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PRA Group, Inc. занимается покупкой, сбором и управлением портфелями просроченной потребительской дебиторской задолженности. Основное внимание уделяется приобретению, сбору и обработке как неоплаченной, так и обычной дебиторской задолженности, первоначально причитающейся кредиторам, правительствам, предприятиям розничной торговли и другим. Компания была основана Стивом Фредриксоном и Кевином Стивенсоном 20 марта 1996 года, ее штаб-квартира находится в Норфолке, штат Вирджиния.

General
Code PRAA
Type Common Stock
Name PRA Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BNTW77
ISIN US69354N1063
LEI 549300Q5HW3JSSB86K27
PrimaryTicker PRAA.US
CUSIP 73640Q105
CIK 1185348
EmployerIdNumber 75-3078675
FiscalYearEnd December
IPODate 2002-11-08
InternationalDomestic Domestic
Sector Financial Services
Industry Credit Services
GicSector Financials
GicGroup Financial Services
GicIndustry Consumer Finance
GicSubIndustry Consumer Finance
HomeCategory Domestic
IsDelisted Нет
Address 120 Corporate Boulevard, Norfolk, VA, United States, 23502
Phone 888 772 7326
WebURL https://www.pragroup.com
FullTimeEmployees 3134
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 984636800
MarketCapitalizationMln 984.6368
EBITDA 133513000
PEGRatio 5.8843
WallStreetTargetPrice 28.67
BookValue 28.428
DividendShare 0
DividendYield 0.0028
EarningsShare -1.49
EPSEstimateCurrentYear -2.19
EPSEstimateNextYear -0.15
EPSEstimateNextQuarter -0.28
EPSEstimateCurrentQuarter -0.36
MostRecentQuarter 2023-09-30
ProfitMargin -0.0731
OperatingMarginTTM 0.2222
ReturnOnAssetsTTM 0.0181
ReturnOnEquityTTM -0.037
RevenueTTM 803985984
RevenuePerShareTTM 20.557
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 966524000
DilutedEpsTTM -1.49
QuarterlyEarningsGrowthYOY -0.481

Financials / Income Statement / quarterly / net Income

34.28M
2021-12-31
39.97M
2022-03-31
36.48M
2022-06-30
24.73M
2022-09-30
15.96M
2022-12-31
-53.9M
2023-03-31
-3.8M
2023-06-30
-12.26M
2023-09-30

Financials / Income Statement / quarterly / ebitda

86.17M
2021-12-31
73.23M
2022-03-31
87.42M
2022-06-30
72.55M
2022-09-30
62.6M
2022-12-31
-30.71M
2023-03-31
48.81M
2023-06-30
6.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

256.94M
2021-12-31
240.61M
2022-03-31
258.26M
2022-06-30
244.81M
2022-09-30
222.85M
2022-12-31
155.47M
2023-03-31
209.24M
2023-06-30
216.43M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
-1.5
2023-03-31
-0.1
2023-06-30
-0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 13.0719
PriceSalesTTM 1.2203
PriceBookMRQ 0.8805
EnterpriseValue 3807671808
EnterpriseValueRevenue 4.6118
EnterpriseValueEbitda 102.5436
SharesStats
SharesOutstanding 39244100
SharesFloat 36136009
PercentInsiders 2.649
PercentInstitutions 104.023
Technicals
Beta 1.458
52WeekHigh 43.34
52WeekLow 11.85
50DayMA 18.056
200DayMA 23.7367
SharesShort 1612666
SharesShortPriorMonth 1751900
ShortRatio 4.12
ShortPercent 0.0596
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4329975000.00
totalLiab 3139988000.00
totalStockholderEquity 1115590000.00
otherCurrentLiab 222842000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1498330000.00
goodWill 412513000.00
otherAssets 3671079000.00
cash 105172000.00
totalCurrentLiabilities 229001000.00
netDebt 2778711000.00
shortLongTermDebtTotal 2883883000.00
otherStockholderEquity 4157000.00
totalCurrentAssets 3604671000.00
longTermInvestments 74729000.00
netReceivables 3499499000.00
longTermDebt 2832225000.00
accountsPayable 6159000.00
accumulatedOtherComprehensiveIncome -387289000.00
nonCurrrentAssetsOther 96851000.00
nonCurrentAssetsTotal 725304000.00
capitalLeaseObligations 51658000.00
nonCurrentLiabilitiesOther 12919000.00
nonCurrentLiabilitiesTotal 2910987000.00
liabilitiesAndStockholdersEquity 4329975000.00
cashAndShortTermInvestments 105172000.00
propertyPlantAndEquipmentGross 85718000.00
propertyPlantAndEquipmentNet 85718000.00
netWorkingCapital 3375670000.00
netInvestedCapital 3947815000.00
commonStockSharesOutstanding 39242000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4320859000.00
otherCurrentAssets 18256000.00
totalLiab 3081185000.00
totalStockholderEquity 1165525000.00
otherCurrentLiab 137535000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1510592000.00
otherLiab 33481000.00
goodWill 414905000.00
otherAssets 102475000.00
cash 111375000.00
totalCurrentLiabilities 143880000.00
currentDeferredRevenue -1262277000.00
netDebt 2684015000.00
shortTermDebt 1262277000.00
shortLongTermDebt 1262277000.00
shortLongTermDebtTotal 2795390000.00
otherStockholderEquity 2541000.00
propertyPlantEquipment 45874000.00
totalCurrentAssets 3572250000.00
longTermInvestments 76169000.00
netTangibleAssets 750620000.00
netReceivables 3460875000.00
longTermDebt 2739667000.00
accountsPayable 6345000.00
noncontrollingInterestInConsolidatedEntity 74149000.00
accumulatedOtherComprehensiveIncome -348000000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 1510592000.00
nonCurrrentAssetsOther 103768000.00
nonCurrentAssetsTotal 748609000.00
capitalLeaseObligations 55723000.00
longTermDebtTotal 2739667000.00
nonCurrentLiabilitiesOther 123452000.00
nonCurrentLiabilitiesTotal 2937305000.00
capitalSurpluse 2541000.00
liabilitiesAndStockholdersEquity 4320859000.00
cashAndShortTermInvestments 111375000.00
propertyPlantAndEquipmentGross 97009000.00
propertyPlantAndEquipmentNet 97009000.00
netWorkingCapital 3428370000.00
netInvestedCapital 3905192000.00
commonStockSharesOutstanding 39190000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4543629000.00
otherCurrentAssets 359208000.00
totalLiab 3318920000.00
totalStockholderEquity 1158343000.00
otherCurrentLiab -969567000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1514396000.00
otherLiab 69021000.00
goodWill 420647000.00
otherAssets 139844000.00
cash 116471000.00
totalCurrentLiabilities 145286000.00
netDebt 2879363000.00
shortTermDebt 1110016000.00
shortLongTermDebt 1110016000.00
shortLongTermDebtTotal 2995834000.00
otherStockholderEquity 285000.00
propertyPlantEquipment 48500000.00
totalCurrentAssets 3803574000.00
longTermInvestments 77877000.00
netTangibleAssets 737696000.00
netReceivables 3327895000.00
longTermDebt 2937895000.00
accountsPayable 4837000.00
noncontrollingInterestInConsolidatedEntity 66366000.00
accumulatedOtherComprehensiveIncome -356730000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 1514396000.00
nonCurrrentAssetsOther 82293000.00
nonCurrentAssetsTotal 740055000.00
capitalLeaseObligations 57939000.00
longTermDebtTotal 2937895000.00
nonCurrentLiabilitiesOther 57939000.00
nonCurrentLiabilitiesTotal 3173634000.00
capitalSurpluse 285000.00
liabilitiesAndStockholdersEquity 4543629000.00
cashAndShortTermInvestments 116471000.00
propertyPlantAndEquipmentGross 101687000.00
propertyPlantAndEquipmentNet 101687000.00
