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ProAssurance Corp. является холдинговой компанией. Он работает в следующих сегментах: специальное имущество и страхование от несчастных случаев, страховое возмещение работникам, синдикат Ллойда, перестрахование сегментированных портфельных ячеек и корпоративное страхование. Сегмент Specialty Property and Casualty включает профессиональную ответственность, медицинские технологии и биологические науки. Сегмент страхования компенсации работникам включает в себя бизнес компенсации работникам, который компания предоставляет работодателям, группам и ассоциациям. Сегмент Lloyd s Syndicate включает операционные результаты участия в Lloyd s Syndicate 1729. Сегмент перестрахования сегрегированных портфельных ячеек предполагает страховое возмещение работникам, медицинское страхование профессиональной ответственности или их комбинацию из страхового возмещения работников и от несчастных случаев на объектах специального назначения. Корпоративный сегмент включает инвестиционные операции, управляемые на корпоративном уровне, не связанные с премией доходы, полученные вне страховых организаций, а также корпоративные расходы, включая проценты и подоходный налог в США. Компания была основана в 1976 году и имеет штаб-квартиру в Бирмингеме, штат Алабама.

General
Code PRA
Type Common Stock
Name ProAssurance Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FBWYH0
ISIN US74267C1062
LEI 54930015E5J57R675E89
PrimaryTicker PRA.US
CUSIP 74267C106
CIK 1127703
EmployerIdNumber 63-1261433
FiscalYearEnd December
IPODate 1991-09-04
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 100 Brookwood Place, Birmingham, AL, United States, 35209
Phone 205 877 4400
WebURL https://www.proassurance.com
FullTimeEmployees 1083
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 722744704
MarketCapitalizationMln 722.7447
EBITDA 56283000
PEGRatio 1.02
WallStreetTargetPrice 17.5
BookValue 19.852
DividendShare 0.1
DividendYield 0.0163
EarningsShare -0.59
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0.48
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.16
MostRecentQuarter 2023-09-30
ProfitMargin -0.0274
OperatingMarginTTM -0.0168
ReturnOnAssetsTTM 0.0031
ReturnOnEquityTTM -0.0299
RevenueTTM 1134960000
RevenuePerShareTTM 21.256
QuarterlyRevenueGrowthYOY 0.01
GrossProfitTTM 196751000
DilutedEpsTTM -0.59
QuarterlyEarningsGrowthYOY -0.566

Financials / Income Statement / quarterly / net Income

32.14M
2021-12-31
-3.56M
2022-03-31
-1.66M
2022-06-30
-9.13M
2022-09-30
13.94M
2022-12-31
-6.17M
2023-03-31
10.63M
2023-06-30
-49.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

53.95M
2021-12-31
9.21M
2022-03-31
11.39M
2022-06-30
3.35M
2022-09-30
28.27M
2022-12-31
4.79M
2023-03-31
8.56M
2023-06-30
-49.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

298.05M
2021-12-31
275.45M
2022-03-31
250.65M
2022-06-30
279.94M
2022-09-30
295.77M
2022-12-31
273.8M
2023-03-31
285.2M
2023-06-30
275.81M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
-0.15
2023-03-31
0.16
2023-06-30
-0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 34.1297
PriceSalesTTM 0.6134
PriceBookMRQ 0.6881
EnterpriseValue 800381312
EnterpriseValueRevenue 0.9532
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 50969300
SharesFloat 50448946
PercentInsiders 1.041
PercentInstitutions 86.202
Technicals
Beta 0.275
52WeekHigh 20.0034
52WeekLow 11.87
50DayMA 14.9398
200DayMA 16.3122
SharesShort 717375
SharesShortPriorMonth 436552
ShortRatio 2.57
ShortPercent 0.0197
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 5573957000.00
intangibleAssets 61939000.00
totalLiab 4562114000.00
totalStockholderEquity 1011843000.00
otherCurrentLiab -32018000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 1375604000.00
goodWill 5500000.00
otherAssets 4983442000.00
cash 62110000.00
cashAndEquivalents 62110000.00
totalCurrentLiabilities 16926000.00
netDebt 381395000.00
shortTermDebt 16926000.00
shortLongTermDebtTotal 443505000.00
otherStockholderEquity -364397000.00
propertyPlantEquipment 16092000.00
totalCurrentAssets 309504000.00
longTermInvestments 4089939000.00
shortTermInvestments 3602706000.00
netReceivables 724265000.00
longTermDebt 426579000.00
accountsPayable 32018000.00
accumulatedOtherComprehensiveIncome -296839000.00
nonCurrrentAssetsOther -4106031000.00
nonCurrentAssetsTotal 281011000.00
capitalLeaseObligations 16926000.00
longTermDebtTotal 426579000.00
nonCurrentLiabilitiesTotal 4545188000.00
capitalSurpluse 402144000.00
liabilitiesAndStockholdersEquity 5573957000.00
cashAndShortTermInvestments 3664816000.00
propertyPlantAndEquipmentNet 16092000.00
netInvestedCapital 1438422000.00
commonStockSharesOutstanding 52006000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 5657412000.00
intangibleAssets 63571000.00
otherCurrentAssets 452211000.00
totalLiab 4537698000.00
totalStockholderEquity 1119714000.00
otherCurrentLiab -27184000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 1425038000.00
otherLiab 3627020000.00
goodWill 49610000.00
otherAssets 4980451000.00
cash 46034000.00
cashAndEquivalents 46034000.00
totalCurrentLiabilities 17912000.00
netDebt 397904000.00
shortTermDebt 17912000.00
shortLongTermDebtTotal 443938000.00
otherStockholderEquity -305960000.00
propertyPlantEquipment 30202000.00
totalCurrentAssets 361615000.00
longTermInvestments 4315417000.00
netTangibleAssets 1006533000.00
shortTermInvestments 3667912000.00
netReceivables 711078000.00
longTermDebt 426026000.00
accountsPayable 27184000.00
accumulatedOtherComprehensiveIncome -267480000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 1425038000.00
nonCurrrentAssetsOther -4186232000.00
nonCurrentAssetsTotal 315346000.00
capitalLeaseObligations 17912000.00
longTermDebtTotal 426026000.00
nonCurrentLiabilitiesOther 4111672000.00
nonCurrentLiabilitiesTotal 4519786000.00
capitalSurpluse 400705000.00
liabilitiesAndStockholdersEquity 5657412000.00
cashAndShortTermInvestments 3713946000.00
propertyPlantAndEquipmentNet 17032000.00
netInvestedCapital 1545740000.00
commonStockSharesOutstanding 53918000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5747863000.00
intangibleAssets 65203000.00
otherCurrentAssets 466663000.00
totalLiab 4609573000.00
totalStockholderEquity 1138290000.00
otherCurrentLiab -256953000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 1414411000.00
goodWill 49610000.00
otherAssets 5123533000.00
cash 56434000.00
cashAndEquivalents 56434000.00
totalCurrentLiabilities 18969000.00
netDebt 390061000.00
shortTermDebt 249552000.00
shortLongTermDebt 249552000.00
shortLongTermDebtTotal 446495000.00
otherStockholderEquity -20778000.00
propertyPlantEquipment 30435000.00
totalCurrentAssets 307461000.00
longTermInvestments 4381648000.00
netTangibleAssets 1023477000.00
shortTermInvestments 3721054000.00
netReceivables 728694000.00
longTermDebt 427526000.00
accountsPayable 26370000.00
accumulatedOtherComprehensiveIncome -255978000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 1414411000.00
nonCurrrentAssetsOther -4228269000.00
nonCurrentAssetsTotal 316869000.00
capitalLeaseObligations 18969000.00
longTermDebtTotal 427526000.00
nonCurrentLiabilitiesOther 4182047000.00
nonCurrentLiabilitiesTotal 4590604000.00
capitalSurpluse 398436000.00
liabilitiesAndStockholdersEquity 5747863000.00
cashAndShortTermInvestments 3777488000.00
propertyPlantAndEquipmentNet 17992000.00
netInvestedCapital 1565816000.00
commonStockSharesOutstanding 54117000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6438481000.00
intangibleAssets 66835000.00
otherCurrentAssets -4021249000.00
totalLiab 4595981000.00
totalStockholderEquity 1842500000.00
otherCurrentLiab -28514000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1423286000.00
otherLiab 3637625000.00
goodWill 49610000.00
otherAssets 5692710000.00
cash 29959000.00
cashAndEquivalents 29959000.00
totalCurrentLiabilities 20008000.00
netDebt 417032000.00
shortTermDebt 20008000.00
shortLongTermDebtTotal 446991000.00
otherStockholderEquity 717187000.00
propertyPlantEquipment 18987000.00
totalCurrentAssets 419791000.00
longTermInvestments 4210167000.00
netTangibleAssets 987573000.00
shortTermInvestments 3717785000.00
netReceivables 693296000.00
longTermDebt 426983000.00
accountsPayable 28514000.00
accumulatedOtherComprehensiveIncome -298607000.00
nonCurrrentAssetsOther -4229154000.00
nonCurrentAssetsTotal 325980000.00
capitalLeaseObligations 20008000.00
longTermDebtTotal 426983000.00
nonCurrentLiabilitiesTotal 3902603000.00
capitalSurpluse 397919000.00
liabilitiesAndStockholdersEquity 6438481000.00
cashAndShortTermInvestments 3747744000.00
propertyPlantAndEquipmentNet 18987000.00
netInvestedCapital 1531001000.00
commonStockSharesOutstanding 54108000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5783319000.00
intangibleAssets 68466000.00
otherCurrentAssets 477735000.00
totalLiab 4717323000.00
totalStockholderEquity 1065996000.00
otherCurrentLiab 303438000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1412042000.00
otherLiab 3755582000.00
goodWill 49610000.00
otherAssets -3076545000.00
cash 41372000.00
cashAndEquivalents 41372000.00
totalCurrentLiabilities 38232000.00
currentDeferredRevenue -324241000.00
netDebt 405867000.00
shortTermDebt 20803000.00
shortLongTermDebtTotal 447239000.00
otherStockholderEquity -22439000.00
propertyPlantEquipment 30197000.00
totalCurrentAssets 4511094000.00
longTermInvestments 4385507000.00
netTangibleAssets 947920000.00
shortTermInvestments 3720070000.00
netReceivables 749652000.00
longTermDebt 426436000.00
accountsPayable 38232000.00
accumulatedOtherComprehensiveIncome -324241000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1412042000.00
nonCurrrentAssetsOther -217734000.00
nonCurrentAssetsTotal 4348770000.00
capitalLeaseObligations 20803000.00
longTermDebtTotal 426436000.00
nonCurrentLiabilitiesOther 4290887000.00
nonCurrentLiabilitiesTotal 38232000.00
capitalSurpluse 396775000.00
liabilitiesAndStockholdersEquity 5783319000.00
cashAndShortTermInvestments 3761442000.00
propertyPlantAndEquipmentNet 19735000.00
netInvestedCapital 1492432000.00
commonStockSharesOutstanding 54124000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5891190000.00
intangibleAssets 70098000.00
otherCurrentAssets -4439321000.00
totalLiab 4721301000.00
totalStockholderEquity 1169889000.00
otherCurrentLiab 201623000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1423865000.00
otherLiab 3793494000.00
goodWill 49610000.00
otherAssets 1198673000.00
cash 34832000.00
cashAndEquivalents 34832000.00
totalCurrentLiabilities 18793000.00
currentDeferredRevenue -234188000.00
netDebt 409839000.00
shortTermDebt 18793000.00
shortLongTermDebtTotal 444671000.00
otherStockholderEquity -20422000.00
propertyPlantEquipment 17702000.00
totalCurrentAssets 182444000.00
longTermInvestments 4372663000.00
netTangibleAssets 1050181000.00
shortTermInvestments 3857865000.00
netReceivables 729068000.00
longTermDebt 425878000.00
accountsPayable 32565000.00
accumulatedOtherComprehensiveIncome -234188000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1423865000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -188824000.00
nonCurrentAssetsTotal 4510073000.00
capitalLeaseObligations 18793000.00
longTermDebtTotal 425878000.00
nonCurrentLiabilitiesOther 4295423000.00
nonCurrentLiabilitiesTotal 444671000.00
capitalSurpluse 395540000.00
liabilitiesAndStockholdersEquity 5891190000.00
cashAndShortTermInvestments 3892697000.00
propertyPlantAndEquipmentNet 17702000.00
netInvestedCapital 1595767000.00
commonStockSharesOutstanding 54186000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 6058598000.00
intangibleAssets 71717000.00
otherCurrentAssets 479190000.00
totalLiab 4776830000.00
totalStockholderEquity 1281768000.00
otherCurrentLiab -24891000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1428229000.00
otherLiab 3820526000.00
goodWill 49610000.00
otherAssets -3335918000.00
cash 72101000.00
cashAndEquivalents 72101000.00
totalCurrentLiabilities 24891000.00
currentDeferredRevenue 5701000.00
netDebt 372619000.00
shortTermDebt 19190000.00
shortLongTermDebtTotal 444720000.00
otherStockholderEquity -22529000.00
propertyPlantEquipment 30117000.00
totalCurrentAssets 4746286000.00
longTermInvestments 4693669000.00
netTangibleAssets 1160441000.00
shortTermInvestments 3934166000.00
netReceivables 740019000.00
longTermDebt 425530000.00
accountsPayable 24891000.00
accumulatedOtherComprehensiveIncome -124566000.00
commonStockTotalEquity 634000.00
retainedEarningsTotalEquity 1428229000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -157214000.00
nonCurrentAssetsTotal 4648230000.00
capitalLeaseObligations 19190000.00
longTermDebtTotal 425530000.00
nonCurrentLiabilitiesOther 4351300000.00
nonCurrentLiabilitiesTotal 444720000.00
capitalSurpluse 393433000.00
liabilitiesAndStockholdersEquity 6058598000.00
cashAndShortTermInvestments 4006267000.00
propertyPlantAndEquipmentNet 17989000.00
netInvestedCapital 1707298000.00
commonStockSharesOutstanding 54143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6191477000.00
intangibleAssets 73336000.00
otherCurrentAssets -3497572000.00
totalLiab 4763090000.00
totalStockholderEquity 1850453000.00
otherCurrentLiab -22627000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1434491000.00
otherLiab 3791518000.00
goodWill 49610000.00
otherAssets 10978780000.00
cash 143602000.00
cashAndEquivalents 143602000.00
totalCurrentLiabilities 22627000.00
netDebt 302228000.00
shortTermDebt 290774000.00
shortLongTermDebtTotal 445830000.00
otherStockholderEquity -23021000.00
propertyPlantEquipment 30342000.00
totalCurrentAssets 1404174000.00
longTermInvestments 4828323000.00
netTangibleAssets 1298537000.00
shortTermInvestments 4050709000.00
netReceivables 707435000.00
longTermDebt 424986000.00
accountsPayable 22627000.00
accumulatedOtherComprehensiveIncome 16284000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1434491000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther 1623557000.00
nonCurrentAssetsTotal 4787303000.00
capitalLeaseObligations 20844000.00
longTermDebtTotal 424986000.00
nonCurrentLiabilitiesOther 4338104000.00
nonCurrentLiabilitiesTotal 445830000.00
capitalSurpluse 392941000.00
liabilitiesAndStockholdersEquity 6191477000.00
cashAndShortTermInvestments 4194311000.00
propertyPlantAndEquipmentNet 19595000.00
netInvestedCapital 1853373000.00
commonStockSharesOutstanding 54107000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 6327268000.00
intangibleAssets 74955000.00
otherCurrentAssets -3492645000.00
totalLiab 4904166000.00
totalStockholderEquity 1423102000.00
otherCurrentLiab -36459000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1405049000.00
otherLiab 3911962000.00
goodWill 49610000.00
otherAssets 11105378000.00
cash 202953000.00
cashAndEquivalents 202953000.00
totalCurrentLiabilities 21670000.00
netDebt 243475000.00
shortTermDebt 21670000.00
shortLongTermDebtTotal 446428000.00
otherStockholderEquity -24087000.00
propertyPlantEquipment 20253000.00
totalCurrentAssets 1549158000.00
longTermInvestments 4824125000.00
netTangibleAssets 1298537000.00
shortTermInvestments 4055844000.00
netReceivables 783006000.00
longTermDebt 424758000.00
accountsPayable 36459000.00
accumulatedOtherComprehensiveIncome 41507000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1405049000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -117940000.00
nonCurrentAssetsTotal 4778110000.00
capitalLeaseObligations 21670000.00
longTermDebtTotal 424758000.00
nonCurrentLiabilitiesOther 4479408000.00
nonCurrentLiabilitiesTotal 446428000.00
capitalSurpluse 391875000.00
liabilitiesAndStockholdersEquity 6327268000.00
cashAndShortTermInvestments 4258797000.00
propertyPlantAndEquipmentNet 20253000.00
netInvestedCapital 1847860000.00
commonStockSharesOutstanding 54078000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 6358187000.00
intangibleAssets 76574000.00
otherCurrentAssets -3507531000.00
totalLiab 4934147000.00
totalStockholderEquity 1811511000.00
otherCurrentLiab 398685000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1395549000.00
otherLiab 3840853000.00
goodWill 49610000.00
otherAssets 11187641000.00
cash 160796000.00
cashAndEquivalents 160796000.00
totalCurrentLiabilities 60178000.00
netDebt 321566000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 482362000.00
otherStockholderEquity -25214000.00
propertyPlantEquipment 21670000.00
totalCurrentAssets 1528733000.00
longTermInvestments 4681600000.00
netTangibleAssets 1207533000.00
shortTermInvestments 4086540000.00
netReceivables 788928000.00
longTermDebt 443863000.00
accountsPayable 45178000.00
accumulatedOtherComprehensiveIncome 53072000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1395549000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -110785000.00
nonCurrentAssetsTotal 4829454000.00
capitalLeaseObligations 23499000.00
longTermDebtTotal 458863000.00
nonCurrentLiabilitiesOther 4475284000.00
nonCurrentLiabilitiesTotal 467362000.00
capitalSurpluse 390748000.00
liabilitiesAndStockholdersEquity 6358187000.00
cashAndShortTermInvestments 4247336000.00
propertyPlantAndEquipmentGross 21670000.00
propertyPlantAndEquipmentNet 21670000.00
netInvestedCapital 1882903000.00
commonStockSharesOutstanding 54048000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5075383000.00
intangibleAssets 64173000.00
otherCurrentAssets -3248137000.00
totalLiab 3353222000.00
totalStockholderEquity 1722161000.00
otherCurrentLiab 294905000.00
commonStock 633000.00
retainedEarnings 1306199000.00
otherLiab 2570916000.00
goodWill 49610000.00
otherAssets 4536205000.00
cash 214835000.00
totalCurrentLiabilities 325944000.00
currentDeferredRevenue -19168000.00
netDebt 88755000.00
shortTermDebt 19168000.00
shortLongTermDebtTotal 303590000.00
otherStockholderEquity -27038000.00
propertyPlantEquipment 30594000.00
totalCurrentAssets 425395000.00
longTermInvestments 3404867000.00
netTangibleAssets 1207533000.00
shortTermInvestments 2844266000.00
netReceivables 614431000.00
longTermDebt 284422000.00
accountsPayable 31039000.00
accumulatedOtherComprehensiveIncome 41522000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1306199000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3352232000.00
nonCurrentAssetsTotal 113783000.00
capitalLeaseObligations 19168000.00
longTermDebtTotal 284422000.00
nonCurrentLiabilitiesOther 3068800000.00
nonCurrentLiabilitiesTotal 303590000.00
capitalSurpluse 388924000.00
liabilitiesAndStockholdersEquity 5075383000.00
cashAndShortTermInvestments 3059101000.00
propertyPlantAndEquipmentGross 18219000.00
propertyPlantAndEquipmentNet 18219000.00
netInvestedCapital 1605738000.00
commonStockSharesOutstanding 53998000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5022718000.00
intangibleAssets 65720000.00
otherCurrentAssets 410657000.00
totalLiab 3305593000.00
totalStockholderEquity 1717125000.00
otherCurrentLiab -39998000.00
commonStock 632000.00
retainedEarnings 1301163000.00
otherLiab 2527660000.00
goodWill 49610000.00
otherAssets 4691606000.00
cash 215782000.00
totalCurrentLiabilities 608690000.00
currentDeferredRevenue 75227000.00
netDebt 89047000.00
shortTermDebt 533463000.00
shortLongTermDebtTotal 304829000.00
otherStockholderEquity -27812000.00
propertyPlantEquipment 30529000.00
totalCurrentAssets 215782000.00
longTermInvestments 3389345000.00
netTangibleAssets 1233880000.00
shortTermInvestments 2795344000.00
netReceivables 600852000.00
longTermDebt 284713000.00
accountsPayable 39998000.00
accumulatedOtherComprehensiveIncome 75227000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1301163000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3274430000.00
nonCurrentAssetsTotal 115330000.00
capitalLeaseObligations 20116000.00
longTermDebtTotal 284713000.00
nonCurrentLiabilitiesOther 3020879000.00
nonCurrentLiabilitiesTotal 304829000.00
capitalSurpluse 388150000.00
liabilitiesAndStockholdersEquity 5022718000.00
cashAndShortTermInvestments 3011126000.00
propertyPlantAndEquipmentNet 19013000.00
netInvestedCapital 1633923000.00
commonStockSharesOutstanding 53935000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 4692497000.00
intangibleAssets 67284000.00
otherCurrentAssets -3406852000.00
totalLiab 3362604000.00
totalStockholderEquity 1329893000.00
otherCurrentLiab 22168000.00
commonStock 632000.00
retainedEarnings 1289552000.00
otherLiab 2529188000.00
goodWill 49610000.00
otherAssets 4343655000.00
cash 231948000.00
totalCurrentLiabilities 68285000.00
currentDeferredRevenue -20194000.00
netDebt 73236000.00
shortTermDebt 20194000.00
shortLongTermDebtTotal 305184000.00
otherStockholderEquity -28291000.00
propertyPlantEquipment 29990000.00
totalCurrentAssets 231948000.00
longTermInvestments 3366981000.00
netTangibleAssets 1212999000.00
shortTermInvestments 2763624000.00
netReceivables 643228000.00
longTermDebt 284990000.00
accountsPayable 46117000.00
accumulatedOtherComprehensiveIncome 68285000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1289552000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3337448000.00
nonCurrentAssetsTotal 116894000.00
capitalLeaseObligations 20194000.00
longTermDebtTotal 284990000.00
nonCurrentLiabilitiesOther 3077614000.00
nonCurrentLiabilitiesTotal 284990000.00
capitalSurpluse 387386000.00
liabilitiesAndStockholdersEquity 4692497000.00
cashAndShortTermInvestments 2995572000.00
propertyPlantAndEquipmentGross 18925000.00
propertyPlantAndEquipmentNet 18925000.00
netInvestedCapital 1614883000.00
commonStockSharesOutstanding 53918000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 4783555000.00
intangibleAssets 68848000.00
otherCurrentAssets -3389068000.00
totalLiab 3309165000.00
totalStockholderEquity 1474390000.00
otherCurrentLiab 2981196000.00
commonStock 632000.00
retainedEarnings 1442225000.00
otherLiab 2504364000.00
goodWill 210725000.00
otherAssets 3532485000.00
cash 224268000.00
totalCurrentLiabilities 3023897000.00
currentDeferredRevenue -20645000.00
netDebt 81645000.00
shortTermDebt 20645000.00
shortLongTermDebtTotal 305913000.00
otherStockholderEquity -29467000.00
propertyPlantEquipment 30206000.00
totalCurrentAssets 224268000.00
longTermInvestments 3297645000.00
netTangibleAssets 1194817000.00
shortTermInvestments 2738022000.00
netReceivables 651046000.00
longTermDebt 285268000.00
accountsPayable 42701000.00
accumulatedOtherComprehensiveIncome 61130000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1442225000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -2514254000.00
nonCurrentAssetsTotal 1026802000.00
capitalLeaseObligations 20645000.00
longTermDebtTotal 285268000.00
nonCurrentLiabilitiesOther 3023897000.00
nonCurrentLiabilitiesTotal 285268000.00
capitalSurpluse 386365000.00
liabilitiesAndStockholdersEquity 4783555000.00
cashAndShortTermInvestments 2962290000.00
propertyPlantAndEquipmentGross 19198000.00
propertyPlantAndEquipmentNet 19198000.00
netInvestedCapital 1759658000.00
commonStockSharesOutstanding 53886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 5182320000.00
intangibleAssets 70167000.00
otherCurrentAssets -3301993000.00
totalLiab 3303341000.00
totalStockholderEquity 1878979000.00
otherCurrentLiab 2965430000.00
commonStock 632000.00
retainedEarnings 1463017000.00
otherLiab 2428471000.00
goodWill 210725000.00
otherAssets 3959445000.00
cash 217169000.00
totalCurrentLiabilities 3017797000.00
currentDeferredRevenue -21311000.00
netDebt 89686000.00
shortTermDebt 21311000.00
shortLongTermDebtTotal 306855000.00
otherStockholderEquity -31140000.00
propertyPlantEquipment 31122000.00
totalCurrentAssets 217169000.00
longTermInvestments 3241153000.00
netTangibleAssets 1146617000.00
shortTermInvestments 2629004000.00
netReceivables 672989000.00
longTermDebt 285544000.00
accountsPayable 52367000.00
accumulatedOtherComprehensiveIncome -4910000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1463017000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -2502424000.00
nonCurrentAssetsTotal 1005706000.00
capitalLeaseObligations 21311000.00
longTermDebtTotal 285544000.00
nonCurrentLiabilitiesOther 3017797000.00
nonCurrentLiabilitiesTotal 285544000.00
capitalSurpluse 384732000.00
liabilitiesAndStockholdersEquity 5182320000.00
cashAndShortTermInvestments 2846173000.00
propertyPlantAndEquipmentGross 19722000.00
propertyPlantAndEquipmentNet 19722000.00
netInvestedCapital 1713053000.00
commonStockSharesOutstanding 53885000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5215386000.00
intangibleAssets 70800000.00
otherCurrentAssets -3281679000.00
totalLiab 3293686000.00
totalStockholderEquity 1921700000.00
otherCurrentLiab 2954919000.00
commonStock 631000.00
retainedEarnings 1505738000.00
otherLiab 1817544000.00
goodWill 210725000.00
otherAssets 4758535000.00
cash 175369000.00
totalCurrentLiabilities 3007865000.00
netDebt 132503000.00
shortLongTermDebtTotal 307872000.00
otherStockholderEquity -31456000.00
propertyPlantEquipment 30410000.00
totalCurrentAssets 175369000.00
longTermInvestments 3390409000.00
netTangibleAssets 1230431000.00
shortTermInvestments 2628692000.00
netReceivables 652987000.00
longTermDebt 285821000.00
accountsPayable 52946000.00
accumulatedOtherComprehensiveIncome 36955000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1505738000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3306465000.00
nonCurrentAssetsTotal 281482000.00
capitalLeaseObligations 22051000.00
longTermDebtTotal 285821000.00
nonCurrentLiabilitiesOther 3007865000.00
nonCurrentLiabilitiesTotal 285821000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 5215386000.00
cashAndShortTermInvestments 2804061000.00
propertyPlantAndEquipmentGross 21074000.00
propertyPlantAndEquipmentNet 21074000.00
commonStockSharesOutstanding 53869000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 4824359000.00
intangibleAssets 72284000.00
otherCurrentAssets -3229215000.00
totalLiab 3234901000.00
totalStockholderEquity 1589458000.00
otherCurrentLiab 2889402000.00
commonStock 631000.00
retainedEarnings 1581789000.00
otherLiab 2335750000.00
goodWill 210725000.00
otherAssets 3780018000.00
cash 102211000.00
totalCurrentLiabilities 2947954000.00
currentDeferredRevenue -21298000.00
netDebt 206034000.00
shortTermDebt 21298000.00
shortLongTermDebtTotal 308245000.00
otherStockholderEquity -31962000.00
propertyPlantEquipment 30629000.00
totalCurrentAssets 102211000.00
longTermInvestments 3496074000.00
netTangibleAssets 1306449000.00
shortTermInvestments 2572371000.00
netReceivables 656844000.00
longTermDebt 286947000.00
accountsPayable 58552000.00
accumulatedOtherComprehensiveIncome 39134000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1581789000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2773830000.00
nonCurrentAssetsTotal 942130000.00
capitalLeaseObligations 21298000.00
longTermDebtTotal 286947000.00
nonCurrentLiabilitiesOther 2947954000.00
nonCurrentLiabilitiesTotal 286947000.00
capitalSurpluse 385181000.00
liabilitiesAndStockholdersEquity 4824359000.00
cashAndShortTermInvestments 2674582000.00
propertyPlantAndEquipmentGross 20563000.00
propertyPlantAndEquipmentNet 20563000.00
commonStockSharesOutstanding 53856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 4786118000.00
intangibleAssets 73815000.00
otherCurrentAssets -3164613000.00
totalLiab 3204562000.00
totalStockholderEquity 1581556000.00
otherCurrentLiab 2862454000.00
commonStock 631000.00
retainedEarnings 1581273000.00
otherLiab 2330792000.00
goodWill 210725000.00
otherAssets 3746128000.00
cash 91879000.00
totalCurrentLiabilities 2917345000.00
currentDeferredRevenue -21131000.00
netDebt 216469000.00
shortTermDebt 21131000.00
shortLongTermDebtTotal 308348000.00
otherStockholderEquity -32348000.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 91879000.00
longTermInvestments 3467300000.00
netTangibleAssets 1297016000.00
shortTermInvestments 2516355000.00
netReceivables 648258000.00
longTermDebt 287217000.00
accountsPayable 54891000.00
accumulatedOtherComprehensiveIncome 31729000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1581273000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2733660000.00
nonCurrentAssetsTotal 948111000.00
capitalLeaseObligations 21131000.00
longTermDebtTotal 287217000.00
nonCurrentLiabilitiesOther 2917345000.00
nonCurrentLiabilitiesTotal 287217000.00
capitalSurpluse 385200000.00
liabilitiesAndStockholdersEquity 4786118000.00
cashAndShortTermInvestments 2608234000.00
propertyPlantAndEquipmentGross 20374000.00
propertyPlantAndEquipmentNet 20374000.00
commonStockSharesOutstanding 53828000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5158882000.00
intangibleAssets 75267000.00
otherCurrentAssets -3069987000.00
totalLiab 3155212000.00
totalStockholderEquity 2003670000.00
otherCurrentLiab 2813033000.00
commonStock 631000.00
retainedEarnings 1586393000.00
otherLiab 2261601000.00
goodWill 210725000.00
otherAssets 4145514000.00
cash 71830000.00
totalCurrentLiabilities 2867725000.00
currentDeferredRevenue -18036000.00
netDebt 233693000.00
shortTermDebt 18036000.00
shortLongTermDebtTotal 305523000.00
otherStockholderEquity -34128000.00
propertyPlantEquipment 30688000.00
totalCurrentAssets 71830000.00
longTermInvestments 3414614000.00
netTangibleAssets 1275904000.00
shortTermInvestments 2403586000.00
netReceivables 666401000.00
longTermDebt 287487000.00
accountsPayable 54692000.00
accumulatedOtherComprehensiveIncome 8655000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1586393000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2691103000.00
nonCurrentAssetsTotal 941538000.00
capitalLeaseObligations 18036000.00
longTermDebtTotal 287487000.00
nonCurrentLiabilitiesOther 2867725000.00
nonCurrentLiabilitiesTotal 287487000.00
capitalSurpluse 383494000.00
liabilitiesAndStockholdersEquity 5158882000.00
cashAndShortTermInvestments 2475416000.00
propertyPlantAndEquipmentGross 17227000.00
propertyPlantAndEquipmentNet 17227000.00
commonStockSharesOutstanding 53808000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5066848000.00
intangibleAssets 76800000.00
otherCurrentAssets -925163000.00
totalLiab 3077724000.00
totalStockholderEquity 1989124000.00
otherCurrentLiab 2734353000.00
commonStock 630000.00
retainedEarnings 1571847000.00
otherLiab 1641190000.00
goodWill 210725000.00
otherAssets 4076970000.00
cash 80471000.00
totalCurrentLiabilities 2789967000.00
netDebt 207286000.00
shortLongTermDebtTotal 287757000.00
otherStockholderEquity -32475000.00
propertyPlantEquipment 31114000.00
totalCurrentAssets 80471000.00
longTermInvestments 3349382000.00
netTangibleAssets 1235501000.00
shortTermInvestments 308319000.00
netReceivables 616844000.00
longTermDebt 287757000.00
accountsPayable 55614000.00
accumulatedOtherComprehensiveIncome -16911000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 1571847000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2629117000.00
nonCurrentAssetsTotal 909407000.00
longTermDebtTotal 287757000.00
nonCurrentLiabilitiesOther 2789967000.00
nonCurrentLiabilitiesTotal 287757000.00
capitalSurpluse 384713000.00
liabilitiesAndStockholdersEquity 5066848000.00
cashAndShortTermInvestments 388790000.00
commonStockSharesOutstanding 53791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 4653442000.00
intangibleAssets 78320000.00
otherCurrentAssets -2995465000.00
totalLiab 3066547000.00
totalStockholderEquity 1586895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2724359000.00
commonStock 630000.00
retainedEarnings 1639743000.00
otherLiab 2208148000.00
goodWill 210725000.00
otherAssets 3667319000.00
cash 87559000.00
totalCurrentLiabilities 2778533000.00
netDebt 200455000.00
shortLongTermDebtTotal 288014000.00
otherStockholderEquity -33478000.00
propertyPlantEquipment 31307000.00
totalCurrentAssets 87559000.00
longTermInvestments 3383632000.00
netTangibleAssets 1297850000.00
shortTermInvestments 2369690000.00
netReceivables 625775000.00
longTermDebt 288014000.00
inventory 0.00
accountsPayable 54174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1639743000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2674677000.00
nonCurrentAssetsTotal 898564000.00
longTermDebtTotal 288014000.00
nonCurrentLiabilitiesOther 2778533000.00
nonCurrentLiabilitiesTotal 288014000.00
capitalSurpluse 384638000.00
liabilitiesAndStockholdersEquity 4653442000.00
cashAndShortTermInvestments 2457249000.00
propertyPlantAndEquipmentNet -17962000.00
commonStockSharesOutstanding 53773000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4583464000.00
intangibleAssets 79864000.00
otherCurrentAssets -2982486000.00
totalLiab 3008848000.00
totalStockholderEquity 1574616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2668931000.00
commonStock 630000.00
retainedEarnings 1625137000.00
otherLiab 2181874000.00
goodWill 210725000.00
otherAssets 3633449000.00
cash 66715000.00
totalCurrentLiabilities 2720500000.00
netDebt 221556000.00
shortTermDebt 288271000.00
shortLongTermDebt 288271000.00
shortLongTermDebtTotal 288271000.00
otherStockholderEquity -35151000.00
propertyPlantEquipment 31316000.00
totalCurrentAssets 66715000.00
longTermInvestments 3353804000.00
netTangibleAssets 1284027000.00
shortTermInvestments 2368638000.00
netReceivables 613848000.00
longTermDebt 288271000.00
inventory 0.00
accountsPayable 51569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1625137000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2662167000.00
nonCurrentAssetsTotal 883300000.00
longTermDebtTotal 288271000.00
nonCurrentLiabilitiesOther 2720577000.00
nonCurrentLiabilitiesTotal 288300000.00
capitalSurpluse 383001000.00
liabilitiesAndStockholdersEquity 4583464000.00
cashAndShortTermInvestments 2435353000.00
propertyPlantAndEquipmentNet -18196000.00
commonStockSharesOutstanding 53741000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 4678924000.00
intangibleAssets 81408000.00
otherCurrentAssets -3097069000.00
totalLiab 3109755000.00
totalStockholderEquity 1569169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608367000.00
commonStock 630000.00
retainedEarnings 1614344000.00
otherLiab 2621256000.00
goodWill 210725000.00
otherAssets 3746289000.00
cash 43247000.00
totalCurrentLiabilities 2738300000.00
netDebt 328281000.00
shortTermDebt 83000000.00
shortLongTermDebt 371528000.00
shortLongTermDebtTotal 371528000.00
otherStockholderEquity -37805000.00
propertyPlantEquipment 31646000.00
totalCurrentAssets 43247000.00
longTermInvestments 3498645000.00
netTangibleAssets 1277036000.00
shortTermInvestments 2506950000.00
netReceivables 590119000.00
longTermDebt 371528000.00
inventory 0.00
accountsPayable 46933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 630000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614344000.00
treasuryStock -418009000.00
nonCurrrentAssetsOther -2802884000.00
nonCurrentAssetsTotal 889388000.00
longTermDebtTotal 371528000.00
nonCurrentLiabilitiesOther 2738227000.00
nonCurrentLiabilitiesTotal 371500000.00
capitalSurpluse 380250000.00
liabilitiesAndStockholdersEquity 4678924000.00
cashAndShortTermInvestments 2550197000.00
propertyPlantAndEquipmentNet -16874000.00
commonStockSharesOutstanding 53682000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5366595000.00
intangibleAssets 83000000.00
otherCurrentAssets -3293355000.00
totalLiab 3334402000.00
totalStockholderEquity 2032193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2746963000.00
commonStock 628000.00
retainedEarnings 1614186000.00
otherLiab 2609573000.00
goodWill 210725000.00
otherAssets 4362011000.00
cash 134495000.00
totalCurrentLiabilities 2922600000.00
currentDeferredRevenue 14911000.00
netDebt 277316000.00
shortTermDebt 123000000.00
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shortLongTermDebtTotal 411811000.00
otherStockholderEquity -35019000.00
propertyPlantEquipment 31975000.00
totalCurrentAssets 134495000.00
longTermInvestments 3686528000.00
netTangibleAssets 1301118000.00
shortTermInvestments 2712368000.00
netReceivables 580987000.00
longTermDebt 411811000.00
inventory 0.00
accountsPayable 37726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614186000.00
treasuryStock -418007000.00
nonCurrrentAssetsOther -2937204000.00
nonCurrentAssetsTotal 870089000.00
longTermDebtTotal 411811000.00
nonCurrentLiabilitiesOther 2922591000.00
nonCurrentLiabilitiesTotal 411800000.00
capitalSurpluse 383077000.00
liabilitiesAndStockholdersEquity 5366595000.00
cashAndShortTermInvestments 2846863000.00
commonStockSharesOutstanding 53686000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 4925154000.00
intangibleAssets 84496000.00
otherCurrentAssets -3346699000.00
totalLiab 3074264000.00
totalStockholderEquity 1850890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2639031000.00
commonStock 628000.00
retainedEarnings 1864136000.00
otherLiab 2572824000.00
goodWill 210725000.00
otherAssets 3934524000.00
cash 119005000.00
totalCurrentLiabilities 2673800000.00
netDebt 281455000.00
shortTermDebt 400460000.00
shortLongTermDebt 400460000.00
shortLongTermDebtTotal 400460000.00
otherStockholderEquity -38874000.00
propertyPlantEquipment 32305000.00
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longTermInvestments 3671838000.00
netTangibleAssets 1555669000.00
shortTermInvestments 2762729000.00
netReceivables 583970000.00
longTermDebt 400460000.00
inventory 0.00
accountsPayable 34769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1864136000.00
treasuryStock -419928000.00
nonCurrrentAssetsOther -2930018000.00
nonCurrentAssetsTotal 871625000.00
longTermDebtTotal 400460000.00
nonCurrentLiabilitiesOther 2673804000.00
nonCurrentLiabilitiesTotal 400500000.00
capitalSurpluse 380595000.00
liabilitiesAndStockholdersEquity 4925154000.00
cashAndShortTermInvestments 2881734000.00
propertyPlantAndEquipmentNet -13957000.00
commonStockSharesOutstanding 53614000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 4861716000.00
intangibleAssets 81592000.00
otherCurrentAssets -3331224000.00
totalLiab 3023620000.00
totalStockholderEquity 1838096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2559124000.00
commonStock 628000.00
retainedEarnings 1851745000.00
otherLiab 2502021000.00
goodWill 210725000.00
otherAssets 3927657000.00
cash 117463000.00
totalCurrentLiabilities 2597200000.00
netDebt 308911000.00
shortTermDebt 426374000.00
shortLongTermDebt 426374000.00
shortLongTermDebtTotal 426374000.00
otherStockholderEquity -40277000.00
propertyPlantEquipment 32611000.00
totalCurrentAssets 117463000.00
longTermInvestments 3692540000.00
netTangibleAssets 1545779000.00
shortTermInvestments 2809808000.00
netReceivables 521416000.00
longTermDebt 426374000.00
inventory 0.00
accountsPayable 38076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851745000.00
treasuryStock -419928000.00
nonCurrrentAssetsOther -3026764000.00
nonCurrentAssetsTotal 816596000.00
longTermDebtTotal 426374000.00
nonCurrentLiabilitiesOther 2597246000.00
nonCurrentLiabilitiesTotal 426400000.00
capitalSurpluse 379587000.00
liabilitiesAndStockholdersEquity 4861716000.00
cashAndShortTermInvestments 2927271000.00
propertyPlantAndEquipmentNet -5919000.00
commonStockSharesOutstanding 53607000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4872641000.00
intangibleAssets 82999000.00
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deferredLongTermLiab 0.00
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commonStock 628000.00
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cash 101918000.00
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nonCurrentLiabilitiesTotal 448300000.00
capitalSurpluse 375912000.00
liabilitiesAndStockholdersEquity 4872641000.00
cashAndShortTermInvestments 2986688000.00
propertyPlantAndEquipmentNet -1870000.00
commonStockSharesOutstanding 53535000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5510497000.00
intangibleAssets 84400000.00
otherCurrentAssets -3557891000.00
totalLiab 3266479000.00
totalStockholderEquity 2244018000.00
deferredLongTermLiab 0.00
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commonStock 627000.00
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goodWill 210725000.00
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cash 117347000.00
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currentDeferredRevenue 17399000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
