -28670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16076000.00
netIncomeApplicableToCommonShares 16076000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27235000.00
minorityInterest 0.00
netIncome 19228000.00
sellingGeneralAdministrative 21378000.00
sellingAndMarketingExpenses 1277000.00
grossProfit 59097000.00
reconciledDepreciation 2306000.00
ebit 38027000.00
ebitda 38543000.00
depreciationAndAmortization 516000.00
operatingIncome 54185000.00
otherOperatingExpenses 8228000.00
interestExpense 9002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8007000.00
totalRevenue 66048000.00
totalOperatingExpenses 1277000.00
costOfRevenue 6951000.00
totalOtherIncomeExpenseNet -26950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19228000.00
netIncomeApplicableToCommonShares 19228000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25394000.00
minorityInterest 0.00
netIncome 17828000.00
sellingGeneralAdministrative 22241000.00
sellingAndMarketingExpenses 746000.00
grossProfit 58220000.00
reconciledDepreciation 2292000.00
ebit 36584000.00
ebitda 37095000.00
depreciationAndAmortization 511000.00
operatingIncome 56938000.00
otherOperatingExpenses 6366000.00
interestExpense 9409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7566000.00
totalRevenue 63840000.00
totalOperatingExpenses 746000.00
costOfRevenue 5620000.00
totalOtherIncomeExpenseNet -31544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17828000.00
netIncomeApplicableToCommonShares 17828000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24574000.00
minorityInterest 0.00
netIncome 16682000.00
sellingGeneralAdministrative 23544000.00
sellingAndMarketingExpenses 1290000.00
grossProfit 65959000.00
reconciledDepreciation 2233000.00
ebit 34970000.00
ebitda 37203000.00
depreciationAndAmortization 2233000.00
operatingIncome 34970000.00
otherOperatingExpenses 4139000.00
interestExpense 10396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7892000.00
totalRevenue 65959000.00
totalOperatingExpenses 4139000.00
costOfRevenue 14396000.00
totalOtherIncomeExpenseNet -10396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16682000.00
netIncomeApplicableToCommonShares 16682000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23109000.00
minorityInterest 0.00
netIncome 16154000.00
sellingGeneralAdministrative 24120000.00
sellingAndMarketingExpenses 1036000.00
grossProfit 57418000.00
reconciledDepreciation 2230000.00
ebit 35870000.00
ebitda 36381000.00
depreciationAndAmortization 511000.00
operatingIncome 57634000.00
otherOperatingExpenses 7123000.00
interestExpense 11042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6955000.00
totalRevenue 63505000.00
totalOperatingExpenses 1036000.00
costOfRevenue 6087000.00
totalOtherIncomeExpenseNet -34525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16154000.00
netIncomeApplicableToCommonShares 16154000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22665000.00
minorityInterest 0.00
netIncome 16003000.00
sellingGeneralAdministrative 24137000.00
sellingAndMarketingExpenses 1128000.00
grossProfit 57310000.00
reconciledDepreciation 2420000.00
ebit 35808000.00
ebitda 36526000.00
depreciationAndAmortization 718000.00
operatingIncome 58280000.00
otherOperatingExpenses 7739000.00
interestExpense 11441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6662000.00
totalRevenue 63921000.00
totalOperatingExpenses 1128000.00
costOfRevenue 6611000.00
totalOtherIncomeExpenseNet -35615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16003000.00
netIncomeApplicableToCommonShares 16003000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25774000.00
minorityInterest 0.00
netIncome 18428000.00
sellingGeneralAdministrative 24486000.00
sellingAndMarketingExpenses 685000.00
grossProfit 61710000.00
reconciledDepreciation 2444000.00
ebit 39522000.00
ebitda 40261000.00
depreciationAndAmortization 739000.00
operatingIncome 60340000.00
otherOperatingExpenses 6540000.00
interestExpense 12043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7346000.00
totalRevenue 67565000.00
totalOperatingExpenses 685000.00
costOfRevenue 5855000.00
totalOtherIncomeExpenseNet -34566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18428000.00
netIncomeApplicableToCommonShares 18428000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20379000.00
minorityInterest 0.00
netIncome 14870000.00
sellingGeneralAdministrative 22334000.00
sellingAndMarketingExpenses 1346000.00
grossProfit 62890000.00
reconciledDepreciation 2357000.00
ebit 35373000.00
ebitda 36089000.00
depreciationAndAmortization 716000.00
operatingIncome 35373000.00
otherOperatingExpenses 3649000.00
interestExpense 13353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5509000.00
totalRevenue 62588000.00
totalOperatingExpenses 3951000.00
costOfRevenue -302000.00
totalOtherIncomeExpenseNet -14994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14870000.00
netIncomeApplicableToCommonShares 14870000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20653000.00
minorityInterest 0.00
netIncome 15566000.00
sellingGeneralAdministrative 22926000.00
sellingAndMarketingExpenses 823000.00
grossProfit 57896000.00
reconciledDepreciation 2348000.00
ebit 36994000.00
ebitda 37702000.00
depreciationAndAmortization 708000.00
operatingIncome 63124000.00
otherOperatingExpenses 6033000.00
interestExpense 14701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5087000.00
totalRevenue 63106000.00
totalOperatingExpenses 823000.00
costOfRevenue 5210000.00
totalOtherIncomeExpenseNet -42471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15566000.00
netIncomeApplicableToCommonShares 15566000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18786000.00