netWorkingCapital 3658288000.00
netInvestedCapital 4096238000.00
commonStockSharesOutstanding 39033000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4175674000.00
otherCurrentAssets 1869000.00
totalLiab 2888924000.00
totalStockholderEquity 1227661000.00
otherCurrentLiab -810171000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1573025000.00
otherLiab 58153000.00
goodWill 435921000.00
otherAssets 3381596000.00
cash 83376000.00
totalCurrentLiabilities 257409000.00
netDebt 3531117000.00
shortTermDebt 1060251000.00
shortLongTermDebt 1060251000.00
shortLongTermDebtTotal 3614493000.00
otherStockholderEquity 2172000.00
propertyPlantEquipment 106151000.00
totalCurrentAssets 3410158000.00
longTermInvestments 79948000.00
netTangibleAssets 791740000.00
shortTermInvestments 79948000.00
netReceivables 3326782000.00
longTermDebt 1434607000.00
accountsPayable 7329000.00
accumulatedOtherComprehensiveIncome -347926000.00
nonCurrrentAssetsOther 86588000.00
nonCurrentAssetsTotal 765516000.00
capitalLeaseObligations 59384000.00
nonCurrentLiabilitiesOther 34355000.00
nonCurrentLiabilitiesTotal 2631515000.00
liabilitiesAndStockholdersEquity 4175674000.00
cashAndShortTermInvestments 83376000.00
propertyPlantAndEquipmentGross 106151000.00
propertyPlantAndEquipmentNet 106151000.00
netWorkingCapital 2092498000.00
netInvestedCapital 3722519000.00
commonStockSharesOutstanding 39177000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 3895330000.00
otherCurrentAssets 30391000.00
totalLiab 2712741000.00
totalStockholderEquity 1131369000.00
otherCurrentLiab 208626000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings 1557066000.00
otherLiab 60977000.00
goodWill 404474000.00
otherAssets 3161616000.00
cash 57991000.00
totalCurrentLiabilities 1158242000.00
currentDeferredRevenue 120471000.00
netDebt 2378999000.00
shortTermDebt 943468000.00
shortLongTermDebt 943468000.00
shortLongTermDebtTotal 2436990000.00
otherStockholderEquity -426086000.00
propertyPlantEquipment 52061000.00
totalCurrentAssets 3131771000.00
longTermInvestments 76171000.00
netTangibleAssets 726895000.00
shortTermInvestments 76171000.00
netReceivables 3073780000.00
longTermDebt 2379614000.00
accountsPayable 6148000.00
noncontrollingInterestInConsolidatedEntity 51220000.00
accumulatedOtherComprehensiveIncome -426086000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity 1557066000.00
nonCurrrentAssetsOther 124256000.00
nonCurrentAssetsTotal 763559000.00
capitalLeaseObligations 57376000.00
longTermDebtTotal 2379614000.00
nonCurrentLiabilitiesOther 57376000.00
nonCurrentLiabilitiesTotal 1554499000.00
liabilitiesAndStockholdersEquity 3895330000.00
cashAndShortTermInvestments 57991000.00
propertyPlantAndEquipmentGross 104709000.00
propertyPlantAndEquipmentNet 104709000.00
netWorkingCapital 1973529000.00
netInvestedCapital 3510983000.00
commonStockSharesOutstanding 39170000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 4088753000.00
otherCurrentAssets -86386000.00
totalLiab 2846386000.00
totalStockholderEquity 1206812000.00
otherCurrentLiab -816911000.00
commonStock 396000.00
capitalStock 396000.00
retainedEarnings 1554237000.00
otherLiab 72024000.00
goodWill 437032000.00
otherAssets 3281285000.00
cash 67974000.00
totalCurrentLiabilities 231786000.00
netDebt 3518337000.00
shortTermDebt 1044008000.00
shortLongTermDebt 1044008000.00
shortLongTermDebtTotal 3586311000.00
otherStockholderEquity -347821000.00
propertyPlantEquipment 110059000.00
totalCurrentAssets 3293813000.00
longTermInvestments 86386000.00
netTangibleAssets 769780000.00
shortTermInvestments 86386000.00
netReceivables 3225839000.00
longTermDebt 2481622000.00
accountsPayable 4689000.00
noncontrollingInterestInConsolidatedEntity 35555000.00
accumulatedOtherComprehensiveIncome -347821000.00
commonStockTotalEquity 396000.00
retainedEarningsTotalEquity 1554237000.00
nonCurrrentAssetsOther 97653000.00
nonCurrentAssetsTotal 794940000.00
capitalLeaseObligations 60681000.00
longTermDebtTotal 2481622000.00
nonCurrentLiabilitiesOther 28268000.00
nonCurrentLiabilitiesTotal 2614600000.00
liabilitiesAndStockholdersEquity 4088753000.00
cashAndShortTermInvestments 67974000.00
propertyPlantAndEquipmentNet 110059000.00
netWorkingCapital 3062027000.00
netInvestedCapital 3688434000.00
commonStockSharesOutstanding 39900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 4257833000.00
otherCurrentAssets 6080000.00
totalLiab 2911666000.00
totalStockholderEquity 1305540000.00
otherCurrentLiab 221060000.00
commonStock 404000.00
capitalStock 404000.00
retainedEarnings 1548845000.00
otherLiab 82039000.00
goodWill 483380000.00
otherAssets 111393000.00
cash 79089000.00
totalCurrentLiabilities 1327686000.00
netDebt 2520079000.00
shortTermDebt 1100287000.00
shortLongTermDebt 1100287000.00
shortLongTermDebtTotal 2599168000.00
otherStockholderEquity 43583000.00
propertyPlantEquipment 54401000.00
totalCurrentAssets 3438900000.00
longTermInvestments 93249000.00
netTangibleAssets 822160000.00
shortTermInvestments 93249000.00
netReceivables 3359811000.00
longTermDebt 2539462000.00
accountsPayable 6339000.00
noncontrollingInterestInConsolidatedEntity 40627000.00
accumulatedOtherComprehensiveIncome -243709000.00
commonStockTotalEquity 404000.00
retainedEarningsTotalEquity 1548845000.00
nonCurrrentAssetsOther 68845000.00
nonCurrentAssetsTotal 818933000.00
capitalLeaseObligations 59706000.00
longTermDebtTotal 2539462000.00
nonCurrentLiabilitiesOther 59706000.00
nonCurrentLiabilitiesTotal 1583980000.00
liabilitiesAndStockholdersEquity 4257833000.00
cashAndShortTermInvestments 79089000.00
propertyPlantAndEquipmentNet 109494000.00
netWorkingCapital 2111214000.00
netInvestedCapital 3845002000.00
commonStockSharesOutstanding 41304000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4366243000.00
otherCurrentAssets 5022000.00
totalLiab 3041406000.00
totalStockholderEquity 1286346000.00
otherCurrentLiab 124623000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 1552845000.00
otherLiab 95982000.00
goodWill 480263000.00
otherAssets 1416646000.00
cash 87584000.00
totalCurrentLiabilities 150899000.00
currentDeferredRevenue -1145351000.00
netDebt 2582318000.00
shortTermDebt 1167806000.00
shortLongTermDebt 1167806000.00
shortLongTermDebtTotal 2669902000.00
otherStockholderEquity 38491000.00
propertyPlantEquipment 111226000.00
totalCurrentAssets 3557015000.00
longTermInvestments 92977000.00
netTangibleAssets 806083000.00
shortTermInvestments 92977000.00
netReceivables 3469431000.00
longTermDebt 1440908000.00
accountsPayable 3821000.00
noncontrollingInterestInConsolidatedEntity 38491000.00
accumulatedOtherComprehensiveIncome -266909000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 1552845000.00
nonCurrrentAssetsOther 57002000.00
nonCurrentAssetsTotal 809228000.00
capitalLeaseObligations 61188000.00
longTermDebtTotal 2608714000.00