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treasuryStock -419930000.00
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longTermDebtTotal 448202000.00
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capitalSurpluse 376518000.00
liabilitiesAndStockholdersEquity 5510497000.00
cashAndShortTermInvestments 3172837000.00
commonStockSharesOutstanding 53533000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5015775000.00
intangibleAssets 86402000.00
otherCurrentAssets -3514377000.00
totalLiab 2973608000.00
totalStockholderEquity 2042167000.00
deferredLongTermLiab 2011000.00
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commonStock 627000.00
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goodWill 210725000.00
otherAssets 4090863000.00
cash 128903000.00
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propertyPlantEquipment 38134000.00
totalCurrentAssets 128903000.00
longTermInvestments 3849956000.00
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inventory 0.00
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commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2034898000.00
treasuryStock -421666000.00
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nonCurrentAssetsTotal 796009000.00
longTermDebtTotal 348116000.00
nonCurrentLiabilitiesOther 2623481000.00
nonCurrentLiabilitiesTotal 348100000.00
capitalSurpluse 371993000.00
liabilitiesAndStockholdersEquity 5015775000.00
cashAndShortTermInvestments 3134474000.00
propertyPlantAndEquipmentNet -56315000.00
commonStockSharesOutstanding 53456000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4976837000.00
intangibleAssets 88433000.00
otherCurrentAssets -3487038000.00
totalLiab 2948642000.00
totalStockholderEquity 2028195000.00
deferredLongTermLiab 8755000.00
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commonStock 627000.00
retainedEarnings 2017521000.00
otherLiab 2515718000.00
goodWill 210725000.00
otherAssets 4044620000.00
cash 145169000.00
totalCurrentLiabilities 2600600000.00
netDebt 202861000.00
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otherStockholderEquity -50953000.00
propertyPlantEquipment 38475000.00
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longTermInvestments 3816595000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 61289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2017521000.00
treasuryStock -421666000.00
nonCurrrentAssetsOther -3189875000.00
nonCurrentAssetsTotal 787048000.00
longTermDebtTotal 348030000.00
nonCurrentLiabilitiesOther 2591857000.00
nonCurrentLiabilitiesTotal 348000000.00
capitalSurpluse 370424000.00
liabilitiesAndStockholdersEquity 4976837000.00
cashAndShortTermInvestments 3139183000.00
propertyPlantAndEquipmentNet -61289000.00
commonStockSharesOutstanding 53428000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 4894499000.00
intangibleAssets 90394000.00
otherCurrentAssets -3386731000.00
totalLiab 2909985000.00
totalStockholderEquity 1984514000.00
deferredLongTermLiab 0.00
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commonStock 626000.00
retainedEarnings 1990907000.00
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goodWill 210725000.00
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cash 197312000.00
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currentDeferredRevenue -100000000.00
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propertyPlantEquipment 38450000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1990907000.00
treasuryStock -420861000.00
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capitalSurpluse 366727000.00
liabilitiesAndStockholdersEquity 4894499000.00
cashAndShortTermInvestments 3100876000.00
propertyPlantAndEquipmentNet -877000.00
commonStockSharesOutstanding 53346000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5357404000.00
intangibleAssets 92500000.00
otherCurrentAssets -3355156000.00
totalLiab 2949809000.00
totalStockholderEquity 2407595000.00
deferredLongTermLiab 0.00
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commonStock 625000.00
retainedEarnings 1988035000.00
otherLiab 2483595000.00
goodWill 210725000.00
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cash 241100000.00
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propertyPlantEquipment 38470000.00
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netReceivables 475633000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988035000.00
treasuryStock -419560000.00
nonCurrrentAssetsOther -3017110000.00
nonCurrentAssetsTotal 799899000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 2599809000.00
nonCurrentLiabilitiesTotal 347900000.00
capitalSurpluse 365399000.00
liabilitiesAndStockholdersEquity 5357404000.00
cashAndShortTermInvestments 3120623000.00
commonStockSharesOutstanding 53426000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4963004000.00
intangibleAssets 94530000.00
otherCurrentAssets 517373000.00
totalLiab 2956214000.00
totalStockholderEquity 2006790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2582831000.00
commonStock 625000.00
retainedEarnings 2022534000.00
otherLiab 2547945000.00
goodWill 210725000.00
otherAssets 3607237000.00
cash 201342000.00
totalCurrentLiabilities 2606200000.00
currentDeferredRevenue -100000000.00
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otherStockholderEquity -52369000.00
propertyPlantEquipment 38704000.00
totalCurrentAssets 4189904000.00
longTermInvestments 3748655000.00
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shortTermInvestments 2984236000.00
netReceivables 486953000.00
longTermDebt 350000000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome 36096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022534000.00
treasuryStock -417342000.00
nonCurrrentAssetsOther -3132652000.00
nonCurrentAssetsTotal 773100000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 2606214000.00
nonCurrentLiabilitiesTotal 350000000.00
capitalSurpluse 364877000.00
liabilitiesAndStockholdersEquity 4963004000.00
cashAndShortTermInvestments 3185578000.00
propertyPlantAndEquipmentNet -7745000.00
commonStockSharesOutstanding 54232000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 5001491000.00
intangibleAssets 96598000.00
otherCurrentAssets -3578522000.00
totalLiab 2944307000.00
totalStockholderEquity 2057184000.00
deferredLongTermLiab 11142000.00
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commonStock 625000.00
retainedEarnings 2028745000.00
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goodWill 210725000.00
otherAssets 4077884000.00
cash 151366000.00
totalCurrentLiabilities 2594300000.00
currentDeferredRevenue -100000000.00
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otherStockholderEquity -13186000.00
propertyPlantEquipment 39374000.00
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longTermDebt 350000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2028745000.00
treasuryStock -375465000.00
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longTermDebtTotal 350000000.00
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capitalSurpluse 362230000.00
liabilitiesAndStockholdersEquity 5001491000.00
cashAndShortTermInvestments 3263070000.00
propertyPlantAndEquipmentNet -41049000.00
commonStockSharesOutstanding 55645000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 5114080000.00
intangibleAssets 98666000.00
otherCurrentAssets -3621500000.00
totalLiab 2985436000.00
totalStockholderEquity 2128644000.00
deferredLongTermLiab 30392000.00
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commonStock 625000.00
retainedEarnings 2012328000.00
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goodWill 210725000.00
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cash 203576000.00
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currentDeferredRevenue -100000000.00
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otherStockholderEquity 49691000.00
propertyPlantEquipment 39670000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2012328000.00
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capitalSurpluse 359135000.00
liabilitiesAndStockholdersEquity 5114080000.00
cashAndShortTermInvestments 3363834000.00
propertyPlantAndEquipmentNet -65877000.00
commonStockSharesOutstanding 56813000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 5169160000.00
intangibleAssets 100800000.00
otherCurrentAssets -3723274000.00
totalLiab 3011216000.00
totalStockholderEquity 2157944000.00
deferredLongTermLiab 18818000.00
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commonStock 623000.00
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otherLiab 2541447000.00
goodWill 210725000.00
otherAssets 4212235000.00
cash 197040000.00
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currentDeferredRevenue 58204000.00
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shortLongTermDebtTotal 250000000.00
otherStockholderEquity 107617000.00
propertyPlantEquipment 39799000.00
totalCurrentAssets 197040000.00
longTermInvestments 4009707000.00
netTangibleAssets 1846486000.00
shortTermInvestments 3276286000.00
netReceivables 446988000.00
longTermDebt 250000000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome 58204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991704000.00
treasuryStock -252164000.00
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nonCurrentAssetsTotal 759885000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 2742398000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 359577000.00
liabilitiesAndStockholdersEquity 5169160000.00
cashAndShortTermInvestments 3473326000.00
commonStockSharesOutstanding 56592000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 5325997000.00
intangibleAssets 103300000.00
otherCurrentAssets -3833114000.00
totalLiab 3004785000.00
totalStockholderEquity 2321212000.00
deferredLongTermLiab 21062000.00
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commonStock 623000.00
retainedEarnings 2094181000.00
otherLiab 2667609000.00
goodWill 210725000.00
otherAssets 4281112000.00
cash 248005000.00
totalCurrentLiabilities 2754800000.00
netDebt 1995000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 159408000.00
propertyPlantEquipment 40116000.00
totalCurrentAssets 248005000.00
longTermInvestments 4051314000.00
netTangibleAssets 2007263000.00
shortTermInvestments 3341793000.00
netReceivables 491321000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 32314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 67007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2094181000.00
treasuryStock -198378000.00
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nonCurrentAssetsTotal 796880000.00
longTermDebtTotal 250000000.00
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capitalSurpluse 357779000.00
liabilitiesAndStockholdersEquity 5325997000.00
cashAndShortTermInvestments 3589798000.00
propertyPlantAndEquipmentNet -67007000.00
commonStockSharesOutstanding 58931000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 5397694000.00
intangibleAssets 316538000.00
otherCurrentAssets -3923506000.00
totalLiab 3036923000.00
totalStockholderEquity 2360771000.00
deferredLongTermLiab 32023000.00
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commonStock 623000.00
retainedEarnings 2076742000.00
otherLiab 2689669000.00
goodWill 210725000.00
otherAssets 4353711000.00
cash 210659000.00
totalCurrentLiabilities 2786900000.00
netDebt 39341000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 201406000.00
propertyPlantEquipment 40394000.00
totalCurrentAssets 210659000.00
longTermInvestments 4138533000.00
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longTermDebt 250000000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
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treasuryStock -153646000.00
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longTermDebtTotal 250000000.00
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capitalSurpluse 355399000.00
liabilitiesAndStockholdersEquity 5397694000.00
cashAndShortTermInvestments 3656517000.00
propertyPlantAndEquipmentNet 161145000.00
commonStockSharesOutstanding 59454762.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 5405504000.00
intangibleAssets 319127000.00
otherCurrentAssets -3896714000.00
totalLiab 3053522000.00
totalStockholderEquity 2351982000.00
deferredLongTermLiab 24231000.00
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commonStock 623000.00
retainedEarnings 2044428000.00
otherLiab 2702378000.00
goodWill 210725000.00
otherAssets 4279053000.00
cash 296243000.00
totalCurrentLiabilities 2803500000.00
netDebt -46243000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 236931000.00
propertyPlantEquipment 40651000.00
totalCurrentAssets 296243000.00
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netTangibleAssets 2032855000.00
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netReceivables 479027000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 42113000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
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treasuryStock -115023000.00
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capitalSurpluse 351548000.00
liabilitiesAndStockholdersEquity 5405504000.00
cashAndShortTermInvestments 3713930000.00
propertyPlantAndEquipmentNet 164812000.00
commonStockSharesOutstanding 61488158.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 5150891000.00
intangibleAssets 52000000.00
otherCurrentAssets -3732806000.00
totalLiab 2756477000.00
totalStockholderEquity 2394414000.00
deferredLongTermLiab 0.00
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commonStock 621000.00
retainedEarnings 2015603000.00
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goodWill 161115000.00
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cash 129383000.00
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currentDeferredRevenue 59661000.00
netDebt 120617000.00
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shortLongTermDebtTotal 250000000.00
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propertyPlantEquipment 41010000.00
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longTermInvestments 3941045000.00
netTangibleAssets 2181297000.00
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netReceivables 366152000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 34321000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015603000.00
treasuryStock -31365000.00
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longTermDebtTotal 250000000.00
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nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 349894000.00
liabilitiesAndStockholdersEquity 5150891000.00
cashAndShortTermInvestments 3496037000.00
commonStockSharesOutstanding 61961000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 4963832000.00
intangibleAssets 52880000.00
otherCurrentAssets -3715836000.00
totalLiab 2590471000.00
totalStockholderEquity 2373361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2552993000.00
commonStock 621000.00
retainedEarnings 1963140000.00
otherLiab 2537464000.00
goodWill 161115000.00
otherAssets 3988852000.00
cash 279051000.00
totalCurrentLiabilities 2590500000.00
netDebt -279051000.00
otherStockholderEquity 339600000.00
propertyPlantEquipment 41373000.00
totalCurrentAssets 279051000.00
longTermInvestments 3857673000.00
netTangibleAssets 2159366000.00
shortTermInvestments 3328003000.00
netReceivables 387833000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 37507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1963140000.00
treasuryStock -8020000.00
nonCurrrentAssetsOther -3285358000.00
nonCurrentAssetsTotal 695929000.00
nonCurrentLiabilitiesOther 2590471000.00
nonCurrentLiabilitiesTotal 70073000.00
capitalSurpluse 347547000.00
liabilitiesAndStockholdersEquity 4963832000.00
cashAndShortTermInvestments 3607054000.00
propertyPlantAndEquipmentNet -1341000.00
commonStockSharesOutstanding 62108000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 5112045000.00
intangibleAssets 54252000.00
otherCurrentAssets -3997165000.00
totalLiab 2775257000.00
totalStockholderEquity 2336788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2608291000.00
commonStock 621000.00
retainedEarnings 1915316000.00
otherLiab 2592848000.00
goodWill 161115000.00
otherAssets 4276749000.00
cash 119234000.00
totalCurrentLiabilities 2650300000.00
currentDeferredRevenue -125000000.00
netDebt 5766000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 345851000.00
propertyPlantEquipment 41613000.00
totalCurrentAssets 119234000.00
longTermInvestments 4156888000.00
netTangibleAssets 2121421000.00
shortTermInvestments 3621707000.00
netReceivables 375458000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 42009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1915316000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3569593000.00
nonCurrentAssetsTotal 716062000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2650257000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 345845000.00
liabilitiesAndStockholdersEquity 5112045000.00
cashAndShortTermInvestments 3740941000.00
propertyPlantAndEquipmentNet -8092000.00
commonStockSharesOutstanding 62046000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 5218746000.00
intangibleAssets 55577000.00
otherCurrentAssets -4152395000.00
totalLiab 2857703000.00
totalStockholderEquity 2361043000.00
deferredLongTermLiab 27422000.00
otherCurrentLiab 2687540000.00
commonStock 621000.00
retainedEarnings 1880262000.00
otherLiab 2644721000.00
goodWill 161123000.00
otherAssets 4440748000.00
cash 94830000.00
totalCurrentLiabilities 2732700000.00
currentDeferredRevenue -125000000.00
netDebt 30170000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 342160000.00
propertyPlantEquipment 41490000.00
totalCurrentAssets 94830000.00
longTermInvestments 4318352000.00
netTangibleAssets 2144343000.00
shortTermInvestments 3776464000.00
netReceivables 375931000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 45160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 137626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1880262000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3765930000.00
nonCurrentAssetsTotal 683168000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2705281000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 342590000.00
liabilitiesAndStockholdersEquity 5218746000.00
cashAndShortTermInvestments 3871294000.00
propertyPlantAndEquipmentNet -137626000.00
commonStockSharesOutstanding 61963000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4876578000.00
intangibleAssets 53300000.00
otherCurrentAssets -3822210000.00
totalLiab 2605998000.00
totalStockholderEquity 2270580000.00
deferredLongTermLiab 14585000.00
otherCurrentLiab 2165029000.00
commonStock 619000.00
retainedEarnings 1782857000.00
otherLiab 2400822000.00
goodWill 163055000.00
otherAssets 4033214000.00
cash 118551000.00
totalCurrentLiabilities 2481000000.00
currentDeferredRevenue 145380000.00
netDebt 6449000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 342104000.00
propertyPlantEquipment 41502000.00
totalCurrentAssets 118551000.00
longTermInvestments 3926902000.00
netTangibleAssets 2054300000.00
shortTermInvestments 3519736000.00
netReceivables 302474000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 45591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782857000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3334945000.00
nonCurrentAssetsTotal 724813000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2466413000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 341780000.00
liabilitiesAndStockholdersEquity 4876578000.00
cashAndShortTermInvestments 3638287000.00
commonStockSharesOutstanding 61922000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4972666000.00
intangibleAssets 50209000.00
otherCurrentAssets -292720000.00
totalLiab 2623300000.00
totalStockholderEquity 2349398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2537253000.00
commonStock 347000.00
retainedEarnings 1851052000.00
otherLiab 2537221000.00
goodWill 159625000.00
otherAssets 4250838000.00
cash 97659000.00
totalCurrentLiabilities 2623300000.00
netDebt -97659000.00
otherStockholderEquity 338999000.00
propertyPlantEquipment 41111000.00
totalCurrentAssets 97659000.00
longTermInvestments 4125634000.00
netTangibleAssets 2139564000.00
shortTermInvestments 167516000.00
netReceivables 125204000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 158936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1851052000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -3828055000.00
nonCurrentAssetsTotal 624169000.00
nonCurrentLiabilitiesOther 2623268000.00
nonCurrentLiabilitiesTotal 2623268000.00
capitalSurpluse 543471000.00
liabilitiesAndStockholdersEquity 4972666000.00
cashAndShortTermInvestments 265175000.00
propertyPlantAndEquipmentGross 41111000.00
propertyPlantAndEquipmentNet 41111000.00
commonStockSharesOutstanding 61875000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 4995759000.00
intangibleAssets 51333000.00
otherCurrentAssets -280247000.00
totalLiab 2717616000.00
totalStockholderEquity 2278143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2585833000.00
commonStock 347000.00
retainedEarnings 1798622000.00
otherLiab 2585880000.00
goodWill 159625000.00
otherAssets 4652611000.00
cash 132190000.00
totalCurrentLiabilities 2667800000.00
netDebt -82421000.00
shortLongTermDebtTotal 49769000.00
otherStockholderEquity 339174000.00
propertyPlantEquipment 40900000.00
totalCurrentAssets 132190000.00
longTermInvestments 4100531000.00
netTangibleAssets 2067185000.00
shortTermInvestments 167914000.00
netReceivables 112333000.00
longTermDebt 49769000.00
inventory 0.00
accountsPayable 81967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 140051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1798622000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -4206069000.00
nonCurrentAssetsTotal 210958000.00
longTermDebtTotal 49769000.00
nonCurrentLiabilitiesOther 2667847000.00
nonCurrentLiabilitiesTotal 49800000.00
capitalSurpluse 543531000.00
liabilitiesAndStockholdersEquity 4995759000.00
cashAndShortTermInvestments 300104000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 61832000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 5033328000.00
intangibleAssets 52463000.00
otherCurrentAssets -263049000.00
totalLiab 2816537000.00
totalStockholderEquity 2216791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2766500000.00
commonStock 346000.00
retainedEarnings 1747835000.00
otherLiab 2675984000.00
goodWill 159625000.00
otherAssets 4700810000.00
cash 120430000.00
totalCurrentLiabilities 2766500000.00
netDebt -70476000.00
shortLongTermDebtTotal 49954000.00
otherStockholderEquity 335610000.00
propertyPlantEquipment 40381000.00
totalCurrentAssets 120430000.00
longTermInvestments 4124918000.00
netTangibleAssets 2004703000.00
shortTermInvestments 132739000.00
netReceivables 130310000.00
longTermDebt 49954000.00
inventory 0.00
accountsPayable 90599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1747835000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -4155125000.00
nonCurrentAssetsTotal 212088000.00
longTermDebtTotal 49954000.00
nonCurrentLiabilitiesOther 2766583000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 539969000.00
liabilitiesAndStockholdersEquity 5033328000.00
cashAndShortTermInvestments 253169000.00
propertyPlantAndEquipmentGross 40381000.00
propertyPlantAndEquipmentNet 40381000.00
commonStockSharesOutstanding 61704000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4998878000.00
intangibleAssets 53703000.00
otherCurrentAssets -239641000.00
totalLiab 2834425000.00
totalStockholderEquity 2164453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2702661000.00
commonStock 346000.00
retainedEarnings 1699853000.00
otherLiab 2702699000.00
goodWill 159625000.00
otherAssets 4655150000.00
cash 130400000.00
totalCurrentLiabilities 2784700000.00
currentDeferredRevenue 130037000.00
netDebt -80713000.00
shortTermDebt -130037000.00
shortLongTermDebtTotal 49687000.00
otherStockholderEquity 334254000.00
propertyPlantEquipment 40432000.00
totalCurrentAssets 130400000.00
longTermInvestments 4090541000.00
netTangibleAssets 1951125000.00
shortTermInvestments 119421000.00
netReceivables 120220000.00
longTermDebt 49687000.00
inventory 2100000.00
accountsPayable 82039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1699853000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -4040098000.00
nonCurrentAssetsTotal 213328000.00
longTermDebtTotal 49687000.00
nonCurrentLiabilitiesOther 2784738000.00
nonCurrentLiabilitiesTotal 49700000.00
capitalSurpluse 538625000.00
liabilitiesAndStockholdersEquity 4998878000.00
cashAndShortTermInvestments 249821000.00
propertyPlantAndEquipmentGross 40432000.00
propertyPlantAndEquipmentNet 40432000.00
commonStockSharesOutstanding 61178000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 4988809000.00
intangibleAssets 54834000.00
otherCurrentAssets -234835000.00
totalLiab 2967046000.00
totalStockholderEquity 2021763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2806419000.00
commonStock 345000.00
retainedEarnings 1566888000.00
otherLiab 2806451000.00
goodWill 159625000.00
otherAssets 4648643000.00
cash 125707000.00
totalCurrentLiabilities 2917100000.00
netDebt -75793000.00
shortLongTermDebtTotal 49914000.00
otherStockholderEquity 332530000.00
propertyPlantEquipment 40767000.00
totalCurrentAssets 125707000.00
longTermInvestments 4046511000.00
netTangibleAssets 1807304000.00
shortTermInvestments 96824000.00
netReceivables 138011000.00
longTermDebt 49914000.00
inventory 0.00
accountsPayable 110681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1566888000.00
treasuryStock -204857000.00
nonCurrrentAssetsOther -4068158000.00
nonCurrentAssetsTotal 214459000.00
longTermDebtTotal 49914000.00
nonCurrentLiabilitiesOther 2917132000.00
nonCurrentLiabilitiesTotal 49900000.00
capitalSurpluse 537039000.00
liabilitiesAndStockholdersEquity 4988809000.00
cashAndShortTermInvestments 222531000.00
propertyPlantAndEquipmentGross 40767000.00
propertyPlantAndEquipmentNet 40767000.00
commonStockSharesOutstanding 61694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4926607.00
intangibleAssets 55964000.00
otherCurrentAssets -248632000.00
totalLiab 2960243.00
totalStockholderEquity 1966364.00
deferredLongTermLiab 0.00
otherCurrentLiab 2804922000.00
commonStock 345000.00
retainedEarnings 1530816000.00
otherLiab 2805004000.00
goodWill 161453.00
otherAssets -313716393.00
cash 101226000.00
totalCurrentLiabilities 2908800000.00
netDebt -49865000.00
shortLongTermDebtTotal 51361000.00
otherStockholderEquity 336203000.00
propertyPlantEquipment 43256000.00
totalCurrentAssets 101226000.00
longTermInvestments 4004702000.00
netTangibleAssets 1748947000.00
shortTermInvestments 128901000.00
netReceivables 119731000.00
longTermDebt 51361000.00
inventory 0.00
accountsPayable 103878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1530816000.00
treasuryStock -199281000.00
nonCurrrentAssetsOther -3842359453.00
nonCurrentAssetsTotal 217417000.00
longTermDebtTotal 51361000.00
nonCurrentLiabilitiesOther 2908882000.00
nonCurrentLiabilitiesTotal 51400000.00
capitalSurpluse 535427000.00
liabilitiesAndStockholdersEquity 4926607.00
cashAndShortTermInvestments 230127000.00
propertyPlantAndEquipmentGross 43256000.00
propertyPlantAndEquipmentNet 43256000.00
commonStockSharesOutstanding 61712000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 4905179000.00
intangibleAssets 57094000.00
otherCurrentAssets -269118000.00
totalLiab 3020439000.00
totalStockholderEquity 1884740000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861891000.00
commonStock 345000.00
retainedEarnings 1475719000.00
otherLiab 2861881000.00
goodWill 161453000.00
otherAssets 4627128000.00
cash 59504000.00
totalCurrentLiabilities 2969400000.00
netDebt -8455000.00
shortLongTermDebtTotal 51049000.00
otherStockholderEquity 333676000.00
propertyPlantEquipment 43601000.00
totalCurrentAssets 59504000.00
longTermInvestments 4007609000.00
netTangibleAssets 1666193000.00
shortTermInvestments 145490000.00
netReceivables 123628000.00
longTermDebt 51049000.00
inventory 0.00
accountsPayable 107509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475719000.00
treasuryStock -199281000.00
nonCurrrentAssetsOther -4038385000.00
nonCurrentAssetsTotal 218547000.00
longTermDebtTotal 51049000.00
nonCurrentLiabilitiesOther 2969390000.00
nonCurrentLiabilitiesTotal 51000000.00
capitalSurpluse 533124000.00
liabilitiesAndStockholdersEquity 4905179000.00
cashAndShortTermInvestments 204994000.00
propertyPlantAndEquipmentGross 43601000.00
propertyPlantAndEquipmentNet 43601000.00
commonStockSharesOutstanding 61706000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4875056000.00
intangibleAssets 45781000.00
otherCurrentAssets -289388000.00
totalLiab 3019193000.00
totalStockholderEquity 1855863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2856420000.00
commonStock 344000.00
retainedEarnings 1428026000.00
otherLiab 2856409000.00
goodWill 161453000.00
otherAssets 4616971000.00
cash 50851000.00
totalCurrentLiabilities 2968100000.00
currentDeferredRevenue 79124000.00
netDebt 253000.00
shortTermDebt -79124000.00
shortLongTermDebtTotal 51104000.00
otherStockholderEquity 348493000.00
propertyPlantEquipment 43951000.00
totalCurrentAssets 50851000.00
longTermInvestments 3990431000.00
netTangibleAssets 1648629000.00
shortTermInvestments 168438000.00
netReceivables 120950000.00
longTermDebt 51104000.00
inventory 4200000.00
accountsPayable 111680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1428026000.00
treasuryStock -183844000.00
nonCurrrentAssetsOther -3945820000.00
nonCurrentAssetsTotal 207234000.00
longTermDebtTotal 51104000.00
nonCurrentLiabilitiesOther 2968089000.00
nonCurrentLiabilitiesTotal 51100000.00
capitalSurpluse 532213000.00
liabilitiesAndStockholdersEquity 4875056000.00
cashAndShortTermInvestments 219289000.00
propertyPlantAndEquipmentGross 43951000.00
propertyPlantAndEquipmentNet 43951000.00
commonStockSharesOutstanding 61232000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 4771439000.00
intangibleAssets 8456000.00
otherCurrentAssets -455616000.00
totalLiab 2953232000.00
totalStockholderEquity 1818207000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2783728000.00
commonStock 343000.00
retainedEarnings 1325973000.00
otherLiab 2783735000.00
goodWill 122317000.00
otherAssets 4592402000.00
cash 48264000.00
totalCurrentLiabilities 2902000000.00
netDebt 2961000.00
shortLongTermDebtTotal 51225000.00
otherStockholderEquity 358891000.00
propertyPlantEquipment 44259000.00
totalCurrentAssets 48264000.00
longTermInvestments 3997998000.00
netTangibleAssets 1687434000.00
shortTermInvestments 338001000.00
netReceivables 117615000.00
longTermDebt 51225000.00
inventory 0.00
accountsPayable 118272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 132517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1325973000.00
treasuryStock -171923000.00
nonCurrrentAssetsOther -4072198000.00
nonCurrentAssetsTotal 130773000.00
longTermDebtTotal 51225000.00
nonCurrentLiabilitiesOther 2902007000.00
nonCurrentLiabilitiesTotal 51200000.00
capitalSurpluse 531297000.00
liabilitiesAndStockholdersEquity 4771439000.00
cashAndShortTermInvestments 386265000.00
propertyPlantAndEquipmentGross 44259000.00
propertyPlantAndEquipmentNet 44259000.00
commonStockSharesOutstanding 64094000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4737482000.00
intangibleAssets 8842000.00
otherCurrentAssets -393362000.00
totalLiab 2944504000.00
totalStockholderEquity 1792978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2774629000.00
commonStock 343000.00
retainedEarnings 1274921000.00
otherLiab 2774647000.00
goodWill 122317000.00
otherAssets 4561036000.00
cash 45287000.00
totalCurrentLiabilities 2893900000.00
netDebt 5299000.00
shortLongTermDebtTotal 50586000.00
otherStockholderEquity 412714000.00
propertyPlantEquipment 44286000.00
totalCurrentAssets 45287000.00
longTermInvestments 3966174000.00
netTangibleAssets 1661819000.00
shortTermInvestments 288921000.00
netReceivables 104441000.00
longTermDebt 50586000.00
inventory 0.00
accountsPayable 119271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1274921000.00
treasuryStock -116665000.00
nonCurrrentAssetsOther -4001389000.00
nonCurrentAssetsTotal 131159000.00
longTermDebtTotal 50586000.00
nonCurrentLiabilitiesOther 2893918000.00
nonCurrentLiabilitiesTotal 50600000.00
capitalSurpluse 529740000.00
liabilitiesAndStockholdersEquity 4737482000.00
cashAndShortTermInvestments 334208000.00
propertyPlantAndEquipmentGross 44286000.00
propertyPlantAndEquipmentNet 44286000.00
commonStockSharesOutstanding 65442000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4706400000.00
intangibleAssets 9609000.00
otherCurrentAssets -267498000.00
totalLiab 2948697000.00
totalStockholderEquity 1757703000.00
otherCurrentLiab 2897900000.00
commonStock 343000.00
retainedEarnings 1234540000.00
otherLiab 2785248000.00
goodWill 122317000.00
otherAssets 4525626000.00
cash 48848000.00
totalCurrentLiabilities 2897900000.00
netDebt 1915000.00
shortLongTermDebtTotal 50763000.00
otherStockholderEquity 450820000.00
propertyPlantEquipment 44246000.00
totalCurrentAssets 48848000.00
shortTermInvestments 152045000.00
netReceivables 115453000.00
longTermDebt 50763000.00
accountsPayable 112686000.00
accumulatedOtherComprehensiveIncome 72498000.00
commonStockTotalEquity 343000.00
treasuryStock -77497000.00
nonCurrrentAssetsOther -3900834000.00
nonCurrentAssetsTotal 131926000.00
nonCurrentLiabilitiesTotal 50800000.00
liabilitiesAndStockholdersEquity 4706400000.00
cashAndShortTermInvestments 200893000.00
propertyPlantAndEquipmentGross 44246000.00
propertyPlantAndEquipmentNet 44246000.00
commonStockSharesOutstanding 65528000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4647414000.00
intangibleAssets 9973000.00
otherCurrentAssets -303462000.00
totalLiab 2942819000.00
totalStockholderEquity 1704595000.00
otherCurrentLiab 2778606000.00
commonStock 342000.00
retainedEarnings 1196428000.00
otherLiab 2778622000.00
goodWill 122317000.00
otherAssets 4474482000.00
cash 40642000.00
totalCurrentLiabilities 2892600000.00
currentDeferredRevenue 59254000.00
netDebt 9561000.00
shortTermDebt -59254000.00
shortLongTermDebtTotal 50203000.00
otherStockholderEquity 448825000.00
propertyPlantEquipment 40296000.00
totalCurrentAssets 40642000.00
shortTermInvestments 187059000.00
netReceivables 116403000.00
longTermDebt 49900000.00
inventory 4200000.00
accountsPayable 113994000.00
accumulatedOtherComprehensiveIncome 59254000.00
commonStockTotalEquity 342000.00
treasuryStock -77497000.00
nonCurrrentAssetsOther -3770457000.00
nonCurrentAssetsTotal 132290000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 4647414000.00
cashAndShortTermInvestments 227701000.00
propertyPlantAndEquipmentGross 44496000.00
propertyPlantAndEquipmentNet 44496000.00
commonStockSharesOutstanding 64894000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 4669440000.00
intangibleAssets 10305000.00
otherCurrentAssets -264113000.00
totalLiab 3019980000.00
totalStockholderEquity 1649460000.00
otherCurrentLiab 2858487000.00
commonStock 342000.00
retainedEarnings 1111851000.00
otherLiab 2858442000.00
goodWill 118997000.00
otherAssets 4519380000.00
cash 20758000.00
totalCurrentLiabilities 2970300000.00
netDebt 28967000.00
shortLongTermDebtTotal 49725000.00
otherStockholderEquity 461267000.00
propertyPlantEquipment 43747000.00
totalCurrentAssets 20758000.00
shortTermInvestments 137908000.00
netReceivables 126205000.00
longTermDebt 49725000.00
accountsPayable 111813000.00
accumulatedOtherComprehensiveIncome 76394000.00
commonStockTotalEquity 342000.00
treasuryStock -63596000.00
nonCurrrentAssetsOther -3872996000.00
nonCurrentAssetsTotal 129302000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 4669440000.00
cashAndShortTermInvestments 158666000.00
propertyPlantAndEquipmentGross 43747000.00
propertyPlantAndEquipmentNet 43747000.00
commonStockSharesOutstanding 66046000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 4598409000.00
intangibleAssets 10653000.00
otherCurrentAssets -336494000.00
totalLiab 3070738000.00
totalStockholderEquity 1527671000.00
otherCurrentLiab 2887689000.00
commonStock 342000.00
retainedEarnings 1056649000.00
otherLiab 2887777000.00
goodWill 118982000.00
otherAssets 4455914000.00
cash 12860000.00
totalCurrentLiabilities 3017100000.00
netDebt 40690000.00
shortLongTermDebtTotal 53550000.00
otherStockholderEquity 461680000.00
propertyPlantEquipment 43200000.00
totalCurrentAssets 12860000.00
shortTermInvestments 227251000.00
netReceivables 109243000.00
longTermDebt 53550000.00
accountsPayable 129411000.00
accumulatedOtherComprehensiveIncome 9345000.00
commonStockTotalEquity 342000.00
treasuryStock -61526000.00
nonCurrrentAssetsOther -3714751000.00
nonCurrentAssetsTotal 129635000.00
nonCurrentLiabilitiesTotal 53600000.00
liabilitiesAndStockholdersEquity 4598409000.00
cashAndShortTermInvestments 240111000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 66372000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 4322067000.00
intangibleAssets 90250000.00
otherCurrentAssets -464548000.00
totalLiab 2860003000.00
totalStockholderEquity 1462064000.00
otherCurrentLiab 2695799000.00
commonStock 342000.00
retainedEarnings 999257000.00
otherLiab 2695775000.00
goodWill 90250000.00
otherAssets 4208685000.00
cash 23132000.00
totalCurrentLiabilities 2824600000.00
netDebt 12295000.00
shortLongTermDebtTotal 35427000.00
otherStockholderEquity 476465000.00
propertyPlantEquipment 23307000.00
totalCurrentAssets 23132000.00
shortTermInvestments 365011000.00
netReceivables 99537000.00
longTermDebt 35427000.00
accountsPayable 128801000.00
accumulatedOtherComprehensiveIncome -13805000.00
commonStockTotalEquity 342000.00
treasuryStock -44094000.00
nonCurrrentAssetsOther -3475441000.00
nonCurrentAssetsTotal 90250000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 4322067000.00
cashAndShortTermInvestments 388143000.00
propertyPlantAndEquipmentGross 23307000.00
propertyPlantAndEquipmentNet 23307000.00
commonStockSharesOutstanding 67218000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 4280938000.00
intangibleAssets 72213000.00
otherCurrentAssets -528133000.00
totalLiab 2857353000.00
totalStockholderEquity 1423585000.00
otherCurrentLiab 2694623000.00
commonStock 341000.00
retainedEarnings 970891000.00
otherLiab 2694546000.00
goodWill 72213000.00
otherAssets 4205266000.00
cash 3459000.00
totalCurrentLiabilities 2822500000.00
currentDeferredRevenue -35898000.00
netDebt 31471000.00
shortTermDebt 35898000.00
shortLongTermDebtTotal 34930000.00
otherStockholderEquity 488353000.00
propertyPlantEquipment 21396000.00
totalCurrentAssets 3459000.00
shortTermInvestments 441996000.00
netReceivables 86137000.00
longTermDebt 34930000.00
inventory 2100000.00
accountsPayable 127877000.00
accumulatedOtherComprehensiveIncome -35898000.00
commonStockTotalEquity 341000.00
treasuryStock -30436000.00
nonCurrrentAssetsOther -3490415000.00
nonCurrentAssetsTotal 72213000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 4280938000.00
cashAndShortTermInvestments 445455000.00
propertyPlantAndEquipmentGross 23496000.00
propertyPlantAndEquipmentNet 23496000.00
commonStockSharesOutstanding 66734000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 4340362000.00
intangibleAssets 72213000.00
otherCurrentAssets -389645000.00
totalLiab 3007447000.00
totalStockholderEquity 1332915000.00
otherCurrentLiab 2823021000.00
commonStock 341000.00
retainedEarnings 894599000.00
otherLiab 2823072000.00
goodWill 72213000.00
otherAssets 4263585000.00
cash 4564000.00
totalCurrentLiabilities 2949100000.00
netDebt 53732000.00
shortLongTermDebtTotal 58296000.00
otherStockholderEquity 493975000.00
propertyPlantEquipment 23725000.00
totalCurrentAssets 4564000.00
shortTermInvestments 298707000.00
netReceivables 90938000.00
longTermDebt 58296000.00
accountsPayable 126079000.00
accumulatedOtherComprehensiveIncome -55817000.00
commonStockTotalEquity 341000.00
treasuryStock -23211000.00
nonCurrrentAssetsOther -3377937000.00
nonCurrentAssetsTotal 72213000.00