minorityInterest 0.00
netIncome 13977000.00
sellingGeneralAdministrative 22400000.00
sellingAndMarketingExpenses 1184000.00
grossProfit 56189000.00
reconciledDepreciation 2403000.00
ebit 36058000.00
ebitda 36824000.00
depreciationAndAmortization 766000.00
operatingIncome 62295000.00
otherOperatingExpenses 7516000.00
interestExpense 15635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4809000.00
totalRevenue 62521000.00
totalOperatingExpenses 1184000.00
costOfRevenue 6332000.00
totalOtherIncomeExpenseNet -60936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13977000.00
netIncomeApplicableToCommonShares 13977000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17368000.00
minorityInterest 0.00
netIncome 12931000.00
sellingGeneralAdministrative 22627000.00
sellingAndMarketingExpenses 598000.00
grossProfit 55414000.00
reconciledDepreciation 2552000.00
ebit 35120000.00
ebitda 35960000.00
depreciationAndAmortization 840000.00
operatingIncome 63684000.00
otherOperatingExpenses 5803000.00
interestExpense 16040000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4437000.00
totalRevenue 60619000.00
totalOperatingExpenses 598000.00
costOfRevenue 5205000.00
totalOtherIncomeExpenseNet -46316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12931000.00
netIncomeApplicableToCommonShares 12931000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15914000.00
minorityInterest 0.00
netIncome 12115000.00
sellingGeneralAdministrative 21525000.00
sellingAndMarketingExpenses 1126000.00
grossProfit 60788000.00
reconciledDepreciation 2570000.00
ebit 33112000.00
ebitda 35682000.00
depreciationAndAmortization 2570000.00
operatingIncome 33112000.00
otherOperatingExpenses 4049000.00
interestExpense 17198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3799000.00
totalRevenue 60788000.00
totalOperatingExpenses 4049000.00
costOfRevenue 26098000.00
totalOtherIncomeExpenseNet -17198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12115000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18157000.00
minorityInterest 0.00
netIncome 13463000.00
sellingGeneralAdministrative 21771000.00
sellingAndMarketingExpenses 1037000.00
grossProfit 55291000.00
reconciledDepreciation 2597000.00
ebit 38774000.00
ebitda 39616000.00
depreciationAndAmortization 842000.00
operatingIncome 65313000.00
otherOperatingExpenses 6584000.00
interestExpense 18862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4694000.00
totalRevenue 60838000.00
totalOperatingExpenses 1037000.00
costOfRevenue 5547000.00
totalOtherIncomeExpenseNet -47156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13463000.00
netIncomeApplicableToCommonShares 13463000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17183000.00
minorityInterest 0.00
netIncome 12940000.00
sellingGeneralAdministrative 21262000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 54770000.00
reconciledDepreciation 2722000.00
ebit 38754000.00
ebitda 39775000.00
depreciationAndAmortization 1021000.00
operatingIncome 65281000.00
otherOperatingExpenses 6730000.00
interestExpense 19870000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4243000.00
totalRevenue 60284000.00
totalOperatingExpenses 1216000.00
costOfRevenue 5514000.00
totalOtherIncomeExpenseNet -62335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12940000.00
netIncomeApplicableToCommonShares 12940000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15015000.00
minorityInterest 0.00
netIncome 11187000.00
sellingGeneralAdministrative 21922000.00
sellingAndMarketingExpenses 670000.00
grossProfit 52850000.00
reconciledDepreciation 2859000.00
ebit 38410000.00
ebitda 39513000.00
depreciationAndAmortization 1103000.00
operatingIncome 65810000.00
otherOperatingExpenses 6597000.00
interestExpense 21639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3828000.00
totalRevenue 58777000.00
totalOperatingExpenses 670000.00
costOfRevenue 5927000.00
totalOtherIncomeExpenseNet -50795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11187000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6379000.00
minorityInterest 0.00
netIncome 6774000.00
sellingGeneralAdministrative 22503000.00
sellingAndMarketingExpenses 1144000.00
grossProfit 56173000.00
reconciledDepreciation 2867000.00
ebit 31519000.00
ebitda 34386000.00
depreciationAndAmortization 2867000.00
operatingIncome 31519000.00
otherOperatingExpenses 4291000.00
interestExpense 25140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -395000.00
totalRevenue 56173000.00
totalOperatingExpenses 4291000.00
costOfRevenue 37290000.00
totalOtherIncomeExpenseNet -25140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6774000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11426000.00
minorityInterest 0.00
netIncome 8676000.00
sellingGeneralAdministrative 23061000.00
sellingAndMarketingExpenses 1117000.00
grossProfit 48886000.00
reconciledDepreciation 2918000.00
ebit 39155000.00
ebitda 42073000.00
depreciationAndAmortization 2918000.00
operatingIncome 66209000.00
otherOperatingExpenses 6830000.00
interestExpense 27729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2750000.00
totalRevenue 54599000.00
totalOperatingExpenses 1117000.00
costOfRevenue 5713000.00
totalOtherIncomeExpenseNet -54783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8676000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8078000.00
minorityInterest 0.00
netIncome 6345000.00
sellingGeneralAdministrative 25122000.00
sellingAndMarketingExpenses 1356000.00
grossProfit 47380000.00
reconciledDepreciation 3181000.00
ebit 37225000.00
ebitda 40406000.00
depreciationAndAmortization 3181000.00
operatingIncome 65505000.00
otherOperatingExpenses 6807000.00