nonCurrentLiabilitiesOther 59352000.00
nonCurrentLiabilitiesTotal 2890507000.00
liabilitiesAndStockholdersEquity 4366243000.00
cashAndShortTermInvestments 87584000.00
propertyPlantAndEquipmentNet 111226000.00
netWorkingCapital 2113687000.00
netInvestedCapital 3895060000.00
commonStockSharesOutstanding 43562000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 4331960000.00
otherCurrentAssets 4752000.00
totalLiab 2903310000.00
totalStockholderEquity 1390203000.00
otherCurrentLiab 132612000.00
commonStock 440000.00
capitalStock 440000.00
retainedEarnings 1654544000.00
otherLiab 66946000.00
goodWill 482479000.00
otherAssets 882021000.00
cash 56545000.00
totalCurrentLiabilities 126440000.00
currentDeferredRevenue -1089955000.00
netDebt 2520767000.00
shortTermDebt 1078404000.00
shortLongTermDebt 1078404000.00
shortLongTermDebtTotal 2577312000.00
otherStockholderEquity 38447000.00
propertyPlantEquipment 105765000.00
totalCurrentAssets 3540164000.00
longTermInvestments 85171000.00
netTangibleAssets 907724000.00
netReceivables 3478867000.00
longTermDebt 2520903000.00
accountsPayable 5379000.00
noncontrollingInterestInConsolidatedEntity 38447000.00
accumulatedOtherComprehensiveIncome -264781000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity 1654544000.00
nonCurrrentAssetsOther 41168000.00
nonCurrentAssetsTotal 791796000.00
capitalLeaseObligations 56409000.00
longTermDebtTotal 2520903000.00
nonCurrentLiabilitiesOther 56409000.00
nonCurrentLiabilitiesTotal 2776870000.00
liabilitiesAndStockholdersEquity 4331960000.00
cashAndShortTermInvestments 56545000.00
propertyPlantAndEquipmentNet 105765000.00
netWorkingCapital 3281112000.00
netInvestedCapital 3911106000.00
commonStockSharesOutstanding 45656000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4261293000.00
otherCurrentAssets 4631000.00
totalLiab 2786353000.00
totalStockholderEquity 1454685000.00
otherCurrentLiab 131221000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings 1638380000.00
otherLiab 43770000.00
goodWill 492843000.00
otherAssets 112247000.00
cash 76013000.00
totalCurrentLiabilities 1559828000.00
currentDeferredRevenue 114506000.00
netDebt 2387368000.00
shortTermDebt 1308872000.00
shortLongTermDebt 1308872000.00
shortLongTermDebtTotal 2463381000.00
otherStockholderEquity 51206000.00
propertyPlantEquipment 104963000.00
totalCurrentAssets 3458144000.00
longTermInvestments 87631000.00
netTangibleAssets 961842000.00
netReceivables 3377500000.00
longTermDebt 1100003000.00
accountsPayable 5229000.00
noncontrollingInterestInConsolidatedEntity 20255000.00
accumulatedOtherComprehensiveIncome -235359000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 1638380000.00
nonCurrrentAssetsOther 38777000.00
nonCurrentAssetsTotal 803149000.00
capitalLeaseObligations 54506000.00
longTermDebtTotal 2408875000.00
nonCurrentLiabilitiesOther 36334000.00
nonCurrentLiabilitiesTotal 1226525000.00
capitalSurpluse 51206000.00
liabilitiesAndStockholdersEquity 4261293000.00
cashAndShortTermInvestments 76013000.00
propertyPlantAndEquipmentGross 104963000.00
propertyPlantAndEquipmentNet 104963000.00
netWorkingCapital 1898316000.00
netInvestedCapital 3863560000.00
commonStockSharesOutstanding 46059000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4278530000.00
otherCurrentAssets 16057000.00
totalLiab 2875301000.00
totalStockholderEquity 1376502000.00
otherCurrentLiab 124998000.00
commonStock 458000.00
retainedEarnings 1582384000.00
otherLiab 80494000.00
goodWill 492751000.00
otherAssets 111443000.00
cash 92798000.00
totalCurrentLiabilities 1637783000.00
currentDeferredRevenue 108537000.00
netDebt 2463657000.00
shortTermDebt 1399431000.00
shortLongTermDebt 1399431000.00
shortLongTermDebtTotal 2556455000.00
otherStockholderEquity 47236000.00
propertyPlantEquipment 56825000.00
totalCurrentAssets 3511990000.00
longTermInvestments 54682000.00
netTangibleAssets 883751000.00
netReceivables 3403135000.00
longTermDebt 2501133000.00
accountsPayable 4817000.00
noncontrollingInterestInConsolidatedEntity 26727000.00
accumulatedOtherComprehensiveIncome -253576000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 1582384000.00
nonCurrrentAssetsOther 38920000.00
nonCurrentAssetsTotal 766540000.00
capitalLeaseObligations 55322000.00
longTermDebtTotal 2501133000.00
nonCurrentLiabilitiesOther 55322000.00
nonCurrentLiabilitiesTotal 1237518000.00
capitalSurpluse 47236000.00
liabilitiesAndStockholdersEquity 4278530000.00
cashAndShortTermInvestments 92798000.00
propertyPlantAndEquipmentGross 107664000.00
propertyPlantAndEquipmentNet 107664000.00
netWorkingCapital 1874207000.00
netInvestedCapital 3877635000.00
commonStockSharesOutstanding 46045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4453061000.00
otherCurrentAssets 12434000.00
totalLiab 3079535000.00
totalStockholderEquity 1341917000.00
otherCurrentLiab 132739000.00
commonStock 456000.00
retainedEarnings 1511970000.00
otherLiab 95853000.00
goodWill 492989000.00
otherAssets 278315000.00
cash 108613000.00
totalCurrentLiabilities 132306000.00
currentDeferredRevenue -1583323000.00
netDebt 2610024000.00
shortTermDebt 1577596000.00
shortLongTermDebt 1577596000.00
shortLongTermDebtTotal 2718637000.00
otherStockholderEquity 75282000.00
propertyPlantEquipment 58356000.00
totalCurrentAssets 3670957000.00
longTermInvestments 55759000.00
netTangibleAssets 848928000.00
netReceivables 3549910000.00
longTermDebt 2661289000.00
accountsPayable 5294000.00
noncontrollingInterestInConsolidatedEntity 31609000.00
accumulatedOtherComprehensiveIncome -245791000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1511970000.00
nonCurrrentAssetsOther 38844000.00
nonCurrentAssetsTotal 782104000.00
capitalLeaseObligations 57348000.00
longTermDebtTotal 2661289000.00
nonCurrentLiabilitiesOther 57348000.00
nonCurrentLiabilitiesTotal 2947229000.00
capitalSurpluse 75282000.00
liabilitiesAndStockholdersEquity 4453061000.00
cashAndShortTermInvestments 108613000.00
propertyPlantAndEquipmentGross 111307000.00
propertyPlantAndEquipmentNet 111307000.00
netWorkingCapital 1828316000.00
netInvestedCapital 4003206000.00
commonStockSharesOutstanding 45973000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4197249000.00
intangibleAssets 3392000.00
otherCurrentAssets 15255000.00
totalLiab 2925077000.00
totalStockholderEquity 1239104000.00
otherCurrentLiab 119834000.00
commonStock 456000.00
retainedEarnings 1482172000.00
otherLiab 55484000.00
goodWill 456308000.00
otherAssets 109385000.00
cash 92779000.00
totalCurrentLiabilities 105083000.00
currentDeferredRevenue -1459787000.00
netDebt 2487637000.00
shortTermDebt 1440751000.00
shortLongTermDebt 1440751000.00
shortLongTermDebtTotal 2580416000.00
otherStockholderEquity 70036000.00
propertyPlantEquipment 57826000.00
totalCurrentAssets 3465656000.00
longTermInvestments 37821000.00
netTangibleAssets 779404000.00