nonCurrentLiabilitiesTotal 58300000.00
liabilitiesAndStockholdersEquity 4340362000.00
cashAndShortTermInvestments 303271000.00
propertyPlantAndEquipmentGross 23725000.00
propertyPlantAndEquipmentNet 23725000.00
commonStockSharesOutstanding 67732000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 4376974000.00
otherCurrentAssets -401928000.00
totalLiab 3122367000.00
totalStockholderEquity 1254607000.00
otherCurrentLiab 2833160000.00
commonStock 337000.00
retainedEarnings 872352000.00
otherLiab 2833147000.00
otherAssets 4383591000.00
cash 8389000.00
totalCurrentLiabilities 2958000000.00
netDebt 155991000.00
shortLongTermDebtTotal 164380000.00
otherStockholderEquity 396918000.00
propertyPlantEquipment 23962000.00
totalCurrentAssets 8389000.00
shortTermInvestments 307208000.00
netReceivables 94720000.00
longTermDebt 164380000.00
accountsPayable 124840000.00
accumulatedOtherComprehensiveIncome -15006000.00
commonStockTotalEquity 337000.00
treasuryStock -117249000.00
nonCurrrentAssetsOther -3583677000.00
nonCurrentAssetsTotal -15006000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 4376974000.00
cashAndShortTermInvestments 315597000.00
propertyPlantAndEquipmentGross 23962000.00
propertyPlantAndEquipmentNet 23962000.00
commonStockSharesOutstanding 69478000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4473964000.00
otherCurrentAssets -708895000.00
totalLiab 3198109000.00
totalStockholderEquity 1275855000.00
otherCurrentLiab 3033800000.00
commonStock 337000.00
retainedEarnings 829034000.00
otherLiab 2909934000.00
otherAssets 4450715000.00
cash 10688000.00
totalCurrentLiabilities 3033800000.00
netDebt 153581000.00
shortLongTermDebtTotal 164269000.00
otherStockholderEquity 433484000.00
propertyPlantEquipment 24146000.00
totalCurrentAssets 10688000.00
shortTermInvestments 273141000.00
netReceivables 435754000.00
longTermDebt 164269000.00
accountsPayable 123906000.00
accumulatedOtherComprehensiveIncome 12561000.00
commonStockTotalEquity 337000.00
treasuryStock -77693000.00
nonCurrrentAssetsOther -3562761000.00
nonCurrentAssetsTotal 12561000.00
nonCurrentLiabilitiesTotal 164300000.00
liabilitiesAndStockholdersEquity 4473964000.00
cashAndShortTermInvestments 283829000.00
propertyPlantAndEquipmentGross 24146000.00
propertyPlantAndEquipmentNet 24146000.00
commonStockSharesOutstanding 70136000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4439836000.00
intangibleAssets 72200000.00
otherCurrentAssets -645833000.00
totalLiab 3184766000.00
totalStockholderEquity 1255070000.00
otherCurrentLiab 3011598000.00
commonStock 336000.00
retainedEarnings 793166000.00
otherLiab 2892026000.00
goodWill 72200000.00
otherAssets 220029000.00
cash 39090000.00
totalCurrentLiabilities 3021500000.00
currentDeferredRevenue 9902000.00
netDebt 125068000.00
shortLongTermDebtTotal 164158000.00
otherStockholderEquity 451568000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 39090000.00
shortTermInvestments 220029000.00
netReceivables 425804000.00
longTermDebt 164158000.00
accountsPayable 128582000.00
accumulatedOtherComprehensiveIncome 9902000.00
commonStockTotalEquity 336000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther 670321000.00
nonCurrentAssetsTotal 4180717000.00
nonCurrentLiabilitiesTotal 164200000.00
liabilitiesAndStockholdersEquity 4439836000.00
cashAndShortTermInvestments 259119000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 64364000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 4434152000.00
otherCurrentAssets -734336000.00
totalLiab 3236011000.00
totalStockholderEquity 1198141000.00
otherCurrentLiab 3056500000.00
commonStock 336000.00
retainedEarnings 741803000.00
otherLiab 2932220000.00
otherAssets 4440388000.00
cash 2535000.00
totalCurrentLiabilities 3056500000.00
netDebt 176976000.00
shortLongTermDebtTotal 179511000.00
otherStockholderEquity 465002000.00
totalCurrentAssets 2535000.00
shortTermInvestments 279163000.00
netReceivables 455173000.00
longTermDebt 179511000.00
accountsPayable 124280000.00
accumulatedOtherComprehensiveIncome -8771000.00
commonStockTotalEquity 336000.00
treasuryStock -41321000.00
nonCurrrentAssetsOther -3519970000.00
nonCurrentAssetsTotal -8771000.00
nonCurrentLiabilitiesTotal 179500000.00
liabilitiesAndStockholdersEquity 4434152000.00
cashAndShortTermInvestments 281698000.00
propertyPlantAndEquipmentGross 23348000.00
propertyPlantAndEquipmentNet 23348000.00
commonStockSharesOutstanding 71208000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4393908000.00
otherCurrentAssets -748047000.00
totalLiab 3239654000.00
totalStockholderEquity 1154254000.00
otherCurrentLiab 3060300000.00
commonStock 336000.00
retainedEarnings 698691000.00
otherLiab 2936034000.00
otherAssets 4412347000.00
cash 9743000.00
totalCurrentLiabilities 3060300000.00
netDebt 169656000.00
shortLongTermDebtTotal 179399000.00
otherStockholderEquity 483227000.00
totalCurrentAssets 9743000.00
shortTermInvestments 289528000.00
netReceivables 458519000.00
longTermDebt 179399000.00
accountsPayable 124221000.00
accumulatedOtherComprehensiveIncome -28182000.00
commonStockTotalEquity 336000.00
treasuryStock -20068000.00
nonCurrrentAssetsOther -3439159000.00
nonCurrentAssetsTotal -28182000.00
nonCurrentLiabilitiesTotal 179400000.00
liabilitiesAndStockholdersEquity 4393908000.00
cashAndShortTermInvestments 299271000.00
propertyPlantAndEquipmentGross 22893000.00
propertyPlantAndEquipmentNet 22893000.00
commonStockSharesOutstanding 72186000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4457456000.00
otherCurrentAssets -823189000.00
totalLiab 3293482000.00
totalStockholderEquity 1163974000.00
otherCurrentLiab 3114200000.00
commonStock 335000.00
retainedEarnings 661070000.00
otherLiab 3003839000.00
otherAssets 4454374000.00
cash 1477000.00
totalCurrentLiabilities 3114200000.00
netDebt 177811000.00
shortLongTermDebtTotal 179288000.00
otherStockholderEquity 500569000.00
totalCurrentAssets 1477000.00
shortTermInvestments 326611000.00
netReceivables 496578000.00
longTermDebt 179288000.00
accountsPayable 110355000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 335000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3495342000.00
nonCurrentAssetsTotal 1605000.00
nonCurrentLiabilitiesTotal 179300000.00
liabilitiesAndStockholdersEquity 4457456000.00
cashAndShortTermInvestments 328088000.00
propertyPlantAndEquipmentGross 23079000.00
propertyPlantAndEquipmentNet 23079000.00
commonStockSharesOutstanding 72314000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4342853000.00
intangibleAssets 72200000.00
otherCurrentAssets -668066000.00
totalLiab 3224306000.00
totalStockholderEquity 1118547000.00
otherCurrentLiab 3044989000.00
commonStock 334000.00
retainedEarnings 622310000.00
otherLiab 2938953000.00
goodWill 72200000.00
otherAssets 905994000.00
cash 29146000.00
totalCurrentLiabilities 3045100000.00
currentDeferredRevenue 111000.00
netDebt 150031000.00
shortLongTermDebtTotal 179177000.00
otherStockholderEquity 495903000.00
totalCurrentAssets 29146000.00
shortTermInvestments 184280000.00
netReceivables 483786000.00
longTermDebt 179177000.00
accountsPayable 106176000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 334000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3407713000.00
nonCurrentAssetsTotal 3407713000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 4342853000.00
cashAndShortTermInvestments 213426000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 66588000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4330381000.00
intangibleAssets 37700000.00
otherCurrentAssets -756541000.00
totalLiab 3248420000.00
totalStockholderEquity 1081961000.00
otherCurrentLiab 3069300000.00
commonStock 333000.00
retainedEarnings 586520000.00
otherLiab 2968638000.00
goodWill 37700000.00
otherAssets 4306211000.00
cash 23568000.00
totalCurrentLiabilities 3069300000.00
netDebt 155498000.00
shortLongTermDebtTotal 179066000.00
otherStockholderEquity 494108000.00
totalCurrentAssets 23568000.00
shortTermInvestments 239442000.00
netReceivables 517099000.00
longTermDebt 179066000.00
accountsPayable 100716000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 333000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3379141000.00
nonCurrentAssetsTotal 602000.00
nonCurrentLiabilitiesTotal 179100000.00
liabilitiesAndStockholdersEquity 4330381000.00
cashAndShortTermInvestments 263010000.00
propertyPlantAndEquipmentGross 23338000.00
propertyPlantAndEquipmentNet 23338000.00
commonStockSharesOutstanding 70876000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3802751000.00
otherCurrentAssets -624725000.00
totalLiab 2892748000.00
totalStockholderEquity 910003000.00
otherCurrentLiab 2725300000.00
commonStock 313000.00
retainedEarnings 553152000.00
otherLiab 2643315000.00
otherAssets 3813633000.00
cash 26611000.00
totalCurrentLiabilities 2725300000.00
netDebt 140777000.00
shortLongTermDebtTotal 167388000.00
otherStockholderEquity 393538000.00
totalCurrentAssets 26611000.00
shortTermInvestments 197558000.00
netReceivables 427167000.00
longTermDebt 167388000.00
accountsPayable 82045000.00
accumulatedOtherComprehensiveIncome -37493000.00
commonStockTotalEquity 313000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2985157000.00
nonCurrentAssetsTotal -37493000.00
nonCurrentLiabilitiesTotal 167400000.00
liabilitiesAndStockholdersEquity 3802751000.00
cashAndShortTermInvestments 224169000.00
propertyPlantAndEquipmentGross 16054000.00
propertyPlantAndEquipmentNet 16054000.00
commonStockSharesOutstanding 68130000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3852908000.00
otherCurrentAssets -969468000.00
totalLiab 2960637000.00
totalStockholderEquity 892271000.00
otherCurrentLiab 2793300000.00
commonStock 313000.00
retainedEarnings 523161000.00
otherLiab 2708337000.00
otherAssets 3840871000.00
cash 36150000.00
totalCurrentLiabilities 2793300000.00
netDebt 131164000.00
shortLongTermDebtTotal 167314000.00
otherStockholderEquity 392797000.00
totalCurrentAssets 36150000.00
shortTermInvestments 524220000.00
netReceivables 445248000.00
longTermDebt 167314000.00
accountsPayable 84986000.00
accumulatedOtherComprehensiveIncome -24113000.00
commonStockTotalEquity 313000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3015855000.00
nonCurrentAssetsTotal -24113000.00
nonCurrentLiabilitiesTotal 167300000.00
liabilitiesAndStockholdersEquity 3852908000.00
cashAndShortTermInvestments 560370000.00
propertyPlantAndEquipmentGross 16356000.00
propertyPlantAndEquipmentNet 16356000.00
commonStockSharesOutstanding 68100000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 3909379000.00
intangibleAssets 25000000.00
totalLiab 3144333000.00
totalStockholderEquity 765046000.00
otherCurrentLiab 2976393000.00
commonStock 312000.00
retainedEarnings 385885000.00
otherLiab 2893779000.00
goodWill 25000000.00
otherAssets 1451865000.00
cash 34506000.00
totalCurrentLiabilities 2977100000.00
currentDeferredRevenue 707000.00
netDebt 132734000.00
shortLongTermDebtTotal 167240000.00
otherStockholderEquity 387849000.00
totalCurrentAssets -54201000.00
shortTermInvestments 93066000.00
netReceivables 434242000.00
longTermDebt 167240000.00
accountsPayable 83314000.00
accumulatedOtherComprehensiveIncome -8834000.00
commonStockTotalEquity 312000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2511715000.00
nonCurrentAssetsTotal 2511715000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 3909379000.00
cashAndShortTermInvestments 127572000.00
commonStockSharesOutstanding 62310000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 3833088000.00
totalLiab 3094616000.00
totalStockholderEquity 738472000.00
otherCurrentLiab 2927400000.00
commonStock 312000.00
retainedEarnings 351167000.00
otherLiab 2850302000.00
otherAssets 270554000.00
cash 30137000.00
totalCurrentLiabilities 2927400000.00
netDebt 137029000.00
shortLongTermDebtTotal 167166000.00
otherStockholderEquity 386993000.00
totalCurrentAssets 774689000.00
shortTermInvestments 150404000.00
netReceivables 594148000.00
longTermDebt 167166000.00
accountsPayable 77148000.00
accumulatedOtherComprehensiveIncome -114000.00
commonStockTotalEquity 312000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2787845000.00
nonCurrentAssetsTotal 2787845000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 3833088000.00
cashAndShortTermInvestments 180541000.00
commonStockSharesOutstanding 66690000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3408673000.00
totalLiab 2747291000.00
totalStockholderEquity 661382000.00
otherCurrentLiab 2595700000.00
commonStock 295000.00
retainedEarnings 321830000.00
otherLiab 2520079000.00
otherAssets 265793000.00
cash 37075000.00
totalCurrentLiabilities 2595700000.00
netDebt 114553000.00
shortLongTermDebtTotal 151628000.00
otherStockholderEquity 319257000.00
totalCurrentAssets 649624000.00
shortTermInvestments 71873000.00
netReceivables 540676000.00
longTermDebt 151628000.00
accountsPayable 75584000.00
accumulatedOtherComprehensiveIncome 19847000.00
commonStockTotalEquity 295000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2493256000.00
nonCurrentAssetsTotal 2493256000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 3408673000.00
cashAndShortTermInvestments 108948000.00
commonStockSharesOutstanding 64410000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3340627000.00
totalLiab 2728968000.00
totalStockholderEquity 611659000.00
otherCurrentLiab 2577400000.00
commonStock 294000.00
retainedEarnings 294365000.00
otherLiab 2506855000.00
otherAssets 231818000.00
cash 28587000.00
totalCurrentLiabilities 2577400000.00
netDebt 122967000.00
shortLongTermDebtTotal 151554000.00
otherStockholderEquity 316000000.00
totalCurrentAssets 707876000.00
shortTermInvestments 118323000.00
netReceivables 560966000.00
longTermDebt 151554000.00
accountsPayable 70559000.00
accumulatedOtherComprehensiveIncome 1224000.00
commonStockTotalEquity 294000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2400933000.00
nonCurrentAssetsTotal 2400933000.00
nonCurrentLiabilitiesTotal 151600000.00
liabilitiesAndStockholdersEquity 3340627000.00
cashAndShortTermInvestments 146910000.00
commonStockSharesOutstanding 64140000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3239198000.00
intangibleAssets 23700000.00
totalLiab 2628179000.00
totalStockholderEquity 611019000.00
otherCurrentLiab 2475593000.00
commonStock 293000.00
retainedEarnings 272428000.00
otherLiab 2407192000.00
goodWill 23700000.00
otherAssets 829490000.00
cash 30084000.00
totalCurrentLiabilities 2476700000.00
currentDeferredRevenue 1107000.00
netDebt 121396000.00
shortLongTermDebtTotal 151480000.00
otherStockholderEquity 338298000.00
totalCurrentAssets 70920000.00
shortTermInvestments 41423000.00
netReceivables 541075000.00
longTermDebt 151480000.00
accountsPayable 69507000.00
accumulatedOtherComprehensiveIncome 24397000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2338788000.00
nonCurrentAssetsTotal 2338788000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 3239198000.00
cashAndShortTermInvestments 71507000.00
commonStockSharesOutstanding 58434000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3217171000.00
totalLiab 2623446000.00
totalStockholderEquity 593725000.00
otherCurrentLiab 2472000000.00
commonStock 293000.00
retainedEarnings 250919000.00
otherLiab 2393916000.00
otherAssets 220112000.00
cash 30551000.00
totalCurrentLiabilities 2472000000.00
netDebt 120855000.00
shortLongTermDebtTotal 151406000.00
otherStockholderEquity 342513000.00
totalCurrentAssets 735526000.00
shortTermInvestments 104293000.00
netReceivables 600682000.00
longTermDebt 151406000.00
accountsPayable 78124000.00
accumulatedOtherComprehensiveIncome 28776000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2261533000.00
nonCurrentAssetsTotal 2261533000.00
nonCurrentLiabilitiesTotal 151400000.00
liabilitiesAndStockholdersEquity 3217171000.00
cashAndShortTermInvestments 134844000.00
commonStockSharesOutstanding 63944000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3069678000.00
totalLiab 2516943000.00
totalStockholderEquity 552735000.00
otherCurrentLiab 2365600000.00
commonStock 293000.00
retainedEarnings 231402000.00
otherLiab 2288386000.00
otherAssets 282837000.00
cash 35678000.00
totalCurrentLiabilities 2365600000.00
netDebt 115654000.00
shortLongTermDebtTotal 151332000.00
otherStockholderEquity 321040000.00
totalCurrentAssets 665824000.00
shortTermInvestments 57383000.00
netReceivables 572763000.00
longTermDebt 151332000.00
accountsPayable 77225000.00
accumulatedOtherComprehensiveIncome 7275000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2121017000.00
nonCurrentAssetsTotal 2121017000.00
nonCurrentLiabilitiesTotal 151300000.00
liabilitiesAndStockholdersEquity 3069678000.00
cashAndShortTermInvestments 93061000.00
commonStockSharesOutstanding 63990000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2998743000.00
totalLiab 2423369000.00
totalStockholderEquity 575374000.00
otherCurrentLiab 2318500000.00
commonStock 293000.00
retainedEarnings 215598000.00
otherLiab 2244962000.00
otherAssets 266594000.00
cash 31961000.00
totalCurrentLiabilities 2318500000.00
netDebt 72902000.00
shortLongTermDebtTotal 104863000.00
otherStockholderEquity 359483000.00
totalCurrentAssets 661936000.00
shortTermInvestments 53056000.00
netReceivables 576919000.00
longTermDebt 104863000.00
accountsPayable 73544000.00
accumulatedOtherComprehensiveIncome 45836000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2070213000.00
nonCurrentAssetsTotal 2070213000.00
nonCurrentLiabilitiesTotal 104900000.00
liabilitiesAndStockholdersEquity 2998743000.00
cashAndShortTermInvestments 85017000.00
commonStockSharesOutstanding 63866000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2879352000.00
intangibleAssets 23700000.00
totalLiab 2333047000.00
totalStockholderEquity 546305000.00
otherCurrentLiab 2228200000.00
commonStock 292000.00
retainedEarnings 199617000.00
otherLiab 2159748000.00
goodWill 23700000.00
otherAssets 197017000.00
cash 47132000.00
totalCurrentLiabilities 2228200000.00
netDebt 57657000.00
shortLongTermDebtTotal 104789000.00
otherStockholderEquity 346396000.00
totalCurrentAssets 733878000.00
shortTermInvestments 109680000.00
netReceivables 577066000.00
longTermDebt 104789000.00
accountsPayable 68510000.00
accumulatedOtherComprehensiveIncome 34422000.00
commonStockTotalEquity 292000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1948457000.00
nonCurrentAssetsTotal 1948457000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 2879352000.00
cashAndShortTermInvestments 156812000.00
commonStockSharesOutstanding 58236000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2897255000.00
totalLiab 2359588000.00
totalStockholderEquity 537667000.00
otherCurrentLiab 2254900000.00
commonStock 291000.00
retainedEarnings 185790000.00
otherLiab 2189016000.00
otherAssets 228917000.00
cash 53146000.00
totalCurrentLiabilities 2254900000.00
netDebt 51569000.00
shortLongTermDebtTotal 104715000.00
otherStockholderEquity 351586000.00
totalCurrentAssets 754012000.00
shortTermInvestments 60626000.00
netReceivables 640240000.00
longTermDebt 104715000.00
accountsPayable 65857000.00
accumulatedOtherComprehensiveIncome 41727000.00
commonStockTotalEquity 291000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1914326000.00
nonCurrentAssetsTotal 1914326000.00
nonCurrentLiabilitiesTotal 104700000.00
liabilitiesAndStockholdersEquity 2897255000.00
cashAndShortTermInvestments 113772000.00
commonStockSharesOutstanding 58330000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2749176000.00
totalLiab 2210968000.00
totalStockholderEquity 538208000.00
otherCurrentLiab 2143500000.00
commonStock 291000.00
retainedEarnings 176055000.00
otherLiab 2078337000.00
otherAssets 162865000.00
cash 47591000.00
totalCurrentLiabilities 2143500000.00
netDebt 19909000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 361862000.00
totalCurrentAssets 743072000.00
shortTermInvestments 81824000.00
netReceivables 613657000.00
longTermDebt 67500000.00
accountsPayable 65131000.00
accumulatedOtherComprehensiveIncome 52100000.00
commonStockTotalEquity 291000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1843239000.00
nonCurrentAssetsTotal 1843239000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 2749176000.00
cashAndShortTermInvestments 129415000.00
propertyPlantAndEquipmentGross 17336000.00
propertyPlantAndEquipmentNet 17336000.00
commonStockSharesOutstanding 58308000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 2671270000.00
totalLiab 2158092000.00
totalStockholderEquity 513178000.00
otherCurrentLiab 2088100000.00
commonStock 290000.00
retainedEarnings 167263000.00
otherLiab 2026618000.00
otherAssets 47886000.00
cash 46429000.00
totalCurrentLiabilities 2088100000.00
netDebt 23571000.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 345625000.00
totalCurrentAssets 821083000.00
shortTermInvestments 172433000.00
netReceivables 602221000.00
longTermDebt 70000000.00
accountsPayable 61474000.00
accumulatedOtherComprehensiveIncome 36238000.00
commonStockTotalEquity 290000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1802301000.00
nonCurrentAssetsTotal 1802301000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 2671270000.00
cashAndShortTermInvestments 218862000.00
commonStockSharesOutstanding 58006000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2586650000.00
totalLiab 2055086000.00
totalStockholderEquity 505194000.00
otherCurrentLiab 2009000000.00
commonStock 290000.00
retainedEarnings 160914000.00
otherLiab 1920037000.00
otherAssets -44498000.00
cash 143306000.00
totalCurrentLiabilities 2009000000.00
netDebt -70806000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 343990000.00
totalCurrentAssets 969200000.00
shortTermInvestments 252854000.00
netReceivables 573040000.00
longTermDebt 62500000.00
accountsPayable 62549000.00
commonStockTotalEquity 290000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1661948000.00
nonCurrentAssetsTotal 1661948000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 2586650000.00
cashAndShortTermInvestments 396160000.00
commonStockSharesOutstanding 57786000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2450198000.00
totalLiab 1972551000.00
totalStockholderEquity 452153000.00
otherCurrentLiab 1923000000.00
commonStock 260000.00
retainedEarnings 148939000.00
otherLiab 1829020000.00
otherAssets 105366000.00
cash 92088000.00
totalCurrentLiabilities 1923000000.00
netDebt -17088000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 302954000.00
totalCurrentAssets 688700000.00
shortTermInvestments 98931000.00
netReceivables 497681000.00
longTermDebt 75000000.00
accountsPayable 68531000.00
accumulatedOtherComprehensiveIncome 40984000.00
commonStockTotalEquity 260000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1656132000.00
nonCurrentAssetsTotal 1656132000.00
nonCurrentLiabilitiesTotal 75000000.00
liabilitiesAndStockholdersEquity 2450198000.00
cashAndShortTermInvestments 191019000.00
commonStockSharesOutstanding 51716000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2371885000.00
otherCurrentAssets -694938399.00
totalLiab 1920735000.00
totalStockholderEquity 426831000.00
otherCurrentLiab 1867600000.00
commonStock 260000.00
retainedEarnings 153463000.00
otherLiab 1783870000.00
otherAssets 772879399.00
cash 83601000.00
totalCurrentLiabilities 1867600000.00
netDebt -6101000.00
shortLongTermDebtTotal 77500000.00
otherStockholderEquity 273108000.00
totalCurrentAssets 83601.00
shortTermInvestments 125148000.00
netReceivables 486273000.00
longTermDebt 77500000.00
accountsPayable 59365000.00
accumulatedOtherComprehensiveIncome 11536000.00
commonStockTotalEquity 260000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1598922000.00
nonCurrentAssetsTotal 1598922000.00
nonCurrentLiabilitiesTotal 77500000.00
liabilitiesAndStockholdersEquity 2371885000.00
cashAndShortTermInvestments 208749000.00
propertyPlantAndEquipmentGross 17805000.00
propertyPlantAndEquipmentNet 17805000.00
commonStockSharesOutstanding 51758000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2238325000.00
otherCurrentAssets -667501471.00
totalLiab 1802606000.00
totalStockholderEquity 413231000.00
otherCurrentLiab 1742600000.00
commonStock 259000.00
retainedEarnings 148707000.00
otherLiab 1765704000.00
otherAssets 80861000.00
cash 53163000.00
totalCurrentLiabilities 1742600000.00
netDebt 29337000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity 264265000.00
totalCurrentAssets 640999000.00
shortTermInvestments 136014000.00
netReceivables 451822000.00
longTermDebt 80000000.00
accountsPayable 65189000.00
accumulatedOtherComprehensiveIncome -4227000.00
commonStockTotalEquity 259000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1516465000.00
nonCurrentAssetsTotal 1516465000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 2238325000.00
cashAndShortTermInvestments 189177000.00
propertyPlantAndEquipmentGross 13122000.00
propertyPlantAndEquipmentNet 13122000.00
commonStockSharesOutstanding 51702000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 2238325000.00
totalLiab 1802606000.00
totalStockholderEquity 413231000.00
commonStock 259000.00
retainedEarnings 148707000.00
otherLiab 1671402000.00
otherAssets 1521773000.00
cash 53163000.00
totalCurrentLiabilities 1742600000.00
netDebt 165351000.00
shortLongTermDebtTotal 218514000.00
shortTermInvestments 136014000.00
netReceivables 451822000.00
longTermDebt 72500000.00
accountsPayable 48704000.00
commonStockTotalEquity 259000.00
treasuryStock -56000.00
liabilitiesAndStockholdersEquity 2215837000.00
propertyPlantAndEquipmentGross 13122000.00
commonStockSharesOutstanding 51702000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2274814000.00
totalLiab 1831526000.00
totalStockholderEquity 421202000.00
otherCurrentLiab 1768600000.00
commonStock 259000.00
retainedEarnings 144453000.00
otherLiab 1705210000.00
otherAssets 141790000.00
cash 58698000.00
totalCurrentLiabilities 1768600000.00
netDebt 26302000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 276490000.00
totalCurrentAssets 611206000.00
shortTermInvestments 70349000.00
netReceivables 482159000.00
longTermDebt 85000000.00
accountsPayable 41316000.00
accumulatedOtherComprehensiveIncome 15679000.00
commonStockTotalEquity 259000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -1521818000.00
nonCurrentAssetsTotal 1521818000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 2274814000.00
cashAndShortTermInvestments 129047000.00
propertyPlantAndEquipmentGross 12976000.00
propertyPlantAndEquipmentNet 12976000.00
commonStockSharesOutstanding 51582000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2260475000.00
totalLiab 1839505000.00
totalStockholderEquity 402863000.00
commonStock 259000.00
retainedEarnings 141517000.00
otherLiab 1692226000.00
otherAssets 149335000.00
cash 76542000.00
netDebt 33458000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 261087000.00
totalCurrentAssets 637543000.00
shortTermInvestments 81742000.00
netReceivables 479259000.00
longTermDebt 110000000.00
accountsPayable 37279000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 259000.00
treasuryStock -42000.00
nonCurrrentAssetsOther -1473597000.00
nonCurrentAssetsTotal 1473597000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 2260475000.00
cashAndShortTermInvestments 158284000.00
propertyPlantAndEquipmentGross 12999000.00
propertyPlantAndEquipmentNet 12999000.00
commonStockSharesOutstanding 45432000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 1161788000.00
totalLiab 812682000.00
totalStockholderEquity 349106000.00
commonStock 25107000.00
retainedEarnings 138530000.00
otherLiab 779580000.00
otherAssets 1161788000.00
otherStockholderEquity 185469000.00
accountsPayable 33102000.00
commonStockTotalEquity 25107000.00
treasuryStock -47331000.00
nonCurrrentAssetsOther -11196000.00
liabilitiesAndStockholdersEquity 1161788000.00
propertyPlantAndEquipmentGross 11196000.00
propertyPlantAndEquipmentNet 11196000.00
commonStockSharesOutstanding 45394000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1122836000.00
totalLiab 777669000.00
totalStockholderEquity 345167000.00
commonStock 25107000.00
retainedEarnings 136257000.00
otherLiab 750420000.00
otherAssets 1122836000.00
cash 8550000.00
otherStockholderEquity 183803000.00
shortTermInvestments 179265000.00
accountsPayable 27249000.00
commonStockTotalEquity 25107000.00
treasuryStock -47331000.00
nonCurrrentAssetsOther -11237000.00
liabilitiesAndStockholdersEquity 1122836000.00
propertyPlantAndEquipmentGross 11237000.00
propertyPlantAndEquipmentNet 11237000.00
commonStockSharesOutstanding 46316000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 1150375000.00
totalLiab 810902000.00
totalStockholderEquity 339473000.00
commonStock 25105000.00
retainedEarnings 131257000.00
otherLiab 773494000.00
otherAssets 1150375000.00
otherStockholderEquity 183111000.00
accountsPayable 37408000.00
commonStockTotalEquity 25105000.00
treasuryStock -46672000.00
nonCurrrentAssetsOther -11194000.00
liabilitiesAndStockholdersEquity 1150375000.00
propertyPlantAndEquipmentGross 11194000.00
propertyPlantAndEquipmentNet 11194000.00
commonStockSharesOutstanding 46316000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 1133390000.00
totalLiab 793541000.00
totalStockholderEquity 339849000.00
commonStock 25105000.00
retainedEarnings 126057000.00
otherLiab 756771000.00
otherAssets 1133390000.00
otherStockholderEquity 188687000.00
accountsPayable 36770000.00
commonStockTotalEquity 25105000.00
treasuryStock -37773000.00
nonCurrrentAssetsOther -11191000.00
liabilitiesAndStockholdersEquity 1133390000.00
propertyPlantAndEquipmentGross 11191000.00
propertyPlantAndEquipmentNet 11191000.00
commonStockSharesOutstanding 46810000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 1132437000.00
totalLiab 798695000.00
totalStockholderEquity 333742000.00
commonStock 25103000.00
retainedEarnings 119652000.00
otherLiab 763895000.00
otherAssets 1132437000.00
otherStockholderEquity 188987000.00
accountsPayable 34800000.00
commonStockTotalEquity 25103000.00
treasuryStock -37773000.00
nonCurrrentAssetsOther -11177000.00
liabilitiesAndStockholdersEquity 1132437000.00
propertyPlantAndEquipmentGross 11177000.00
propertyPlantAndEquipmentNet 11177000.00
commonStockSharesOutstanding 46806000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1117700000.00
totalLiab 792000000.00
totalStockholderEquity 325700000.00
commonStock 25100000.00
retainedEarnings 112000000.00
otherAssets 1117700000.00
otherStockholderEquity 188600000.00
commonStockTotalEquity 25100000.00
nonCurrrentAssetsOther -11300000.00
liabilitiesAndStockholdersEquity 1117700000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 47234043.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 1117000000.00
totalLiab 797700000.00
totalStockholderEquity 319300000.00
commonStock 23900000.00
retainedEarnings 125900000.00
otherAssets 1117000000.00
otherStockholderEquity 169500000.00
commonStockTotalEquity 23900000.00
nonCurrrentAssetsOther -11500000.00
liabilitiesAndStockholdersEquity 1117000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 47838000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 1141400000.00
totalLiab 815100000.00
totalStockholderEquity 326300000.00
retainedEarnings 114700000.00
otherAssets 1141400000.00
otherStockholderEquity 211600000.00
nonCurrrentAssetsOther -11600000.00
liabilitiesAndStockholdersEquity 1141400000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 47755102.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1170300000.00
totalLiab 841200000.00
totalStockholderEquity 329100000.00
retainedEarnings 103100000.00
otherAssets 1170300000.00
otherStockholderEquity 226000000.00
nonCurrrentAssetsOther -11500000.00
liabilitiesAndStockholdersEquity 1170300000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 48936170.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1132200000.00
totalLiab 808000000.00
totalStockholderEquity 324200000.00
retainedEarnings 91600000.00
otherAssets 1132200000.00
otherStockholderEquity 232600000.00
nonCurrrentAssetsOther -11600000.00
liabilitiesAndStockholdersEquity 1132200000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 50000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 1143000000.00
totalLiab 827500000.00
totalStockholderEquity 315500000.00
retainedEarnings 144000000.00
otherAssets 1143000000.00
otherStockholderEquity 171500000.00
liabilitiesAndStockholdersEquity 1143000000.00
commonStockSharesOutstanding 50000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 1136400000.00
totalLiab 829800000.00
totalStockholderEquity 306600000.00
retainedEarnings 130500000.00
otherAssets 1136400000.00
otherStockholderEquity 176100000.00
liabilitiesAndStockholdersEquity 1136400000.00
commonStockSharesOutstanding 49565217.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1094500000.00
totalLiab 796700000.00
totalStockholderEquity 297800000.00
retainedEarnings 119500000.00
otherAssets 1094500000.00
otherStockholderEquity 178300000.00
liabilitiesAndStockholdersEquity 1094500000.00
commonStockSharesOutstanding 50285714.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1063200000.00
totalLiab 776000000.00
totalStockholderEquity 287200000.00
retainedEarnings 109500000.00
otherAssets 1063200000.00
otherStockholderEquity 177700000.00
liabilitiesAndStockholdersEquity 1063200000.00
commonStockSharesOutstanding 49500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1016500000.00
totalLiab 741900000.00
totalStockholderEquity 274600000.00
retainedEarnings 130100000.00
otherAssets 1016500000.00
otherStockholderEquity 144500000.00
nonCurrrentAssetsOther -12100000.00
liabilitiesAndStockholdersEquity 1016500000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 49500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 974800000.00
totalLiab 714500000.00
totalStockholderEquity 260300000.00
retainedEarnings 120200000.00
otherAssets 974800000.00
otherStockholderEquity 140100000.00
liabilitiesAndStockholdersEquity 974800000.00
commonStockSharesOutstanding 50285714.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 954700000.00
totalLiab 708700000.00
totalStockholderEquity 246000000.00
retainedEarnings 111400000.00
otherAssets 954700000.00
otherStockholderEquity 134600000.00
liabilitiesAndStockholdersEquity 954700000.00
commonStockSharesOutstanding 50909091.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 905300000.00
totalLiab 660700000.00
totalStockholderEquity 244600000.00
retainedEarnings 103000000.00
otherAssets 905300000.00
otherStockholderEquity 141600000.00
liabilitiesAndStockholdersEquity 905300000.00
commonStockSharesOutstanding 47272727.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 799400000.00
totalLiab 578900000.00
totalStockholderEquity 220500000.00
retainedEarnings 113800000.00
otherAssets 799400000.00
otherStockholderEquity 106700000.00
liabilitiesAndStockholdersEquity 799400000.00
commonStockSharesOutstanding 47272727.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 775900000.00
totalLiab 566400000.00
totalStockholderEquity 207400000.00
retainedEarnings 105900000.00
otherAssets 775900000.00
otherStockholderEquity 101500000.00
liabilitiesAndStockholdersEquity 775900000.00
commonStockSharesOutstanding 48125000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 765900000.00
totalLiab 557100000.00
totalStockholderEquity 206800000.00
retainedEarnings 98300000.00
otherAssets 765900000.00
otherStockholderEquity 108500000.00
liabilitiesAndStockholdersEquity 765900000.00
commonStockSharesOutstanding 47586207.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 720500000.00
totalLiab 512500000.00
totalStockholderEquity 206000000.00
retainedEarnings 91400000.00
otherAssets 720500000.00
otherStockholderEquity 114600000.00
liabilitiesAndStockholdersEquity 720500000.00
commonStockSharesOutstanding 48195065.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 707200000.00
totalLiab 512500000.00
totalStockholderEquity 192700000.00
retainedEarnings 100600000.00
otherAssets 707200000.00
otherStockholderEquity 92100000.00
nonCurrrentAssetsOther -15300000.00
liabilitiesAndStockholdersEquity 707200000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 48195065.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 684700000.00
totalLiab 498800000.00
totalStockholderEquity 183900000.00
retainedEarnings 92500000.00
otherAssets 684700000.00
otherStockholderEquity 91400000.00
nonCurrrentAssetsOther -22900000.00
liabilitiesAndStockholdersEquity 684700000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 47271701.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 670800000.00
totalLiab 496100000.00
totalStockholderEquity 172100000.00
retainedEarnings 85300000.00
otherAssets 670800000.00
otherStockholderEquity 86800000.00
nonCurrrentAssetsOther -11800000.00
liabilitiesAndStockholdersEquity 670800000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 47599970.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 565700000.00
totalLiab 404200000.00
totalStockholderEquity 159600000.00
retainedEarnings 79300000.00
otherAssets 565700000.00
otherStockholderEquity 80300000.00
nonCurrrentAssetsOther -11800000.00
liabilitiesAndStockholdersEquity 565700000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 47857143.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 567200000.00
totalLiab 407000000.00
totalStockholderEquity 158300000.00
retainedEarnings 84500000.00
otherAssets 567200000.00
otherStockholderEquity 73800000.00
liabilitiesAndStockholdersEquity 567200000.00
commonStockSharesOutstanding 47857143.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 553700000.00
totalLiab 398800000.00
totalStockholderEquity 153000000.00
retainedEarnings 77900000.00
otherAssets 553700000.00
otherStockholderEquity 75100000.00
liabilitiesAndStockholdersEquity 553700000.00
commonStockSharesOutstanding 49230769.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 541800000.00
totalLiab 391100000.00
totalStockholderEquity 148800000.00
retainedEarnings 71500000.00
otherAssets 541800000.00
otherStockholderEquity 77300000.00
liabilitiesAndStockholdersEquity 541800000.00
commonStockSharesOutstanding 45833333.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 507500000.00
totalLiab 352600000.00
totalStockholderEquity 153100000.00
retainedEarnings 65900000.00
otherAssets 507500000.00
otherStockholderEquity 87200000.00
nonCurrrentAssetsOther -12000000.00
liabilitiesAndStockholdersEquity 507500000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 49696970.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 488500000.00
totalLiab 352300000.00
totalStockholderEquity 134400000.00
retainedEarnings 67200000.00
otherAssets 488500000.00
otherStockholderEquity 67200000.00
liabilitiesAndStockholdersEquity 488500000.00
commonStockSharesOutstanding 49696970.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 473600000.00
totalLiab 343300000.00
totalStockholderEquity 128600000.00
retainedEarnings 59000000.00
otherAssets 473600000.00
otherStockholderEquity 69600000.00
liabilitiesAndStockholdersEquity 473600000.00
commonStockSharesOutstanding 47500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 459900000.00
totalLiab 335100000.00
totalStockholderEquity 123100000.00
retainedEarnings 53300000.00
otherAssets 459900000.00
otherStockholderEquity 69800000.00
liabilitiesAndStockholdersEquity 459900000.00
commonStockSharesOutstanding 49714286.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 404800000.00
totalLiab 288900000.00
totalStockholderEquity 114400000.00
retainedEarnings 44600000.00
otherAssets 404800000.00
otherStockholderEquity 69800000.00
nonCurrrentAssetsOther -1400000.00
liabilitiesAndStockholdersEquity 404800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 50370370.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 393300000.00
totalLiab 282400000.00
totalStockholderEquity 109300000.00
retainedEarnings 48600000.00
otherAssets 393300000.00
otherStockholderEquity 60700000.00
nonCurrrentAssetsOther -1500000.00
liabilitiesAndStockholdersEquity 393300000.00
propertyPlantAndEquipmentGross 1500000.00
propertyPlantAndEquipmentNet 1500000.00
commonStockSharesOutstanding 50370370.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 379600000.00