interestExpense 29147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 52831000.00
totalOperatingExpenses 1356000.00
costOfRevenue 5451000.00
totalOtherIncomeExpenseNet -60840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6345000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140700000.00
minorityInterest 0.00
netIncome -143619000.00
sellingGeneralAdministrative 19833000.00
sellingAndMarketingExpenses 674000.00
grossProfit 45095000.00
reconciledDepreciation 3417000.00
ebit -111174000.00
ebitda -107757000.00
depreciationAndAmortization 3417000.00
operatingIncome 66981000.00
otherOperatingExpenses 6476000.00
interestExpense 29526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2919000.00
totalRevenue 50897000.00
totalOperatingExpenses 674000.00
costOfRevenue 5802000.00
totalOtherIncomeExpenseNet -207681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10045000.00
minorityInterest 0.00
netIncome 7433000.00
sellingGeneralAdministrative 26196000.00
sellingAndMarketingExpenses 1117000.00
grossProfit 53354000.00
reconciledDepreciation 1177000.00
ebit 40774000.00
ebitda 41951000.00
depreciationAndAmortization 1177000.00
operatingIncome 40774000.00
otherOperatingExpenses 4106000.00
interestExpense 30729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2612000.00
totalRevenue 53354000.00
totalOperatingExpenses 4106000.00
costOfRevenue 39229000.00
totalOtherIncomeExpenseNet -30729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7433000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17368000.00
minorityInterest 0.00
netIncome 13163000.00
sellingGeneralAdministrative 16591000.00
sellingAndMarketingExpenses 1160000.00
grossProfit 47783000.00
reconciledDepreciation 3961000.00
ebit 48655000.00
ebitda 52616000.00
depreciationAndAmortization 3961000.00
operatingIncome 70135000.00
otherOperatingExpenses 6503000.00
interestExpense 31287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4205000.00
totalRevenue 53126000.00
totalOperatingExpenses 1160000.00
costOfRevenue 5343000.00
totalOtherIncomeExpenseNet -52767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13163000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14444000.00
minorityInterest 0.00
netIncome 10353000.00
sellingGeneralAdministrative 17464000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 43695000.00
reconciledDepreciation 4324000.00
ebit 47206000.00
ebitda 51530000.00
depreciationAndAmortization 4324000.00
operatingIncome 68478000.00
otherOperatingExpenses 6853000.00
interestExpense 32762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4091000.00
totalRevenue 49236000.00
totalOperatingExpenses 1312000.00
costOfRevenue 5541000.00
totalOtherIncomeExpenseNet -54034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10353000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14722000.00
minorityInterest 0.00
netIncome 10693000.00
sellingGeneralAdministrative 16713000.00
sellingAndMarketingExpenses 517000.00
grossProfit 42648000.00
reconciledDepreciation 4441000.00
ebit 52195000.00
ebitda 56636000.00
depreciationAndAmortization 4441000.00
operatingIncome 70819000.00
otherOperatingExpenses 5843000.00
interestExpense 37473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4029000.00
totalRevenue 47974000.00
totalOperatingExpenses 517000.00
costOfRevenue 5326000.00
totalOtherIncomeExpenseNet -56097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10693000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6255000.00
minorityInterest 0.00
netIncome 4695000.00
sellingGeneralAdministrative 17399000.00
sellingAndMarketingExpenses 1601000.00
grossProfit 44822000.00
reconciledDepreciation 4439000.00
ebit 45790000.00
ebitda 50229000.00
depreciationAndAmortization 4439000.00
operatingIncome 45790000.00
otherOperatingExpenses 4942000.00
interestExpense 39535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1560000.00
totalRevenue 44822000.00
totalOperatingExpenses 4942000.00
costOfRevenue 43265000.00
totalOtherIncomeExpenseNet -39535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4695000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10345000.00
minorityInterest 0.00
netIncome 8260000.00
sellingGeneralAdministrative 20842000.00
sellingAndMarketingExpenses 1089000.00
grossProfit 42440000.00
reconciledDepreciation 4482000.00
ebit 48889000.00
ebitda 53371000.00
depreciationAndAmortization 4482000.00
operatingIncome 71822000.00
otherOperatingExpenses 6005000.00
interestExpense 38544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2085000.00
totalRevenue 47356000.00
totalOperatingExpenses 1089000.00
costOfRevenue 4916000.00
totalOtherIncomeExpenseNet -61477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8260000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18904000.00
minorityInterest 0.00
netIncome 13617000.00
sellingGeneralAdministrative 17772000.00
sellingAndMarketingExpenses 1465000.00
grossProfit 42843000.00
reconciledDepreciation 4971000.00
ebit 55771000.00
ebitda 60742000.00
depreciationAndAmortization 4971000.00
operatingIncome 69990000.00
otherOperatingExpenses 6915000.00
interestExpense 36867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5287000.00
totalRevenue 48293000.00
totalOperatingExpenses 1465000.00
costOfRevenue 5450000.00
totalOtherIncomeExpenseNet -51086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13617000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15368000.00
minorityInterest 0.00
netIncome 10808000.00
sellingGeneralAdministrative 16170000.00
sellingAndMarketingExpenses 787000.00
grossProfit 40591000.00
reconciledDepreciation 4246000.00
ebit 48121000.00
ebitda 52367000.00
depreciationAndAmortization 4246000.00