netReceivables 3372877000.00
longTermDebt 2524429000.00
accountsPayable 4285000.00
noncontrollingInterestInConsolidatedEntity 33068000.00
accumulatedOtherComprehensiveIncome -313560000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1482172000.00
nonCurrrentAssetsOther 45519000.00
nonCurrentAssetsTotal 731593000.00
capitalLeaseObligations 55987000.00
longTermDebtTotal 2524429000.00
nonCurrentLiabilitiesOther 55987000.00
nonCurrentLiabilitiesTotal 2819994000.00
capitalSurpluse 70036000.00
liabilitiesAndStockholdersEquity 4197249000.00
cashAndShortTermInvestments 92779000.00
propertyPlantAndEquipmentGross 109432000.00
propertyPlantAndEquipmentNet 109432000.00
netWorkingCapital 1799988000.00
netInvestedCapital 3763533000.00
commonStockSharesOutstanding 46140000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4197824000.00
intangibleAssets 3666000.00
otherCurrentAssets 10994000.00
totalLiab 3002962000.00
totalStockholderEquity 1162989000.00
otherCurrentLiab 120520000.00
commonStock 456000.00
retainedEarnings 1439680000.00
otherLiab 64767000.00
goodWill 444507000.00
otherAssets 96442000.00
cash 115741000.00
totalCurrentLiabilities 1787358000.00
currentDeferredRevenue 104097000.00
netDebt 2527033000.00
shortTermDebt 1558074000.00
shortLongTermDebt 120520000.00
shortLongTermDebtTotal 2642774000.00
otherStockholderEquity 70065000.00
propertyPlantEquipment 59285000.00
totalCurrentAssets 3505971000.00
longTermInvestments 18746000.00
netTangibleAssets 714816000.00
netReceivables 3390230000.00
longTermDebt 2580068000.00
accountsPayable 4667000.00
noncontrollingInterestInConsolidatedEntity 31873000.00
accumulatedOtherComprehensiveIncome -347212000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1439680000.00
nonCurrrentAssetsOther 42888000.00
nonCurrentAssetsTotal 691853000.00
capitalLeaseObligations 62706000.00
longTermDebtTotal 2580068000.00
nonCurrentLiabilitiesOther 62706000.00
nonCurrentLiabilitiesTotal 1215604000.00
capitalSurpluse 70065000.00
liabilitiesAndStockholdersEquity 4197824000.00
cashAndShortTermInvestments 115741000.00
propertyPlantAndEquipmentGross 117498000.00
propertyPlantAndEquipmentNet 117498000.00
netWorkingCapital 1718613000.00
netInvestedCapital 3743057000.00
commonStockSharesOutstanding 45987000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4350099000.00
intangibleAssets 4003000.00
otherCurrentAssets 22131000.00
totalLiab 3229423000.00
totalStockholderEquity 1073625000.00
otherCurrentLiab 97465000.00
commonStock 455000.00
retainedEarnings 1381766000.00
otherLiab 74059000.00
goodWill 418565000.00
otherAssets 97328000.00
cash 179995000.00
totalCurrentLiabilities 99507000.00
currentDeferredRevenue -99751000.00
netDebt 2719109000.00
shortTermDebt 97465000.00
shortLongTermDebt 97465000.00
shortLongTermDebtTotal 2899104000.00
otherStockholderEquity 67021000.00
propertyPlantEquipment 59882000.00
totalCurrentAssets 3628824000.00
longTermInvestments 52711000.00
netTangibleAssets 651057000.00
netReceivables 3448829000.00
longTermDebt 2828002000.00
accountsPayable 4328000.00
noncontrollingInterestInConsolidatedEntity 47051000.00
accumulatedOtherComprehensiveIncome -375617000.00
commonStockTotalEquity 455000.00
retainedEarningsTotalEquity 1381766000.00
nonCurrrentAssetsOther 55548000.00
nonCurrentAssetsTotal 721275000.00
capitalLeaseObligations 71102000.00
longTermDebtTotal 2828002000.00
nonCurrentLiabilitiesOther 71102000.00
nonCurrentLiabilitiesTotal 3129916000.00
capitalSurpluse 67021000.00
liabilitiesAndStockholdersEquity 4350099000.00
cashAndShortTermInvestments 179995000.00
propertyPlantAndEquipmentGross 126537000.00
propertyPlantAndEquipmentNet 126537000.00
netWorkingCapital 1624293000.00
netInvestedCapital 3901627000.00
commonStockSharesOutstanding 45784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4423891000.00
intangibleAssets 4497000.00
otherCurrentAssets 4585000.00
totalLiab 3196878000.00
totalStockholderEquity 1169388000.00
otherCurrentLiab 106246000.00
commonStock 454000.00
retainedEarnings 1362631000.00
otherLiab 87938000.00
goodWill 480794000.00
otherAssets 89580000.00
cash 119774000.00
totalCurrentLiabilities 97229000.00
currentDeferredRevenue -119521000.00
netDebt 2762028000.00
shortTermDebt 106246000.00
shortLongTermDebt 106246000.00
shortLongTermDebtTotal 2881802000.00
otherStockholderEquity 67321000.00
propertyPlantEquipment 56501000.00
totalCurrentAssets 3662463000.00
longTermInvestments 56176000.00
netTangibleAssets 684097000.00
netReceivables 3542689000.00
longTermDebt 2808425000.00
accountsPayable 4258000.00
noncontrollingInterestInConsolidatedEntity 57625000.00
accumulatedOtherComprehensiveIncome -261018000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1362631000.00
nonCurrrentAssetsOther 31263000.00
nonCurrentAssetsTotal 761428000.00
capitalLeaseObligations 73377000.00
longTermDebtTotal 2808425000.00
nonCurrentLiabilitiesOther 73377000.00
nonCurrentLiabilitiesTotal 3099649000.00
capitalSurpluse 67321000.00
liabilitiesAndStockholdersEquity 4423891000.00
cashAndShortTermInvestments 119774000.00
propertyPlantAndEquipmentGross 125473000.00
propertyPlantAndEquipmentNet 125473000.00
commonStockSharesOutstanding 45748000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 4118280000.00
intangibleAssets 4757000.00
otherCurrentAssets 7251000.00
totalLiab 2971967000.00
totalStockholderEquity 1094419000.00
otherCurrentLiab 112024000.00
commonStock 454000.00
retainedEarnings 1335290000.00
otherLiab 97533000.00
goodWill 465572000.00
otherAssets 89806000.00
cash 90000000.00
totalCurrentLiabilities 88846000.00
currentDeferredRevenue -138671000.00
netDebt 2551514000.00
shortTermDebt 112024000.00
shortLongTermDebt 112024000.00
shortLongTermDebtTotal 2641514000.00
otherStockholderEquity 64631000.00
propertyPlantEquipment 56847000.00
totalCurrentAssets 3368100000.00
longTermInvestments 55204000.00
netTangibleAssets 628625000.00
netReceivables 3278100000.00
longTermDebt 2567086000.00
accountsPayable 3469000.00
noncontrollingInterestInConsolidatedEntity 51894000.00
accumulatedOtherComprehensiveIncome -305956000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1335290000.00
nonCurrrentAssetsOther 36380000.00
nonCurrentAssetsTotal 750180000.00
capitalLeaseObligations 74428000.00
longTermDebtTotal 2567086000.00
nonCurrentLiabilitiesOther 74428000.00
nonCurrentLiabilitiesTotal 2883121000.00
warrants 4535000.00
capitalSurpluse 64631000.00
liabilitiesAndStockholdersEquity 4118280000.00
cashAndShortTermInvestments 90000000.00
propertyPlantAndEquipmentGross 127570000.00
propertyPlantAndEquipmentNet 127570000.00
commonStockSharesOutstanding 45645000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4165414000.00
intangibleAssets 5219000.00
otherCurrentAssets 373000.00
totalLiab 3014557000.00
totalStockholderEquity 1120354000.00
otherCurrentLiab 107840000.00
commonStock 454000.00