totalLiab 275600000.00
totalStockholderEquity 102500000.00
retainedEarnings 41800000.00
otherAssets 379600000.00
otherStockholderEquity 60700000.00
nonCurrrentAssetsOther -1600000.00
liabilitiesAndStockholdersEquity 379600000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 46956522.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 366400000.00
totalLiab 267900000.00
totalStockholderEquity 97100000.00
retainedEarnings 36400000.00
otherAssets 366400000.00
otherStockholderEquity 60700000.00
nonCurrrentAssetsOther -1700000.00
liabilitiesAndStockholdersEquity 366400000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 46666667.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 349100000.00
totalLiab 256500000.00
totalStockholderEquity 91500000.00
retainedEarnings 30800000.00
otherAssets 349100000.00
otherStockholderEquity 60700000.00
nonCurrrentAssetsOther -1700000.00
liabilitiesAndStockholdersEquity 349100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 54117647.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 345800000.00
totalLiab 257900000.00
totalStockholderEquity 86900000.00
retainedEarnings 26300000.00
otherAssets 345800000.00
otherStockholderEquity 60600000.00
nonCurrrentAssetsOther -1800000.00
liabilitiesAndStockholdersEquity 345800000.00
propertyPlantAndEquipmentGross 1800000.00
propertyPlantAndEquipmentNet 1800000.00
commonStockSharesOutstanding 54117647.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 321300000.00
totalLiab 256200000.00
totalStockholderEquity 63900000.00
otherAssets 321300000.00
otherStockholderEquity 63900000.00
nonCurrrentAssetsOther -1700000.00
liabilitiesAndStockholdersEquity 321300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 47058824.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 304300000.00
totalLiab 243100000.00
totalStockholderEquity 59900000.00
otherAssets 304300000.00
otherStockholderEquity 59900000.00
nonCurrrentAssetsOther -1700000.00
liabilitiesAndStockholdersEquity 304300000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 51764706.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 6438481000.00
intangibleAssets 66835000.00
otherCurrentAssets -4021249000.00
totalLiab 4595981000.00
totalStockholderEquity 1842500000.00
otherCurrentLiab -28514000.00
commonStock 634000.00
capitalStock 634000.00
retainedEarnings 1423286000.00
otherLiab 3637625000.00
goodWill 49610000.00
otherAssets 5692710000.00
cash 29959000.00
cashAndEquivalents 29959000.00
totalCurrentLiabilities 20008000.00
netDebt 417032000.00
shortTermDebt 20008000.00
shortLongTermDebtTotal 446991000.00
otherStockholderEquity 717187000.00
propertyPlantEquipment 18987000.00
totalCurrentAssets 419791000.00
longTermInvestments 4210167000.00
netTangibleAssets 987573000.00
shortTermInvestments 3717785000.00
netReceivables 693296000.00
longTermDebt 426983000.00
accountsPayable 28514000.00
accumulatedOtherComprehensiveIncome -298607000.00
nonCurrrentAssetsOther -4229154000.00
nonCurrentAssetsTotal 325980000.00
capitalLeaseObligations 20008000.00
longTermDebtTotal 426983000.00
nonCurrentLiabilitiesTotal 3902603000.00
capitalSurpluse 397919000.00
liabilitiesAndStockholdersEquity 6438481000.00
cashAndShortTermInvestments 3747744000.00
propertyPlantAndEquipmentNet 18987000.00
netInvestedCapital 1531001000.00
commonStockSharesOutstanding 54140000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 6613543000.00
intangibleAssets 73336000.00
otherCurrentAssets -3497572000.00
totalLiab 4763090000.00
totalStockholderEquity 1850453000.00
otherCurrentLiab -22627000.00
commonStock 633000.00
capitalStock 633000.00
retainedEarnings 1434491000.00
otherLiab 3791518000.00
goodWill 49610000.00
otherAssets -3075506000.00
cash 143602000.00
cashAndEquivalents 143602000.00
totalCurrentLiabilities 22627000.00
netDebt 302228000.00
shortTermDebt 290774000.00
shortLongTermDebtTotal 445830000.00
otherStockholderEquity 399045000.00
propertyPlantEquipment 30342000.00
totalCurrentAssets 4901746000.00
longTermInvestments 4828323000.00
netTangibleAssets 1298537000.00
shortTermInvestments 4050709000.00
netReceivables 707435000.00
longTermDebt 424986000.00
accountsPayable 22627000.00
accumulatedOtherComprehensiveIncome 16284000.00
commonStockTotalEquity 633000.00
retainedEarningsTotalEquity 1434491000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -4787303000.00
nonCurrentAssetsTotal 4787303000.00
capitalLeaseObligations 20844000.00
longTermDebtTotal 424986000.00
nonCurrentLiabilitiesOther 4338104000.00
nonCurrentLiabilitiesTotal 445830000.00
capitalSurpluse 392941000.00
liabilitiesAndStockholdersEquity 6613543000.00
cashAndShortTermInvestments 4194311000.00
propertyPlantAndEquipmentNet 19595000.00
netInvestedCapital 1853373000.00
commonStockSharesOutstanding 54058000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5022718000.00
intangibleAssets 65720000.00
otherCurrentAssets 410657000.00
totalLiab 3305593000.00
totalStockholderEquity 1717125000.00
otherCurrentLiab -39998000.00
commonStock 632000.00
capitalStock 632000.00
retainedEarnings 1301163000.00
otherLiab 2527660000.00
goodWill 49610000.00
otherAssets -1998033000.00
cash 215782000.00
cashAndEquivalents 215782000.00
totalCurrentLiabilities 39998000.00
currentDeferredRevenue 75227000.00
netDebt 89047000.00
shortTermDebt 533463000.00
shortLongTermDebtTotal 304829000.00
otherStockholderEquity 340103000.00
propertyPlantEquipment 30529000.00
totalCurrentAssets 3611978000.00
longTermInvestments 3389345000.00
netTangibleAssets 1233880000.00
shortTermInvestments 2795344000.00
netReceivables 600852000.00
longTermDebt 284713000.00
accountsPayable 39998000.00
accumulatedOtherComprehensiveIncome 75227000.00
commonStockTotalEquity 632000.00
retainedEarningsTotalEquity 1301163000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3408773000.00
nonCurrentAssetsTotal 3408773000.00
capitalLeaseObligations 20116000.00
longTermDebtTotal 284713000.00
nonCurrentLiabilitiesOther 3020879000.00
nonCurrentLiabilitiesTotal 304829000.00
capitalSurpluse 388150000.00
liabilitiesAndStockholdersEquity 5022718000.00
cashAndShortTermInvestments 3011126000.00
propertyPlantAndEquipmentNet 19013000.00
netInvestedCapital 1633923000.00
commonStockSharesOutstanding 53906000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 5215386000.00
intangibleAssets 70800000.00
otherCurrentAssets -3281679000.00
totalLiab 3293686000.00
totalStockholderEquity 1921700000.00
otherCurrentLiab -52946000.00
commonStock 631000.00
capitalStock 631000.00
retainedEarnings 1505738000.00
otherLiab 1817544000.00
goodWill 210725000.00
otherAssets -1829609000.00
cash 175369000.00
cashAndEquivalents 175369000.00
totalCurrentLiabilities 52946000.00
netDebt 132503000.00
shortTermDebt 0.00
shortLongTermDebtTotal 307872000.00
otherStockholderEquity 378376000.00
propertyPlantEquipment 30410000.00
totalCurrentAssets 3457048000.00
longTermInvestments 3390409000.00
netTangibleAssets 1230431000.00
shortTermInvestments 2628692000.00
netReceivables 652987000.00
longTermDebt 285821000.00
accountsPayable 52946000.00
accumulatedOtherComprehensiveIncome 36955000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 1505738000.00
treasuryStock -415962000.00
nonCurrrentAssetsOther -3587947000.00
nonCurrentAssetsTotal 3587947000.00
capitalLeaseObligations 22051000.00
longTermDebtTotal 285821000.00
nonCurrentLiabilitiesOther 3007865000.00
nonCurrentLiabilitiesTotal 307872000.00
capitalSurpluse 384551000.00
liabilitiesAndStockholdersEquity 5215386000.00
cashAndShortTermInvestments 2804061000.00
propertyPlantAndEquipmentGross 21074000.00
propertyPlantAndEquipmentNet 21074000.00
netInvestedCapital 1797734000.00
commonStockSharesOutstanding 53841000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5066848000.00
intangibleAssets 76800000.00
otherCurrentAssets -925163000.00
totalLiab 3077724000.00
totalStockholderEquity 1989124000.00
otherCurrentLiab 2734353000.00
commonStock 630000.00
capitalStock 630000.00
retainedEarnings 1571847000.00
otherLiab 2222092000.00
goodWill 210725000.00
otherAssets 4076970000.00
cash 80471000.00
cashAndEquivalents 80471000.00
totalCurrentLiabilities 2789967000.00
netDebt 207286000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 287757000.00
otherStockholderEquity -32475000.00
propertyPlantEquipment 31114000.00
totalCurrentAssets 80471000.00
longTermInvestments 3349382000.00
netTangibleAssets 1235501000.00
shortTermInvestments 308319000.00
netReceivables 616844000.00
longTermDebt 287757000.00
accountsPayable 55614000.00
accumulatedOtherComprehensiveIncome -16911000.00
commonStockTotalEquity 630000.00
retainedEarningsTotalEquity 1571847000.00
treasuryStock -417277000.00
nonCurrrentAssetsOther -2629117000.00
nonCurrentAssetsTotal 909407000.00
longTermDebtTotal 287757000.00
nonCurrentLiabilitiesOther 2789967000.00
nonCurrentLiabilitiesTotal 287757000.00
capitalSurpluse 384713000.00
liabilitiesAndStockholdersEquity 5066848000.00
cashAndShortTermInvestments 388790000.00
netInvestedCapital 1810759000.00
commonStockSharesOutstanding 53749000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 5366595000.00
intangibleAssets 83000000.00
otherCurrentAssets -3293355000.00
totalLiab 3334402000.00
totalStockholderEquity 2032193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2761865000.00
commonStock 628000.00
retainedEarnings 1614186000.00
otherLiab 2171764000.00
goodWill 210725000.00
otherAssets 4362011000.00
cash 134495000.00
cashAndEquivalents 134495000.00
totalCurrentLiabilities 2922591000.00
netDebt 277316000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 411811000.00
otherStockholderEquity -35019000.00
propertyPlantEquipment 31975000.00
totalCurrentAssets 134495000.00
longTermInvestments 3686528000.00
netTangibleAssets 1301118000.00
shortTermInvestments 2712368000.00
netReceivables 580987000.00
longTermDebt 411811000.00
inventory 0.00
accountsPayable 37726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 628000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1614186000.00
treasuryStock -418007000.00
nonCurrrentAssetsOther -2937204000.00
nonCurrentAssetsTotal 870089000.00
longTermDebtTotal 411811000.00
nonCurrentLiabilitiesOther 2922591000.00
nonCurrentLiabilitiesTotal 411811000.00
capitalSurpluse 383077000.00
liabilitiesAndStockholdersEquity 5366595000.00
cashAndShortTermInvestments 2846863000.00
propertyPlantAndEquipmentNet -9930000.00
netInvestedCapital 2006606000.00
commonStockSharesOutstanding 53611000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 5510497000.00
intangibleAssets 84400000.00
otherCurrentAssets -3557891000.00
totalLiab 3266479000.00
totalStockholderEquity 2244018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2588276000.00
commonStock 627000.00
retainedEarnings 1824088000.00
otherLiab 2115765000.00
goodWill 210725000.00
otherAssets 4594492000.00
cash 117347000.00
cashAndEquivalents 117347000.00
totalCurrentLiabilities 2818277000.00
netDebt 330855000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 448202000.00
otherStockholderEquity -43013000.00
propertyPlantEquipment 31814000.00
totalCurrentAssets 117347000.00
longTermInvestments 3925696000.00
netTangibleAssets 1503571000.00
shortTermInvestments 3055490000.00
netReceivables 502401000.00
longTermDebt 448202000.00
inventory 0.00
accountsPayable 30001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 627000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1824088000.00
treasuryStock -419930000.00
nonCurrrentAssetsOther -3280137000.00
nonCurrentAssetsTotal 798658000.00
longTermDebtTotal 448202000.00
nonCurrentLiabilitiesOther 2395992000.00
nonCurrentLiabilitiesTotal 448202000.00
capitalSurpluse 376518000.00
liabilitiesAndStockholdersEquity 5510497000.00
cashAndShortTermInvestments 3172837000.00
propertyPlantAndEquipmentNet -10256000.00
commonStockSharesOutstanding 53448000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5357404000.00
intangibleAssets 92500000.00
otherCurrentAssets -3355156000.00
totalLiab 2949809000.00
totalStockholderEquity 2407595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2469695000.00
commonStock 625000.00
retainedEarnings 1988035000.00
otherLiab 2121482000.00
goodWill 210725000.00
otherAssets 4316405000.00
cash 241100000.00
totalCurrentLiabilities 2599809000.00
netDebt 108900000.00
shortTermDebt 100000000.00
shortLongTermDebt 347858000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -54306000.00
propertyPlantEquipment 38470000.00
totalCurrentAssets 241100000.00
longTermInvestments 3650130000.00
netTangibleAssets 1655167000.00
shortTermInvestments 2879523000.00
netReceivables 475633000.00
longTermDebt 350000000.00
inventory 0.00
accountsPayable 30114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 625000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1988035000.00
treasuryStock -419560000.00
nonCurrrentAssetsOther -3017110000.00
nonCurrentAssetsTotal 799899000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 2599809000.00
nonCurrentLiabilitiesTotal 347858000.00
capitalSurpluse 365399000.00
liabilitiesAndStockholdersEquity 5357404000.00
cashAndShortTermInvestments 3120623000.00
propertyPlantAndEquipmentNet -15097000.00
commonStockSharesOutstanding 55017000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 5169160000.00
intangibleAssets 100800000.00
otherCurrentAssets -3723274000.00
totalLiab 3011216000.00
totalStockholderEquity 2157944000.00
deferredLongTermLiab 18818000.00
otherCurrentLiab 2743765000.00
commonStock 623000.00
retainedEarnings 1991704000.00
otherLiab 320853000.00
goodWill 210725000.00
otherAssets 4212235000.00
cash 197040000.00
totalCurrentLiabilities 2761216000.00
netDebt 52960000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 107617000.00
propertyPlantEquipment 39799000.00
totalCurrentAssets 197040000.00
longTermInvestments 4009707000.00
netTangibleAssets 1846486000.00
shortTermInvestments 3276286000.00
netReceivables 446988000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 17451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 623000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1991704000.00
treasuryStock -252164000.00
nonCurrrentAssetsOther -3418909000.00
nonCurrentAssetsTotal 759885000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 2742398000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 359577000.00
liabilitiesAndStockholdersEquity 5169160000.00
cashAndShortTermInvestments 3473326000.00
propertyPlantAndEquipmentNet -58204000.00
commonStockSharesOutstanding 59525000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 5150891000.00
intangibleAssets 52000000.00
otherCurrentAssets -3732806000.00
totalLiab 2756477000.00
totalStockholderEquity 2394414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2472179000.00
commonStock 621000.00
retainedEarnings 2015603000.00
otherLiab 2453756000.00
goodWill 161115000.00
otherAssets 4056448000.00
cash 129383000.00
totalCurrentLiabilities 2506500000.00
netDebt 120617000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 318190000.00
propertyPlantEquipment 41010000.00
totalCurrentAssets 129383000.00
longTermInvestments 3941045000.00
netTangibleAssets 2181297000.00
shortTermInvestments 3366654000.00
netReceivables 366152000.00
longTermDebt 250000000.00
inventory 0.00
accountsPayable 34321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 621000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015603000.00
treasuryStock -31365000.00
nonCurrrentAssetsOther -3082486000.00
nonCurrentAssetsTotal 965060000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 2506477000.00
nonCurrentLiabilitiesTotal 250000000.00
capitalSurpluse 349894000.00
liabilitiesAndStockholdersEquity 5150891000.00
cashAndShortTermInvestments 3496037000.00
propertyPlantAndEquipmentNet -1757000.00
commonStockSharesOutstanding 62020000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 4876578000.00
intangibleAssets 53300000.00
otherCurrentAssets -3822210000.00
totalLiab 2605998000.00
totalStockholderEquity 2270580000.00
deferredLongTermLiab 14585000.00
otherCurrentLiab 2310409000.00
commonStock 619000.00
retainedEarnings 1782857000.00
otherLiab 131967000.00
goodWill 163055000.00
otherAssets 4033214000.00
cash 118551000.00
totalCurrentLiabilities 2481000000.00
netDebt 6449000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 342104000.00
propertyPlantEquipment 41502000.00
totalCurrentAssets 118551000.00
longTermInvestments 3926902000.00
netTangibleAssets 2054300000.00
shortTermInvestments 3519736000.00
netReceivables 302474000.00
longTermDebt 125000000.00
inventory 0.00
accountsPayable 45591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 145380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1782857000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3334945000.00
nonCurrentAssetsTotal 724813000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 2466413000.00
nonCurrentLiabilitiesTotal 125000000.00
capitalSurpluse 341780000.00
liabilitiesAndStockholdersEquity 4876578000.00
cashAndShortTermInvestments 3638287000.00
propertyPlantAndEquipmentNet -145380000.00
commonStockSharesOutstanding 61833000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 4998878000.00
intangibleAssets 53703000.00
otherCurrentAssets -239641000.00
totalLiab 2834425000.00
totalStockholderEquity 2164453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2702661000.00
commonStock 346000.00
retainedEarnings 1699853000.00
otherLiab 203772000.00
goodWill 159625000.00
otherAssets 4655150000.00
cash 130400000.00
totalCurrentLiabilities 2784700000.00
netDebt -80713000.00
shortLongTermDebtTotal 49687000.00
otherStockholderEquity 334254000.00
propertyPlantEquipment 40432000.00
totalCurrentAssets 130400000.00
longTermInvestments 4090541000.00
netTangibleAssets 1951125000.00
shortTermInvestments 119421000.00
netReceivables 120220000.00
longTermDebt 49687000.00
inventory 2100000.00
accountsPayable 82039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 130037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1699853000.00
treasuryStock -204408000.00
nonCurrrentAssetsOther -4170135000.00
nonCurrentAssetsTotal 213328000.00
longTermDebtTotal 49687000.00
nonCurrentLiabilitiesOther 2784738000.00
nonCurrentLiabilitiesTotal 49700000.00
capitalSurpluse 538625000.00
liabilitiesAndStockholdersEquity 4998878000.00
cashAndShortTermInvestments 249821000.00
propertyPlantAndEquipmentGross 40432000.00
propertyPlantAndEquipmentNet 40432000.00
commonStockSharesOutstanding 61684000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 4875056000.00
intangibleAssets 45781000.00
otherCurrentAssets -289388000.00
totalLiab 3019193000.00
totalStockholderEquity 1855863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2856420000.00
commonStock 344000.00
retainedEarnings 1428026000.00
otherLiab 186259000.00
goodWill 161453000.00
otherAssets 4616971000.00
cash 50851000.00
totalCurrentLiabilities 2968100000.00
netDebt 253000.00
shortLongTermDebtTotal 51104000.00
otherStockholderEquity 348493000.00
propertyPlantEquipment 43951000.00
totalCurrentAssets 50851000.00
longTermInvestments 3990431000.00
netTangibleAssets 1648629000.00
shortTermInvestments 168438000.00
netReceivables 120950000.00
longTermDebt 51104000.00
inventory 4200000.00
accountsPayable 111680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 79124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1428026000.00
treasuryStock -183844000.00
nonCurrrentAssetsOther -4024944000.00
nonCurrentAssetsTotal 207234000.00
longTermDebtTotal 51104000.00
nonCurrentLiabilitiesOther 2968089000.00
nonCurrentLiabilitiesTotal 51100000.00
capitalSurpluse 532213000.00
liabilitiesAndStockholdersEquity 4875056000.00
cashAndShortTermInvestments 219289000.00
propertyPlantAndEquipmentGross 43951000.00
propertyPlantAndEquipmentNet 43951000.00
commonStockSharesOutstanding 64352000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 4647414000.00
intangibleAssets 9973000.00
otherCurrentAssets -303462000.00
totalLiab 2942819000.00
totalStockholderEquity 1704595000.00
otherCurrentLiab 2778606000.00
commonStock 342000.00
retainedEarnings 1196428000.00
otherLiab 112180000.00
goodWill 122317000.00
otherAssets 4474482000.00
cash 40642000.00
totalCurrentLiabilities 2892600000.00
netDebt 9561000.00
shortLongTermDebtTotal 50203000.00
otherStockholderEquity 448825000.00
propertyPlantEquipment 44496000.00
totalCurrentAssets 40642000.00
shortTermInvestments 187059000.00
netReceivables 116403000.00
longTermDebt 49900000.00
inventory 4200000.00
accountsPayable 113994000.00
accumulatedOtherComprehensiveIncome 59254000.00
commonStockTotalEquity 342000.00
treasuryStock -77497000.00
nonCurrrentAssetsOther -3829711000.00
nonCurrentAssetsTotal 132290000.00
nonCurrentLiabilitiesTotal 50200000.00
liabilitiesAndStockholdersEquity 4647414000.00
cashAndShortTermInvestments 227701000.00
propertyPlantAndEquipmentGross 44496000.00
propertyPlantAndEquipmentNet 44496000.00
commonStockSharesOutstanding 66300000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 4280938000.00
intangibleAssets 72213000.00
otherCurrentAssets -528133000.00
totalLiab 2857353000.00
totalStockholderEquity 1423585000.00
otherCurrentLiab 2694623000.00
commonStock 341000.00
retainedEarnings 970891000.00
otherLiab 129322000.00
goodWill 72213000.00
otherAssets 4205266000.00
cash 3459000.00
totalCurrentLiabilities 2822500000.00
netDebt 31471000.00
shortLongTermDebtTotal 34930000.00
otherStockholderEquity 488353000.00
propertyPlantEquipment 23496000.00
totalCurrentAssets 3459000.00
shortTermInvestments 441996000.00
netReceivables 86137000.00
longTermDebt 34930000.00
inventory 2100000.00
accountsPayable 127877000.00
accumulatedOtherComprehensiveIncome -35898000.00
commonStockTotalEquity 341000.00
treasuryStock -30436000.00
nonCurrrentAssetsOther -3454517000.00
nonCurrentAssetsTotal 72213000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 4280938000.00
cashAndShortTermInvestments 445455000.00
propertyPlantAndEquipmentGross 23496000.00
propertyPlantAndEquipmentNet 23496000.00
commonStockSharesOutstanding 68724000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4439836000.00
intangibleAssets 72200000.00
otherCurrentAssets -645833000.00
totalLiab 3184766000.00
totalStockholderEquity 1255070000.00
otherCurrentLiab 3020600000.00
commonStock 336000.00
retainedEarnings 793166000.00
otherLiab 114291000.00
goodWill 72200000.00
otherAssets 4390844000.00
cash 39090000.00
totalCurrentLiabilities 3020600000.00
netDebt 125068000.00
shortLongTermDebtTotal 164158000.00
otherStockholderEquity 451568000.00
propertyPlantEquipment 24004000.00
totalCurrentAssets 39090000.00
shortTermInvestments 220029000.00
netReceivables 425804000.00
longTermDebt 164158000.00
accountsPayable 128582000.00
accumulatedOtherComprehensiveIncome 9902000.00
commonStockTotalEquity 336000.00
treasuryStock -54257000.00
nonCurrrentAssetsOther -3510396000.00
nonCurrentAssetsTotal 9902000.00
nonCurrentLiabilitiesTotal 164200000.00
liabilitiesAndStockholdersEquity 4439836000.00
cashAndShortTermInvestments 259119000.00
propertyPlantAndEquipmentGross 24004000.00
propertyPlantAndEquipmentNet 24004000.00
commonStockSharesOutstanding 71646000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4342853000.00
intangibleAssets 72200000.00
otherCurrentAssets -668066000.00
totalLiab 3224306000.00
totalStockholderEquity 1118547000.00
otherCurrentLiab 3045100000.00
commonStock 334000.00
retainedEarnings 622310000.00
otherLiab 78032000.00
goodWill 72200000.00
otherAssets 4313596000.00
cash 29146000.00
totalCurrentLiabilities 3045100000.00
netDebt 150031000.00
shortLongTermDebtTotal 179177000.00
otherStockholderEquity 495903000.00
totalCurrentAssets 29146000.00
shortTermInvestments 184280000.00
netReceivables 483786000.00
longTermDebt 179177000.00
accountsPayable 106176000.00
accumulatedOtherComprehensiveIncome 111000.00
commonStockTotalEquity 334000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -3407713000.00
nonCurrentAssetsTotal 111000.00
nonCurrentLiabilitiesTotal 179200000.00
liabilitiesAndStockholdersEquity 4342853000.00
cashAndShortTermInvestments 213426000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 69850000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 3909379000.00
intangibleAssets 25000000.00
totalLiab 3144333000.00
totalStockholderEquity 765046000.00
otherCurrentLiab 2977100000.00
commonStock 312000.00
retainedEarnings 385885000.00
otherLiab 405085000.00
goodWill 25000000.00
otherAssets 3356399000.00
cash 34506000.00
totalCurrentLiabilities 2977100000.00
netDebt 132734000.00
shortLongTermDebtTotal 167240000.00
otherStockholderEquity 387849000.00
totalCurrentAssets 561814000.00
shortTermInvestments 93066000.00
netReceivables 434242000.00
longTermDebt 167240000.00
accountsPayable 83314000.00
accumulatedOtherComprehensiveIncome -8834000.00
commonStockTotalEquity 312000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2511715000.00
nonCurrentAssetsTotal -8834000.00
nonCurrentLiabilitiesTotal 167200000.00
liabilitiesAndStockholdersEquity 3909379000.00
cashAndShortTermInvestments 127572000.00
commonStockSharesOutstanding 65816000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3239198000.00
intangibleAssets 23700000.00
totalLiab 2628179000.00
totalStockholderEquity 611019000.00
otherCurrentLiab 2476700000.00
commonStock 293000.00
retainedEarnings 272428000.00
otherLiab 63421000.00
goodWill 23700000.00
otherAssets 2602219000.00
cash 30084000.00
totalCurrentLiabilities 2476700000.00
netDebt 121396000.00
shortLongTermDebtTotal 151480000.00
otherStockholderEquity 338298000.00
totalCurrentAssets 612582000.00
shortTermInvestments 41423000.00
netReceivables 541075000.00
longTermDebt 151480000.00
accountsPayable 69507000.00
accumulatedOtherComprehensiveIncome 24397000.00
commonStockTotalEquity 293000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -2338788000.00
nonCurrentAssetsTotal 24397000.00
nonCurrentLiabilitiesTotal 151500000.00
liabilitiesAndStockholdersEquity 3239198000.00
cashAndShortTermInvestments 71507000.00
commonStockSharesOutstanding 63968000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2879352000.00
intangibleAssets 23700000.00
totalLiab 2333047000.00
totalStockholderEquity 546305000.00
otherCurrentLiab 2228200000.00
commonStock 292000.00
retainedEarnings 199617000.00
otherLiab 55030000.00
goodWill 23700000.00
otherAssets 197017000.00
cash 47132000.00
totalCurrentLiabilities 2228200000.00
netDebt 57657000.00
shortLongTermDebtTotal 104789000.00
otherStockholderEquity 346396000.00
totalCurrentAssets 733878000.00
shortTermInvestments 109680000.00
netReceivables 577066000.00
longTermDebt 104789000.00
accountsPayable 68510000.00
accumulatedOtherComprehensiveIncome 34422000.00
commonStockTotalEquity 292000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1948457000.00
nonCurrentAssetsTotal 1948457000.00
nonCurrentLiabilitiesTotal 104800000.00
liabilitiesAndStockholdersEquity 2879352000.00
cashAndShortTermInvestments 156812000.00
commonStockSharesOutstanding 60778000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 2586650000.00
totalLiab 2055086000.00
totalStockholderEquity 505194000.00
otherCurrentLiab 2009000000.00
commonStock 290000.00
retainedEarnings 160914000.00
otherLiab 49198000.00
otherAssets -44498000.00
cash 143306000.00
totalCurrentLiabilities 2009000000.00
netDebt -70806000.00
shortLongTermDebtTotal 72500000.00
otherStockholderEquity 343990000.00
totalCurrentAssets 969200000.00
shortTermInvestments 252854000.00
netReceivables 573040000.00
longTermDebt 72500000.00
accountsPayable 62549000.00
commonStockTotalEquity 290000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1661948000.00
nonCurrentAssetsTotal 1661948000.00
nonCurrentLiabilitiesTotal 72500000.00
liabilitiesAndStockholdersEquity 2586650000.00
cashAndShortTermInvestments 396160000.00
commonStockSharesOutstanding 52508000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 2238325000.00
totalLiab 1802606000.00
totalStockholderEquity 413231000.00
otherCurrentLiab 1742600000.00
commonStock 259000.00
retainedEarnings 148707000.00
otherLiab 40431000.00
otherAssets 80861000.00
cash 53163000.00
totalCurrentLiabilities 1742600000.00
netDebt 29337000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity 264265000.00
totalCurrentAssets 640999000.00
shortTermInvestments 136014000.00
netReceivables 451822000.00
longTermDebt 82500000.00
accountsPayable 48704000.00
commonStockTotalEquity 259000.00
treasuryStock -56000.00
nonCurrrentAssetsOther -1516465000.00
nonCurrentAssetsTotal 1516465000.00
nonCurrentLiabilitiesTotal 82500000.00
liabilitiesAndStockholdersEquity 2238325000.00
cashAndShortTermInvestments 189177000.00
propertyPlantAndEquipmentGross 13122000.00
propertyPlantAndEquipmentNet 13122000.00
commonStockSharesOutstanding 48534000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1122836000.00
totalLiab 777669000.00
totalStockholderEquity 345167000.00
commonStock 25107000.00
retainedEarnings 136257000.00
otherLiab 12266000.00
otherAssets 1122836000.00
cash 8550000.00
otherStockholderEquity 183803000.00
shortTermInvestments 179265000.00
accountsPayable 27249000.00
commonStockTotalEquity 25107000.00
treasuryStock -47331000.00
nonCurrrentAssetsOther -11237000.00
liabilitiesAndStockholdersEquity 1122836000.00
propertyPlantAndEquipmentGross 11237000.00
propertyPlantAndEquipmentNet 11237000.00
commonStockSharesOutstanding 46658000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 1117700000.00
totalLiab 792000000.00
totalStockholderEquity 325700000.00
commonStock 25100000.00
retainedEarnings 112000000.00
otherAssets 1117700000.00
otherStockholderEquity 188600000.00
commonStockTotalEquity 25100000.00
nonCurrrentAssetsOther -11300000.00
liabilitiesAndStockholdersEquity 1117700000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 47984000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1132200000.00
totalLiab 808000000.00
totalStockholderEquity 324200000.00
retainedEarnings 91600000.00
otherAssets 1132200000.00
otherStockholderEquity 232600000.00
nonCurrrentAssetsOther -11600000.00
liabilitiesAndStockholdersEquity 1132200000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 49375000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 1063200000.00
totalLiab 776000000.00
totalStockholderEquity 287200000.00
retainedEarnings 109500000.00
otherAssets 1063200000.00
otherStockholderEquity 177700000.00
liabilitiesAndStockholdersEquity 1063200000.00
commonStockSharesOutstanding 49668874.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 905300000.00
totalLiab 660700000.00
totalStockholderEquity 244600000.00
retainedEarnings 103000000.00
otherAssets 905300000.00
otherStockholderEquity 141600000.00
liabilitiesAndStockholdersEquity 905300000.00
commonStockSharesOutstanding 48217054.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 720500000.00
totalLiab 512500000.00
totalStockholderEquity 206000000.00
retainedEarnings 91400000.00
otherAssets 720500000.00
otherStockholderEquity 114600000.00
liabilitiesAndStockholdersEquity 720500000.00
commonStockSharesOutstanding 48292683.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 565700000.00
totalLiab 404200000.00
totalStockholderEquity 159600000.00
retainedEarnings 79300000.00
otherAssets 565700000.00
otherStockholderEquity 80300000.00
nonCurrrentAssetsOther -11800000.00
liabilitiesAndStockholdersEquity 565700000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 47219208.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 507500000.00
totalLiab 352600000.00
totalStockholderEquity 153100000.00
retainedEarnings 65900000.00
otherAssets 507500000.00
otherStockholderEquity 87200000.00
nonCurrrentAssetsOther -12000000.00
liabilitiesAndStockholdersEquity 507500000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 49593496.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 404800000.00
totalLiab 288900000.00
totalStockholderEquity 114400000.00
retainedEarnings 44600000.00
otherAssets 404800000.00
otherStockholderEquity 69800000.00
nonCurrrentAssetsOther -1400000.00
liabilitiesAndStockholdersEquity 404800000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 49782609.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 349100000.00
totalLiab 256500000.00
totalStockholderEquity 91500000.00
retainedEarnings 30800000.00
otherAssets 349100000.00
otherStockholderEquity 60700000.00
nonCurrrentAssetsOther -1700000.00
liabilitiesAndStockholdersEquity 349100000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 50000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 31409000.00
totalCashflowsFromInvestingActivities 137335000.00
totalCashFromFinancingActivities -30534000.00
netIncome -49434000.00
changeInCash 16076000.00
beginPeriodCashFlow 46034000.00
endPeriodCashFlow 62110000.00
totalCashFromOperatingActivities 15201000.00
depreciation 6454000.00
otherCashflowsFromInvestingActivities 137335000.00
dividendsPaid 5379000.00
changeToAccountReceivables -20264000.00
salePurchaseOfStock -30517000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 1225000
changeInWorkingCapital 11781000.00
stockBasedCompensation 1443000.00
otherNonCashItems 48384000.00
freeCashFlow 13976000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 46263000.00
changeToLiabilities -34140000.00
totalCashflowsFromInvestingActivities 105926000.00
totalCashFromFinancingActivities -24664000.00
changeToOperatingActivities -21364000.00
netIncome 10627000.00
changeInCash -10400000.00
beginPeriodCashFlow 56434000.00
endPeriodCashFlow 46034000.00
totalCashFromOperatingActivities -31999000.00
depreciation 5954000.00
otherCashflowsFromInvestingActivities 105926000.00
dividendsPaid 2691000.00
changeToAccountReceivables 7764000.00
salePurchaseOfStock 19971000.00
otherCashflowsFromFinancingActivities -21973000.00
changeToNetincome 1054000.00
capitalExpenditures 1190000
cashAndCashEquivalentsChanges 31652000.00
changeInWorkingCapital -47740000.00
stockBasedCompensation 1228000.00
otherNonCashItems -4677000.00
freeCashFlow -33189000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 59663000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 59663000.00
totalCashFromFinancingActivities -3345000.00
changeToOperatingActivities -21364000.00
netIncome -6174000.00
changeInCash 26475000.00
beginPeriodCashFlow 29959000.00
endPeriodCashFlow 56434000.00
totalCashFromOperatingActivities -29843000.00
depreciation 7677000.00
otherCashflowsFromInvestingActivities 59663000.00
dividendsPaid 2688000.00
changeToAccountReceivables -20537000.00
otherCashflowsFromFinancingActivities -657000.00
changeToNetincome 10000.00
capitalExpenditures 930000
cashAndCashEquivalentsChanges -3463000.00
changeInWorkingCapital -24726000.00
stockBasedCompensation 1146000.00
otherNonCashItems -5136000.00
freeCashFlow -30773000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments 29752000.00
changeToLiabilities -53320000.00
totalCashflowsFromInvestingActivities -61997000.00
totalCashFromFinancingActivities -4651000.00
changeToOperatingActivities -30205000.00
netIncome 13942000.00
changeInCash -11413000.00
beginPeriodCashFlow 41372000.00
endPeriodCashFlow 29959000.00
totalCashFromOperatingActivities -36514000.00
depreciation 8017000.00
otherCashflowsFromInvestingActivities -61997000.00
dividendsPaid 2688000.00
changeToAccountReceivables 25823000.00
salePurchaseOfStock -3252000.00
otherCashflowsFromFinancingActivities 1289000.00
changeToNetincome -771000.00
capitalExpenditures 869000
changeInWorkingCapital -57702000.00
stockBasedCompensation 1148000.00
otherNonCashItems -3332000.00
freeCashFlow -37383000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 18800000.00
changeToLiabilities 25699000.00
totalCashflowsFromInvestingActivities -636000.00
totalCashFromFinancingActivities -3168000.00
changeToOperatingActivities -7684000.00
netIncome -9125000.00
changeInCash 6540000.00
beginPeriodCashFlow 34832000.00
endPeriodCashFlow 41372000.00
totalCashFromOperatingActivities 10344000.00
depreciation 9637000.00
otherCashflowsFromInvestingActivities -18184000.00
dividendsPaid 2698000.00
changeToAccountReceivables -26867000.00
salePurchaseOfStock 3252000.00
otherCashflowsFromFinancingActivities -3168000.00
changeToNetincome 18684000.00
capitalExpenditures 1252000
cashAndCashEquivalentsChanges -3175000.00
changeInWorkingCapital -8852000.00
stockBasedCompensation 1289000.00
otherNonCashItems 22021000.00
freeCashFlow 9092000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -24778000.00
changeToLiabilities -36122000.00
totalCashflowsFromInvestingActivities -13979000.00
totalCashFromFinancingActivities -5354000.00
changeToOperatingActivities -31901000.00
netIncome -1659000.00
changeInCash -37269000.00
beginPeriodCashFlow 72101000.00
endPeriodCashFlow 34832000.00
totalCashFromOperatingActivities -17936000.00
depreciation 10059000.00
otherCashflowsFromInvestingActivities 12220000.00
dividendsPaid 5389000.00
changeToAccountReceivables 15879000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 25808000.00
capitalExpenditures 1421000
cashAndCashEquivalentsChanges 2107000.00
changeInWorkingCapital -52144000.00
stockBasedCompensation 1049000.00
otherNonCashItems 26757000.00
freeCashFlow -19357000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -77134000.00
changeToLiabilities 52732000.00
totalCashflowsFromInvestingActivities -77134000.00
totalCashFromFinancingActivities -8632000.00
changeToOperatingActivities -38699000.00
netIncome -3560000.00
changeInCash -71501000.00
beginPeriodCashFlow 143602000.00
endPeriodCashFlow 72101000.00
totalCashFromOperatingActivities 14265000.00
depreciation 10350000.00
otherCashflowsFromInvestingActivities -2076000.00
dividendsPaid 2691000.00
changeToAccountReceivables -19834000.00
otherCashflowsFromFinancingActivities -5941000.00
changeToNetincome 7000.00
capitalExpenditures 811000
cashAndCashEquivalentsChanges -851000.00
changeInWorkingCapital -5801000.00
stockBasedCompensation 1343000.00
otherNonCashItems 13343000.00
freeCashFlow 13454000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -39291000.00
changeToLiabilities -75356000.00
totalCashflowsFromInvestingActivities -59995000.00
totalCashFromFinancingActivities -3963000.00
changeToOperatingActivities -11713000.00
netIncome 32140000.00
changeInCash -59351000.00
beginPeriodCashFlow 202953000.00
endPeriodCashFlow 143602000.00
totalCashFromOperatingActivities 4607000.00
depreciation 10681000.00
otherCashflowsFromInvestingActivities -20064000.00
dividendsPaid 2691000.00
changeToAccountReceivables 47723000.00
otherCashflowsFromFinancingActivities -1272000.00
changeToNetincome 7000.00
capitalExpenditures 640000
cashAndCashEquivalentsChanges 34845000.00
changeInWorkingCapital -39346000.00
stockBasedCompensation 1072000.00
otherNonCashItems -7034000.00
freeCashFlow 3967000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 35001000.00
changeToLiabilities 10664000.00
totalCashflowsFromInvestingActivities 45398000.00
netBorrowings -34745000.00
totalCashFromFinancingActivities -41589000.00
changeToOperatingActivities 23346000.00
netIncome 12199000.00
changeInCash 42157000.00
beginPeriodCashFlow 160796000.00
endPeriodCashFlow 202953000.00
totalCashFromOperatingActivities 38348000.00
depreciation 10246000.00
otherCashflowsFromInvestingActivities 10489000.00
dividendsPaid 2691000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities -19153000.00
changeToNetincome 7000.00
capitalExpenditures 92000
cashAndCashEquivalentsChanges 14905000.00
changeInWorkingCapital 33781000.00
stockBasedCompensation 1134000.00
otherNonCashItems -15050000.00
freeCashFlow 38256000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 166382000.00
changeToLiabilities -54993000.00
totalCashflowsFromInvestingActivities -44668000.00
netBorrowings -978000.00
totalCashFromFinancingActivities -11686000.00
changeToOperatingActivities 14955000.00
netIncome 92050000.00
changeInCash -54039000.00
beginPeriodCashFlow 214835000.00
endPeriodCashFlow 160796000.00
totalCashFromOperatingActivities 2315000.00
depreciation 9598000.00
otherCashflowsFromInvestingActivities 12391000.00
dividendsPaid 2690000.00
changeToAccountReceivables 32876000.00
otherCashflowsFromFinancingActivities 6982000.00
changeToNetincome -92171000.00
capitalExpenditures 1865000
cashAndCashEquivalentsChanges 95428000.00
changeInWorkingCapital -7162000.00
stockBasedCompensation 1153000.00