operatingIncome 64831000.00
otherOperatingExpenses 5196000.00
interestExpense 32753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4560000.00
totalRevenue 45000000.00
totalOperatingExpenses 787000.00
costOfRevenue 4409000.00
totalOtherIncomeExpenseNet -49463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10808000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19395000.00
minorityInterest 0.00
netIncome 13380000.00
sellingGeneralAdministrative 14099000.00
sellingAndMarketingExpenses 756000.00
grossProfit 47531000.00
reconciledDepreciation 4453000.00
ebit 51847000.00
ebitda 56300000.00
depreciationAndAmortization 4453000.00
operatingIncome 51847000.00
otherOperatingExpenses 3819000.00
interestExpense 32452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6015000.00
totalRevenue 47531000.00
totalOperatingExpenses 3819000.00
costOfRevenue 32552000.00
totalOtherIncomeExpenseNet -32452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13380000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18065000.00
minorityInterest 0.00
netIncome 12985000.00
sellingGeneralAdministrative 16765000.00
sellingAndMarketingExpenses 797000.00
grossProfit 43792000.00
reconciledDepreciation 4642000.00
ebit 49013000.00
ebitda 53655000.00
depreciationAndAmortization 4642000.00
operatingIncome 65608000.00
otherOperatingExpenses 5259000.00
interestExpense 30948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5080000.00
totalRevenue 48254000.00
totalOperatingExpenses 797000.00
costOfRevenue 4462000.00
totalOtherIncomeExpenseNet -47543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12985000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19469000.00
minorityInterest 0.00
netIncome 13518000.00
sellingGeneralAdministrative 16074000.00
sellingAndMarketingExpenses 1225000.00
grossProfit 45327000.00
reconciledDepreciation 5114000.00
ebit 47469000.00
ebitda 52583000.00
depreciationAndAmortization 5114000.00
operatingIncome 64818000.00
otherOperatingExpenses 5876000.00
interestExpense 28000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5951000.00
totalRevenue 49978000.00
totalOperatingExpenses 1225000.00
costOfRevenue 4651000.00
totalOtherIncomeExpenseNet -45349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13518000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19957000.00
minorityInterest 0.00
netIncome 13802000.00
sellingGeneralAdministrative 16357000.00
sellingAndMarketingExpenses 1041000.00
grossProfit 46177000.00
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ebit 46168000.00
ebitda 51623000.00
depreciationAndAmortization 5455000.00
operatingIncome 64014000.00
otherOperatingExpenses 5580000.00
interestExpense 26211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6155000.00
totalRevenue 50716000.00
totalOperatingExpenses 1041000.00
costOfRevenue 4539000.00
totalOtherIncomeExpenseNet -44057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13802000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21544000.00
minorityInterest 0.00
netIncome 14771000.00
sellingGeneralAdministrative 14614000.00
sellingAndMarketingExpenses 987000.00
grossProfit 51187000.00
reconciledDepreciation -5518000.00
ebit 47444000.00
ebitda 41926000.00
depreciationAndAmortization -5518000.00
operatingIncome 47444000.00
otherOperatingExpenses 4277000.00
interestExpense 25900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6773000.00
totalRevenue 51187000.00
totalOperatingExpenses 4277000.00
costOfRevenue 26000000.00
totalOtherIncomeExpenseNet -25900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14771000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22501000.00
minorityInterest 0.00
netIncome 14937000.00
sellingGeneralAdministrative 15221000.00
sellingAndMarketingExpenses 1086000.00
grossProfit 47480000.00
reconciledDepreciation 6379000.00
ebit 46961000.00
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depreciationAndAmortization 6379000.00
operatingIncome 63034000.00
otherOperatingExpenses 6237000.00
interestExpense 24460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7564000.00
totalRevenue 52631000.00
totalOperatingExpenses 1086000.00
costOfRevenue 5151000.00
totalOtherIncomeExpenseNet -40533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14937000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19895000.00
minorityInterest 0.00
netIncome 13769000.00
sellingGeneralAdministrative 17921000.00
sellingAndMarketingExpenses 1474000.00
grossProfit 48537000.00
reconciledDepreciation 7161000.00
ebit 42750000.00
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operatingIncome 62365000.00
otherOperatingExpenses 6461000.00
interestExpense 22855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6126000.00
totalRevenue 53524000.00
totalOperatingExpenses 1474000.00
costOfRevenue 4987000.00
totalOtherIncomeExpenseNet -42470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13769000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21958000.00
minorityInterest 0.00
netIncome 15022000.00
sellingGeneralAdministrative 17044000.00
sellingAndMarketingExpenses 730000.00
grossProfit 48880000.00
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ebit 43750000.00
ebitda 50781000.00
depreciationAndAmortization 7031000.00
operatingIncome 63772000.00
otherOperatingExpenses 5185000.00
interestExpense 21792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6936000.00
totalRevenue 53335000.00
totalOperatingExpenses 730000.00
costOfRevenue 4455000.00
totalOtherIncomeExpenseNet -41814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15022000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21958000.00
minorityInterest 0.00
netIncome 17083000.00