retainedEarnings 1310319000.00
otherLiab 106845000.00
goodWill 489293000.00
otherAssets 98030000.00
cash 105496000.00
totalCurrentLiabilities 78601000.00
currentDeferredRevenue -140358000.00
netDebt 2589636000.00
shortTermDebt 107840000.00
shortLongTermDebt 107840000.00
shortLongTermDebtTotal 2695132000.00
otherStockholderEquity 61705000.00
propertyPlantEquipment 51484000.00
totalCurrentAssets 3361538000.00
longTermInvestments 85911000.00
netTangibleAssets 630777000.00
netReceivables 3256042000.00
longTermDebt 2618382000.00
accountsPayable 3279000.00
noncontrollingInterestInConsolidatedEntity 30503000.00
accumulatedOtherComprehensiveIncome -252124000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1310319000.00
nonCurrrentAssetsOther 32751000.00
nonCurrentAssetsTotal 803876000.00
capitalLeaseObligations 76750000.00
longTermDebtTotal 2618382000.00
nonCurrentLiabilitiesOther 76750000.00
nonCurrentLiabilitiesTotal 2935956000.00
warrants 4935000.00
capitalSurpluse 61705000.00
liabilitiesAndStockholdersEquity 4165414000.00
cashAndShortTermInvestments 105496000.00
propertyPlantAndEquipmentGross 124301000.00
propertyPlantAndEquipmentNet 124301000.00
commonStockSharesOutstanding 45495000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4106334000.00
intangibleAssets 5247000.00
otherCurrentAssets 950000.00
totalLiab 2980295000.00
totalStockholderEquity 1102724000.00
otherCurrentLiab 95314000.00
commonStock 454000.00
retainedEarnings 1291700000.00
otherLiab 125603000.00
goodWill 480518000.00
otherAssets 61619000.00
cash 102102000.00
totalCurrentLiabilities 83909000.00
currentDeferredRevenue -112401000.00
netDebt 2558615000.00
shortTermDebt 95314000.00
shortLongTermDebt 95314000.00
shortLongTermDebtTotal 2660717000.00
otherStockholderEquity 59091000.00
propertyPlantEquipment 54463000.00
totalCurrentAssets 3312885000.00
longTermInvestments 85082000.00
netTangibleAssets 623158000.00
netReceivables 3210783000.00
longTermDebt 2586409000.00
accountsPayable 5682000.00
noncontrollingInterestInConsolidatedEntity 23315000.00
accumulatedOtherComprehensiveIncome -248521000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1291700000.00
nonCurrrentAssetsOther 35970000.00
nonCurrentAssetsTotal 793449000.00
capitalLeaseObligations 74308000.00
longTermDebtTotal 2586409000.00
nonCurrentLiabilitiesOther 74308000.00
nonCurrentLiabilitiesTotal 2896386000.00
warrants 6199000.00
capitalSurpluse 59091000.00
liabilitiesAndStockholdersEquity 4106334000.00
cashAndShortTermInvestments 102102000.00
propertyPlantAndEquipmentGross 125013000.00
propertyPlantAndEquipmentNet 125013000.00
commonStockSharesOutstanding 45419000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 3909559000.00
intangibleAssets 5522000.00
otherCurrentAssets 2555000.00
totalLiab 2785590000.00
totalStockholderEquity 1095120000.00
otherCurrentLiab 82666000.00
commonStock 453000.00
retainedEarnings 1276473000.00
otherLiab 122349000.00
goodWill 464116000.00
otherAssets 90840000.00
cash 98695000.00
totalCurrentLiabilities 100586000.00
currentDeferredRevenue -70856000.00
netDebt 2374961000.00
shortTermDebt 82666000.00
shortLongTermDebtTotal 2473656000.00
otherStockholderEquity 60303000.00
propertyPlantEquipment 54136000.00
totalCurrentAssets 3246438000.00
longTermInvestments 45173000.00
netTangibleAssets 631815000.00
netReceivables 3147743000.00
longTermDebt 2473656000.00
accountsPayable 6110000.00
noncontrollingInterestInConsolidatedEntity 28849000.00
accumulatedOtherComprehensiveIncome -242109000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 1276473000.00
nonCurrrentAssetsOther 32721000.00
nonCurrentAssetsTotal 663121000.00
longTermDebtTotal 2473656000.00
nonCurrentLiabilitiesTotal 2685004000.00
warrants 6333000.00
capitalSurpluse 60303000.00
liabilitiesAndStockholdersEquity 3909559000.00
cashAndShortTermInvestments 98695000.00
propertyPlantAndEquipmentGross 54136000.00
propertyPlantAndEquipmentNet 54136000.00
commonStockSharesOutstanding 45394000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3656763000.00
intangibleAssets 17369000.00
totalLiab 2509014000.00
totalStockholderEquity 1104411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79282000.00
commonStock 453000.00
retainedEarnings 1258323000.00
otherLiab 129464000.00
goodWill 519045000.00
otherAssets 90408000.00
cash 114176000.00
totalCurrentLiabilities 98626000.00
currentDeferredRevenue -63711000.00
netDebt 2080511000.00
shortTermDebt 79282000.00
shortLongTermDebtTotal 2194687000.00
otherStockholderEquity 58713000.00
propertyPlantEquipment 55010000.00
totalCurrentAssets 2951500000.00
longTermInvestments 21750000.00
netTangibleAssets 574952000.00
shortTermInvestments 0.00
netReceivables 2837324000.00
longTermDebt 2194687000.00
inventory 0.00
accountsPayable 3773000.00
totalPermanentEquity 1147749000.00
noncontrollingInterestInConsolidatedEntity 43338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213078000.00
additionalPaidInCapital 58713000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1258323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27296000.00
nonCurrentAssetsTotal 705263000.00
longTermDebtTotal 2194687000.00
nonCurrentLiabilitiesTotal 2410388000.00
warrants 6955000.00
capitalSurpluse 58713000.00
liabilitiesAndStockholdersEquity 3656763000.00
cashAndShortTermInvestments 114176000.00
propertyPlantAndEquipmentGross 55010000.00
propertyPlantAndEquipmentNet 55010000.00
commonStockSharesOutstanding 45440000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3595110000.00
intangibleAssets 18914000.00
totalLiab 2457625000.00
totalStockholderEquity 1096092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82613000.00
commonStock 453000.00
retainedEarnings 1248396000.00
otherLiab 148285000.00
goodWill 519811000.00
otherAssets 92757000.00
cash 71570000.00
totalCurrentLiabilities 84408000.00
currentDeferredRevenue -85908000.00
netDebt 2062427000.00
shortTermDebt 82613000.00
shortLongTermDebt 2133997000.00
shortLongTermDebtTotal 2133997000.00
otherStockholderEquity 56410000.00
propertyPlantEquipment 53364000.00
totalCurrentAssets 2828816000.00
longTermInvestments 80541000.00
netTangibleAssets 565689000.00
shortTermInvestments 0.00
netReceivables 2757246000.00
longTermDebt 2133997000.00
inventory 0.00
accountsPayable 5090000.00
totalPermanentEquity 1137485000.00
noncontrollingInterestInConsolidatedEntity 41393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209167000.00
additionalPaidInCapital 56410000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1248396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31650000.00
nonCurrentAssetsTotal 766294000.00
longTermDebtTotal 2133997000.00
nonCurrentLiabilitiesTotal 2373217000.00
warrants 8322000.00
capitalSurpluse 56410000.00
liabilitiesAndStockholdersEquity 3595110000.00
cashAndShortTermInvestments 71570000.00