otherNonCashItems -93783000.00
freeCashFlow 450000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -52043000.00
changeToLiabilities 13699000.00
totalCashflowsFromInvestingActivities -26261000.00
netBorrowings -390000.00
totalCashFromFinancingActivities -3386000.00
changeToOperatingActivities 21095000.00
netIncome 7735000.00
changeInCash -947000.00
beginPeriodCashFlow 215782000.00
endPeriodCashFlow 214835000.00
totalCashFromOperatingActivities 28700000.00
depreciation 6722000.00
otherCashflowsFromInvestingActivities 27025000.00
dividendsPaid 2686000.00
changeToAccountReceivables -9165000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome 8000.00
capitalExpenditures 1243000
cashAndCashEquivalentsChanges 10442000.00
changeInWorkingCapital 25629000.00
stockBasedCompensation 1031000.00
otherNonCashItems -10145000.00
freeCashFlow 27457000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -30483000.00
changeToLiabilities -53637000.00
totalCashflowsFromInvestingActivities -30483000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -4853000.00
changeToOperatingActivities 28808000.00
netIncome 14305000.00
changeInCash -16166000.00
beginPeriodCashFlow 231948000.00
endPeriodCashFlow 215782000.00
totalCashFromOperatingActivities 19170000.00
depreciation 5207000.00
otherCashflowsFromInvestingActivities -35177000.00
dividendsPaid 2686000.00
changeToAccountReceivables 36499000.00
otherCashflowsFromFinancingActivities -1792000.00
changeToNetincome 8000.00
capitalExpenditures 7863000
cashAndCashEquivalentsChanges 17007000.00
changeInWorkingCapital 11670000.00
stockBasedCompensation 788000.00
otherNonCashItems -13652000.00
freeCashFlow 27033000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -59520000.00
changeToLiabilities 22683000.00
totalCashflowsFromInvestingActivities -59520000.00
netBorrowings -376000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities 54333000.00
netIncome -149979000.00
changeInCash 7680000.00
beginPeriodCashFlow 224268000.00
endPeriodCashFlow 231948000.00
totalCashFromOperatingActivities 70700000.00
depreciation 6344000.00
otherCashflowsFromInvestingActivities -6979000.00
dividendsPaid 2686000.00
changeToAccountReceivables -3054000.00
otherCashflowsFromFinancingActivities -438000.00
changeToNetincome 8000.00
capitalExpenditures 2182000
cashAndCashEquivalentsChanges -147277000.00
changeInWorkingCapital 73962000.00
stockBasedCompensation 1020000.00
otherNonCashItems 148526000.00
freeCashFlow 68518000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 9694000.00
changeToLiabilities -50787000.00
totalCashflowsFromInvestingActivities 9694000.00
netBorrowings -375000.00
totalCashFromFinancingActivities -17117000.00
changeToOperatingActivities 9778000.00
netIncome -18099000.00
changeInCash 7099000.00
beginPeriodCashFlow 217169000.00
endPeriodCashFlow 224268000.00
totalCashFromOperatingActivities 14522000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities 18242000.00
dividendsPaid 16578000.00
changeToAccountReceivables 31982000.00
otherCashflowsFromFinancingActivities -539000.00
changeToNetincome 642000.00
capitalExpenditures 2931000
cashAndCashEquivalentsChanges -14764000.00
changeInWorkingCapital -9027000.00
stockBasedCompensation 1021000.00
otherNonCashItems 38140000.00
freeCashFlow 11591000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 71825000.00
changeToLiabilities 30202000.00
totalCashflowsFromInvestingActivities 71825000.00
netBorrowings -376000.00
totalCashFromFinancingActivities -17976000.00
changeToOperatingActivities -23437000.00
netIncome -21954000.00
changeInCash 41800000.00
beginPeriodCashFlow 175369000.00
endPeriodCashFlow 217169000.00
totalCashFromOperatingActivities -12049000.00
depreciation 4734000.00
otherCashflowsFromInvestingActivities 10731000.00
dividendsPaid 16714000.00
changeToAccountReceivables -22442000.00
otherCashflowsFromFinancingActivities -1262000.00
changeToNetincome 33000.00
capitalExpenditures 2750000
cashAndCashEquivalentsChanges -5230000.00
changeInWorkingCapital -15677000.00
stockBasedCompensation 1011000.00
otherNonCashItems 30061000.00
freeCashFlow -14799000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 236419000.00
changeToLiabilities 6647000.00
totalCashflowsFromInvestingActivities 50522000.00
netBorrowings -1447000.00
totalCashFromFinancingActivities -22444000.00
changeToOperatingActivities 102094000.00
netIncome -59374000.00
changeInCash 73158000.00
beginPeriodCashFlow 102211000.00
endPeriodCashFlow 175369000.00
totalCashFromOperatingActivities 19363000.00
depreciation 4592000.00
otherCashflowsFromInvestingActivities -176311000.00
dividendsPaid 16630000.00
changeToAccountReceivables 34404000.00
otherCashflowsFromFinancingActivities -5453000.00
changeToNetincome -85663000.00
capitalExpenditures 2453000
changeReceivables 11926000.00
cashFlowsOtherOperating 194755000.00
cashAndCashEquivalentsChanges -16304000.00
changeInWorkingCapital 90324000.00
stockBasedCompensation 1204000.00
otherNonCashItems 6392000.00
freeCashFlow 16910000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -22997000.00
changeToLiabilities 17337000.00
totalCashflowsFromInvestingActivities -22997000.00
netBorrowings -362000.00
totalCashFromFinancingActivities -16459000.00
changeToOperatingActivities 23607000.00
netIncome 17192000.00
changeInCash 10332000.00
beginPeriodCashFlow 91879000.00
endPeriodCashFlow 102211000.00
totalCashFromOperatingActivities 49788000.00
depreciation 4420000.00
otherCashflowsFromInvestingActivities 3043000.00
dividendsPaid 16618000.00
changeToAccountReceivables -5116000.00
otherCashflowsFromFinancingActivities 521000.00
changeToNetincome 20000.00
capitalExpenditures 2091000
cashAndCashEquivalentsChanges 33888000.00
changeInWorkingCapital 35828000.00
stockBasedCompensation 3000.00
otherNonCashItems 2047000.00
freeCashFlow 47697000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -6588000.00
changeToLiabilities -15684000.00
totalCashflowsFromInvestingActivities -6588000.00
netBorrowings -362000.00
totalCashFromFinancingActivities -17986000.00
changeToOperatingActivities 32445000.00
netIncome 11536000.00
changeInCash 20049000.00
beginPeriodCashFlow 71830000.00
endPeriodCashFlow 91879000.00
totalCashFromOperatingActivities 44623000.00
depreciation 4617000.00
otherCashflowsFromInvestingActivities 20404000.00
dividendsPaid 16618000.00
changeToAccountReceivables 10298000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 636000.00
capitalExpenditures 2470000
cashAndCashEquivalentsChanges 28828000.00
changeInWorkingCapital 27059000.00
stockBasedCompensation 1092000.00
otherNonCashItems 2103000.00
freeCashFlow 42153000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 3868000.00
changeToLiabilities 42396000.00
totalCashflowsFromInvestingActivities 3868000.00
netBorrowings -362000.00
totalCashFromFinancingActivities -46901000.00
changeToOperatingActivities 10922000.00
netIncome 31650000.00
changeInCash -8641000.00
beginPeriodCashFlow 80471000.00
endPeriodCashFlow 71830000.00
totalCashFromOperatingActivities 34392000.00
depreciation 5036000.00
otherCashflowsFromInvestingActivities 3868000.00
dividendsPaid 43338000.00
changeToAccountReceivables -27660000.00
otherCashflowsFromFinancingActivities -3201000.00
changeToNetincome 176000.00
capitalExpenditures 2572000
cashAndCashEquivalentsChanges 48486000.00
changeInWorkingCapital 25658000.00
stockBasedCompensation 1228000.00
otherNonCashItems -35798000.00
freeCashFlow 31820000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 511342000.00
changeToLiabilities 5791000.00
totalCashflowsFromInvestingActivities 214897000.00
netBorrowings -124396000.00
totalCashFromFinancingActivities -18073000.00
changeToOperatingActivities 9920000.00
netIncome -24450000.00
changeInCash -7088000.00
beginPeriodCashFlow 87559000.00
endPeriodCashFlow 80471000.00
totalCashFromOperatingActivities 30871000.00
depreciation 4711000.00
otherCashflowsFromInvestingActivities -286809000.00
dividendsPaid 16582000.00
changeToAccountReceivables 22221000.00
otherCashflowsFromFinancingActivities -1142000.00
changeToNetincome 34822000.00
capitalExpenditures 1964000
changeReceivables -23381000.00
cashFlowsOtherOperating 90373000.00
cashAndCashEquivalentsChanges -177747000.00
changeInWorkingCapital 2354000.00
stockBasedCompensation 1176000.00
otherNonCashItems 59105000.00
freeCashFlow 28907000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -38168000.00
changeToLiabilities 23933000.00
totalCashflowsFromInvestingActivities -43115000.00
netBorrowings -349000.00
totalCashFromFinancingActivities -16869000.00
changeToOperatingActivities 24416000.00
netIncome 31228000.00
changeInCash 20844000.00
beginPeriodCashFlow 66715000.00
endPeriodCashFlow 87559000.00
totalCashFromOperatingActivities 80828000.00
depreciation 5508000.00
otherCashflowsFromInvestingActivities -2388000.00
dividendsPaid 16581000.00
changeToInventory 0.00
changeToAccountReceivables -4042000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61000.00
changeToNetincome 34000.00
capitalExpenditures 2559000
cashAndCashEquivalentsChanges 47884000.00
changeInWorkingCapital 44307000.00
stockBasedCompensation 1628000.00
otherNonCashItems -3274000.00
freeCashFlow 78269000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 143603000.00
changeToLiabilities -5562000.00
totalCashflowsFromInvestingActivities 131791000.00
netBorrowings -83349000.00
totalCashFromFinancingActivities -100535000.00
changeToOperatingActivities 6352000.00
netIncome 28423000.00
changeInCash 23468000.00
beginPeriodCashFlow 43247000.00
endPeriodCashFlow 66715000.00
totalCashFromOperatingActivities -7788000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities -8535000.00
dividendsPaid 16579000.00
changeToInventory 0.00
changeToAccountReceivables -32001000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 1194000.00
capitalExpenditures 3277000
cashAndCashEquivalentsChanges 47247000.00
changeInWorkingCapital -31211000.00
stockBasedCompensation 1615000.00
otherNonCashItems -12436000.00
freeCashFlow -11065000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 143502000.00
changeToLiabilities 27743000.00
totalCashflowsFromInvestingActivities 146107000.00
netBorrowings -40349000.00
totalCashFromFinancingActivities -310709000.00
changeToOperatingActivities 20733000.00
netIncome 11856000.00
changeInCash -91248000.00
beginPeriodCashFlow 134495000.00
endPeriodCashFlow 43247000.00
totalCashFromOperatingActivities 73354000.00
depreciation 6079000.00
otherCashflowsFromInvestingActivities 4441000.00
dividendsPaid 266734000.00
changeToInventory 0.00
changeToAccountReceivables -9559000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3626000.00
changeToNetincome 120000.00
capitalExpenditures 1836000
cashAndCashEquivalentsChanges 28592000.00
changeInWorkingCapital 38917000.00
stockBasedCompensation 902000.00
otherNonCashItems 17694000.00
freeCashFlow 71518000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 292237000.00
changeToLiabilities 47286000.00
totalCashflowsFromInvestingActivities 224667000.00
netBorrowings -36540000.00
totalCashFromFinancingActivities -7840000.00
changeToOperatingActivities 18677000.00
netIncome 17342000.00
changeInCash 15490000.00
beginPeriodCashFlow 119005000.00
endPeriodCashFlow 134495000.00
totalCashFromOperatingActivities 50965000.00
depreciation 7772000.00
otherCashflowsFromInvestingActivities -57085000.00
dividendsPaid 16524000.00
changeToInventory 0.00
changeToAccountReceivables 24601000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37684000.00
changeToNetincome -15895000.00
capitalExpenditures 1865000
changeReceivables -14605000.00
cashFlowsOtherOperating -5740000.00
cashAndCashEquivalentsChanges -124247000.00
changeInWorkingCapital 8527000.00
stockBasedCompensation 3505000.00
otherNonCashItems 4482000.00
freeCashFlow 49100000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 28561000.00
changeToLiabilities 24514000.00
totalCashflowsFromInvestingActivities 252302000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -39706000.00
changeToOperatingActivities 31823000.00
netIncome 28949000.00
changeInCash 1542000.00
beginPeriodCashFlow 117463000.00
endPeriodCashFlow 119005000.00
totalCashFromOperatingActivities 44017000.00
depreciation 7075000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16524000.00
changeToInventory 0.00
changeToAccountReceivables -27569000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2818000.00
changeToNetincome -3000.00
capitalExpenditures 5011000
cashAndCashEquivalentsChanges 45504000.00
changeInWorkingCapital 28768000.00
stockBasedCompensation 1018000.00
otherNonCashItems -14127000.00
freeCashFlow 39006000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 55371000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities 255071000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -38487000.00
changeToOperatingActivities -13766000.00
netIncome 19518000.00
changeInCash 15545000.00
beginPeriodCashFlow 101918000.00
endPeriodCashFlow 117463000.00
totalCashFromOperatingActivities -4465000.00
depreciation 6146000.00
otherCashflowsFromInvestingActivities 12639000.00
dividendsPaid 16516000.00
changeToInventory 0.00
changeToAccountReceivables -10399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21971000.00
changeToNetincome 938000.00
capitalExpenditures 2058000
cashAndCashEquivalentsChanges 36980000.00
changeInWorkingCapital -23809000.00
stockBasedCompensation 2746000.00
otherNonCashItems -2034000.00
freeCashFlow -6523000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 199987000.00
changeToLiabilities 17183000.00
totalCashflowsFromInvestingActivities 196574000.00
netBorrowings -22000000.00
totalCashFromFinancingActivities -270482000.00
changeToOperatingActivities 962000.00
netIncome 41455000.00
changeInCash -15429000.00
beginPeriodCashFlow 117347000.00
endPeriodCashFlow 101918000.00
totalCashFromOperatingActivities 58479000.00
depreciation 7803000.00
otherCashflowsFromInvestingActivities 7455000.00
dividendsPaid 265664000.00
changeToInventory 0.00
changeToAccountReceivables -1238000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4818000.00
changeToNetincome 940000.00
capitalExpenditures 4535000
cashAndCashEquivalentsChanges 58911000.00
changeInWorkingCapital 16907000.00
stockBasedCompensation 3346000.00
otherNonCashItems -18086000.00
freeCashFlow 53944000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -222288000.00
changeToLiabilities 24818000.00
totalCashflowsFromInvestingActivities -278939000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 83527000.00
changeToOperatingActivities -8020000.00
netIncome 54848000.00
changeInCash -11556000.00
beginPeriodCashFlow 128903000.00
endPeriodCashFlow 117347000.00
totalCashFromOperatingActivities 40128000.00
depreciation 7280000.00
otherCashflowsFromInvestingActivities -45729000.00
dividendsPaid 16458000.00
changeToInventory 0.00
changeToAccountReceivables -2895000.00
salePurchaseOfStock -4212000.00
otherCashflowsFromFinancingActivities 99985000.00
changeToNetincome -19042000.00
capitalExpenditures 3125000
changeReceivables -32441000.00
cashFlowsOtherOperating 9767000.00
cashAndCashEquivalentsChanges -273610000.00
changeInWorkingCapital -22865000.00
stockBasedCompensation 4997000.00
otherNonCashItems -12616000.00
freeCashFlow 37003000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -41776000.00
changeToLiabilities 32700000.00
totalCashflowsFromInvestingActivities -143728000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -11573000.00
changeToOperatingActivities -2653000.00
netIncome 33834000.00
changeInCash -16266000.00
beginPeriodCashFlow 145169000.00
endPeriodCashFlow 128903000.00
totalCashFromOperatingActivities 42761000.00
depreciation 8538000.00
otherCashflowsFromInvestingActivities 15145000.00
dividendsPaid 16461000.00
changeToInventory 0.00
changeToAccountReceivables -12882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4888000.00
changeToNetincome -47000.00
capitalExpenditures 5257000
cashAndCashEquivalentsChanges 50244000.00
changeInWorkingCapital 17165000.00
stockBasedCompensation 1645000.00
otherNonCashItems -14364000.00
freeCashFlow 37504000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -61639000.00
changeToLiabilities 9334000.00
totalCashflowsFromInvestingActivities -96274000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -16953000.00
changeToOperatingActivities -11839000.00
netIncome 43082000.00
changeInCash -52143000.00
beginPeriodCashFlow 197312000.00
endPeriodCashFlow 145169000.00
totalCashFromOperatingActivities 29249000.00
depreciation 8118000.00
otherCashflowsFromInvestingActivities 22074000.00
dividendsPaid 16455000.00
changeToInventory 0.00
changeToAccountReceivables -8142000.00
salePurchaseOfStock -805000.00
otherCashflowsFromFinancingActivities 307000.00
changeToNetincome 686000.00
capitalExpenditures 3537000
cashAndCashEquivalentsChanges 61041000.00
changeInWorkingCapital -10647000.00
stockBasedCompensation 3098000.00
otherNonCashItems -16494000.00
freeCashFlow 32786000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities -31835000.00
totalCashFromFinancingActivities -68935000.00
netIncome 19317000.00
changeInCash -43788000.00
beginPeriodCashFlow 241100000.00
endPeriodCashFlow 197312000.00
totalCashFromOperatingActivities 56982000.00
depreciation 8853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 69438000.00
changeToInventory 0.00
changeToAccountReceivables -2849000.00
salePurchaseOfStock -1301000.00
otherCashflowsFromFinancingActivities 1804000.00
changeToNetincome 1509000.00
capitalExpenditures 1643000
cashAndCashEquivalentsChanges 38572000.00
changeInWorkingCapital 12378000.00
stockBasedCompensation 2715000.00
otherNonCashItems 11704000.00
freeCashFlow 58625000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 311398000.00
changeToLiabilities 16895000.00
totalCashflowsFromInvestingActivities 227787000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -24148000.00
changeToOperatingActivities -66988000.00
netIncome 34949000.00
changeInCash 39758000.00
beginPeriodCashFlow 201342000.00
endPeriodCashFlow 241100000.00
totalCashFromOperatingActivities 6437000.00
depreciation 8151000.00
otherCashflowsFromInvestingActivities -74087000.00
dividendsPaid 16468000.00
changeToInventory 0.00
changeToAccountReceivables 8734000.00
salePurchaseOfStock -7594000.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome 46954000.00
capitalExpenditures 3142000
changeReceivables -30580000.00
cashFlowsOtherOperating -75977000.00
cashAndCashEquivalentsChanges -254855000.00
changeInWorkingCapital -46266000.00
stockBasedCompensation 1528000.00
otherNonCashItems 9347000.00
freeCashFlow 3295000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 170318000.00
totalCashFromFinancingActivities -58451000.00
netIncome 10276000.00
changeInCash 49976000.00
beginPeriodCashFlow 151366000.00
endPeriodCashFlow 201342000.00
totalCashFromOperatingActivities 51771000.00
depreciation 4581000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16747000.00
changeToInventory 0.00
changeToAccountReceivables -19914000.00
salePurchaseOfStock -41877000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -11000.00
capitalExpenditures 3389000
cashAndCashEquivalentsChanges 68629000.00
changeInWorkingCapital 13867000.00
stockBasedCompensation 2672000.00
otherNonCashItems 36530000.00
freeCashFlow 55160000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 113662000.00
totalCashFromFinancingActivities -84374000.00
netIncome 33158000.00
changeInCash -52210000.00
beginPeriodCashFlow 203576000.00
endPeriodCashFlow 151366000.00
totalCashFromOperatingActivities 16909000.00
depreciation 11582000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17200000.00
changeToInventory 0.00
changeToAccountReceivables -10721000.00
salePurchaseOfStock -66144000.00
otherCashflowsFromFinancingActivities -1030000.00
changeToNetincome 812000.00
capitalExpenditures 9460000
cashAndCashEquivalentsChanges 116855000.00
changeInWorkingCapital -20764000.00
stockBasedCompensation 2263000.00
otherNonCashItems -3407000.00
freeCashFlow 26369000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 98407000.00
totalCashFromFinancingActivities -128714000.00
netIncome 37814000.00
changeInCash 6536000.00
beginPeriodCashFlow 197040000.00
endPeriodCashFlow 203576000.00
totalCashFromOperatingActivities 36843000.00
depreciation 12086000.00
otherCashflowsFromInvestingActivities 6389000.00
dividendsPaid 167211000.00
changeToInventory 0.00
changeToAccountReceivables -6744000.00
salePurchaseOfStock -57157000.00
otherCashflowsFromFinancingActivities 95654000.00
changeToNetincome 1270000.00
capitalExpenditures 4159000
cashAndCashEquivalentsChanges 113431000.00
changeInWorkingCapital -11257000.00
stockBasedCompensation 2703000.00
otherNonCashItems -11859000.00
freeCashFlow 41002000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 208098000.00
changeToLiabilities 16029000.00
totalCashflowsFromInvestingActivities 266980000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -72929000.00
changeToOperatingActivities -126563000.00
netIncome 65114000.00
changeInCash -50965000.00
beginPeriodCashFlow 248005000.00
endPeriodCashFlow 197040000.00
totalCashFromOperatingActivities -5081000.00
depreciation 14037000.00
otherCashflowsFromInvestingActivities 58882000.00
dividendsPaid 17432000.00
changeToInventory 0.00
changeToAccountReceivables 57647000.00
salePurchaseOfStock -59214000.00
otherCashflowsFromFinancingActivities 3717000.00
changeToNetincome -11502000.00
capitalExpenditures 1578000
changeReceivables 9569000.00
cashFlowsOtherOperating -167890000.00
cashAndCashEquivalentsChanges -286817000.00
changeInWorkingCapital -70370000.00
stockBasedCompensation 2034000.00
otherNonCashItems -17247000.00
freeCashFlow -3503000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 239935000.00
totalCashFromFinancingActivities -61151000.00
netIncome 34778000.00
changeInCash 37346000.00
beginPeriodCashFlow 210659000.00
endPeriodCashFlow 248005000.00
totalCashFromOperatingActivities 71949000.00
depreciation 12312000.00
otherCashflowsFromInvestingActivities 3340000.00
dividendsPaid 17597000.00
changeToInventory 0.00
changeToAccountReceivables -14620000.00
salePurchaseOfStock -43553000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 223000.00
capitalExpenditures 3850000
cashAndCashEquivalentsChanges 97301000.00
changeInWorkingCapital 17726000.00
stockBasedCompensation 2381000.00
otherNonCashItems 7817000.00
freeCashFlow 75799000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 213387000.00
totalCashFromFinancingActivities -58331000.00
netIncome 49942000.00
changeInCash -85584000.00
beginPeriodCashFlow 296243000.00
endPeriodCashFlow 210659000.00
totalCashFromOperatingActivities -1301000.00
depreciation 12387000.00
otherCashflowsFromInvestingActivities 25931000.00
dividendsPaid 17865000.00
changeToInventory 0.00
changeToAccountReceivables -11088000.00
salePurchaseOfStock -40617000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 1269000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 107462000.00
changeInWorkingCapital -44119000.00
stockBasedCompensation 2401000.00
otherNonCashItems -23648000.00
freeCashFlow -1301000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 239339000.00
totalCashFromFinancingActivities -102914000.00
netIncome 46731000.00
changeInCash 166860000.00
beginPeriodCashFlow 129383000.00
endPeriodCashFlow 296243000.00
totalCashFromOperatingActivities 30435000.00
depreciation 11587000.00
otherCashflowsFromInvestingActivities 8992000.00
dividendsPaid 18358000.00
changeToInventory 0.00
changeToAccountReceivables -16698000.00
salePurchaseOfStock -78976000.00
otherCashflowsFromFinancingActivities -5580000.00
changeToNetincome 1416000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 149711000.00
changeInWorkingCapital -34839000.00
stockBasedCompensation 3240000.00
otherNonCashItems -3057000.00
freeCashFlow 30435000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 279149000.00
changeToLiabilities -38309000.00
totalCashflowsFromInvestingActivities -67803000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 205221000.00
netIncome 70865000.00
changeInCash -149668000.00
beginPeriodCashFlow 279051000.00
endPeriodCashFlow 129383000.00
totalCashFromOperatingActivities 14641000.00
depreciation 11603000.00
otherCashflowsFromInvestingActivities -346952000.00
dividendsPaid 15533000.00
changeToInventory 0.00
changeToAccountReceivables 34002000.00
salePurchaseOfStock -27099000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome -74098000.00
capitalExpenditures 0
changeReceivables 11272000.00
cashFlowsOtherOperating -206560000.00
cashAndCashEquivalentsChanges -272972000.00
changeInWorkingCapital -42337000.00
stockBasedCompensation 2312000.00
otherNonCashItems -29319000.00
freeCashFlow 14641000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 301727000.00
totalCashFromFinancingActivities -142923000.00
netIncome 63357000.00
changeInCash 159817000.00
beginPeriodCashFlow 119234000.00
endPeriodCashFlow 279051000.00
totalCashFromOperatingActivities 36233000.00
depreciation 9922000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15522000.00
changeToInventory 0.00
changeToAccountReceivables -11318000.00
salePurchaseOfStock 7964000.00
otherCashflowsFromFinancingActivities -127401000.00
changeToNetincome 2000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 86856000.00
changeInWorkingCapital -31772000.00
stockBasedCompensation 2222000.00
otherNonCashItems -18125000.00
freeCashFlow 36233000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 35220000.00
totalCashFromFinancingActivities -15463000.00
netIncome 50451000.00
changeInCash 24404000.00
beginPeriodCashFlow 94830000.00
endPeriodCashFlow 119234000.00
totalCashFromOperatingActivities 835000.00
depreciation 12124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15320000.00
changeToInventory 0.00
changeToAccountReceivables 2535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143000.00
changeToNetincome 866000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 66714000.00
changeInWorkingCapital -52815000.00
stockBasedCompensation 2426000.00
otherNonCashItems -9305000.00
freeCashFlow 835000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6802000.00
netIncome 112850000.00
changeInCash -23721000.00
beginPeriodCashFlow 118551000.00
endPeriodCashFlow 94830000.00
totalCashFromOperatingActivities -13107000.00
depreciation 12318000.00
otherCashflowsFromInvestingActivities 17431000.00
dividendsPaid 15445000.00
changeToInventory 0.00
changeToAccountReceivables -13098000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6802000.00
changeToNetincome 1939000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 130234000.00
changeInWorkingCapital -83477000.00
stockBasedCompensation 2282000.00
otherNonCashItems -71639000.00
freeCashFlow -13107000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 253906000.00
changeToLiabilities -49035000.00
totalCashflowsFromInvestingActivities 26843000.00
netBorrowings 67340000.00
totalCashFromFinancingActivities -49578000.00
netIncome 101266000.00
changeInCash 20892000.00
beginPeriodCashFlow 97659000.00
endPeriodCashFlow 118551000.00
totalCashFromOperatingActivities 29894000.00
depreciation 9293000.00
otherCashflowsFromInvestingActivities -227063000.00
dividendsPaid 177196000.00
changeToInventory 0.00
changeToAccountReceivables 80006000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127618000.00
changeToNetincome 8787000.00
capitalExpenditures 0
changeReceivables 74540000.00
cashFlowsOtherOperating -262466000.00
cashAndCashEquivalentsChanges -215439000.00
changeInWorkingCapital -108041000.00
stockBasedCompensation 2258000.00
otherNonCashItems -5159000.00
freeCashFlow 29894000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -13733000.00
totalCashFromFinancingActivities -63051000.00
netIncome 60106000.00
changeInCash -34531000.00
beginPeriodCashFlow 132190000.00
endPeriodCashFlow 97659000.00
totalCashFromOperatingActivities 28651000.00
depreciation 7878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7652000.00
changeToInventory 0.00
changeToAccountReceivables -12871000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -55399000.00
changeToNetincome 1309000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 69091000.00
changeInWorkingCapital -34557000.00
stockBasedCompensation 1309000.00
otherNonCashItems -10542000.00
freeCashFlow 28651000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7276000.00
netIncome 58453000.00
changeInCash 11760000.00
beginPeriodCashFlow 120430000.00
endPeriodCashFlow 132190000.00
totalCashFromOperatingActivities 4605000.00
depreciation 10020000.00
otherCashflowsFromInvestingActivities 2092000.00
dividendsPaid 7648000.00
changeToInventory 0.00
changeToAccountReceivables 17977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 372000.00
changeToNetincome 2942000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 69847000.00
changeInWorkingCapital -68496000.00
stockBasedCompensation 2942000.00
otherNonCashItems 1199000.00
freeCashFlow 4605000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10037000.00
netIncome 55645000.00
changeInCash -9970000.00
beginPeriodCashFlow 130400000.00
endPeriodCashFlow 120430000.00
totalCashFromOperatingActivities 28100000.00
depreciation 10382000.00
otherCashflowsFromInvestingActivities 3045000.00
dividendsPaid 7622000.00
changeToInventory 0.00
changeToAccountReceivables -10090000.00
salePurchaseOfStock -786000.00
otherCashflowsFromFinancingActivities -2415000.00
changeToNetincome 2130000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 64652000.00
changeInWorkingCapital -29315000.00
stockBasedCompensation 2130000.00
otherNonCashItems -13265000.00
freeCashFlow 28100000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7697000.00
netIncome 140602000.00
changeInCash 4693000.00
beginPeriodCashFlow 125707000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 52946000.00
depreciation 8507000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7617000.00
changeToInventory 0.00
changeToAccountReceivables 17791000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome -3236000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 123990000.00
changeInWorkingCapital -73252000.00
stockBasedCompensation 1697000.00
otherNonCashItems -9838000.00
freeCashFlow 52946000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4904000.00
netIncome 43704000.00
changeInCash 24481000.00
beginPeriodCashFlow 101226000.00
endPeriodCashFlow 125707000.00
totalCashFromOperatingActivities 53366000.00
depreciation 9228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7632000.00
changeToInventory 0.00
changeToAccountReceivables -18280000.00
salePurchaseOfStock -6020000.00
otherCashflowsFromFinancingActivities 1116000.00
changeToNetincome 1708000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 58620000.00
changeInWorkingCapital -12683000.00
stockBasedCompensation 1708000.00
otherNonCashItems 11418000.00
freeCashFlow 53366000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 14926000.00
totalCashFromFinancingActivities -592000.00
netIncome 55097000.00
changeInCash 41722000.00
beginPeriodCashFlow 59504000.00
endPeriodCashFlow 101226000.00
totalCashFromOperatingActivities 28191000.00
depreciation 8839000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3897000.00
salePurchaseOfStock 444000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 1977000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 57518000.00
changeInWorkingCapital -36327000.00
stockBasedCompensation 1977000.00
otherNonCashItems -1217000.00
freeCashFlow 28191000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 803000.00
totalCashFromFinancingActivities -17011000.00
netIncome 47693000.00
changeInCash 8653000.00
beginPeriodCashFlow 50851000.00
endPeriodCashFlow 59504000.00
totalCashFromOperatingActivities 24861000.00
depreciation 9115000.00
otherCashflowsFromInvestingActivities 26865000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2678000.00
salePurchaseOfStock -14993000.00
otherCashflowsFromFinancingActivities -2018000.00
changeToNetincome 1737000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 64423000.00
changeInWorkingCapital -42709000.00
stockBasedCompensation 1737000.00
otherNonCashItems -4881000.00
freeCashFlow 24861000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10341000.00
netIncome 102053000.00
changeInCash 2587000.00
beginPeriodCashFlow 48264000.00
endPeriodCashFlow 50851000.00
totalCashFromOperatingActivities 30565000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 61812000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9428000.00
salePurchaseOfStock -11920000.00
otherCashflowsFromFinancingActivities 1655000.00
capitalExpenditures 0
changeInWorkingCapital -53564000.00
stockBasedCompensation 1629000.00
otherNonCashItems -25734000.00
freeCashFlow 30565000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -57418000.00
netIncome 51052000.00
changeInCash 2977000.00
beginPeriodCashFlow 45287000.00
endPeriodCashFlow 48264000.00
totalCashFromOperatingActivities 32707000.00
depreciation 6438000.00
otherCashflowsFromInvestingActivities 37809000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13174000.00
salePurchaseOfStock -55258000.00
otherCashflowsFromFinancingActivities -2084000.00
capitalExpenditures 0
changeInWorkingCapital -7148000.00
stockBasedCompensation 1568000.00
otherNonCashItems -12392000.00
freeCashFlow 32707000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -37698000.00
netIncome 40381000.00
changeInCash -3561000.00
beginPeriodCashFlow 48848000.00
endPeriodCashFlow 45287000.00
totalCashFromOperatingActivities 28143000.00
depreciation 7025000.00
otherCashflowsFromInvestingActivities 35606000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11012000.00
salePurchaseOfStock -39168000.00
otherCashflowsFromFinancingActivities 1621000.00
capitalExpenditures 0
changeInWorkingCapital -29142000.00
stockBasedCompensation 1541000.00
otherNonCashItems 11318000.00
freeCashFlow 28143000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -1178000.00
netIncome 38112000.00
changeInCash 8206000.00
beginPeriodCashFlow 40642000.00
endPeriodCashFlow 48848000.00
totalCashFromOperatingActivities 47776000.00
depreciation 6108000.00
otherCashflowsFromInvestingActivities 2311000.00
changeToAccountReceivables 950000.00
otherCashflowsFromFinancingActivities -1178000.00
capitalExpenditures 0
changeInWorkingCapital -3653000.00
stockBasedCompensation 1400000.00
otherNonCashItems -501000.00
freeCashFlow 47776000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 20843000.00
totalCashFromFinancingActivities -25414000.00
netIncome 84577000.00
changeInCash 19884000.00
beginPeriodCashFlow 20758000.00
endPeriodCashFlow 40642000.00
totalCashFromOperatingActivities 59468000.00
depreciation 5309000.00
changeToAccountReceivables 9802000.00
salePurchaseOfStock -13902000.00
otherCashflowsFromFinancingActivities -11322000.00
capitalExpenditures 0
changeInWorkingCapital -28041000.00
stockBasedCompensation 1360000.00
otherNonCashItems -5334000.00
freeCashFlow 59468000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 35013000.00
totalCashFromFinancingActivities 3714000.00
netIncome 55201000.00
changeInCash 7898000.00
beginPeriodCashFlow 12860000.00
endPeriodCashFlow 20758000.00
totalCashFromOperatingActivities 3867000.00
depreciation 5145000.00
otherCashflowsFromInvestingActivities 13150000.00
changeToAccountReceivables -16962000.00
salePurchaseOfStock -2069000.00
otherCashflowsFromFinancingActivities 10295000.00
capitalExpenditures 0
changeInWorkingCapital -58660000.00
stockBasedCompensation 1691000.00
otherNonCashItems -2189000.00
freeCashFlow 3867000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 34696000.00
totalCashFromFinancingActivities -16050000.00
netIncome 53882000.00
changeInCash -10272000.00
beginPeriodCashFlow 23132000.00
endPeriodCashFlow 12860000.00
totalCashFromOperatingActivities 4042000.00
depreciation 5149000.00
otherCashflowsFromInvestingActivities 30548000.00
changeToAccountReceivables 9721000.00
salePurchaseOfStock -17432000.00
otherCashflowsFromFinancingActivities 1383000.00
capitalExpenditures 0
changeInWorkingCapital -58539000.00
stockBasedCompensation 1845000.00
otherNonCashItems -17835000.00
freeCashFlow 4042000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 32960000.00
totalCashFromFinancingActivities -21319000.00
netIncome 28366000.00
changeInCash 19673000.00
beginPeriodCashFlow 3459000.00
endPeriodCashFlow 23132000.00
totalCashFromOperatingActivities 8032000.00
depreciation 4052000.00
otherCashflowsFromInvestingActivities 1931000.00
changeToAccountReceivables -13603000.00
salePurchaseOfStock -18642000.00
otherCashflowsFromFinancingActivities 32960000.00
capitalExpenditures 0
changeInWorkingCapital -35817000.00
stockBasedCompensation 1314000.00
otherNonCashItems 7319000.00
freeCashFlow 8032000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -25015000.00
netIncome 76292000.00
changeInCash -1105000.00
beginPeriodCashFlow 4564000.00
endPeriodCashFlow 3459000.00
totalCashFromOperatingActivities 22764000.00
depreciation 4370000.00
changeToInventory 2760188000.00
changeToAccountReceivables 4801000.00
salePurchaseOfStock -25592000.00
otherCashflowsFromFinancingActivities 577000.00
capitalExpenditures 0
changeInWorkingCapital -77742000.00
stockBasedCompensation 1412000.00
otherNonCashItems 31746000.00
freeCashFlow 22764000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalCashFromFinancingActivities -31179000.00
netIncome 22247000.00
changeInCash -3825000.00
beginPeriodCashFlow 8389000.00
endPeriodCashFlow 4564000.00
totalCashFromOperatingActivities 43053000.00
depreciation 4480000.00
changeToAccountReceivables 3782000.00
salePurchaseOfStock -17343000.00
otherCashflowsFromFinancingActivities -13836000.00
capitalExpenditures 0
changeInWorkingCapital 6234000.00
stockBasedCompensation 1806000.00
otherNonCashItems 3109000.00
freeCashFlow 43053000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -20411000.00
netIncome 43318000.00
changeInCash -2299000.00
beginPeriodCashFlow 10688000.00
endPeriodCashFlow 8389000.00
totalCashFromOperatingActivities 39458000.00
depreciation 3965000.00
otherCashflowsFromInvestingActivities 5785000.00
changeToAccountReceivables 11266000.00
salePurchaseOfStock -39556000.00
otherCashflowsFromFinancingActivities 19145000.00
capitalExpenditures 0
changeInWorkingCapital -24752000.00
stockBasedCompensation 10648000.00
otherNonCashItems 6421000.00
freeCashFlow 39458000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -23412000.00
netIncome 35868000.00
changeInCash -28402000.00
beginPeriodCashFlow 39090000.00
endPeriodCashFlow 10688000.00
totalCashFromOperatingActivities 59500000.00
depreciation 3756000.00
otherCashflowsFromInvestingActivities 4144000.00
changeToInventory -4304000.00
changeToAccountReceivables -7293000.00
salePurchaseOfStock -23436000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 0
changeInWorkingCapital 8654000.00
stockBasedCompensation 2440000.00
otherNonCashItems 736000.00
freeCashFlow 59500000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 22406000.00
totalCashFromFinancingActivities -28233000.00
netIncome 51363000.00
changeInCash 36555000.00
beginPeriodCashFlow 2535000.00
endPeriodCashFlow 39090000.00
totalCashFromOperatingActivities 36895000.00
depreciation 4360000.00
changeToInventory 46381000.00
changeToAccountReceivables -8876000.00
salePurchaseOfStock -12936000.00
otherCashflowsFromFinancingActivities 26086000.00
capitalExpenditures 0
changeInWorkingCapital -30139000.00
stockBasedCompensation 8326000.00
otherNonCashItems -839000.00
freeCashFlow 36895000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -24464000.00
netIncome 43112000.00
changeInCash -7208000.00
beginPeriodCashFlow 9743000.00
endPeriodCashFlow 2535000.00
totalCashFromOperatingActivities 112487000.00
depreciation 3938000.00
changeToInventory -9964000.00
changeToAccountReceivables 43687000.00
salePurchaseOfStock -24378000.00
otherCashflowsFromFinancingActivities -41352000.00
capitalExpenditures 0
changeInWorkingCapital 1415000.00
otherNonCashItems 64022000.00
freeCashFlow 112487000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -15135000.00
netIncome 37621000.00