sellingGeneralAdministrative 14747000.00
sellingAndMarketingExpenses 1072000.00
grossProfit 55109000.00
reconciledDepreciation 3958000.00
ebit 43759000.00
ebitda 47717000.00
depreciationAndAmortization 3958000.00
operatingIncome 43759000.00
otherOperatingExpenses 5969000.00
interestExpense 21801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4875000.00
totalRevenue 55109000.00
totalOperatingExpenses 5969000.00
costOfRevenue 22701000.00
totalOtherIncomeExpenseNet -21801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17083000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19740000.00
minorityInterest 0.00
netIncome 13343000.00
sellingGeneralAdministrative 17869000.00
sellingAndMarketingExpenses 1853000.00
grossProfit 49599000.00
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ebit 39718000.00
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depreciationAndAmortization 12763000.00
operatingIncome 59524000.00
otherOperatingExpenses 7384000.00
interestExpense 19978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6397000.00
totalRevenue 55130000.00
totalOperatingExpenses 1853000.00
costOfRevenue 5531000.00
totalOtherIncomeExpenseNet -39784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13343000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12085000.00
minorityInterest 0.00
netIncome 8581000.00
sellingGeneralAdministrative 14074000.00
sellingAndMarketingExpenses 1641000.00
grossProfit 35070000.00
reconciledDepreciation 195000.00
ebit 24906000.00
ebitda 25101000.00
depreciationAndAmortization 195000.00
operatingIncome 39534000.00
otherOperatingExpenses 5783000.00
interestExpense 12821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3504000.00
totalRevenue 39212000.00
totalOperatingExpenses 1641000.00
costOfRevenue 4142000.00
totalOtherIncomeExpenseNet -27449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8581000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14792000.00
minorityInterest 0.00
netIncome 10294000.00
sellingGeneralAdministrative 14408000.00
sellingAndMarketingExpenses 1403000.00
grossProfit 37466000.00
reconciledDepreciation 5916000.00
ebit 27377000.00
ebitda 33293000.00
depreciationAndAmortization 5916000.00
operatingIncome 40992000.00
otherOperatingExpenses 5995000.00
interestExpense 12585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4498000.00
totalRevenue 42058000.00
totalOperatingExpenses 1403000.00
costOfRevenue 4592000.00
totalOtherIncomeExpenseNet -26200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10294000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11447000.00
minorityInterest 0.00
netIncome 8211000.00
sellingGeneralAdministrative 15886000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 40372000.00
reconciledDepreciation 5635000.00
ebit 23981000.00
ebitda 29616000.00
depreciationAndAmortization 5635000.00
operatingIncome 23981000.00
otherOperatingExpenses 3770000.00
interestExpense 12534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3236000.00
totalRevenue 40372000.00
totalOperatingExpenses 3770000.00
costOfRevenue 12634000.00
totalOtherIncomeExpenseNet -12534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8211000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11600000.00
minorityInterest 0.00
netIncome 8138000.00
sellingGeneralAdministrative 14151000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 33334000.00
reconciledDepreciation 13138000.00
ebit 24717000.00
ebitda 37855000.00
depreciationAndAmortization 13138000.00
operatingIncome 38638000.00
otherOperatingExpenses 5216000.00
interestExpense 13117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3462000.00
totalRevenue 37488000.00
totalOperatingExpenses 1062000.00
costOfRevenue 4154000.00
totalOtherIncomeExpenseNet -27038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8138000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13114000.00
minorityInterest 0.00
netIncome 8838000.00
sellingGeneralAdministrative 12621000.00
sellingAndMarketingExpenses 835000.00
grossProfit 33015000.00
reconciledDepreciation 2761000.00
ebit 27177000.00
ebitda 29938000.00
depreciationAndAmortization 2761000.00
operatingIncome 42837000.00
otherOperatingExpenses 5931000.00
interestExpense 14063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4276000.00
totalRevenue 38111000.00
totalOperatingExpenses 835000.00
costOfRevenue 5096000.00
totalOtherIncomeExpenseNet -29723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8838000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10393000.00
minorityInterest 0.00
netIncome -6443000.00
sellingGeneralAdministrative 12025000.00
sellingAndMarketingExpenses 657000.00
grossProfit 37736000.00
reconciledDepreciation 2739000.00
ebit 4526000.00
ebitda 7265000.00
depreciationAndAmortization 2739000.00
operatingIncome 4526000.00
otherOperatingExpenses 33210000.00
interestExpense 14919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3950000.00
totalRevenue 37736000.00
totalOperatingExpenses -33210000.00
costOfRevenue 15519000.00
totalOtherIncomeExpenseNet -14919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668000.00
minorityInterest 0.00
netIncome 3651000.00
sellingGeneralAdministrative 11356000.00
sellingAndMarketingExpenses 3003000.00
grossProfit 16772000.00
reconciledDepreciation 2604000.00
ebit 26436000.00
ebitda 18707000.00
depreciationAndAmortization 2604000.00
operatingIncome 18707000.00
otherOperatingExpenses 1935000.00
interestExpense 16039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983000.00
totalRevenue 16772000.00
totalOperatingExpenses 1935000.00
costOfRevenue 15659000.00
totalOtherIncomeExpenseNet -16039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7899000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2668000.00