propertyPlantAndEquipmentGross 53364000.00
propertyPlantAndEquipmentNet 53364000.00
commonStockSharesOutstanding 45449000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 3699581000.00
intangibleAssets 22523000.00
totalLiab 2524234000.00
totalStockholderEquity 1127845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90769000.00
commonStock 453000.00
retainedEarnings 1228808000.00
otherLiab 161556000.00
goodWill 544293000.00
otherAssets 95535000.00
cash 101418000.00
totalCurrentLiabilities 202108000.00
currentDeferredRevenue 18240000.00
netDebt 2049455000.00
shortTermDebt 90769000.00
shortLongTermDebt 2150873000.00
shortLongTermDebtTotal 2150873000.00
otherStockholderEquity 54271000.00
propertyPlantEquipment 53788000.00
totalCurrentAssets 2893128000.00
longTermInvestments 87764000.00
netTangibleAssets 570726000.00
shortTermInvestments 0.00
netReceivables 2791710000.00
longTermDebt 2150873000.00
inventory 0.00
accountsPayable 2330000.00
totalPermanentEquity 1175347000.00
noncontrollingInterestInConsolidatedEntity 47502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155687000.00
additionalPaidInCapital 54271000.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1228808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37639000.00
nonCurrentAssetsTotal 806453000.00
longTermDebtTotal 2150873000.00
nonCurrentLiabilitiesTotal 2322126000.00
warrants 9697000.00
capitalSurpluse 54271000.00
liabilitiesAndStockholdersEquity 3699581000.00
cashAndShortTermInvestments 101418000.00
propertyPlantAndEquipmentGross 53788000.00
propertyPlantAndEquipmentNet 53788000.00
commonStockSharesOutstanding 45370000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3697764000.00
intangibleAssets 23572000.00
otherCurrentAssets -78290000.00
totalLiab 2560255000.00
totalStockholderEquity 1087347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98580000.00
commonStock 452000.00
retainedEarnings 1211632000.00
otherLiab 9018000.00
goodWill 526513000.00
otherAssets 718560000.00
cash 120516000.00
totalCurrentLiabilities 101756000.00
currentDeferredRevenue -100396000.00
netDebt 2049666000.00
shortTermDebt 98580000.00
shortLongTermDebt 1108000.00
shortLongTermDebtTotal 2170182000.00
otherStockholderEquity 53870000.00
propertyPlantEquipment 49311000.00
totalCurrentAssets 2929893000.00
longTermInvestments 78290000.00
netTangibleAssets 546796000.00
shortTermInvestments 78290000.00
netReceivables 2809377000.00
longTermDebt 2170182000.00
inventory 78290000.00
accountsPayable 4992000.00
totalPermanentEquity 1137509000.00
noncontrollingInterestInConsolidatedEntity 50162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178607000.00
additionalPaidInCapital 53870000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32656000.00
nonCurrentAssetsTotal 767871000.00
longTermDebtTotal 2170182000.00
nonCurrentLiabilitiesTotal 2458499000.00
warrants 9534000.00
capitalSurpluse 53870000.00
liabilitiesAndStockholdersEquity 3697764000.00
cashAndShortTermInvestments 120516000.00
propertyPlantAndEquipmentGross 49311000.00
propertyPlantAndEquipmentNet 49311000.00
commonStockSharesOutstanding 45318000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3460777000.00
intangibleAssets 25527000.00
otherCurrentAssets -75512000.00
totalLiab 2396895000.00
totalStockholderEquity 1010866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96395000.00
commonStock 452000.00
retainedEarnings 1124762000.00
otherLiab 1213000.00
goodWill 538337000.00
otherAssets 717968000.00
cash 113754000.00
totalCurrentLiabilities 186514000.00
currentDeferredRevenue -9881000.00
netDebt 1849750000.00
shortTermDebt 96395000.00
shortLongTermDebt 701000.00
shortLongTermDebtTotal 1963504000.00
otherStockholderEquity 52049000.00
propertyPlantEquipment 36428000.00
totalCurrentAssets 2706381000.00
longTermInvestments 75512000.00
netTangibleAssets 455622000.00
shortTermInvestments 75512000.00
netReceivables 2592627000.00
longTermDebt 1963504000.00
inventory 75512000.00
accountsPayable 3605000.00
totalPermanentEquity 1063882000.00
noncontrollingInterestInConsolidatedEntity 53016000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166397000.00
additionalPaidInCapital 52049000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1124762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37409000.00
nonCurrentAssetsTotal 754396000.00
longTermDebtTotal 1963504000.00
nonCurrentLiabilitiesTotal 2210381000.00
warrants 8620000.00
capitalSurpluse 52049000.00
liabilitiesAndStockholdersEquity 3460777000.00
cashAndShortTermInvestments 113754000.00
propertyPlantAndEquipmentGross 36428000.00
propertyPlantAndEquipmentNet 36428000.00
commonStockSharesOutstanding 45286000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3360611000.00
intangibleAssets 25878000.00
otherCurrentAssets -76438000.00
totalLiab 2355758000.00
totalStockholderEquity 955374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92479000.00
commonStock 452000.00
retainedEarnings 1109207000.00
otherLiab 3094000.00
goodWill 516165000.00
otherAssets 696269000.00
cash 92756000.00
totalCurrentLiabilities 101356000.00
currentDeferredRevenue -87296000.00
netDebt 1806392000.00
shortTermDebt 92479000.00
shortLongTermDebt 1900764000.00
shortLongTermDebtTotal 1899148000.00
otherStockholderEquity 49928000.00
propertyPlantEquipment 36532000.00
totalCurrentAssets 2627810000.00
longTermInvestments 76438000.00
netTangibleAssets 422191000.00
shortTermInvestments 76438000.00
netReceivables 2535054000.00
longTermDebt 1899148000.00
inventory 76438000.00
accountsPayable 3694000.00
totalPermanentEquity 1004853000.00
noncontrollingInterestInConsolidatedEntity 49479000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204213000.00
additionalPaidInCapital 49928000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1109207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40489000.00
nonCurrentAssetsTotal 732801000.00
longTermDebtTotal 1899148000.00
nonCurrentLiabilitiesTotal 2254402000.00
warrants 8860000.00
capitalSurpluse 49928000.00
liabilitiesAndStockholdersEquity 3360611000.00
cashAndShortTermInvestments 92756000.00
propertyPlantAndEquipmentGross 36532000.00
propertyPlantAndEquipmentNet 36532000.00
commonStockSharesOutstanding 46060000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 3173849000.00
intangibleAssets 27393000.00
otherCurrentAssets -74055000.00
totalLiab 2193146000.00
totalStockholderEquity 930815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78792000.00
commonStock 464000.00
retainedEarnings 1097534000.00
otherLiab 13344000.00
goodWill 506240000.00
otherAssets 669151000.00
cash 82110000.00
totalCurrentLiabilities 124478000.00
currentDeferredRevenue -37030000.00
netDebt 1626577000.00
shortTermDebt 78792000.00
shortLongTermDebt 1711708000.00
shortLongTermDebtTotal 1708687000.00
otherStockholderEquity 66293000.00