changeInCash 8266000.00
beginPeriodCashFlow 1477000.00
endPeriodCashFlow 9743000.00
totalCashFromOperatingActivities 7702000.00
depreciation 3866000.00
changeToInventory -24185000.00
changeToAccountReceivables 12704000.00
otherCashflowsFromFinancingActivities -15136000.00
capitalExpenditures 0
changeInWorkingCapital -20404000.00
otherNonCashItems -13381000.00
freeCashFlow 7702000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 125000.00
netIncome 36090000.00
changeInCash -27669000.00
beginPeriodCashFlow 29146000.00
endPeriodCashFlow 1477000.00
totalCashFromOperatingActivities 87022000.00
depreciation 3923000.00
changeToInventory 26477000.00
changeToAccountReceivables -10181000.00
otherCashflowsFromFinancingActivities 9000.00
capitalExpenditures 0
changeInWorkingCapital 53274000.00
stockBasedCompensation 2253000.00
otherNonCashItems -9157000.00
freeCashFlow 87022000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 642000.00
totalCashFromFinancingActivities 485000.00
netIncome 90355000.00
changeInCash 5578000.00
beginPeriodCashFlow 23568000.00
endPeriodCashFlow 29146000.00
totalCashFromOperatingActivities 48362000.00
depreciation 3603000.00
otherCashflowsFromInvestingActivities 367611000.00
changeToInventory 19848000.00
changeToAccountReceivables -128750000.00
otherCashflowsFromFinancingActivities 604000.00
capitalExpenditures 0
changeInWorkingCapital 4953000.00
stockBasedCompensation 4669000.00
otherNonCashItems -56605000.00
freeCashFlow 48362000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities 217000.00
netIncome -21197000.00
changeInCash -3043000.00
beginPeriodCashFlow 26611000.00
endPeriodCashFlow 23568000.00
totalCashFromOperatingActivities 37722000.00
depreciation 4385000.00
otherCashflowsFromInvestingActivities 367373000.00
changeToInventory 42434000.00
changeToAccountReceivables -5150000.00
otherCashflowsFromFinancingActivities 732000.00
capitalExpenditures 0
changeInWorkingCapital 44060000.00
otherNonCashItems 10474000.00
freeCashFlow 37722000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 32000.00
netIncome 29991000.00
changeInCash -9539000.00
beginPeriodCashFlow 36150000.00
endPeriodCashFlow 26611000.00
totalCashFromOperatingActivities -19050000.00
depreciation 5249000.00
otherCashflowsFromInvestingActivities 315520000.00
changeToInventory 5394000.00
changeToAccountReceivables 107979000.00
otherCashflowsFromFinancingActivities -483000.00
capitalExpenditures 0
changeInWorkingCapital 11966000.00
otherNonCashItems -66256000.00
freeCashFlow -19050000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 721000.00
netIncome 27835000.00
changeInCash 1644000.00
beginPeriodCashFlow 34506000.00
endPeriodCashFlow 36150000.00
totalCashFromOperatingActivities 115796000.00
depreciation 5591000.00
otherCashflowsFromInvestingActivities 370986000.00
changeToInventory 81762000.00
changeToAccountReceivables -7159000.00
otherCashflowsFromFinancingActivities 602000.00
capitalExpenditures 0
changeInWorkingCapital 73858000.00
stockBasedCompensation 1995000.00
otherNonCashItems 8512000.00
freeCashFlow 115796000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 14182000.00
totalCashFromFinancingActivities 4000.00
netIncome 1287000.00
changeInCash 4369000.00
beginPeriodCashFlow 30137000.00
endPeriodCashFlow 34506000.00
totalCashFromOperatingActivities 41231000.00
depreciation 4206000.00
changeToInventory 2784026000.00
changeToAccountReceivables -3834000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 0
changeInWorkingCapital -162379000.00
stockBasedCompensation 1692000.00
otherNonCashItems 195891000.00
freeCashFlow 41231000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome 29337000.00
changeInCash -6938000.00
beginPeriodCashFlow 37075000.00
endPeriodCashFlow 30137000.00
totalCashFromOperatingActivities 100764000.00
depreciation 6485000.00
changeToInventory 3131191000.00
changeToAccountReceivables -2698000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 0
changeInWorkingCapital 264300000.00
otherNonCashItems -199358000.00
freeCashFlow 100764000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 3585000.00
netIncome 27465000.00
changeInCash 8488000.00
beginPeriodCashFlow 28587000.00
endPeriodCashFlow 37075000.00
totalCashFromOperatingActivities 84122000.00
changeToAccountReceivables 14013000.00
otherCashflowsFromFinancingActivities 3585000.00
capitalExpenditures 0
changeInWorkingCapital -18300000.00
otherNonCashItems 74957000.00
freeCashFlow 84122000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 49000.00
netIncome 21937000.00
changeInCash -1497000.00
beginPeriodCashFlow 30084000.00
endPeriodCashFlow 28587000.00
totalCashFromOperatingActivities 97473000.00
otherCashflowsFromFinancingActivities 49000.00
capitalExpenditures 0
changeInWorkingCapital -100700000.00
otherNonCashItems 176236000.00
freeCashFlow 97473000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 997000.00
totalCashFromFinancingActivities 15000.00
netIncome 21509000.00
changeInCash -467000.00
beginPeriodCashFlow 30551000.00
endPeriodCashFlow 30084000.00
totalCashFromOperatingActivities 88757000.00
dividendsPaid 28350000.00
changeToAccountReceivables 35991000.00
otherCashflowsFromFinancingActivities 28365000.00
capitalExpenditures 0
changeInWorkingCapital -4700000.00
otherNonCashItems 71948000.00
freeCashFlow 88757000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 1000.00
netIncome 19517000.00
changeInCash -5127000.00
beginPeriodCashFlow 35678000.00
endPeriodCashFlow 30551000.00
totalCashFromOperatingActivities 113191000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 0
changeInWorkingCapital -106400000.00
otherNonCashItems 200074000.00
freeCashFlow 113191000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 44915000.00
netIncome 15804000.00
changeInCash 3717000.00
beginPeriodCashFlow 31961000.00
endPeriodCashFlow 35678000.00
totalCashFromOperatingActivities 76874000.00
otherCashflowsFromFinancingActivities 44915000.00
capitalExpenditures 0
changeInWorkingCapital -47100000.00
otherNonCashItems 108170000.00
freeCashFlow 76874000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 11000.00
netIncome 15981000.00
changeInCash -15171000.00
beginPeriodCashFlow 47132000.00
endPeriodCashFlow 31961000.00
totalCashFromOperatingActivities 94719000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 0
changeInWorkingCapital -90300000.00
otherNonCashItems 169038000.00
freeCashFlow 94719000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 5961000.00
totalCashFromFinancingActivities 2243000.00
netIncome 13827000.00
changeInCash -6014000.00
beginPeriodCashFlow 53146000.00
endPeriodCashFlow 47132000.00
totalCashFromOperatingActivities 65029000.00
otherCashflowsFromFinancingActivities 2243000.00
capitalExpenditures 0
changeInWorkingCapital 26700000.00
otherNonCashItems 24502000.00
freeCashFlow 65029000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities 36743000.00
netIncome 9735000.00
changeInCash 5555000.00
beginPeriodCashFlow 47591000.00
endPeriodCashFlow 53146000.00
totalCashFromOperatingActivities 77773000.00
otherCashflowsFromFinancingActivities 104243000.00
capitalExpenditures 0
changeInWorkingCapital -111400000.00
otherNonCashItems 179438000.00
freeCashFlow 77773000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -2556000.00
netIncome 8792000.00
changeInCash 1162000.00
beginPeriodCashFlow 46429000.00
endPeriodCashFlow 47591000.00
totalCashFromOperatingActivities 67477000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 0
changeInWorkingCapital -55400000.00
otherNonCashItems 114085000.00
freeCashFlow 67477000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -35748000.00
netIncome 6349000.00
changeInCash -96877000.00
beginPeriodCashFlow 143306000.00
endPeriodCashFlow 46429000.00
totalCashFromOperatingActivities 72522000.00
otherCashflowsFromInvestingActivities 8219000.00
otherCashflowsFromFinancingActivities -33248000.00
capitalExpenditures 0
changeInWorkingCapital -79100000.00
otherNonCashItems 145273000.00
freeCashFlow 72522000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 13845000.00
totalCashFromFinancingActivities 43292000.00
netIncome 11975000.00
changeInCash 51218000.00
beginPeriodCashFlow 92088000.00
endPeriodCashFlow 143306000.00
totalCashFromOperatingActivities 19824000.00
otherCashflowsFromFinancingActivities 45792000.00
capitalExpenditures 0
changeInWorkingCapital -86000000.00
otherNonCashItems 93849000.00
freeCashFlow 19824000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome -2830000.00
changeInCash 8487000.00
beginPeriodCashFlow 83601000.00
endPeriodCashFlow 92088000.00
totalCashFromOperatingActivities 59560000.00
otherCashflowsFromInvestingActivities 5074000.00
otherCashflowsFromFinancingActivities -48573000.00
capitalExpenditures 0
changeInWorkingCapital -55483601.00
otherNonCashItems 117873601.00
freeCashFlow 59560000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 1084000.00
changeInCash 12072000.00
beginPeriodCashFlow 71529000.00
endPeriodCashFlow 83601000.00
totalCashFromOperatingActivities 42498000.00
otherCashflowsFromFinancingActivities -27926000.00
capitalExpenditures 0
changeInWorkingCapital -13887928.00
otherNonCashItems 55301928.00
freeCashFlow 42498000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities -1410000.00
netIncome -37310000.00
changeInCash -5535000.00
beginPeriodCashFlow 58698000.00
endPeriodCashFlow 53163000.00
totalCashFromOperatingActivities 11501000.00
otherCashflowsFromInvestingActivities 408000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 1108000.00
capitalExpenditures 0
changeInWorkingCapital 26000000.00
otherNonCashItems 22811000.00
freeCashFlow 11501000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 12236000.00
totalCashFromFinancingActivities -1410000.00
netIncome 4254000.00
changeInCash -5535000.00
beginPeriodCashFlow 58698000.00
endPeriodCashFlow 53163000.00
totalCashFromOperatingActivities 11501000.00
changeToAccountReceivables 10093000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -15626000.00
capitalExpenditures 0
changeInWorkingCapital 26000000.00
freeCashFlow 11501000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -25180000.00
netIncome 44500000.00
changeInCash -17844000.00
beginPeriodCashFlow 76542000.00
endPeriodCashFlow 58698000.00
totalCashFromOperatingActivities 27360000.00
otherCashflowsFromFinancingActivities -25180000.00
capitalExpenditures 0
changeInWorkingCapital -1768600000.00
otherNonCashItems 1751460000.00
freeCashFlow 27360000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 108681000.00
netIncome 2987000.00
changeInCash 60282000.00
beginPeriodCashFlow 16260000.00
endPeriodCashFlow 76542000.00
totalCashFromOperatingActivities 2634000.00
otherCashflowsFromFinancingActivities -51033000.00
capitalExpenditures 0
otherNonCashItems -353000.00
freeCashFlow 2634000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
netIncome 2273000.00
changeInCash 7710000.00
beginPeriodCashFlow 8550000.00
endPeriodCashFlow 16260000.00
totalCashFromOperatingActivities 19766000.00
otherCashflowsFromFinancingActivities -12056000.00
capitalExpenditures 0
otherNonCashItems 17493000.00
freeCashFlow 19766000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -787000.00
netIncome 5000000.00
changeInCash -9962000.00
beginPeriodCashFlow 18512000.00
endPeriodCashFlow 8550000.00
totalCashFromOperatingActivities 11472000.00
changeToAccountReceivables 11650000.00
salePurchaseOfStock -787000.00
otherCashflowsFromFinancingActivities -20647000.00
capitalExpenditures 0
otherNonCashItems 6472000.00
freeCashFlow 11472000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
netIncome 5200000.00
changeInCash -884000.00
beginPeriodCashFlow 19396000.00
endPeriodCashFlow 18512000.00
totalCashFromOperatingActivities 13558000.00
otherCashflowsFromFinancingActivities -5672000.00
capitalExpenditures 0
otherNonCashItems 8358000.00
freeCashFlow 13558000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
netIncome 6405000.00
changeInCash 5645000.00
beginPeriodCashFlow 13751000.00
endPeriodCashFlow 19396000.00
totalCashFromOperatingActivities 5807000.00
otherCashflowsFromFinancingActivities -162000.00
capitalExpenditures 0
otherNonCashItems -598000.00
freeCashFlow 5807000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
netIncome 7695000.00
changeInCash -5658000.00
beginPeriodCashFlow 19409000.00
endPeriodCashFlow 13751000.00
totalCashFromOperatingActivities 5498000.00
otherCashflowsFromFinancingActivities -11156000.00
capitalExpenditures 0
otherNonCashItems -2197000.00
freeCashFlow 5498000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -3500000.00
netIncome 12400000.00
changeInCash -3600000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 16300000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 3900000.00
freeCashFlow 16300000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities -15300000.00
netIncome 11200000.00
changeInCash 10100000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 6700000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 18800000.00
capitalExpenditures 0
otherNonCashItems -4500000.00
freeCashFlow 6700000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 11600000.00
changeInCash 300000.00
beginPeriodCashFlow 12600000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 10800000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 10800000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 11500000.00
changeInCash 3600000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 12600000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 0
otherNonCashItems 1100000.00
freeCashFlow 12600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 14000000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities -1400000.00
depreciation -12100000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -6000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -152600000.00
stockBasedCompensation 6300000.00
otherNonCashItems 140300000.00
freeCashFlow -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 13500000.00
changeInCash -2300000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 35600000.00
depreciation 5400000.00
changeToAccountReceivables 33500000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -17600000.00
capitalExpenditures 0
changeInWorkingCapital 4000000.00
stockBasedCompensation -6300000.00
otherNonCashItems 16800000.00
freeCashFlow 35600000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 11000000.00
changeInCash -200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 19700000.00
depreciation 5400000.00
changeToAccountReceivables -5900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 0
changeInWorkingCapital 75200000.00
otherNonCashItems -73600000.00
freeCashFlow 19700000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 10000000.00
changeInCash -200000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 17100000.00
depreciation 4500000.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -12900000.00
capitalExpenditures 0
changeInWorkingCapital -33700000.00
otherNonCashItems 35200000.00
freeCashFlow 17100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 10400000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 8900000.00
depreciation 18800000.00
changeToAccountReceivables -36100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 26500000.00
stockBasedCompensation 900000.00
otherNonCashItems -49000000.00
freeCashFlow 8900000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 9900000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 15800000.00
depreciation 1300000.00
changeToAccountReceivables -33400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 0
changeInWorkingCapital 41800000.00
stockBasedCompensation -900000.00
otherNonCashItems -35700000.00
freeCashFlow 15800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 8800000.00
changeInCash -1000000.00
beginPeriodCashFlow 13300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 4300000.00
depreciation -1300000.00
changeToAccountReceivables 2900000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 0
changeInWorkingCapital -18400000.00
otherNonCashItems 16000000.00
freeCashFlow 4300000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 8400000.00
changeInCash -700000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 13300000.00
totalCashFromOperatingActivities 14200000.00
depreciation -400000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 0
changeInWorkingCapital 67000000.00
otherNonCashItems -60200000.00
freeCashFlow 14200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 8800000.00
changeInCash -2600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 32700000.00
depreciation 400000.00
changeToAccountReceivables 19100000.00
otherCashflowsFromFinancingActivities -35300000.00
capitalExpenditures 0
changeInWorkingCapital 102000000.00
otherNonCashItems -77200000.00
freeCashFlow 32700000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 7800000.00
changeInCash -3700000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -3700000.00
totalCashFromOperatingActivities 11800000.00
changeToAccountReceivables -29000000.00
otherCashflowsFromFinancingActivities -15500000.00
capitalExpenditures 0
changeInWorkingCapital 4400000.00
otherNonCashItems 100000.00
freeCashFlow 11800000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 7600000.00
changeInCash 11500000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 14700000.00
depreciation -1200000.00
changeToAccountReceivables 4700000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 0
changeInWorkingCapital -17200000.00
otherNonCashItems 24300000.00
freeCashFlow 14700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 6900000.00
changeInCash 4600000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 15600000.00
depreciation 1000000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities -11000000.00
capitalExpenditures 0
changeInWorkingCapital 44200000.00
otherNonCashItems -35400000.00
freeCashFlow 15600000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 8400000.00
changeInCash -5800000.00
endPeriodCashFlow -5800000.00
totalCashFromOperatingActivities 9200000.00
depreciation 500000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 100000
changeInWorkingCapital 62800000.00
otherNonCashItems -63000000.00
freeCashFlow 9100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 8000000.00
changeInCash -4500000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 14000000.00
depreciation 500000.00
changeToAccountReceivables -6800000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 0
changeInWorkingCapital -37000000.00
otherNonCashItems 43600000.00
freeCashFlow 14000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 7300000.00
changeInCash 8000000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 5700000.00
depreciation 100000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 0
changeInWorkingCapital 4400000.00
otherNonCashItems -4900000.00
freeCashFlow 5700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 6000000.00
changeInCash 1500000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 18300000.00
depreciation 900000.00
changeToAccountReceivables -11900000.00
otherCashflowsFromFinancingActivities -16800000.00
capitalExpenditures 0
changeInWorkingCapital 47000000.00
otherNonCashItems -33700000.00
freeCashFlow 18300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6200000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 8700000.00
depreciation 800000.00
changeToAccountReceivables -6200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 0
changeInWorkingCapital 15800000.00
otherNonCashItems -15400000.00
freeCashFlow 8700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 6700000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 14000000.00
depreciation 800000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 0
changeInWorkingCapital -10200000.00
otherNonCashItems 17700000.00
freeCashFlow 14000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 6400000.00
changeInCash -1000000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 7000000.00
depreciation 800000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 0
changeInWorkingCapital 45000000.00
otherNonCashItems -44100000.00
freeCashFlow 7000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 5500000.00
changeInCash -700000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 8300000.00
depreciation 600000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 800000
changeInWorkingCapital -19400000.00
otherNonCashItems 23300000.00
freeCashFlow 7500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 7900000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 8000000.00
depreciation 800000.00
changeToAccountReceivables 46200000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 0
changeInWorkingCapital 17200000.00
otherNonCashItems -21200000.00
freeCashFlow 8000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 8200000.00
changeInCash -2400000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 15100000.00
depreciation 800000.00
changeToAccountReceivables -19400000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 0
changeInWorkingCapital 103000000.00
otherNonCashItems -95400000.00
freeCashFlow 15100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 5700000.00
changeInCash 1900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 2600000.00
depreciation 700000.00
changeToAccountReceivables -7600000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital -85800000.00
otherNonCashItems 83300000.00
freeCashFlow 2600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 5100000.00
changeInCash 400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 9900000.00
depreciation 700000.00
changeToAccountReceivables -32100000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 9100000.00
freeCashFlow 9900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 5100000.00
changeInCash -1700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 16700000.00
depreciation 2400000.00
otherCashflowsFromFinancingActivities -18400000.00
capitalExpenditures 100000
otherNonCashItems 10800000.00
freeCashFlow 16600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 6800000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 13500000.00
depreciation 200000.00
changeToAccountReceivables 6700000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 0
changeInWorkingCapital -51000000.00
otherNonCashItems 58700000.00
freeCashFlow 13500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 5400000.00
changeInCash -1500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 7800000.00
depreciation -300000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 0
changeInWorkingCapital 25200000.00
otherNonCashItems -21000000.00
freeCashFlow 7800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5600000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 12100000.00
depreciation 800000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 100000
changeInWorkingCapital 13400000.00
otherNonCashItems -6900000.00
freeCashFlow 12000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4500000.00
changeInCash 200000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 5400000.00
depreciation -1300000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 400000
changeInWorkingCapital -37800000.00
otherNonCashItems 39800000.00
freeCashFlow 5800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 4600000.00
changeInCash 19900000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 9400000.00
depreciation 800000.00
changeToAccountReceivables 1900000.00
otherCashflowsFromFinancingActivities 19900000.00
capitalExpenditures 500000
changeInWorkingCapital 3400000.00
otherNonCashItems 1200000.00
freeCashFlow 8900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 4000000.00
changeInCash -100000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 12700000.00
depreciation 800000.00
changeToAccountReceivables -1900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 22000000.00
otherNonCashItems -14100000.00
freeCashFlow 12500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4400000.00
changeInCash -300000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 11600000.00
depreciation 700000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 12600000.00
otherNonCashItems -6100000.00
freeCashFlow 11500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -61997000.00
changeToLiabilities -11011000.00
totalCashflowsFromInvestingActivities -61997000.00
totalCashFromFinancingActivities -21805000.00
changeToOperatingActivities -108489000.00
netIncome -402000.00
changeInCash -113643000.00
beginPeriodCashFlow 143602000.00
endPeriodCashFlow 29959000.00
totalCashFromOperatingActivities -29841000.00
depreciation 38063000.00
otherCashflowsFromInvestingActivities -61997000.00
dividendsPaid 10768000.00
changeToAccountReceivables -4999000.00
salePurchaseOfStock -3252000.00
otherCashflowsFromFinancingActivities -7785000.00
changeToNetincome 56997000.00
capitalExpenditures 4353000
changeInWorkingCapital -124499000.00
stockBasedCompensation 4829000.00
otherNonCashItems 58789000.00
freeCashFlow -34194000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments 110049000.00
changeToLiabilities -105986000.00
totalCashflowsFromInvestingActivities -85526000.00
netBorrowings -36113000.00
totalCashFromFinancingActivities -60624000.00
changeToOperatingActivities 47683000.00
netIncome 144124000.00
changeInCash -72180000.00
beginPeriodCashFlow 215782000.00
endPeriodCashFlow 143602000.00
totalCashFromOperatingActivities 73970000.00
depreciation 37247000.00
otherCashflowsFromInvestingActivities 29841000.00
dividendsPaid 10758000.00
changeToAccountReceivables 71205000.00
otherCashflowsFromFinancingActivities -13753000.00
changeToNetincome 700000.00
capitalExpenditures 3840000
cashAndCashEquivalentsChanges 155620000.00
changeInWorkingCapital 12902000.00
stockBasedCompensation 4390000.00
otherNonCashItems -126012000.00
freeCashFlow 70130000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -8484000.00
changeToLiabilities -51539000.00
totalCashflowsFromInvestingActivities -8484000.00
netBorrowings -1502000.00
totalCashFromFinancingActivities -43446000.00
changeToOperatingActivities 69482000.00
netIncome -175727000.00
changeInCash 40413000.00
beginPeriodCashFlow 175369000.00
endPeriodCashFlow 215782000.00
totalCashFromOperatingActivities 92343000.00
depreciation 21375000.00
otherCashflowsFromInvestingActivities -13183000.00
dividendsPaid 38664000.00
changeToAccountReceivables 42985000.00
otherCashflowsFromFinancingActivities -3280000.00
changeToNetincome 691000.00
capitalExpenditures 7478000
cashAndCashEquivalentsChanges -150264000.00
changeInWorkingCapital 60928000.00
stockBasedCompensation 3840000.00
otherNonCashItems 203075000.00
freeCashFlow 84865000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 236419000.00
changeToLiabilities 6647000.00
totalCashflowsFromInvestingActivities 50522000.00
netBorrowings -1447000.00
totalCashFromFinancingActivities -103790000.00
changeToOperatingActivities 169068000.00
netIncome 1004000.00
changeInCash 94898000.00
beginPeriodCashFlow 80471000.00
endPeriodCashFlow 175369000.00
totalCashFromOperatingActivities 148166000.00
depreciation 18665000.00
otherCashflowsFromInvestingActivities -176311000.00
dividendsPaid 93204000.00
changeToAccountReceivables 11926000.00
otherCashflowsFromFinancingActivities -9139000.00
changeToNetincome -84831000.00
capitalExpenditures 9586000
changeReceivables 11926000.00
cashFlowsOtherOperating 194755000.00
cashAndCashEquivalentsChanges 94898000.00
changeInWorkingCapital 178869000.00
stockBasedCompensation 3527000.00
otherNonCashItems -25256000.00
freeCashFlow 138580000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 511342000.00
changeToLiabilities 5791000.00
totalCashflowsFromInvestingActivities 214897000.00
netBorrowings -124396000.00
totalCashFromFinancingActivities -446186000.00
changeToOperatingActivities 61421000.00
netIncome 47057000.00
changeInCash -54024000.00
beginPeriodCashFlow 134495000.00
endPeriodCashFlow 80471000.00
totalCashFromOperatingActivities 177265000.00
depreciation 21255000.00
otherCashflowsFromInvestingActivities -286809000.00
dividendsPaid 316476000.00
changeToAccountReceivables -23381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5314000.00
changeToNetincome 36170000.00
capitalExpenditures 9636000
changeReceivables -23381000.00
cashFlowsOtherOperating 90373000.00
cashAndCashEquivalentsChanges -54024000.00
changeInWorkingCapital 54367000.00
stockBasedCompensation 5321000.00
otherNonCashItems 61089000.00
freeCashFlow 167629000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments 292237000.00
changeToLiabilities 47286000.00
totalCashflowsFromInvestingActivities 224667000.00
netBorrowings -36540000.00
totalCashFromFinancingActivities -356515000.00
changeToOperatingActivities 18677000.00
netIncome 107264000.00
changeInCash 17148000.00
beginPeriodCashFlow 117347000.00
endPeriodCashFlow 134495000.00
totalCashFromOperatingActivities 148996000.00
depreciation 28796000.00
otherCashflowsFromInvestingActivities -57085000.00
dividendsPaid 315228000.00
changeToInventory 0.00
changeToAccountReceivables -14605000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35713000.00
changeToNetincome -14020000.00
capitalExpenditures 13469000
changeReceivables -14605000.00
cashFlowsOtherOperating -5740000.00
cashAndCashEquivalentsChanges 17148000.00
changeInWorkingCapital 30393000.00
stockBasedCompensation 10615000.00
otherNonCashItems -29765000.00
freeCashFlow 135527000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -222288000.00
changeToLiabilities 24818000.00
totalCashflowsFromInvestingActivities -278939000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -13934000.00
changeToOperatingActivities -8020000.00
netIncome 151081000.00
changeInCash -123753000.00
beginPeriodCashFlow 241100000.00
endPeriodCashFlow 117347000.00
totalCashFromOperatingActivities 169120000.00
depreciation 32789000.00
otherCashflowsFromInvestingActivities -45729000.00
dividendsPaid 118812000.00
changeToInventory 2723842000.00
changeToAccountReceivables -26768000.00
salePurchaseOfStock -2106000.00
otherCashflowsFromFinancingActivities 106984000.00
changeToNetincome -16894000.00
capitalExpenditures 10922000
changeReceivables -32441000.00
cashFlowsOtherOperating 9767000.00
cashAndCashEquivalentsChanges -123753000.00
changeInWorkingCapital -3969000.00
stockBasedCompensation 12455000.00
otherNonCashItems -31770000.00
freeCashFlow 158198000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 311398000.00
changeToLiabilities 16895000.00
totalCashflowsFromInvestingActivities 227787000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -295687000.00
changeToOperatingActivities -66988000.00
netIncome 116197000.00
changeInCash 44060000.00
beginPeriodCashFlow 197040000.00
endPeriodCashFlow 241100000.00
totalCashFromOperatingActivities 111960000.00
depreciation 36400000.00
otherCashflowsFromInvestingActivities -74087000.00
dividendsPaid 217626000.00
changeToInventory 2310271000.00
changeToAccountReceivables -28645000.00
salePurchaseOfStock -172772000.00
otherCashflowsFromFinancingActivities 94711000.00
changeToNetincome 49025000.00
capitalExpenditures 9524000
changeReceivables -30580000.00
cashFlowsOtherOperating -75977000.00
cashAndCashEquivalentsChanges 44060000.00
changeInWorkingCapital -64420000.00
stockBasedCompensation 9166000.00
otherNonCashItems 30611000.00
freeCashFlow 102436000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 208098000.00
changeToLiabilities 16029000.00
totalCashflowsFromInvestingActivities 266980000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -295325000.00
changeToOperatingActivities -126563000.00
netIncome 196565000.00
changeInCash 67657000.00
beginPeriodCashFlow 129383000.00
endPeriodCashFlow 197040000.00
totalCashFromOperatingActivities 96002000.00
depreciation 50323000.00
otherCashflowsFromInvestingActivities 58882000.00
dividendsPaid 71252000.00
changeToInventory 2443710000.00
changeToAccountReceivables 15241000.00
salePurchaseOfStock -222360000.00
otherCashflowsFromFinancingActivities -1713000.00
changeToNetincome -8594000.00
capitalExpenditures 5428000
changeReceivables 9569000.00
cashFlowsOtherOperating -167890000.00
cashAndCashEquivalentsChanges 67657000.00
changeInWorkingCapital -131602000.00
stockBasedCompensation 10056000.00
otherNonCashItems -36135000.00
freeCashFlow 101430000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 279149000.00
changeToLiabilities -38309000.00
totalCashflowsFromInvestingActivities -67803000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 40033000.00
netIncome 297523000.00
changeInCash 10832000.00
beginPeriodCashFlow 118551000.00
endPeriodCashFlow 129383000.00
totalCashFromOperatingActivities 38602000.00
depreciation 45967000.00
otherCashflowsFromInvestingActivities -346952000.00
dividendsPaid 46375000.00
changeToInventory 2167864000.00
changeToAccountReceivables 12121000.00
salePurchaseOfStock -29089000.00
otherCashflowsFromFinancingActivities -7320000.00
changeToNetincome -71291000.00
capitalExpenditures 0
changeReceivables 11272000.00
cashFlowsOtherOperating -206560000.00
cashAndCashEquivalentsChanges 10832000.00
changeInWorkingCapital -210401000.00
stockBasedCompensation 9242000.00
otherNonCashItems -128388000.00
freeCashFlow 38602000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
investments 253906000.00
changeToLiabilities -49035000.00
totalCashflowsFromInvestingActivities 26843000.00
netBorrowings 67340000.00
totalCashFromFinancingActivities -129942000.00
netIncome 275470000.00
changeInCash -11849000.00
beginPeriodCashFlow 130400000.00
endPeriodCashFlow 118551000.00
totalCashFromOperatingActivities 91250000.00
depreciation 37573000.00
otherCashflowsFromInvestingActivities -227063000.00
dividendsPaid 200118000.00
changeToInventory 2083601000.00
changeToAccountReceivables 75022000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127836000.00
changeToNetincome 15168000.00
capitalExpenditures 0
changeReceivables 74540000.00
cashFlowsOtherOperating -262466000.00
cashAndCashEquivalentsChanges -11849000.00
changeInWorkingCapital -240409000.00
stockBasedCompensation 8639000.00
otherNonCashItems -27767000.00
freeCashFlow 91250000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -30204000.00
netIncome 287096000.00
changeInCash 79549000.00
beginPeriodCashFlow 50851000.00
endPeriodCashFlow 130400000.00
totalCashFromOperatingActivities 159364000.00
depreciation 35689000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7617000.00
changeToInventory 2518241000.00
changeToAccountReceivables 730000.00
salePurchaseOfStock -20569000.00
otherCashflowsFromFinancingActivities -1693000.00
changeToNetincome 2186000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 304551000.00
changeInWorkingCapital -164971000.00
stockBasedCompensation 7119000.00
otherNonCashItems -4518000.00
freeCashFlow 159364000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -106635000.00
netIncome 231598000.00
changeInCash 10209000.00
beginPeriodCashFlow 40642000.00
endPeriodCashFlow 50851000.00
totalCashFromOperatingActivities 139191000.00
depreciation 26671000.00
otherCashflowsFromInvestingActivities 61812000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8216000.00
salePurchaseOfStock -106346000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 2959000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 340904000.00
changeInWorkingCapital -93507000.00
stockBasedCompensation 6138000.00
otherNonCashItems -27309000.00
freeCashFlow 139191000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 20843000.00
totalCashFromFinancingActivities -59069000.00
netIncome 222026000.00
changeInCash 37183000.00
beginPeriodCashFlow 3459000.00
endPeriodCashFlow 40642000.00
totalCashFromOperatingActivities 75409000.00
depreciation 19655000.00
changeToAccountReceivables -11042000.00
salePurchaseOfStock -52045000.00
otherCashflowsFromFinancingActivities -24000.00
capitalExpenditures 0
changeInWorkingCapital -181057000.00
stockBasedCompensation 6210000.00
otherNonCashItems -18039000.00
freeCashFlow 75409000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalCashFromFinancingActivities -100017000.00
netIncome 177725000.00
changeInCash -26815000.00
beginPeriodCashFlow 30274000.00
endPeriodCashFlow 3459000.00
totalCashFromOperatingActivities 164775000.00
depreciation 16571000.00
changeToAccountReceivables 12556000.00
salePurchaseOfStock -105927000.00
otherCashflowsFromFinancingActivities 5910000.00
capitalExpenditures 0
changeInWorkingCapital -87606000.00
stockBasedCompensation 7763000.00
otherNonCashItems 50555000.00
freeCashFlow 164775000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 22406000.00
totalCashFromFinancingActivities -67707000.00
netIncome 168186000.00
changeInCash 9944000.00
beginPeriodCashFlow 29146000.00
endPeriodCashFlow 39090000.00
totalCashFromOperatingActivities 244106000.00
depreciation 16087000.00
changeToInventory 38709000.00
changeToAccountReceivables 37334000.00
salePurchaseOfStock -54201000.00
otherCashflowsFromFinancingActivities 1958000.00
capitalExpenditures 0
changeInWorkingCapital 4146000.00
stockBasedCompensation 8326000.00
otherNonCashItems 43537000.00
freeCashFlow 244106000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 642000.00
totalCashFromFinancingActivities 1455000.00
netIncome 126984000.00
changeInCash -5360000.00
beginPeriodCashFlow 34506000.00
endPeriodCashFlow 29146000.00
totalCashFromOperatingActivities 182830000.00
depreciation 18828000.00
otherCashflowsFromInvestingActivities 367611000.00
changeToInventory 149438000.00
changeToAccountReceivables -33080000.00
otherCashflowsFromFinancingActivities 1455000.00
capitalExpenditures 0
changeInWorkingCapital 134837000.00
stockBasedCompensation 4669000.00
otherNonCashItems -103875000.00
freeCashFlow 182830000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 14182000.00
totalCashFromFinancingActivities 3644000.00
netIncome 80026000.00
changeInCash 13808000.00
beginPeriodCashFlow 20698000.00
endPeriodCashFlow 34506000.00
totalCashFromOperatingActivities 323590000.00
depreciation 24001000.00
changeToInventory 221979000.00
changeToAccountReceivables 7481000.00
otherCashflowsFromFinancingActivities 3644000.00
capitalExpenditures 0
changeInWorkingCapital 223769000.00
stockBasedCompensation -912000.00
otherNonCashItems -4001000.00
freeCashFlow 323590000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 997000.00
totalCashFromFinancingActivities 44942000.00
netIncome 72811000.00
changeInCash -11961000.00
beginPeriodCashFlow 42045000.00
endPeriodCashFlow 30084000.00
totalCashFromOperatingActivities 373541000.00
depreciation 27026000.00
changeToInventory 270745000.00
changeToAccountReceivables 35813000.00
otherCashflowsFromFinancingActivities 44942000.00
capitalExpenditures 0
changeInWorkingCapital 287319000.00
otherNonCashItems -14722000.00
freeCashFlow 373541000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 5961000.00
totalCashFromFinancingActivities 682000.00
netIncome 38703000.00
changeInCash -96174000.00
beginPeriodCashFlow 143306000.00
endPeriodCashFlow 47132000.00
totalCashFromOperatingActivities 282801000.00
depreciation 23512000.00
changeToInventory 2446247000.00
changeToAccountReceivables -10700000.00
otherCashflowsFromFinancingActivities 73182000.00
capitalExpenditures 0
changeInWorkingCapital 447508000.00
otherNonCashItems -227015000.00
freeCashFlow 282801000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 13845000.00
totalCashFromFinancingActivities 35792000.00
netIncome 12207000.00
changeInCash 90143000.00
beginPeriodCashFlow 53163000.00
endPeriodCashFlow 143306000.00
totalCashFromOperatingActivities 176961000.00
depreciation 15044000.00
changeToInventory 2106746000.00
changeToAccountReceivables -113673000.00
otherCashflowsFromFinancingActivities -707000.00
capitalExpenditures 0
changeInWorkingCapital 246831000.00
otherNonCashItems -97208000.00
freeCashFlow 176961000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
changeToLiabilities 12236000.00
totalCashFromFinancingActivities 82271000.00
netIncome 12450000.00
changeInCash 44613000.00
beginPeriodCashFlow 8550000.00
endPeriodCashFlow 53163000.00
totalCashFromOperatingActivities 61261000.00