minorityInterest 0.00
netIncome 3651000.00
sellingGeneralAdministrative 11356000.00
grossProfit 0.00
ebit 2668000.00
operatingIncome 6894000.00
otherOperatingExpenses 0.00
interestExpense 16039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -983000.00
totalRevenue 16772000.00
totalOperatingExpenses 0.00
costOfRevenue 27089000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3651000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11506000.00
minorityInterest 0.00
netIncome 8102000.00
sellingGeneralAdministrative 14942000.00
grossProfit 0.00
ebit 0.00
operatingIncome 16921000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3404000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 16441000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8102000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10825000.00
minorityInterest 0.00
netIncome 6924000.00
sellingGeneralAdministrative 14826000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15275000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3382000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 16852000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7443000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9934000.00
minorityInterest 0.00
netIncome 6828000.00
sellingGeneralAdministrative 14351000.00
grossProfit 115792000.00
ebit 0.00
operatingIncome 15278000.00
otherOperatingExpenses 0.00
interestExpense 84523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3106000.00
totalRevenue 202215000.00
totalOperatingExpenses 0.00
costOfRevenue 18510000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6828000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8712000.00
minorityInterest 0.00
netIncome 5862000.00
sellingGeneralAdministrative 12996000.00
grossProfit 0.00
ebit 0.00
operatingIncome 13499000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2850000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 21396000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5862000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16517000.00
minorityInterest 0.00
netIncome 11390000.00
sellingGeneralAdministrative 25169000.00
grossProfit 0.00
ebit 0.00
operatingIncome 24920000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5127000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 46517000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11390000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30181000.00
minorityInterest 0.00
netIncome 20898000.00
sellingGeneralAdministrative 46260000.00
grossProfit 105046000.00
ebit 0.00
operatingIncome 50220000.00
otherOperatingExpenses 0.00
interestExpense 89690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9283000.00
totalRevenue 196796000.00
totalOperatingExpenses 0.00
costOfRevenue 91750000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20898000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 240106000.00
netIncome 175648000.00
sellingGeneralAdministrative 152398000.00
sellingAndMarketingExpenses 5191000.00
grossProfit 462310000.00
reconciledDepreciation 3292000.00
ebit 288735000.00
ebitda 292027000.00
depreciationAndAmortization 3292000.00
operatingIncome 288735000.00
otherOperatingExpenses 5191000.00
interestExpense 48629000.00
taxProvision 64458000.00
interestIncome 466181000.00
netInterestIncome 417552000.00
incomeTaxExpense 64458000.00
totalRevenue 505341000.00
totalOperatingExpenses 5191000.00
costOfRevenue 43031000.00
totalOtherIncomeExpenseNet -48629000.00
netIncomeFromContinuingOps 175648000.00
netIncomeApplicableToCommonShares 175648000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 227118000.00
netIncome 167921000.00
sellingGeneralAdministrative 149626000.00
sellingAndMarketingExpenses 3951000.00
grossProfit 414222000.00
reconciledDepreciation 3664000.00
ebit 227118000.00
ebitda 230782000.00
depreciationAndAmortization 3664000.00
operatingIncome 227118000.00
otherOperatingExpenses 225714000.00
interestExpense 36316000.00
taxProvision 59197000.00
interestIncome 402339000.00
netInterestIncome 366023000.00
incomeTaxExpense 59197000.00
totalRevenue 452832000.00
totalOperatingExpenses -225714000.00
costOfRevenue 38610000.00
totalOtherIncomeExpenseNet -132660000.00
netIncomeFromContinuingOps 167921000.00
netIncomeApplicableToCommonShares 167921000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 127554000.00
netIncome 96951000.00
sellingGeneralAdministrative 133984000.00
sellingAndMarketingExpenses 4400000.00
grossProfit 348805000.00
reconciledDepreciation 20024000.00
ebit 127554000.00
ebitda 130979000.00
depreciationAndAmortization 3425000.00
operatingIncome 127554000.00
otherOperatingExpenses 257447000.00
interestExpense 50739000.00
taxProvision 30603000.00
interestIncome 363309000.00
netInterestIncome 312570000.00
incomeTaxExpense 30603000.00
totalRevenue 385001000.00
totalOperatingExpenses -257447000.00
costOfRevenue 36196000.00
totalOtherIncomeExpenseNet -195159000.00
netIncomeFromContinuingOps 96951000.00
netIncomeApplicableToCommonShares 96951000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 147088000.00
netIncome 112633000.00
sellingGeneralAdministrative 118165000.00
sellingAndMarketingExpenses 4115000.00
grossProfit 327939000.00
reconciledDepreciation 18828000.00
ebit 147088000.00
ebitda 149828000.00
depreciationAndAmortization 2740000.00
operatingIncome 147088000.00
otherOperatingExpenses 214679000.00
interestExpense 73497000.00
taxProvision 34455000.00
interestIncome 371470000.00
netInterestIncome 297973000.00
incomeTaxExpense 34455000.00
totalRevenue 361767000.00
totalOperatingExpenses -214679000.00
costOfRevenue 33828000.00