propertyPlantEquipment 38024000.00
totalCurrentAssets 2466674000.00
longTermInvestments 74055000.00
netTangibleAssets 405697000.00
shortTermInvestments 74055000.00
netReceivables 2384564000.00
longTermDebt 1708687000.00
inventory 74055000.00
accountsPayable 3924000.00
totalPermanentEquity 980703000.00
noncontrollingInterestInConsolidatedEntity 49888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233476000.00
additionalPaidInCapital 66293000.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1097534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32373000.00
nonCurrentAssetsTotal 707175000.00
longTermDebtTotal 1708687000.00
nonCurrentLiabilitiesTotal 2068668000.00
warrants 8515000.00
capitalSurpluse 66293000.00
liabilitiesAndStockholdersEquity 3173849000.00
cashAndShortTermInvestments 82110000.00
propertyPlantAndEquipmentGross 38024000.00
propertyPlantAndEquipmentNet 38024000.00
commonStockSharesOutstanding 46627000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3163999000.00
intangibleAssets 27935000.00
otherCurrentAssets -25300000.00
totalLiab 2246836000.00
totalStockholderEquity 864301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4220000.00
commonStock 464000.00
retainedEarnings 1049367000.00
otherLiab 10821000.00
goodWill 499911000.00
otherAssets 701922000.00
cash 94287000.00
totalCurrentLiabilities 109009000.00
currentDeferredRevenue 26217000.00
netDebt 1689814000.00
shortTermDebt 76113000.00
shortLongTermDebt 2825000.00
shortLongTermDebtTotal 1784101000.00
otherStockholderEquity 66414000.00
propertyPlantEquipment 38744000.00
totalCurrentAssets 2466576000.00
longTermInvestments 68543000.00
netTangibleAssets 344903000.00
shortTermInvestments 68543000.00
netReceivables 2329046000.00
longTermDebt 1784101000.00
inventory 68543000.00
accountsPayable 2459000.00
totalPermanentEquity 917163000.00
noncontrollingInterestInConsolidatedEntity 52862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33808000.00
nonCurrentAssetsTotal 697423000.00
longTermDebtTotal 1784101000.00
nonCurrentLiabilitiesOther 4220000.00
nonCurrentLiabilitiesTotal 2137827000.00
warrants 8448000.00
capitalSurpluse 66414000.00
liabilitiesAndStockholdersEquity 3163999000.00
cashAndShortTermInvestments 94287000.00
propertyPlantAndEquipmentGross 38744000.00
propertyPlantAndEquipmentNet 38744000.00
commonStockSharesOutstanding 46346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 3279347000.00
intangibleAssets 31539000.00
otherCurrentAssets -67050000.00
totalLiab 2291369000.00
totalStockholderEquity 937702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88719000.00
commonStock 463000.00
retainedEarnings 1067015000.00
otherLiab 5317000.00
goodWill 560505000.00
otherAssets 715822000.00
cash 91791000.00
totalCurrentLiabilities 109581000.00
currentDeferredRevenue -70665000.00
netDebt 1724809000.00
shortTermDebt 88719000.00
shortLongTermDebtTotal 1816600000.00
otherStockholderEquity 70112000.00
propertyPlantEquipment 44354000.00
totalCurrentAssets 2519171000.00
longTermInvestments 67050000.00
netTangibleAssets 345658000.00
shortTermInvestments 67050000.00
netReceivables 2427380000.00
longTermDebt 1816600000.00
inventory 67050000.00
accountsPayable 2808000.00
totalPermanentEquity 987978000.00
noncontrollingInterestInConsolidatedEntity 50276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199888000.00
additionalPaidInCapital 70112000.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1067015000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37275000.00
nonCurrentAssetsTotal 760176000.00
longTermDebtTotal 1816600000.00
nonCurrentLiabilitiesTotal 2181788000.00
capitalSurpluse 70112000.00
liabilitiesAndStockholdersEquity 3279347000.00
cashAndShortTermInvestments 91791000.00
propertyPlantAndEquipmentGross 44354000.00
propertyPlantAndEquipmentNet 44354000.00
commonStockSharesOutstanding 46434000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 3305596000.00
intangibleAssets 32655000.00
otherCurrentAssets -66560000.00
totalLiab 2370415000.00
totalStockholderEquity 886077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58041000.00
commonStock 463000.00
retainedEarnings 1032709000.00
otherLiab 19922000.00
goodWill 544337000.00
otherAssets 697774000.00
cash 117071000.00
totalCurrentLiabilities 161850000.00
currentDeferredRevenue 42049000.00
netDebt 1795212000.00
shortTermDebt 58041000.00
shortLongTermDebtTotal 1912283000.00
otherStockholderEquity 66838000.00
propertyPlantEquipment 46852000.00
totalCurrentAssets 2560970000.00
longTermInvestments 66560000.00
netTangibleAssets 309085000.00
shortTermInvestments 66560000.00
netReceivables 2443899000.00
longTermDebt 1912283000.00
inventory 66560000.00
accountsPayable 3719000.00
totalPermanentEquity 935181000.00
noncontrollingInterestInConsolidatedEntity 49104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -213933000.00
additionalPaidInCapital 66838000.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38509000.00
nonCurrentAssetsTotal 744626000.00
longTermDebtTotal 1912283000.00
nonCurrentLiabilitiesTotal 2208565000.00
capitalSurpluse 66838000.00
liabilitiesAndStockholdersEquity 3305596000.00
cashAndShortTermInvestments 117071000.00
propertyPlantAndEquipmentGross 46852000.00
propertyPlantAndEquipmentNet 46852000.00
commonStockSharesOutstanding 46402000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 3268833000.00
intangibleAssets 32154000.00
otherCurrentAssets -71413000.00
totalLiab 2360091000.00
totalStockholderEquity 864868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55349000.00
commonStock 463000.00
retainedEarnings 996253000.00
otherLiab 13577000.00
goodWill 524870000.00
otherAssets 730974000.00
cash 79442000.00
totalCurrentLiabilities 125540000.00
currentDeferredRevenue 12465000.00
netDebt 1816982000.00
shortTermDebt 55349000.00
shortLongTermDebtTotal 1896424000.00
otherStockholderEquity 64287000.00
propertyPlantEquipment 47785000.00
totalCurrentAssets 2490074000.00
longTermInvestments 71413000.00
netTangibleAssets 307844000.00
shortTermInvestments 71413000.00
netReceivables 2410632000.00
longTermDebt 1896424000.00
inventory 71413000.00
accountsPayable 2377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43874000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 996253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86966000.00
nonCurrentAssetsTotal 778759000.00
longTermDebtTotal 1896424000.00
nonCurrentLiabilitiesTotal 2234551000.00
capitalSurpluse 64287000.00
liabilitiesAndStockholdersEquity 3268833000.00
cashAndShortTermInvestments 79442000.00
propertyPlantAndEquipmentGross 47785000.00
propertyPlantAndEquipmentNet 47785000.00
commonStockSharesOutstanding 46372000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2996706000.00
intangibleAssets 23788000.00
otherCurrentAssets -73799000.00
totalLiab 2156959000.00