depreciation 3243000.00
changeToInventory 1777126000.00
changeToAccountReceivables 4706000.00
salePurchaseOfStock -1337000.00
otherCashflowsFromFinancingActivities 111108000.00
capitalExpenditures 0
changeInWorkingCapital 73956000.00
otherNonCashItems -30108000.00
freeCashFlow 61261000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -9557000.00
netIncome 24300000.00
changeInCash -10859000.00
beginPeriodCashFlow 19409000.00
endPeriodCashFlow 8550000.00
totalCashFromOperatingActivities 36335000.00
depreciation 6332000.00
changeToAccountReceivables 23123000.00
salePurchaseOfStock -9557000.00
otherCashflowsFromFinancingActivities -37637000.00
capitalExpenditures 0
changeInWorkingCapital 16810000.00
otherNonCashItems -11961000.00
freeCashFlow 36335000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -28000000.00
netIncome 46700000.00
changeInCash 10400000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 46400000.00
depreciation 6400000.00
changeToAccountReceivables 5800000.00
salePurchaseOfStock -27900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -22200000.00
otherNonCashItems 13200000.00
freeCashFlow 46400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 48500000.00
changeInCash -3200000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 71000000.00
depreciation 3200000.00
dividendsPaid 100000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -65400000.00
capitalExpenditures 0
changeInWorkingCapital -107100000.00
otherNonCashItems 118700000.00
freeCashFlow 71000000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 37500000.00
changeInCash -1700000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 43200000.00
depreciation 18400000.00
dividendsPaid 100000.00
changeToAccountReceivables -107600000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -43300000.00
capitalExpenditures 0
changeInWorkingCapital 116900000.00
otherNonCashItems -128900000.00
freeCashFlow 43200000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 31100000.00
changeInCash 9800000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 74800000.00
depreciation 200000.00
changeToAccountReceivables -22200000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 7300000
changeInWorkingCapital 133400000.00
otherNonCashItems -88200000.00
freeCashFlow 67500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 29700000.00
changeInCash -800000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 47200000.00
depreciation 2000000.00
changeToAccountReceivables -21300000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 4200000
changeInWorkingCapital 77200000.00
otherNonCashItems -58000000.00
freeCashFlow 43000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 24800000.00
changeInCash -2500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 38000000.00
depreciation 3000000.00
changeToAccountReceivables -16800000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -32400000.00
capitalExpenditures 0
changeInWorkingCapital 31200000.00
otherNonCashItems -18500000.00
freeCashFlow 38000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 26900000.00
changeInCash -4100000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 35600000.00
depreciation 3000000.00
changeToAccountReceivables -12900000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 0
changeInWorkingCapital 34200000.00
otherNonCashItems -24200000.00
freeCashFlow 35600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 22900000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 50100000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 200000
otherNonCashItems 29200000.00
freeCashFlow 49900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 17500000.00
changeInCash 19700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 23600000.00
totalCashFromOperatingActivities 39100000.00
depreciation 1000000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 400000
changeInWorkingCapital 200000.00
otherNonCashItems 21500000.00
freeCashFlow 38700000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax -54089000.00
netIncome -49434000.00
grossProfit 275747000.00
reconciledDepreciation 6454000.00
ebit -56063000.00
ebitda -49609000.00
depreciationAndAmortization 6454000.00
operatingIncome -49609000.00
otherOperatingExpenses 329897000.00
interestExpense 5514000.00
taxProvision -4655000.00
interestIncome 5575000.00
netInterestIncome -5514000.00
incomeTaxExpense -4655000.00
totalRevenue 275808000.00
totalOperatingExpenses 41132000.00
costOfRevenue 61000.00
totalOtherIncomeExpenseNet 3336000.00
netIncomeFromContinuingOps -49434000.00
netIncomeApplicableToCommonShares -49434000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 13554000.00
netIncome 10627000.00
grossProfit 291831000.00
reconciledDepreciation 5954000.00
ebit 2608000.00
ebitda 8562000.00
depreciationAndAmortization 5954000.00
operatingIncome 8562000.00
otherOperatingExpenses 271645000.00
interestExpense 5502000.00
taxProvision 2927000.00
interestIncome 1130000.00
netInterestIncome -5502000.00
incomeTaxExpense 2927000.00
totalRevenue 285199000.00
totalOperatingExpenses 76976000.00
costOfRevenue -6632000.00
totalOtherIncomeExpenseNet 2741000.00
netIncomeFromContinuingOps 10627000.00
netIncomeApplicableToCommonShares 10627000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -8346000.00
netIncome -6174000.00
grossProfit 273796000.00
reconciledDepreciation 7677000.00
ebit -2883000.00
ebitda 4794000.00
depreciationAndAmortization 7677000.00
operatingIncome -2883000.00
otherOperatingExpenses 282142000.00
interestExpense 5463000.00
taxProvision -2172000.00
interestIncome 6584000.00
netInterestIncome -5463000.00
incomeTaxExpense -2172000.00
totalRevenue 273796000.00
totalOperatingExpenses 35084000.00
totalOtherIncomeExpenseNet -5463000.00
netIncomeFromContinuingOps -6174000.00
netIncomeApplicableToCommonShares -6174000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 14751000.00
netIncome 13942000.00
grossProfit 295766000.00
reconciledDepreciation 8017000.00
ebit 20251000.00
ebitda 28268000.00
depreciationAndAmortization 8017000.00
operatingIncome 20251000.00
otherOperatingExpenses 281015000.00
interestExpense 5499000.00
taxProvision 809000.00
interestIncome 6560000.00
netInterestIncome -5500000.00
incomeTaxExpense 809000.00
totalRevenue 295766000.00
totalOperatingExpenses 131225000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 13942000.00
netIncomeApplicableToCommonShares 13942000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax -11798000.00
netIncome -9125000.00
grossProfit 279935000.00
reconciledDepreciation 9637000.00
ebit -6285000.00
ebitda 3352000.00
depreciationAndAmortization 9637000.00
operatingIncome -6285000.00
otherOperatingExpenses 291733000.00
interestExpense 5513000.00
taxProvision -2673000.00
interestIncome 12365000.00
netInterestIncome -5513000.00
incomeTaxExpense -2673000.00
totalRevenue 279935000.00
totalOperatingExpenses 45847000.00
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netIncomeFromContinuingOps -9125000.00
netIncomeApplicableToCommonShares -9125000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -3592000.00
netIncome -1659000.00
grossProfit 250645000.00
reconciledDepreciation 10059000.00
ebit 1327000.00
ebitda 11386000.00
depreciationAndAmortization 10059000.00
operatingIncome 1327000.00
otherOperatingExpenses 254237000.00
interestExpense 4919000.00
taxProvision -1933000.00
interestIncome 261000.00
netInterestIncome -4919000.00
incomeTaxExpense -1933000.00
totalRevenue 250645000.00
totalOperatingExpenses 42938000.00
totalOtherIncomeExpenseNet -4919000.00
netIncomeFromContinuingOps -1659000.00
netIncomeApplicableToCommonShares -1659000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -5577000.00
netIncome -3560000.00
grossProfit 275452000.00
reconciledDepreciation 10350000.00
ebit -1136000.00
ebitda 9214000.00
depreciationAndAmortization 10350000.00
operatingIncome -1136000.00
otherOperatingExpenses 281029000.00
interestExpense 4441000.00
taxProvision -2017000.00
interestIncome 3179000.00
netInterestIncome -4441000.00
incomeTaxExpense -2017000.00
totalRevenue 275452000.00
totalOperatingExpenses -276588000.00
totalOtherIncomeExpenseNet -4441000.00
netIncomeFromContinuingOps -3560000.00
netIncomeApplicableToCommonShares -3560000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 37755000.00
netIncome 32140000.00
sellingGeneralAdministrative 1470000.00
grossProfit 298051000.00
reconciledDepreciation 10681000.00
ebit 43271000.00
ebitda 53952000.00
depreciationAndAmortization 10681000.00
operatingIncome 43271000.00
otherOperatingExpenses 260296000.00
interestExpense 5516000.00
taxProvision 5615000.00
interestIncome 9499000.00
netInterestIncome -5516000.00
incomeTaxExpense 5615000.00
totalRevenue 298051000.00
totalOperatingExpenses 157641000.00
totalOtherIncomeExpenseNet 2074000.00
netIncomeFromContinuingOps 32139000.00
netIncomeApplicableToCommonShares 32140000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 11930000.00
netIncome 12200000.00
sellingGeneralAdministrative 1425000.00
grossProfit 294456000.00
reconciledDepreciation 10246000.00
ebit 17744000.00
ebitda 27990000.00
depreciationAndAmortization 10246000.00
operatingIncome 17744000.00
otherOperatingExpenses 282526000.00
interestExpense 5814000.00
taxProvision -270000.00
interestIncome 9430000.00
netInterestIncome -5814000.00
incomeTaxExpense -270000.00
totalRevenue 294456000.00
totalOperatingExpenses 38659000.00
totalOtherIncomeExpenseNet 2400000.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 12200000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 88452000.00
netIncome 92050000.00
sellingGeneralAdministrative 1214000.00
grossProfit 269701000.00
reconciledDepreciation 9598000.00
ebit 93628000.00
ebitda 103226000.00
depreciationAndAmortization 9598000.00
nonOperatingIncomeNetOther 74408000.00
operatingIncome 93628000.00
otherOperatingExpenses 181249000.00
interestExpense 5176000.00
taxProvision -3598000.00
interestIncome 6751000.00
netInterestIncome -5176000.00
incomeTaxExpense -3598000.00
totalRevenue 269701000.00
totalOperatingExpenses 50542000.00
totalOtherIncomeExpenseNet 2458000.00
netIncomeFromContinuingOps 92050000.00
netIncomeApplicableToCommonShares 92050000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 8471000.00
netIncome 7735000.00
sellingGeneralAdministrative 938000.00
grossProfit 213229000.00
reconciledDepreciation 6722000.00
ebit 11683000.00
ebitda 18405000.00
depreciationAndAmortization 6722000.00
operatingIncome 11683000.00
otherOperatingExpenses 204758000.00
interestExpense 3212000.00
taxProvision 736000.00
interestIncome 3576000.00
netInterestIncome -3212000.00
incomeTaxExpense 736000.00
totalRevenue 213229000.00
totalOperatingExpenses 31522000.00
totalOtherIncomeExpenseNet 2005000.00
netIncomeFromContinuingOps 7735000.00
netIncomeApplicableToCommonShares 7735000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 21596000.00
netIncome 14305000.00
sellingGeneralAdministrative 934000.00
grossProfit 207536000.00
reconciledDepreciation 5207000.00
ebit 3842672.00
ebitda 9049672.00
depreciationAndAmortization 5207000.00
operatingIncome 237.00
otherOperatingExpenses 197861000.00
interestExpense 3779000.00
taxProvision 7292000.00
interestIncome 6366000.00
netInterestIncome -3778000.00
incomeTaxExpense 7291000.00
totalRevenue 219457000.00
totalOperatingExpenses 127316.00
costOfRevenue 11921000.00
totalOtherIncomeExpenseNet 802000.00
netIncomeFromContinuingOps 14305000.00
netIncomeApplicableToCommonShares 14305000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -147838000.00
netIncome -149979000.00
sellingGeneralAdministrative 905000.00
grossProfit 222044000.00
reconciledDepreciation 6344000.00
ebit -143957000.00
ebitda -137613000.00
depreciationAndAmortization 6344000.00
operatingIncome -143957000.00
otherOperatingExpenses 369882000.00
interestExpense 3881000.00
taxProvision 2141000.00
interestIncome 972000.00
netInterestIncome -3881000.00
incomeTaxExpense 2141000.00
totalRevenue 222044000.00
totalOperatingExpenses 32419000.00
totalOtherIncomeExpenseNet 1723000.00
netIncomeFromContinuingOps -149979000.00
netIncomeApplicableToCommonShares -149979000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -56785000.00
netIncome -18099000.00
sellingGeneralAdministrative 891000.00
grossProfit 247097000.00
reconciledDepreciation 5090000.00
ebit -53071000.00
ebitda -47981000.00
depreciationAndAmortization 5090000.00
operatingIncome -53071000.00
otherOperatingExpenses 303882000.00
interestExpense 3714000.00
taxProvision -38686000.00
interestIncome 29069000.00
netInterestIncome -3714000.00
incomeTaxExpense -38686000.00
totalRevenue 247097000.00
totalOperatingExpenses 270000000.00
totalOtherIncomeExpenseNet 1695000.00
netIncomeFromContinuingOps -18099000.00
netIncomeApplicableToCommonShares -18099000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -34030000.00
netIncome -21954000.00
sellingGeneralAdministrative 1625000.00
grossProfit 198263000.00
reconciledDepreciation 4734000.00
ebit -29901000.00
ebitda -25167000.00
depreciationAndAmortization 4734000.00
operatingIncome -29901000.00
otherOperatingExpenses 232293000.00
interestExpense 4129000.00
taxProvision -12076000.00
interestIncome 5691000.00
netInterestIncome -4129000.00
incomeTaxExpense -12076000.00
totalRevenue 198263000.00
totalOperatingExpenses 227000000.00
totalOtherIncomeExpenseNet 2251000.00
netIncomeFromContinuingOps -21954000.00
netIncomeApplicableToCommonShares -21954000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -89179000.00
netIncome -59375000.00
sellingGeneralAdministrative 1373000.00
grossProfit 252288000.00
reconciledDepreciation 4592000.00
ebit -85392000.00
ebitda -80800000.00
depreciationAndAmortization 4592000.00
operatingIncome -85392000.00
otherOperatingExpenses 341466000.00
interestExpense 3786000.00
taxProvision -29804000.00
interestIncome 6607000.00
netInterestIncome -3786000.00
incomeTaxExpense -29804000.00
totalRevenue 252287000.00
totalOperatingExpenses 331000000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 1801000.00
netIncomeFromContinuingOps -59375000.00
netIncomeApplicableToCommonShares -59375000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 10504000.00
netIncome 17193000.00
sellingGeneralAdministrative 1184000.00
grossProfit 243151000.00
reconciledDepreciation 4420000.00
ebit 14778000.00
ebitda 19198000.00
depreciationAndAmortization 4420000.00
operatingIncome 14778000.00
otherOperatingExpenses 232647000.00
interestExpense 4274000.00
taxProvision -6689000.00
interestIncome 5551000.00
netInterestIncome -4274000.00
incomeTaxExpense -6689000.00
totalRevenue 243151000.00
totalOperatingExpenses 223000000.00
costOfRevenue 223475000.00
totalOtherIncomeExpenseNet 2548000.00
netIncomeFromContinuingOps 17193000.00
netIncomeApplicableToCommonShares 17193000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 11259000.00
netIncome 11536000.00
sellingGeneralAdministrative 1141000.00
grossProfit 244773000.00
reconciledDepreciation 4617000.00
ebit 15506000.00
ebitda 20123000.00
depreciationAndAmortization 4617000.00
operatingIncome 15506000.00
otherOperatingExpenses 233514000.00
interestExpense 4247000.00
taxProvision -277000.00
interestIncome 9399000.00
netInterestIncome -4247000.00
incomeTaxExpense -277000.00
totalRevenue 244773000.00
totalOperatingExpenses 231000000.00
costOfRevenue 231148000.00
totalOtherIncomeExpenseNet 2777000.00
netIncomeFromContinuingOps 11536000.00
netIncomeApplicableToCommonShares 11536000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 47728000.00
netIncome 31650000.00
sellingGeneralAdministrative 774000.00
grossProfit 269685000.00
reconciledDepreciation 5036000.00
ebit 42941000.00
ebitda 47977000.00
depreciationAndAmortization 5036000.00
operatingIncome 42941000.00
otherOperatingExpenses 221957000.00
interestExpense 4330000.00
taxProvision 6961000.00
interestIncome 5140000.00
netInterestIncome -4330000.00
incomeTaxExpense 6961000.00
totalRevenue 269685000.00
totalOperatingExpenses 221000000.00
costOfRevenue 221147000.00
totalOtherIncomeExpenseNet 2095000.00
netIncomeFromContinuingOps 31650000.00
netIncomeApplicableToCommonShares 31650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34353000.00
minorityInterest -5255000.00
netIncome -24450000.00
sellingGeneralAdministrative 0.00
grossProfit 182780000.00
reconciledDepreciation 4711000.00
ebit -33688000.00
ebitda -28977000.00
depreciationAndAmortization 4711000.00
operatingIncome -33688000.00
otherOperatingExpenses 217131000.00
interestExpense 4855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14093000.00
totalRevenue 182778000.00
totalOperatingExpenses 213000000.00
costOfRevenue -2000.00
totalOtherIncomeExpenseNet 2677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24450000.00
netIncomeApplicableToCommonShares -24450000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31022000.00
minorityInterest 5255000.00
netIncome 31228000.00
sellingGeneralAdministrative 0.00
grossProfit 244097000.00
reconciledDepreciation 5508000.00
ebit 34621000.00
ebitda 40129000.00
depreciationAndAmortization 5508000.00
operatingIncome 34621000.00
otherOperatingExpenses 213075000.00
interestExpense 3599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 244097000.00
totalOperatingExpenses 209000000.00
costOfRevenue 209449000.00
totalOtherIncomeExpenseNet 2388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31228000.00
netIncomeApplicableToCommonShares 31228000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28112000.00
minorityInterest 2785000.00
netIncome 28423000.00
sellingGeneralAdministrative 0.00
grossProfit 250814000.00
reconciledDepreciation 4957000.00
ebit 32070000.00
ebitda 37027000.00
depreciationAndAmortization 4957000.00
operatingIncome 32070000.00
otherOperatingExpenses 222702000.00
interestExpense 3958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -311000.00
totalRevenue 250814000.00
totalOperatingExpenses 221000000.00
costOfRevenue 221339000.00
totalOtherIncomeExpenseNet 2044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28423000.00
netIncomeApplicableToCommonShares 28423000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8434000.00
minorityInterest 1747000.00
netIncome 11856000.00
sellingGeneralAdministrative 0.00
grossProfit 199392000.00
reconciledDepreciation 6079000.00
ebit 12139000.00
ebitda 18218000.00
depreciationAndAmortization 6079000.00
operatingIncome 12139000.00
otherOperatingExpenses 190958000.00
interestExpense 3705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3422000.00
totalRevenue 199392000.00
totalOperatingExpenses 187000000.00
costOfRevenue 181067000.00
totalOtherIncomeExpenseNet 2723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11856000.00
netIncomeApplicableToCommonShares 11856000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40370000.00
minorityInterest 1695000.00
netIncome 17342000.00
sellingGeneralAdministrative 0.00
grossProfit 209574000.00
reconciledDepreciation 7772000.00
ebit 38676000.00
ebitda 46448000.00
depreciationAndAmortization 7772000.00
operatingIncome 38676000.00
otherOperatingExpenses 169204000.00
interestExpense 4442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16892000.00
totalRevenue 209574000.00
totalOperatingExpenses 169000000.00
costOfRevenue 160975000.00
totalOtherIncomeExpenseNet 2933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17342000.00
netIncomeApplicableToCommonShares 17342000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34973000.00
minorityInterest 2890000.00
netIncome 28949000.00
sellingGeneralAdministrative 0.00
grossProfit 224291000.00
reconciledDepreciation 7075000.00
ebit 39097000.00
ebitda 46172000.00
depreciationAndAmortization 7075000.00
operatingIncome 39097000.00
otherOperatingExpenses 189318000.00
interestExpense 4124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6024000.00
totalRevenue 224291000.00
totalOperatingExpenses 186000000.00
costOfRevenue 179394000.00
totalOtherIncomeExpenseNet 510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28949000.00
netIncomeApplicableToCommonShares 28949000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19186000.00
minorityInterest 8811000.00
netIncome 19518000.00
sellingGeneralAdministrative 0.00
grossProfit 203061000.00
reconciledDepreciation 6146000.00
ebit 23331000.00
ebitda 29477000.00
depreciationAndAmortization 6146000.00
operatingIncome 23331000.00
otherOperatingExpenses 183875000.00
interestExpense 4145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -332000.00
totalRevenue 203061000.00
totalOperatingExpenses 173000000.00
costOfRevenue 167290000.00
totalOtherIncomeExpenseNet 2250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19518000.00
netIncomeApplicableToCommonShares 19518000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40231000.00
minorityInterest 2375000.00
netIncome 41455000.00
sellingGeneralAdministrative 0.00
grossProfit 221190000.00
reconciledDepreciation 7803000.00
ebit 44364000.00
ebitda 52167000.00
depreciationAndAmortization 7803000.00
operatingIncome 44364000.00
otherOperatingExpenses 180959000.00
interestExpense 4133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1224000.00
totalRevenue 221190000.00
totalOperatingExpenses 176000000.00
costOfRevenue 168456000.00
totalOtherIncomeExpenseNet 1821000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41455000.00
netIncomeApplicableToCommonShares 41455000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69505000.00
minorityInterest 2247000.00
netIncome 54848000.00
sellingGeneralAdministrative 0.00
grossProfit 236828000.00
reconciledDepreciation 7280000.00
ebit 67258000.00
ebitda 74538000.00
depreciationAndAmortization 7280000.00
operatingIncome 67258000.00
otherOperatingExpenses 167322000.00
interestExpense 3747000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8663000.00
totalRevenue 236827000.00
totalOperatingExpenses 168000000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 1845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54849000.00
netIncomeApplicableToCommonShares 54849000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43514000.00
minorityInterest 3196000.00
netIncome 33834000.00
sellingGeneralAdministrative 0.00
grossProfit 227701000.00
reconciledDepreciation 8538000.00
ebit 47262000.00
ebitda 55800000.00
depreciationAndAmortization 8538000.00
operatingIncome 47262000.00
otherOperatingExpenses 184187000.00
interestExpense 3748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9680000.00
totalRevenue 227701000.00
totalOperatingExpenses 174000000.00
costOfRevenue 165356000.00
totalOtherIncomeExpenseNet 1428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33834000.00
netIncomeApplicableToCommonShares 33834000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48494000.00
minorityInterest 1523000.00
netIncome 43081000.00
sellingGeneralAdministrative 0.00
grossProfit 214425000.00
reconciledDepreciation 8118000.00
ebit 52345000.00
ebitda 60463000.00
depreciationAndAmortization 8118000.00
operatingIncome 52345000.00
otherOperatingExpenses 165931000.00
interestExpense 3851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5413000.00
totalRevenue 214425000.00
totalOperatingExpenses 161000000.00
costOfRevenue 152815000.00
totalOtherIncomeExpenseNet 2181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43081000.00
netIncomeApplicableToCommonShares 43081000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20681000.00
minorityInterest 1176000.00
netIncome 19317000.00
sellingGeneralAdministrative 0.00
grossProfit 197021000.00
reconciledDepreciation 8853000.00
ebit 24367000.00
ebitda 33220000.00
depreciationAndAmortization 8853000.00
operatingIncome 24367000.00
otherOperatingExpenses 176340000.00
interestExpense 3686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364000.00
totalRevenue 197021000.00
totalOperatingExpenses 168000000.00
costOfRevenue 158391000.00
totalOtherIncomeExpenseNet 2354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19317000.00
netIncomeApplicableToCommonShares 19317000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30923000.00
minorityInterest 853000.00
netIncome 34948000.00
sellingGeneralAdministrative 0.00
grossProfit 186035000.00
reconciledDepreciation 8151000.00
ebit 34541000.00
ebitda 42692000.00
depreciationAndAmortization 8151000.00
operatingIncome 34541000.00
otherOperatingExpenses 154976000.00
interestExpense 3618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4026000.00
totalRevenue 185899000.00
totalOperatingExpenses 152000000.00
costOfRevenue -136000.00
totalOtherIncomeExpenseNet 21025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34949000.00
netIncomeApplicableToCommonShares 34949000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11398000.00
minorityInterest -1230000.00
netIncome 10276000.00
sellingGeneralAdministrative 0.00
grossProfit 175154000.00
reconciledDepreciation 4581000.00
ebit 15035000.00
ebitda 19616000.00
depreciationAndAmortization 4581000.00
operatingIncome 15035000.00
otherOperatingExpenses 163756000.00
interestExpense 3637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 175154000.00
totalOperatingExpenses 162000000.00
costOfRevenue 153142000.00
totalOtherIncomeExpenseNet 2759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10276000.00
netIncomeApplicableToCommonShares 10276000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41012000.00
minorityInterest 1230000.00
netIncome 33158000.00
sellingGeneralAdministrative 0.00
grossProfit 200996000.00
reconciledDepreciation 11582000.00
ebit 44722000.00
ebitda 56304000.00
depreciationAndAmortization 11582000.00
operatingIncome 44722000.00
otherOperatingExpenses 159984000.00
interestExpense 3710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7854000.00
totalRevenue 200996000.00
totalOperatingExpenses 157000000.00
costOfRevenue 148528000.00
totalOtherIncomeExpenseNet 1576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33158000.00
netIncomeApplicableToCommonShares 33158000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45522000.00
minorityInterest 2184000.00
netIncome 37814000.00
sellingGeneralAdministrative 0.00
grossProfit 206211000.00
reconciledDepreciation 12086000.00
ebit 49153000.00
ebitda 61239000.00
depreciationAndAmortization 12086000.00
operatingIncome 49153000.00
otherOperatingExpenses 160689000.00
interestExpense 3631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7708000.00
totalRevenue 206211000.00
totalOperatingExpenses 156000000.00
costOfRevenue 146928000.00
totalOtherIncomeExpenseNet 2169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37814000.00
netIncomeApplicableToCommonShares 37814000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87226000.00
minorityInterest 1842000.00
netIncome 65114000.00
sellingGeneralAdministrative 0.00
grossProfit 216777000.00
reconciledDepreciation 14037000.00
ebit 90613000.00
ebitda 104650000.00
depreciationAndAmortization 14037000.00
operatingIncome 90613000.00
otherOperatingExpenses 129551000.00
interestExpense 3387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22112000.00
totalRevenue 216777000.00
totalOperatingExpenses 128000000.00
costOfRevenue 118025000.00
totalOtherIncomeExpenseNet 2343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65114000.00
netIncomeApplicableToCommonShares 65114000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47303000.00
minorityInterest -1789000.00
netIncome 34778000.00
sellingGeneralAdministrative 0.00
grossProfit 203535000.00
reconciledDepreciation 12312000.00
ebit 50909000.00
ebitda 63221000.00
depreciationAndAmortization 12312000.00
operatingIncome 50909000.00
otherOperatingExpenses 156232000.00
interestExpense 3606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12525000.00
totalRevenue 203535000.00
totalOperatingExpenses 153000000.00
costOfRevenue 147380000.00
totalOtherIncomeExpenseNet 1808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34778000.00
netIncomeApplicableToCommonShares 34778000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66067000.00
minorityInterest 1789000.00
netIncome 49942000.00
sellingGeneralAdministrative 0.00
grossProfit 221728000.00
reconciledDepreciation 12387000.00
ebit 69588000.00
ebitda 81975000.00
depreciationAndAmortization 12387000.00
operatingIncome 69588000.00
otherOperatingExpenses 155661000.00
interestExpense 3521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16125000.00
totalRevenue 221728000.00
totalOperatingExpenses 151000000.00
costOfRevenue 139126000.00
totalOtherIncomeExpenseNet 2154000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49942000.00
netIncomeApplicableToCommonShares 49942000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61409000.00
minorityInterest 1049000.00
netIncome 46731000.00
sellingGeneralAdministrative 0.00
grossProfit 206300000.00
reconciledDepreciation 11587000.00
ebit 64979000.00
ebitda 76566000.00
depreciationAndAmortization 11587000.00
operatingIncome 64979000.00
otherOperatingExpenses 144891000.00
interestExpense 3570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14678000.00
totalRevenue 206300000.00
totalOperatingExpenses 142000000.00
costOfRevenue 128936000.00
totalOtherIncomeExpenseNet 2094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46731000.00
netIncomeApplicableToCommonShares 46731000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110456000.00
minorityInterest 0.00
netIncome 70864000.00
sellingGeneralAdministrative 0.00
grossProfit 181874000.00
reconciledDepreciation 11603000.00
ebit 112127000.00
ebitda 123730000.00
depreciationAndAmortization 11603000.00
nonOperatingIncomeNetOther -3672000.00
operatingIncome 112127000.00
otherOperatingExpenses 71418000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39592000.00
totalRevenue 181874000.00
totalOperatingExpenses 77000000.00
costOfRevenue 64311000.00
totalOtherIncomeExpenseNet 2247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70865000.00
netIncomeApplicableToCommonShares 70865000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86673000.00
minorityInterest 0.00
netIncome 63357000.00
sellingGeneralAdministrative 0.00
grossProfit 181791000.00
reconciledDepreciation 9922000.00
ebit 86995000.00
ebitda 96917000.00
depreciationAndAmortization 9922000.00
nonOperatingIncomeNetOther 494000.00
operatingIncome 86995000.00
otherOperatingExpenses 95118000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23316000.00
totalRevenue 181791000.00
totalOperatingExpenses 95000000.00
costOfRevenue 84763000.00
totalOtherIncomeExpenseNet 1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63357000.00
netIncomeApplicableToCommonShares 63357000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64845000.00
minorityInterest 0.00
netIncome 50451000.00
sellingGeneralAdministrative 0.00
grossProfit 173777000.00
reconciledDepreciation 12124000.00
ebit 65237000.00
ebitda 77361000.00
depreciationAndAmortization 12124000.00
operatingIncome 65237000.00
otherOperatingExpenses 108932000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14394000.00
totalRevenue 173777000.00
totalOperatingExpenses 106000000.00
costOfRevenue 92844000.00
totalOtherIncomeExpenseNet 1687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50451000.00
netIncomeApplicableToCommonShares 50451000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135184000.00
minorityInterest 0.00
netIncome 112850000.00
sellingGeneralAdministrative 0.00
grossProfit 195197000.00
reconciledDepreciation 12318000.00
ebit 135555000.00
ebitda 147873000.00
depreciationAndAmortization 12318000.00
nonOperatingIncomeNetOther 35492000.00
operatingIncome 135555000.00
otherOperatingExpenses 60013000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22334000.00
totalRevenue 195197000.00
totalOperatingExpenses 95000000.00
costOfRevenue 81193000.00
totalOtherIncomeExpenseNet 1813000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 112850000.00
netIncomeApplicableToCommonShares 112850000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157683000.00
minorityInterest 0.00
netIncome 101266000.00
sellingGeneralAdministrative 0.00
grossProfit 202292000.00
reconciledDepreciation 9293000.00
ebit 157862000.00
ebitda 167155000.00
depreciationAndAmortization 9293000.00
operatingIncome 157862000.00
otherOperatingExpenses 40528000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56417000.00
totalRevenue 198211000.00
totalOperatingExpenses 38000000.00
costOfRevenue -4081000.00
totalOtherIncomeExpenseNet 1901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 101266000.00
netIncomeApplicableToCommonShares 101266000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83580000.00
minorityInterest 0.00
netIncome 60106000.00
sellingGeneralAdministrative 0.00
grossProfit 175994000.00
reconciledDepreciation 7878000.00
ebit 83930000.00
ebitda 91808000.00
depreciationAndAmortization 7878000.00
operatingIncome 83930000.00
otherOperatingExpenses 92414000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23474000.00
totalRevenue 175994000.00
totalOperatingExpenses 90000000.00
costOfRevenue 81423000.00
totalOtherIncomeExpenseNet 1529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60106000.00
netIncomeApplicableToCommonShares 60106000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79554000.00
minorityInterest 0.00
netIncome 58453000.00
sellingGeneralAdministrative 0.00
grossProfit 163869000.00
reconciledDepreciation 10020000.00
ebit 80380000.00
ebitda 90400000.00
depreciationAndAmortization 10020000.00
operatingIncome 80380000.00
otherOperatingExpenses 84315000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21101000.00
totalRevenue 163869000.00
totalOperatingExpenses 83000000.00
costOfRevenue 73369000.00
totalOtherIncomeExpenseNet 1868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58453000.00
netIncomeApplicableToCommonShares 58453000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75149000.00
minorityInterest 0.00
netIncome 55645000.00
sellingGeneralAdministrative 0.00
grossProfit 180571000.00
reconciledDepreciation 10382000.00
ebit 75974000.00
ebitda 86356000.00
depreciationAndAmortization 10382000.00
operatingIncome 75974000.00
otherOperatingExpenses 105422000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19504000.00
totalRevenue 180571000.00
totalOperatingExpenses 105000000.00
costOfRevenue 94929000.00
totalOtherIncomeExpenseNet 1809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55645000.00
netIncomeApplicableToCommonShares 55645000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 208336000.00
minorityInterest 0.00
netIncome 140602000.00
sellingGeneralAdministrative 0.00
grossProfit 206392000.00
reconciledDepreciation 8507000.00
ebit 209169000.00
ebitda 217676000.00
depreciationAndAmortization 8507000.00
operatingIncome 209169000.00
otherOperatingExpenses 1944000.00
interestExpense 833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67734000.00
totalRevenue 206392000.00
totalOperatingExpenses -3000000.00
costOfRevenue 205648000.00
totalOtherIncomeExpenseNet 7865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141966000.00
netIncomeApplicableToCommonShares 140602000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62916000.00
minorityInterest 0.00
netIncome 43705000.00
sellingGeneralAdministrative 0.00
grossProfit 161978000.00
reconciledDepreciation 9228000.00
ebit 63848000.00
ebitda 73076000.00
depreciationAndAmortization 9228000.00
operatingIncome 63848000.00
otherOperatingExpenses 99062000.00
interestExpense 932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19211000.00
totalRevenue 161978000.00
totalOperatingExpenses 98000000.00
costOfRevenue 88903000.00
totalOtherIncomeExpenseNet 7471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43705000.00
netIncomeApplicableToCommonShares 43705000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76687000.00
minorityInterest 0.00
netIncome 55096000.00
sellingGeneralAdministrative 0.00
grossProfit 174829000.00
reconciledDepreciation 8839000.00
ebit 77605000.00
ebitda 86444000.00
depreciationAndAmortization 8839000.00
operatingIncome 77605000.00
otherOperatingExpenses 98142000.00
interestExpense 918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21591000.00
totalRevenue 174829000.00
totalOperatingExpenses 97000000.00
costOfRevenue 88383000.00
totalOtherIncomeExpenseNet 1685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55096000.00
netIncomeApplicableToCommonShares 55096000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66658000.00
minorityInterest 0.00
netIncome 47693000.00
sellingGeneralAdministrative 0.00
grossProfit 173585000.00
reconciledDepreciation 9115000.00
ebit 67453000.00
ebitda 76568000.00
depreciationAndAmortization 9115000.00
nonOperatingIncomeNetOther -1364000.00
operatingIncome 67453000.00
otherOperatingExpenses 106927000.00
interestExpense 795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18965000.00
totalRevenue 173585000.00
totalOperatingExpenses 106000000.00
costOfRevenue 97017000.00
totalOtherIncomeExpenseNet 2587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46329000.00
netIncomeApplicableToCommonShares 47693000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150533000.00
minorityInterest 0.00
netIncome 102053000.00
sellingGeneralAdministrative 0.00
grossProfit 185473000.00
reconciledDepreciation 7100000.00
ebit 151354000.00
ebitda 158454000.00
depreciationAndAmortization 7100000.00
operatingIncome 231598000.00
otherOperatingExpenses 34940000.00
interestExpense 821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48480000.00
totalRevenue 185473000.00
totalOperatingExpenses 34000000.00
costOfRevenue 27019000.00
totalOtherIncomeExpenseNet 2222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102053000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68396000.00
minorityInterest 0.00
netIncome 51052000.00
sellingGeneralAdministrative 0.00
grossProfit 181134000.00
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ebit 69228000.00
ebitda 75666000.00
depreciationAndAmortization 6438000.00
operatingIncome 69228000.00
otherOperatingExpenses 112738000.00
interestExpense 832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17344000.00
totalRevenue 181134000.00
totalOperatingExpenses 112000000.00
costOfRevenue 105467000.00
totalOtherIncomeExpenseNet 1764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51052000.00
netIncomeApplicableToCommonShares 51052000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60507000.00
minorityInterest 0.00
netIncome 40381000.00
sellingGeneralAdministrative 0.00
grossProfit 161500000.00
reconciledDepreciation 7025000.00
ebit 61334000.00
ebitda 68359000.00
depreciationAndAmortization 7025000.00
operatingIncome 61334000.00
otherOperatingExpenses 100993000.00
interestExpense 827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20126000.00
totalRevenue 161500000.00
totalOperatingExpenses 100000000.00
costOfRevenue 93142000.00
totalOtherIncomeExpenseNet 1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40381000.00
netIncomeApplicableToCommonShares 40381000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53241000.00
minorityInterest 0.00
netIncome 38112000.00
sellingGeneralAdministrative 0.00
grossProfit 163958000.00
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ebit 54054000.00
ebitda 60162000.00
depreciationAndAmortization 6108000.00
operatingIncome 54054000.00
otherOperatingExpenses 110717000.00
interestExpense 813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15129000.00
totalRevenue 163958000.00
totalOperatingExpenses 110000000.00
costOfRevenue 103796000.00
totalOtherIncomeExpenseNet 2321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38112000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125039000.00
minorityInterest 0.00
netIncome 84577000.00
sellingGeneralAdministrative 0.00
grossProfit 183879000.00
reconciledDepreciation 5309000.00
ebit 125878000.00
ebitda 131187000.00
depreciationAndAmortization 5309000.00
operatingIncome 222026000.00
otherOperatingExpenses 58840000.00
interestExpense 839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40462000.00
totalRevenue 183879000.00
totalOperatingExpenses 58000000.00
costOfRevenue 52692000.00
totalOtherIncomeExpenseNet 2741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84577000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79476000.00