totalOtherIncomeExpenseNet -186439000.00
netIncomeFromContinuingOps 181543000.00
netIncomeApplicableToCommonShares 112633000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
incomeBeforeTax 143917000.00
netIncome 118387000.00
sellingGeneralAdministrative 114978000.00
sellingAndMarketingExpenses 3836000.00
grossProfit 328278000.00
reconciledDepreciation 10101000.00
ebit 211044000.00
ebitda 213171000.00
depreciationAndAmortization 2127000.00
operatingIncome 203070000.00
otherOperatingExpenses 156282000.00
interestExpense 59153000.00
taxProvision 25530000.00
interestIncome 359829000.00
netInterestIncome 300676000.00
incomeTaxExpense 25530000.00
totalRevenue 359352000.00
totalOperatingExpenses -156282000.00
costOfRevenue 31074000.00
totalOtherIncomeExpenseNet -59153000.00
netIncomeFromContinuingOps 118387000.00
netIncomeApplicableToCommonShares 118387000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140477000.00
netIncome 93949000.00
sellingGeneralAdministrative 113240000.00
sellingAndMarketingExpenses 3904000.00
grossProfit 305103000.00
reconciledDepreciation 11623000.00
ebit 195074000.00
ebitda 197744000.00
depreciationAndAmortization 2670000.00
operatingIncome 291146000.00
otherOperatingExpenses 32700000.00
interestExpense 45644000.00
taxProvision 46528000.00
interestIncome 323846000.00
netInterestIncome 278202000.00
extraordinaryItems -3912000.00
incomeTaxExpense 46528000.00
totalRevenue 333899000.00
totalOperatingExpenses 3904000.00
costOfRevenue 28796000.00
totalOtherIncomeExpenseNet -150669000.00
netIncomeFromContinuingOps 93949000.00
netIncomeApplicableToCommonShares 93949000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 124782000.00
netIncome 87802000.00
sellingGeneralAdministrative 111028000.00
sellingAndMarketingExpenses 3685000.00
grossProfit 286367000.00
ebit 177899000.00
ebitda 181290000.00
depreciationAndAmortization 3391000.00
operatingIncome 271037000.00
otherOperatingExpenses 31278000.00
interestExpense 43748000.00
taxProvision 36980000.00
interestIncome 302315000.00
netInterestIncome 258567000.00
incomeTaxExpense 36980000.00
totalRevenue 313960000.00
totalOperatingExpenses 3685000.00
costOfRevenue 27593000.00
totalOtherIncomeExpenseNet -146255000.00
netIncomeFromContinuingOps 161762000.00
netIncomeApplicableToCommonShares 87802000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120163000.00
netIncome 83722000.00
sellingGeneralAdministrative 104725000.00
sellingAndMarketingExpenses 4226000.00
grossProfit 276260000.00
ebit 171712000.00
ebitda 175778000.00
depreciationAndAmortization 4066000.00
operatingIncome 258713000.00
otherOperatingExpenses 33068000.00
interestExpense 41901000.00
taxProvision 36441000.00
interestIncome 291781000.00
netInterestIncome 249880000.00
incomeTaxExpense 36441000.00
totalRevenue 305102000.00
totalOperatingExpenses 4226000.00
costOfRevenue 28842000.00
totalOtherIncomeExpenseNet -138550000.00
netIncomeFromContinuingOps 83722000.00
netIncomeApplicableToCommonShares 83722000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105416000.00
netIncome 73631000.00
sellingGeneralAdministrative 96880000.00
sellingAndMarketingExpenses 5008000.00
grossProfit 252336000.00
ebit 154264000.00
ebitda 157021000.00
depreciationAndAmortization 2757000.00
operatingIncome 246632000.00
otherOperatingExpenses 32729000.00
interestExpense 40472000.00
incomeTaxExpense 31785000.00
totalRevenue 280057000.00
totalOperatingExpenses 5008000.00
costOfRevenue 27721000.00
totalOtherIncomeExpenseNet -141216000.00
netIncomeFromContinuingOps 137201000.00
netIncomeApplicableToCommonShares 73631000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105900000.00
netIncome 70534000.00
sellingGeneralAdministrative 87678000.00
sellingAndMarketingExpenses 3890000.00
grossProfit 235702000.00
ebit 149819000.00
ebitda 151443000.00
depreciationAndAmortization 1624000.00
operatingIncome 224426000.00
otherOperatingExpenses 28351000.00
interestExpense 36767000.00
incomeTaxExpense 35366000.00
totalRevenue 260163000.00
totalOperatingExpenses 3890000.00
costOfRevenue 24461000.00
totalOtherIncomeExpenseNet -118526000.00
netIncomeFromContinuingOps 70534000.00
netIncomeApplicableToCommonShares 70534000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96122000.00
netIncome 67267000.00
sellingGeneralAdministrative 85969000.00
sellingAndMarketingExpenses 4139000.00
grossProfit 235501000.00
ebit 147905000.00
ebitda 150371000.00
depreciationAndAmortization 2466000.00
operatingIncome 232671000.00
otherOperatingExpenses 29588000.00
interestExpense 44922000.00
incomeTaxExpense 28855000.00
totalRevenue 260950000.00
totalOperatingExpenses 4139000.00
costOfRevenue 25449000.00
totalOtherIncomeExpenseNet -136549000.00
netIncomeFromContinuingOps 67267000.00
netIncomeApplicableToCommonShares 67267000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 77186000.00
netIncome 57344000.00
sellingGeneralAdministrative 90287000.00
sellingAndMarketingExpenses 3951000.00
grossProfit 225594000.00
ebit 136915000.00
ebitda 146575000.00
depreciationAndAmortization 9660000.00
operatingIncome 248528000.00
otherOperatingExpenses 27191000.00
interestExpense 59729000.00
incomeTaxExpense 19842000.00
totalRevenue 248834000.00
totalOperatingExpenses 3951000.00
costOfRevenue 23240000.00
totalOtherIncomeExpenseNet -247169000.00
netIncomeFromContinuingOps 57344000.00
netIncomeApplicableToCommonShares 57344000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66269000.00
netIncome 49705000.00
sellingGeneralAdministrative 86480000.00
sellingAndMarketingExpenses 4049000.00
grossProfit 217604000.00
ebit 150755000.00
ebitda 154586000.00
depreciationAndAmortization 3831000.00
operatingIncome 259402000.00