minorityInterest 0.00
netIncome 55201000.00
sellingGeneralAdministrative 0.00
grossProfit 182594000.00
reconciledDepreciation 5145000.00
ebit 80284000.00
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depreciationAndAmortization 5145000.00
operatingIncome 80284000.00
otherOperatingExpenses 103118000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24275000.00
totalRevenue 182594000.00
totalOperatingExpenses 99000000.00
costOfRevenue 94327000.00
totalOtherIncomeExpenseNet 3153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55201000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77000000.00
minorityInterest 0.00
netIncome 53881000.00
sellingGeneralAdministrative 0.00
grossProfit 175241000.00
reconciledDepreciation 5149000.00
ebit 78203000.00
ebitda 83352000.00
depreciationAndAmortization 5149000.00
operatingIncome 78203000.00
otherOperatingExpenses 98241000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23119000.00
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totalOperatingExpenses 97000000.00
costOfRevenue 91887000.00
totalOtherIncomeExpenseNet 2597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53882000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37246000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 37873000.00
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otherOperatingExpenses 93723000.00
interestExpense 627000.00
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nonRecurring 0.00
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incomeTaxExpense 8880000.00
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costOfRevenue 89044000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28366000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
researchDevelopment 0.00
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ebit 113002000.00
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interestExpense 1037000.00
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incomeTaxExpense 35673000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76292000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1141000.00
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incomeTaxExpense 4950000.00
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costOfRevenue 85270000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22247000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 16628000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43318000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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incomeTaxExpense 13411000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35868000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 22160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51363000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 63070000.00
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interestExpense 3006000.00
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incomeTaxExpense 16952000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43112000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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nonRecurring 0.00
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incomeTaxExpense 15088000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2959000.00
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nonRecurring 0.00
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incomeTaxExpense 13954000.00
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
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incomeTaxExpense 14388000.00
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 12145000.00
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2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10215000.00
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
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incomeTaxExpense -1628000.00
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2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 11488000.00
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netIncomeApplicableToCommonShares 20217000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 10679000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18311000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 2136000.00
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incomeTaxExpense 8298000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 14596000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 8478000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21509000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 19517000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 4996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15804000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5343000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15981000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 4870000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 13827000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2740000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9735000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2308000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8792000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1532000.00
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netIncomeApplicableToCommonShares 6349000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 6511000.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1084000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 707000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1084000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4166000.00
minorityInterest 404000.00
netIncome 4254000.00
sellingGeneralAdministrative 0.00
grossProfit 135950000.00
ebit 1223000.00
ebitda 4586000.00
operatingIncome 4586000.00
otherOperatingExpenses 131784000.00
interestExpense 975000.00
extraordinaryItems 1694000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -643000.00
totalRevenue 135950000.00
totalOperatingExpenses -131364000.00
costOfRevenue 128181000.00
totalOtherIncomeExpenseNet 4701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1978000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4166000.00
minorityInterest 555000.00
netIncome 4254000.00
sellingGeneralAdministrative 0.00
grossProfit 16803000.00
ebit 4166000.00
operatingIncome 5141000.00
otherOperatingExpenses 131784000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -643000.00
totalRevenue 135950000.00
totalOperatingExpenses 0.00
costOfRevenue 130809000.00
totalOtherIncomeExpenseNet 4701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4254000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2521000.00
minorityInterest 811000.00
netIncome 2936000.00
sellingGeneralAdministrative 0.00
grossProfit 128205000.00
ebit 2521000.00
ebitda 3243000.00
operatingIncome 3243000.00
otherOperatingExpenses 125684000.00
interestExpense 1533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1226000.00
totalRevenue 128205000.00
totalOperatingExpenses -124962000.00
costOfRevenue 124151000.00
totalOtherIncomeExpenseNet 2487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2936000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2870000.00
minorityInterest 0.00
netIncome 2987000.00
sellingGeneralAdministrative 0.00
grossProfit 57987000.00
ebit 2870000.00
ebitda 2954000.00
operatingIncome 2954000.00
otherOperatingExpenses 55117000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -117000.00
totalRevenue 57987000.00
totalOperatingExpenses -55033000.00
costOfRevenue 55033000.00
totalOtherIncomeExpenseNet 1550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2987000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12281000.00
minorityInterest 0.00
netIncome 2273000.00
sellingGeneralAdministrative 0.00
grossProfit 60414000.00
ebit 0.00
ebitda 1412000.00
operatingIncome 1412000.00
otherOperatingExpenses 12016000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -861000.00
totalRevenue 60414000.00
totalOperatingExpenses -59002000.00
costOfRevenue 59002000.00
totalOtherIncomeExpenseNet 10869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2273000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18078000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 0.00
grossProfit 64554000.00
ebit 0.00
ebitda 5443000.00
operatingIncome 5443000.00
otherOperatingExpenses 9722000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 64554000.00
totalOperatingExpenses -59111000.00
costOfRevenue 59111000.00
totalOtherIncomeExpenseNet 12635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16697000.00
minorityInterest 0.00
netIncome 5200000.00
sellingGeneralAdministrative 0.00
grossProfit 55445000.00
ebit 0.00
ebitda 5815000.00
operatingIncome 5815000.00
otherOperatingExpenses 9145000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 55445000.00
totalOperatingExpenses -49630000.00
costOfRevenue 49630000.00
totalOtherIncomeExpenseNet 10882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5200000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18280000.00
minorityInterest 0.00
netIncome 6405000.00
sellingGeneralAdministrative 0.00
grossProfit 54666000.00
ebit 0.00
ebitda 7452000.00
operatingIncome 7452000.00
otherOperatingExpenses 11033000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1047000.00
totalRevenue 54666000.00
totalOperatingExpenses -47214000.00
costOfRevenue 47214000.00
totalOtherIncomeExpenseNet 10828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6405000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20238000.00
minorityInterest 0.00
netIncome 7695000.00
sellingGeneralAdministrative 0.00
grossProfit 47924000.00
ebit 0.00
ebitda 9590000.00
operatingIncome 9590000.00
otherOperatingExpenses 8679000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1895000.00
totalRevenue 47924000.00
totalOperatingExpenses -38334000.00
costOfRevenue 38334000.00
totalOtherIncomeExpenseNet 10648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7695000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 12400000.00
grossProfit 58600000.00
ebitda 16900000.00
operatingIncome 16900000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 4500000.00
totalRevenue 58600000.00
totalOperatingExpenses -41700000.00
totalOtherIncomeExpenseNet 11200000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 11100000.00
grossProfit 48500000.00
ebitda 15000000.00
operatingIncome 15000000.00
otherOperatingExpenses 10800000.00
incomeTaxExpense 3900000.00
totalRevenue 48500000.00
totalOperatingExpenses -33500000.00
totalOtherIncomeExpenseNet 10800000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 26600000.00
netIncome 11700000.00
grossProfit 48600000.00
ebitda 16000000.00
operatingIncome 16000000.00
otherOperatingExpenses 9600000.00
incomeTaxExpense 4300000.00
totalRevenue 48600000.00
totalOperatingExpenses -32600000.00
totalOtherIncomeExpenseNet 10600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 11500000.00
grossProfit 52300000.00
ebitda 15300000.00
operatingIncome 15300000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 3800000.00
totalRevenue 52300000.00
totalOperatingExpenses -37000000.00
totalOtherIncomeExpenseNet 11000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 33800000.00
netIncome 12900000.00
grossProfit 52300000.00
reconciledDepreciation -12100000.00
ebit 18800000.00
ebitda 6700000.00
depreciationAndAmortization -12100000.00
operatingIncome 18800000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 5900000.00
totalRevenue 52300000.00
totalOperatingExpenses -33500000.00
totalOtherIncomeExpenseNet 15000000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 33500000.00
netIncome 13500000.00
grossProfit 52700000.00
reconciledDepreciation 5400000.00
ebit 18500000.00
ebitda 23900000.00
depreciationAndAmortization 5400000.00
operatingIncome 18500000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 5000000.00
totalRevenue 52700000.00
totalOperatingExpenses -34200000.00
totalOtherIncomeExpenseNet 15000000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 11000000.00
grossProfit 46200000.00
reconciledDepreciation 5400000.00
ebit 14800000.00
ebitda 20200000.00
depreciationAndAmortization 5400000.00
operatingIncome 14800000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 3800000.00
totalRevenue 46200000.00
totalOperatingExpenses -31400000.00
totalOtherIncomeExpenseNet 11600000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 10000000.00
grossProfit 42300000.00
reconciledDepreciation 4500000.00
ebit 13100000.00
ebitda 17600000.00
depreciationAndAmortization 4500000.00
operatingIncome 13100000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 3100000.00
totalRevenue 42300000.00
totalOperatingExpenses -29200000.00
totalOtherIncomeExpenseNet 10500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 10400000.00
grossProfit 42000000.00
reconciledDepreciation 18800000.00
ebit 14000000.00
ebitda 32800000.00
depreciationAndAmortization 18800000.00
operatingIncome 14000000.00
otherOperatingExpenses 11000000.00
incomeTaxExpense 3600000.00
totalRevenue 42000000.00
totalOperatingExpenses -28000000.00
totalOtherIncomeExpenseNet 11300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax 23400000.00
netIncome 9900000.00
grossProfit 41600000.00
reconciledDepreciation 1300000.00
ebit 12600000.00
ebitda 13900000.00
depreciationAndAmortization 1300000.00
operatingIncome 12600000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 2700000.00
totalRevenue 41600000.00
totalOperatingExpenses -29000000.00
totalOtherIncomeExpenseNet 10800000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 8800000.00
grossProfit 38700000.00
reconciledDepreciation -1300000.00
ebit 11500000.00
ebitda 10200000.00
depreciationAndAmortization -1300000.00
operatingIncome 11500000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 2700000.00
totalRevenue 38700000.00
totalOperatingExpenses -27200000.00
totalOtherIncomeExpenseNet 9600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 8400000.00
grossProfit 38500000.00
reconciledDepreciation -400000.00
ebit 11100000.00
ebitda 10700000.00
depreciationAndAmortization -400000.00
operatingIncome 11100000.00
otherOperatingExpenses 7100000.00
incomeTaxExpense 2700000.00
totalRevenue 38500000.00
totalOperatingExpenses -27400000.00
totalOtherIncomeExpenseNet 10100000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 8800000.00
grossProfit 42600000.00
reconciledDepreciation 400000.00
ebit 11800000.00
ebitda 12200000.00
depreciationAndAmortization 400000.00
operatingIncome 11800000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 3000000.00
totalRevenue 42600000.00
totalOperatingExpenses -30800000.00
totalOtherIncomeExpenseNet 9500000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax 18300000.00
netIncome 7800000.00
grossProfit 37700000.00
ebitda 10100000.00
operatingIncome 10100000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 2300000.00
totalRevenue 37700000.00
totalOperatingExpenses -27600000.00
totalOtherIncomeExpenseNet 8200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 7700000.00
grossProfit 28900000.00
reconciledDepreciation -1200000.00
ebit 10400000.00
ebitda 9200000.00
depreciationAndAmortization -1200000.00
operatingIncome 10400000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 2700000.00
totalRevenue 28900000.00
totalOperatingExpenses -18500000.00
totalOtherIncomeExpenseNet 8100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 6900000.00
grossProfit 30300000.00
reconciledDepreciation 1000000.00
ebit 8500000.00
ebitda 9500000.00
depreciationAndAmortization 1000000.00
operatingIncome 8500000.00
otherOperatingExpenses 5700000.00
incomeTaxExpense 1600000.00
totalRevenue 30300000.00
totalOperatingExpenses -21800000.00
totalOtherIncomeExpenseNet 9200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 8400000.00
grossProfit 29400000.00
reconciledDepreciation 500000.00
ebit 11000000.00
ebitda 11500000.00
depreciationAndAmortization 500000.00
operatingIncome 11000000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 2600000.00
totalRevenue 29400000.00
totalOperatingExpenses -18400000.00
totalOtherIncomeExpenseNet 8900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 8100000.00
grossProfit 28000000.00
reconciledDepreciation 500000.00
ebit 10700000.00
ebitda 11200000.00
depreciationAndAmortization 500000.00
operatingIncome 10700000.00
otherOperatingExpenses 4500000.00
incomeTaxExpense 2600000.00
totalRevenue 28000000.00
totalOperatingExpenses -17300000.00
totalOtherIncomeExpenseNet 8800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 18700000.00
netIncome 7200000.00
grossProfit 27600000.00
reconciledDepreciation 100000.00
ebit 9500000.00
ebitda 9600000.00
depreciationAndAmortization 100000.00
operatingIncome 9500000.00
otherOperatingExpenses 4200000.00
incomeTaxExpense 2300000.00
totalRevenue 27600000.00
totalOperatingExpenses -18100000.00
totalOtherIncomeExpenseNet 9200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 14900000.00
netIncome 6000000.00
grossProfit 25300000.00
reconciledDepreciation 900000.00
ebit 7400000.00
ebitda 8300000.00
depreciationAndAmortization 900000.00
operatingIncome 7400000.00
otherOperatingExpenses 4100000.00
incomeTaxExpense 1400000.00
totalRevenue 25300000.00
totalOperatingExpenses -17900000.00
totalOtherIncomeExpenseNet 7500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 6200000.00
grossProfit 22300000.00
reconciledDepreciation 800000.00
ebit 7600000.00
ebitda 8400000.00
depreciationAndAmortization 800000.00
operatingIncome 7600000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 1400000.00
totalRevenue 22300000.00
totalOperatingExpenses -14700000.00
totalOtherIncomeExpenseNet 6800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 6700000.00
grossProfit 21600000.00
reconciledDepreciation 800000.00
ebit 8600000.00
ebitda 9400000.00
depreciationAndAmortization 800000.00
operatingIncome 8600000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 1900000.00
totalRevenue 21600000.00
totalOperatingExpenses -13000000.00
totalOtherIncomeExpenseNet 6200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 6400000.00
grossProfit 21000000.00
reconciledDepreciation 800000.00
ebit 8100000.00
ebitda 8900000.00
depreciationAndAmortization 800000.00
operatingIncome 8100000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 1700000.00
totalRevenue 21000000.00
totalOperatingExpenses -12900000.00
totalOtherIncomeExpenseNet 5600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 5500000.00
grossProfit 20700000.00
reconciledDepreciation 600000.00
ebit 6800000.00
ebitda 7400000.00
depreciationAndAmortization 600000.00
operatingIncome 6800000.00
otherOperatingExpenses 2300000.00
incomeTaxExpense 1300000.00
totalRevenue 20700000.00
totalOperatingExpenses -13900000.00
totalOtherIncomeExpenseNet 5500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 7900000.00
grossProfit 22000000.00
reconciledDepreciation 800000.00
ebit 10300000.00
ebitda 11100000.00
depreciationAndAmortization 800000.00
operatingIncome 10300000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 2400000.00
totalRevenue 22000000.00
totalOperatingExpenses -11700000.00
totalOtherIncomeExpenseNet 8800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 19600000.00
netIncome 8200000.00
grossProfit 24700000.00
reconciledDepreciation 800000.00
ebit 10100000.00
ebitda 10900000.00
depreciationAndAmortization 800000.00
operatingIncome 10100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 1900000.00
totalRevenue 24700000.00
totalOperatingExpenses -14600000.00
totalOtherIncomeExpenseNet 9500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 5700000.00
grossProfit 20600000.00
reconciledDepreciation 700000.00
ebit 7100000.00
ebitda 7800000.00
depreciationAndAmortization 700000.00
operatingIncome 7100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 1400000.00
totalRevenue 20600000.00
totalOperatingExpenses -13500000.00
totalOtherIncomeExpenseNet 6200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 8700000.00
grossProfit 20500000.00
reconciledDepreciation 700000.00
ebit 9900000.00
ebitda 10600000.00
depreciationAndAmortization 700000.00
operatingIncome 9900000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense 1200000.00
totalRevenue 20500000.00
totalOperatingExpenses -10600000.00
totalOtherIncomeExpenseNet 6100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 5100000.00
grossProfit 20900000.00
reconciledDepreciation 2400000.00
ebit 5700000.00
ebitda 8100000.00
depreciationAndAmortization 2400000.00
operatingIncome 5700000.00
otherOperatingExpenses 2400000.00
incomeTaxExpense 600000.00
totalRevenue 20900000.00
totalOperatingExpenses -15200000.00
totalOtherIncomeExpenseNet 6100000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 6800000.00
grossProfit 23000000.00
reconciledDepreciation 200000.00
ebit 8700000.00
ebitda 8900000.00
depreciationAndAmortization 200000.00
operatingIncome 8700000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 1900000.00
totalRevenue 23000000.00
totalOperatingExpenses -14300000.00
totalOtherIncomeExpenseNet 8300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 5400000.00
grossProfit 20700000.00
reconciledDepreciation -300000.00
ebit 6700000.00
ebitda 6400000.00
depreciationAndAmortization -300000.00
operatingIncome 6700000.00
otherOperatingExpenses 1800000.00
incomeTaxExpense 1300000.00
totalRevenue 20700000.00
totalOperatingExpenses -14000000.00
totalOtherIncomeExpenseNet 5700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 5600000.00
grossProfit 20400000.00
reconciledDepreciation 800000.00
ebit 7100000.00
ebitda 7900000.00
depreciationAndAmortization 800000.00
operatingIncome 7100000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 1500000.00
totalRevenue 20400000.00
totalOperatingExpenses -13300000.00
totalOtherIncomeExpenseNet 6300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 4500000.00
grossProfit 21400000.00
reconciledDepreciation -1300000.00
ebit 5500000.00
ebitda 4200000.00
depreciationAndAmortization -1300000.00
operatingIncome 5500000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 1000000.00
totalRevenue 21400000.00
totalOperatingExpenses -15900000.00
totalOtherIncomeExpenseNet 5900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 4600000.00
grossProfit 19600000.00
reconciledDepreciation 800000.00
ebit 6000000.00
ebitda 6800000.00
depreciationAndAmortization 800000.00
operatingIncome 6000000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 1400000.00
totalRevenue 19600000.00
totalOperatingExpenses -13600000.00
totalOtherIncomeExpenseNet 5100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 4000000.00
grossProfit 15600000.00
reconciledDepreciation 800000.00
ebit 5200000.00
ebitda 6000000.00
depreciationAndAmortization 800000.00
operatingIncome 5200000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense 1200000.00
totalRevenue 15600000.00
totalOperatingExpenses -10400000.00
totalOtherIncomeExpenseNet 5200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 4400000.00
grossProfit 19400000.00
reconciledDepreciation 700000.00
ebit 5400000.00
ebitda 6100000.00
depreciationAndAmortization 700000.00
operatingIncome 5400000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 1000000.00
totalRevenue 19400000.00
totalOperatingExpenses -14000000.00
totalOtherIncomeExpenseNet 5200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax -6216000.00
netIncome -402000.00
sellingGeneralAdministrative 5395000.00
grossProfit 1101800000.00
reconciledDepreciation 38063000.00
ebit 14156000.00
ebitda 52219000.00
depreciationAndAmortization 38063000.00
operatingIncome 14156000.00
otherOperatingExpenses 1108016000.00
interestExpense 20372000.00
taxProvision -5814000.00
interestIncome 15484000.00
netInterestIncome -20372000.00
incomeTaxExpense -5814000.00
totalRevenue 1101800000.00
totalOperatingExpenses 174163000.00
totalOtherIncomeExpenseNet -20372000.00
netIncomeFromContinuingOps -402000.00
netIncomeApplicableToCommonShares -402000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 146607000.00
netIncome 144124000.00
sellingGeneralAdministrative 5047000.00
grossProfit 1075436000.00
reconciledDepreciation 37247000.00
ebit 137671000.00
ebitda 174918000.00
depreciationAndAmortization 37247000.00
nonOperatingIncomeNetOther 74408000.00
operatingIncome 137671000.00
otherOperatingExpenses 928829000.00
interestExpense 19719000.00
taxProvision 2483000.00
interestIncome 29255000.00
netInterestIncome -19719000.00
incomeTaxExpense 2483000.00
totalRevenue 1075436000.00
totalOperatingExpenses -937765000.00
totalOtherIncomeExpenseNet 8936000.00
netIncomeFromContinuingOps 144124000.00
netIncomeApplicableToCommonShares 144124000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -217056000.00
netIncome -175727000.00
sellingGeneralAdministrative 4355000.00
grossProfit 886861000.00
reconciledDepreciation 21375000.00
ebit -223526000.00
ebitda -202151000.00
depreciationAndAmortization 21375000.00
operatingIncome -223526000.00
otherOperatingExpenses 1103917000.00
interestExpense 15503000.00
taxProvision -41329000.00
interestIncome 27424000.00
netInterestIncome -15503000.00
incomeTaxExpense -41329000.00
totalRevenue 886861000.00
totalOperatingExpenses -1110387000.00
totalOtherIncomeExpenseNet 6470000.00
netIncomeFromContinuingOps -175727000.00
netIncomeApplicableToCommonShares -175727000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -28804000.00
netIncome 1004000.00
sellingGeneralAdministrative 4485000.00
grossProfit 1009895000.00
reconciledDepreciation 18665000.00
ebit -38024000.00
ebitda -19359000.00
depreciationAndAmortization 18665000.00
operatingIncome -38024000.00
otherOperatingExpenses 1038699000.00
interestExpense 16636000.00
taxProvision -29808000.00
interestIncome 26697000.00
netInterestIncome -16636000.00
incomeTaxExpense -29808000.00
totalRevenue 1009895000.00
totalOperatingExpenses -1047919000.00
costOfRevenue 1007423000.00
totalOtherIncomeExpenseNet 9220000.00
netIncomeFromContinuingOps 1004000.00
netIncomeApplicableToCommonShares 1004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 54264000.00
netIncome 47057000.00
sellingGeneralAdministrative 0.00
grossProfit 877082000.00
reconciledDepreciation 21255000.00
ebit 45142000.00
ebitda 66397000.00
depreciationAndAmortization 21255000.00
operatingIncome 45142000.00
otherOperatingExpenses 822818000.00
interestExpense 16117000.00
taxProvision -18032000.00
interestIncome 7169000.00
netInterestIncome -16117000.00
incomeTaxExpense -18032000.00
totalRevenue 877082000.00
totalOperatingExpenses 831000000.00
costOfRevenue 831766000.00
totalOtherIncomeExpenseNet 9833000.00
netIncomeFromContinuingOps 47057000.00
netIncomeApplicableToCommonShares 47057000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 161238000.00
minorityInterest 15771000.00
netIncome 107264000.00
sellingGeneralAdministrative 0.00
grossProfit 858116000.00
reconciledDepreciation 28796000.00
ebit 145467000.00
ebitda 174263000.00
depreciationAndAmortization 28796000.00
operatingIncome 145467000.00
otherOperatingExpenses 696878000.00
interestExpense 16844000.00
taxProvision 21359000.00
interestIncome 8811000.00
netInterestIncome -16844000.00
extraordinaryItems -6500000.00
incomeTaxExpense 21359000.00
totalRevenue 858116000.00
totalOperatingExpenses 705000000.00
costOfRevenue 704911000.00
totalOtherIncomeExpenseNet 7514000.00
netIncomeFromContinuingOps 107264000.00
netIncomeApplicableToCommonShares 107264000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 199375000.00
minorityInterest 8142000.00
netIncome 151081000.00
sellingGeneralAdministrative 0.00
grossProfit 875976000.00
ebit 191233000.00
ebitda 224022000.00
depreciationAndAmortization 32789000.00
operatingIncome 191233000.00
otherOperatingExpenses 676601000.00
interestExpense 15032000.00
taxProvision 25120000.00
interestIncome 20794000.00
netInterestIncome -15032000.00
incomeTaxExpense 25120000.00
totalRevenue 875976000.00
totalOperatingExpenses 671000000.00
costOfRevenue 669839000.00
totalOtherIncomeExpenseNet 7808000.00
netIncomeFromContinuingOps 151081000.00
netIncomeApplicableToCommonShares 151081000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 128855000.00
minorityInterest 853000.00
netIncome 116197000.00
sellingGeneralAdministrative 0.00
grossProfit 768397000.00
ebit 143451000.00
ebitda 179851000.00
depreciationAndAmortization 36400000.00
operatingIncome 143451000.00
otherOperatingExpenses 643224000.00
interestExpense 14596000.00
taxProvision 12658000.00
interestIncome 10914000.00
incomeTaxExpense 12658000.00
totalRevenue 772079000.00
totalOperatingExpenses 628000000.00
costOfRevenue 3682000.00
totalOtherIncomeExpenseNet 77930000.00
netIncomeFromContinuingOps 116197000.00
netIncomeApplicableToCommonShares 116197000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 262005000.00
minorityInterest 1842000.00
netIncome 196565000.00
sellingGeneralAdministrative 0.00
grossProfit 848340000.00
ebit 276089000.00
ebitda 326412000.00
depreciationAndAmortization 50323000.00
operatingIncome 276089000.00
otherOperatingExpenses 586335000.00
interestExpense 14084000.00
incomeTaxExpense 65440000.00
totalRevenue 848340000.00
totalOperatingExpenses 574000000.00
costOfRevenue 561261000.00
totalOtherIncomeExpenseNet 8398000.00
netIncomeFromContinuingOps 196565000.00
netIncomeApplicableToCommonShares 196565000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 397159000.00
netIncome 297523000.00
sellingGeneralAdministrative 0.00
grossProfit 732639000.00
ebit 399914000.00
ebitda 445881000.00
depreciationAndAmortization 45967000.00
nonOperatingIncomeNetOther 32314000.00
operatingIncome 399914000.00
otherOperatingExpenses 335480000.00
interestExpense 2755000.00
incomeTaxExpense 99636000.00
totalRevenue 732639000.00
totalOperatingExpenses 373000000.00
costOfRevenue 362278000.00
totalOtherIncomeExpenseNet 7551000.00
netIncomeFromContinuingOps 297523000.00
netIncomeApplicableToCommonShares 297523000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 395966000.00
netIncome 275470000.00
sellingGeneralAdministrative 0.00
grossProfit 722727000.00
ebit 398147000.00
ebitda 435720000.00
depreciationAndAmortization 37573000.00
operatingIncome 398147000.00
otherOperatingExpenses 326761000.00
interestExpense 2181000.00
incomeTaxExpense 120496000.00
totalRevenue 722727000.00
totalOperatingExpenses 316000000.00
costOfRevenue 309838000.00
totalOtherIncomeExpenseNet 7106000.00
netIncomeFromContinuingOps 275470000.00
netIncomeApplicableToCommonShares 275470000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 414598000.00
netIncome 287096000.00
sellingGeneralAdministrative 0.00
grossProfit 716784000.00
ebit 418076000.00
ebitda 453765000.00
depreciationAndAmortization 35689000.00
operatingIncome 418076000.00
otherOperatingExpenses 302186000.00
interestExpense 3478000.00
incomeTaxExpense 127502000.00
totalRevenue 716784000.00
totalOperatingExpenses 299000000.00
costOfRevenue 294551000.00
totalOtherIncomeExpenseNet 13566000.00
netIncomeFromContinuingOps 287096000.00
netIncomeApplicableToCommonShares 287096000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 332677000.00
netIncome 231598000.00
sellingGeneralAdministrative 0.00
grossProfit 692065000.00
ebit 335970000.00
ebitda 362641000.00
depreciationAndAmortization 26671000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 335970000.00
otherOperatingExpenses 359388000.00
interestExpense 3293000.00
incomeTaxExpense 101079000.00
totalRevenue 692065000.00
totalOperatingExpenses 356000000.00
costOfRevenue 353395000.00
totalOtherIncomeExpenseNet 7991000.00
netIncomeFromContinuingOps 232843000.00
netIncomeApplicableToCommonShares 231598000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax 318762000.00
netIncome 222026000.00
grossProfit 672683000.00
ebit 322239000.00
ebitda 341894000.00
depreciationAndAmortization 19655000.00
operatingIncome 322239000.00
otherOperatingExpenses 353921000.00
interestExpense 3477000.00
incomeTaxExpense 96736000.00
totalRevenue 672683000.00
totalOperatingExpenses 348000000.00
costOfRevenue 346405000.00
totalOtherIncomeExpenseNet 9965000.00
netIncomeApplicableToCommonShares 222026000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
incomeBeforeTax 248386000.00
netIncome 177725000.00
grossProfit 562591000.00
ebit 255278000.00
ebitda 271849000.00
depreciationAndAmortization 16571000.00
operatingIncome 177725000.00
otherOperatingExpenses 314205000.00
interestExpense 6892000.00
incomeTaxExpense 70661000.00
totalRevenue 562591000.00
totalOperatingExpenses 312000000.00
costOfRevenue 310884000.00
totalOtherIncomeExpenseNet 3839000.00
netIncomeApplicableToCommonShares 177725000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 236339000.00
netIncome 168186000.00
grossProfit 706068000.00
ebit 248320000.00
ebitda 264407000.00
depreciationAndAmortization 16087000.00
operatingIncome 168186000.00
otherOperatingExpenses 469729000.00
interestExpense 11981000.00
incomeTaxExpense 68153000.00
totalRevenue 706068000.00
totalOperatingExpenses 458000000.00
costOfRevenue 456648000.00
totalOtherIncomeExpenseNet 7186000.00
netIncomeApplicableToCommonShares 168186000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 176827000.00
netIncome 236425000.00
grossProfit 737598000.00
ebit 297341000.00
ebitda 316169000.00
depreciationAndAmortization 18828000.00
operatingIncome 126984000.00
otherOperatingExpenses 560771000.00
interestExpense 11073000.00
extraordinaryItems 109441000.00
incomeTaxExpense 49843000.00
totalRevenue 737598000.00
totalOperatingExpenses 550000000.00
costOfRevenue 548398000.00
totalOtherIncomeExpenseNet 5941000.00
netIncomeApplicableToCommonShares 126984000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 108863000.00
netIncome 113457000.00
grossProfit 645312000.00
ebit 151223000.00
ebitda 175224000.00
depreciationAndAmortization 24001000.00
operatingIncome 80026000.00
otherOperatingExpenses 536449000.00
interestExpense 8929000.00
extraordinaryItems 33431000.00
incomeTaxExpense 28837000.00
totalRevenue 645312000.00
totalOperatingExpenses 530000000.00
costOfRevenue 526320000.00
totalOtherIncomeExpenseNet 3510000.00
netIncomeApplicableToCommonShares 80026000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 97468000.00
netIncome 72811000.00
grossProfit 794553000.00
ebit 103983000.00
ebitda 131009000.00
depreciationAndAmortization 27026000.00
operatingIncome 103983000.00
otherOperatingExpenses 697085000.00
interestExpense 6515000.00
incomeTaxExpense 24657000.00
totalRevenue 794553000.00
totalOperatingExpenses -690570000.00
costOfRevenue 686690000.00
totalOtherIncomeExpenseNet 3699000.00
netIncomeApplicableToCommonShares 72811000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 50334000.00
minorityInterest 181000.00
netIncome 38703000.00
grossProfit 709640000.00
ebit 53562000.00
ebitda 77074000.00
depreciationAndAmortization 23512000.00
operatingIncome 53562000.00
otherOperatingExpenses 659306000.00
interestExpense 3409000.00
incomeTaxExpense 11450000.00
totalRevenue 709640000.00
totalOperatingExpenses -656078000.00
costOfRevenue 651788000.00
totalOtherIncomeExpenseNet 6515000.00
netIncomeApplicableToCommonShares 38703000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 13610000.00
minorityInterest 3285000.00
netIncome 12207000.00
grossProfit 555767000.00
ebit 15270000.00
ebitda 30314000.00
depreciationAndAmortization 15044000.00
operatingIncome 15270000.00
otherOperatingExpenses 542157000.00
interestExpense 2875000.00
extraordinaryItems 1694000.00
incomeTaxExpense 188000.00
totalRevenue 555767000.00
totalOperatingExpenses -540497000.00
costOfRevenue 534945000.00
totalOtherIncomeExpenseNet 6747000.00
netIncomeApplicableToCommonShares 10513000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 10969000.00
minorityInterest 1366000.00
netIncome 12450000.00
grossProfit 382555000.00
ebit 12194000.00
ebitda 15437000.00
depreciationAndAmortization 3243000.00
operatingIncome 12194000.00
otherOperatingExpenses 371586000.00
interestExpense 2591000.00
incomeTaxExpense -2847000.00
totalRevenue 382555000.00
totalOperatingExpenses -370361000.00
costOfRevenue 365752000.00
totalOtherIncomeExpenseNet 9428000.00
netIncomeApplicableToCommonShares 12450000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 73293000.00
netIncome 24300000.00
grossProfit 222589000.00
ebit 28300000.00
ebitda 34632000.00
depreciationAndAmortization 6332000.00
operatingIncome 28300000.00
otherOperatingExpenses 38579000.00
interestExpense 0.00
incomeTaxExpense 4000000.00
totalRevenue 222589000.00
totalOperatingExpenses -194289000.00
costOfRevenue 192456000.00
totalOtherIncomeExpenseNet 44993000.00
netIncomeApplicableToCommonShares 24300000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 106800000.00
netIncome 46700000.00
grossProfit 208000000.00
ebit 63200000.00
ebitda 69600000.00
depreciationAndAmortization 6400000.00
operatingIncome 63200000.00
otherOperatingExpenses 40200000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 208000000.00
totalOperatingExpenses -144800000.00
totalOtherIncomeExpenseNet 43600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 117400000.00
netIncome 47400000.00
grossProfit 193600000.00
ebit 65100000.00
ebitda 68300000.00
depreciationAndAmortization 3200000.00
operatingIncome 65100000.00
otherOperatingExpenses 33500000.00
interestExpense 0.00
incomeTaxExpense 17700000.00
totalRevenue 193600000.00
totalOperatingExpenses -128500000.00
totalOtherIncomeExpenseNet 52300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 90900000.00
netIncome 37500000.00
grossProfit 160700000.00
ebit 49200000.00
ebitda 67600000.00
depreciationAndAmortization 18400000.00
operatingIncome 49200000.00
otherOperatingExpenses 33900000.00
interestExpense 0.00
incomeTaxExpense 11700000.00
totalRevenue 160700000.00
totalOperatingExpenses -111500000.00
totalOtherIncomeExpenseNet 41700000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 75600000.00
netIncome 31100000.00
grossProfit 139400000.00
ebit 40700000.00
ebitda 40900000.00
depreciationAndAmortization 200000.00
operatingIncome 40700000.00
otherOperatingExpenses 25700000.00
interestExpense 0.00
incomeTaxExpense 9600000.00
totalRevenue 139400000.00
totalOperatingExpenses -98700000.00
totalOtherIncomeExpenseNet 34900000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 73000000.00
netIncome 29700000.00
grossProfit 110300000.00
ebit 38700000.00
ebitda 40700000.00
depreciationAndAmortization 2000000.00
operatingIncome 38700000.00
otherOperatingExpenses 17900000.00
interestExpense 0.00
incomeTaxExpense 9000000.00
totalRevenue 110300000.00
totalOperatingExpenses -71600000.00
totalOtherIncomeExpenseNet 34300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 55400000.00
netIncome 24800000.00
grossProfit 85600000.00
ebit 31200000.00
ebitda 34200000.00
depreciationAndAmortization 3000000.00
operatingIncome 31200000.00
otherOperatingExpenses 10500000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 85600000.00
totalOperatingExpenses -54400000.00
totalOtherIncomeExpenseNet 24200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 67900000.00
netIncome 30500000.00
grossProfit 87700000.00
ebit 37400000.00
ebitda 40400000.00
depreciationAndAmortization 3000000.00
operatingIncome 37400000.00
otherOperatingExpenses 8800000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 87700000.00
totalOperatingExpenses -50300000.00
totalOtherIncomeExpenseNet 30500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 54800000.00
netIncome 22900000.00
grossProfit 85100000.00
ebit 28200000.00
ebitda 31300000.00
depreciationAndAmortization 3100000.00
operatingIncome 28200000.00
otherOperatingExpenses 8200000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 85100000.00
totalOperatingExpenses -56900000.00
totalOtherIncomeExpenseNet 26600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 43400000.00
netIncome 17500000.00
grossProfit 76000000.00
ebit 22100000.00
ebitda 23100000.00
depreciationAndAmortization 1000000.00
operatingIncome 22100000.00
otherOperatingExpenses 7200000.00
interestExpense 0.00
incomeTaxExpense 4600000.00
totalRevenue 76000000.00
totalOperatingExpenses -53900000.00
totalOtherIncomeExpenseNet 21300000.00