otherOperatingExpenses 27132000.00
interestExpense 77569000.00
incomeTaxExpense 16564000.00
totalRevenue 240687000.00
totalOperatingExpenses 4049000.00
costOfRevenue 23083000.00
totalOtherIncomeExpenseNet -256456000.00
netIncomeFromContinuingOps 49705000.00
netIncomeApplicableToCommonShares 49705000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -114817000.00
netIncome -121824000.00
sellingGeneralAdministrative 89841000.00
sellingAndMarketingExpenses 4291000.00
grossProfit 189379000.00
ebit -3275000.00
ebitda 9108000.00
depreciationAndAmortization 12383000.00
operatingIncome 263147000.00
otherOperatingExpenses 29412000.00
interestExpense 111542000.00
incomeTaxExpense 7007000.00
totalRevenue 214500000.00
totalOperatingExpenses 4291000.00
costOfRevenue 25121000.00
totalOtherIncomeExpenseNet -254135000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 56579000.00
netIncome 41642000.00
sellingGeneralAdministrative 76964000.00
sellingAndMarketingExpenses 4106000.00
grossProfit 179635000.00
ebit 196656000.00
ebitda 202733000.00
depreciationAndAmortization 6077000.00
operatingIncome 277569000.00
otherOperatingExpenses 26751000.00
interestExpense 132251000.00
incomeTaxExpense 14937000.00
totalRevenue 202280000.00
totalOperatingExpenses 4106000.00
costOfRevenue 22645000.00
totalOtherIncomeExpenseNet -220990000.00
netIncomeApplicableToCommonShares 41642000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 50872000.00
netIncome 37380000.00
sellingGeneralAdministrative 72183000.00
sellingAndMarketingExpenses 4942000.00
grossProfit 164706000.00
ebit 198571000.00
ebitda 216709000.00
depreciationAndAmortization 18138000.00
operatingIncome 276870000.00
otherOperatingExpenses 25707000.00
interestExpense 147699000.00
incomeTaxExpense 13492000.00
totalRevenue 185471000.00
totalOperatingExpenses 4942000.00
costOfRevenue 20765000.00
totalOtherIncomeExpenseNet -225998000.00
netIncomeApplicableToCommonShares 37380000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 76886000.00
netIncome 53685000.00
sellingGeneralAdministrative 63295000.00
sellingAndMarketingExpenses 3819000.00
grossProfit 177587000.00
ebit 194497000.00
ebitda 214161000.00
depreciationAndAmortization 19664000.00
operatingIncome 259428000.00
otherOperatingExpenses 22711000.00
interestExpense 117611000.00
incomeTaxExpense 23201000.00
totalRevenue 196479000.00
totalOperatingExpenses 3819000.00
costOfRevenue 18892000.00
totalOtherIncomeExpenseNet -182542000.00
netIncomeApplicableToCommonShares 53685000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 85898000.00
netIncome 58499000.00
sellingGeneralAdministrative 64800000.00
sellingAndMarketingExpenses 4277000.00
grossProfit 190955000.00
ebit 180905000.00
ebitda 195958000.00
depreciationAndAmortization 15053000.00
operatingIncome 252464000.00
otherOperatingExpenses 23998000.00
interestExpense 95007000.00
incomeTaxExpense 27399000.00
totalRevenue 210676000.00
totalOperatingExpenses 4277000.00
costOfRevenue 19721000.00
totalOtherIncomeExpenseNet -166566000.00
netIncomeApplicableToCommonShares 58499000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 68575000.00
netIncome 49301000.00
sellingGeneralAdministrative 61098000.00
sellingAndMarketingExpenses 5969000.00
grossProfit 170253000.00
ebit 135760000.00
ebitda 158592000.00
depreciationAndAmortization 22832000.00
operatingIncome 202318000.00
otherOperatingExpenses 27225000.00
interestExpense 67185000.00
incomeTaxExpense 19274000.00
totalRevenue 191509000.00
totalOperatingExpenses 5969000.00
costOfRevenue 21256000.00
totalOtherIncomeExpenseNet -133743000.00
netIncomeApplicableToCommonShares 49301000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 25768000.00
netIncome 18744000.00
sellingGeneralAdministrative 54683000.00
sellingAndMarketingExpenses 3770000.00
grossProfit 134295000.00
ebit 80401000.00
ebitda 104674000.00
depreciationAndAmortization 24273000.00
operatingIncome 161324000.00
otherOperatingExpenses 23182000.00
interestExpense 54633000.00
incomeTaxExpense 7024000.00
totalRevenue 153707000.00
totalOperatingExpenses 3770000.00
costOfRevenue 19412000.00
totalOtherIncomeExpenseNet -135556000.00
netIncomeApplicableToCommonShares 18744000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 36326000.00
netIncome 26576000.00
sellingGeneralAdministrative 46862000.00
sellingAndMarketingExpenses 3003000.00
grossProfit 138213000.00
ebit 99048000.00
ebitda 108800000.00
depreciationAndAmortization 9752000.00
operatingIncome 99048000.00
otherOperatingExpenses 39165000.00
interestExpense 63241000.00
incomeTaxExpense 9231000.00
totalRevenue 138213000.00
totalOperatingExpenses -39165000.00
costOfRevenue 76041000.00
totalOtherIncomeExpenseNet -62722000.00
netIncomeApplicableToCommonShares 27095000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 35163000.00
netIncome 24080000.00
sellingGeneralAdministrative 52516000.00
sellingAndMarketingExpenses 3620000.00
grossProfit 23136000.00
ebit 119686000.00
ebitda 129265000.00
depreciationAndAmortization 9579000.00
operatingIncome 119686000.00
otherOperatingExpenses 96550000.00
interestExpense 84523000.00
incomeTaxExpense 11083000.00
totalRevenue 23136000.00
totalOperatingExpenses 96550000.00
costOfRevenue 86423000.00
totalOtherIncomeExpenseNet -84523000.00
netIncomeApplicableToCommonShares 24080000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 30181000.00
netIncome 20898000.00
sellingGeneralAdministrative 46260000.00
grossProfit 105046000.00
operatingIncome 50220000.00
interestExpense 0.00
incomeTaxExpense 9283000.00
totalRevenue 196796000.00
costOfRevenue 91750000.00
netIncomeApplicableToCommonShares 20898000.00
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