totalStockholderEquity 800493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46991000.00
commonStock 462000.00
retainedEarnings 964270000.00
otherLiab 4396000.00
goodWill 495156000.00
otherAssets 645339000.00
cash 71372000.00
totalCurrentLiabilities 120806000.00
currentDeferredRevenue 22634000.00
netDebt 1651896000.00
shortTermDebt 46991000.00
shortLongTermDebt 1602000.00
shortLongTermDebtTotal 1723268000.00
otherStockholderEquity 64622000.00
propertyPlantEquipment 45394000.00
totalCurrentAssets 2305973000.00
longTermInvestments 73799000.00
netTangibleAssets 281549000.00
shortTermInvestments 73799000.00
netReceivables 2234601000.00
longTermDebt 1723268000.00
inventory 73799000.00
accountsPayable 4190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39528000.00
nonCurrentAssetsTotal 690733000.00
longTermDebtTotal 1723268000.00
nonCurrentLiabilitiesTotal 2036153000.00
capitalSurpluse 64622000.00
liabilitiesAndStockholdersEquity 2996706000.00
cashAndShortTermInvestments 71372000.00
propertyPlantAndEquipmentGross 45394000.00
propertyPlantAndEquipmentNet 45394000.00
commonStockSharesOutstanding 47539000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2984550000.00
intangibleAssets 24458000.00
otherCurrentAssets -75985000.00
totalLiab 2083131000.00
totalStockholderEquity 863517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46277000.00
commonStock 482000.00
retainedEarnings 1032966000.00
otherLiab 4460000.00
goodWill 502383000.00
otherAssets 664668000.00
cash 69111000.00
totalCurrentLiabilities 110350000.00
currentDeferredRevenue 14103000.00
netDebt 1585346000.00
shortTermDebt 46277000.00
shortLongTermDebtTotal 1654457000.00
otherStockholderEquity 31344000.00
propertyPlantEquipment 46105000.00
totalCurrentAssets 2273777000.00
longTermInvestments 75985000.00
netTangibleAssets 336676000.00
shortTermInvestments 75985000.00
netReceivables 2204666000.00
longTermDebt 1654457000.00
inventory 75985000.00
accountsPayable 3693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1032966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61011000.00
nonCurrentAssetsTotal 710773000.00
longTermDebtTotal 1654457000.00
nonCurrentLiabilitiesTotal 1972781000.00
capitalSurpluse 31344000.00
liabilitiesAndStockholdersEquity 2984550000.00
cashAndShortTermInvestments 69111000.00
propertyPlantAndEquipmentGross 46105000.00
propertyPlantAndEquipmentNet 46105000.00
commonStockSharesOutstanding 48498000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2783756000.00
intangibleAssets 9450000.00
otherCurrentAssets -88295000.00
totalLiab 1885880000.00
totalStockholderEquity 897876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33248000.00
commonStock 483000.00
retainedEarnings 1015570000.00
otherLiab 5933000.00
goodWill 503001000.00
otherAssets 634774000.00
cash 56811000.00
totalCurrentLiabilities 123946000.00
currentDeferredRevenue 53517000.00
netDebt 1446552000.00
shortTermDebt 33248000.00
shortLongTermDebtTotal 1503363000.00
otherStockholderEquity 35360000.00
propertyPlantEquipment 46215000.00
totalCurrentAssets 2089386000.00
longTermInvestments 88295000.00
netTangibleAssets 385425000.00
shortTermInvestments 88295000.00
netReceivables 2032575000.00
longTermDebt 1503363000.00
inventory 88295000.00
accountsPayable 3933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1015570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47284000.00
nonCurrentAssetsTotal 694370000.00
longTermDebtTotal 1503363000.00
nonCurrentLiabilitiesTotal 1761934000.00
capitalSurpluse 35360000.00
liabilitiesAndStockholdersEquity 2783756000.00
cashAndShortTermInvestments 56811000.00
propertyPlantAndEquipmentGross 46215000.00
propertyPlantAndEquipmentNet 46215000.00
commonStockSharesOutstanding 48529000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2700613000.00
intangibleAssets 10042000.00
otherCurrentAssets -91470000.00
totalLiab 1883295000.00
totalStockholderEquity 817318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32439000.00
commonStock 483000.00
retainedEarnings 964145000.00
otherLiab 6725000.00
goodWill 496653000.00
otherAssets 628450000.00
cash 40542000.00
totalCurrentLiabilities 99208000.00
currentDeferredRevenue 26492000.00
netDebt 1438720000.00
shortTermDebt 32439000.00
shortLongTermDebtTotal 1479262000.00
otherStockholderEquity 31339000.00
propertyPlantEquipment 46855000.00
totalCurrentAssets 2012148000.00
longTermInvestments 91470000.00
netTangibleAssets 310623000.00
shortTermInvestments 91470000.00
netReceivables 1971606000.00
longTermDebt 1479262000.00
inventory 91470000.00
accountsPayable 7838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 483000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37674000.00
nonCurrentAssetsTotal 688465000.00
longTermDebtTotal 1479262000.00
nonCurrentLiabilitiesTotal 1784087000.00
capitalSurpluse 31339000.00
liabilitiesAndStockholdersEquity 2700613000.00
cashAndShortTermInvestments 40542000.00
propertyPlantAndEquipmentGross 46855000.00
propertyPlantAndEquipmentNet 46855000.00
commonStockSharesOutstanding 49052000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2778751000.00
intangibleAssets 10933000.00
otherCurrentAssets -89703000.00
totalLiab 1876536000.00
totalStockholderEquity 902215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27704000.00
commonStock 496000.00
retainedEarnings 906010000.00
otherLiab 57320000.00
goodWill 527445000.00
otherAssets 638678000.00
cash 39661000.00
totalCurrentLiabilities 87796000.00
currentDeferredRevenue 12932000.00
netDebt 1442795000.00
shortTermDebt 27704000.00
shortLongTermDebt 3387000.00
shortLongTermDebtTotal 1482456000.00
otherStockholderEquity 111659000.00
propertyPlantEquipment 48258000.00
totalCurrentAssets 2054410000.00
longTermInvestments 89703000.00
netTangibleAssets 363837000.00
shortTermInvestments 89703000.00
netReceivables 2014749000.00
longTermDebt 1482456000.00
inventory 89703000.00
accountsPayable 19456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41876000.00
nonCurrentAssetsTotal 724341000.00
longTermDebtTotal 1482456000.00
nonCurrentLiabilitiesTotal 1788740000.00
capitalSurpluse 111659000.00
liabilitiesAndStockholdersEquity 2778751000.00
cashAndShortTermInvestments 39661000.00
propertyPlantAndEquipmentGross 48258000.00
propertyPlantAndEquipmentNet 48258000.00
commonStockSharesOutstanding 50444000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2757429000.00
intangibleAssets 12315000.00
totalLiab 1797569000.00
totalStockholderEquity 959860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27300000.00
commonStock 501000.00
retainedEarnings 859019000.00
otherLiab 65294000.00
goodWill 594401000.00
otherAssets 697727000.00
cash 70300000.00
totalCurrentLiabilities 113493000.00
currentDeferredRevenue 43541000.00
netDebt 1355109000.00
shortTermDebt 27300000.00
shortLongTermDebtTotal 1425409000.00
otherStockholderEquity 141490000.00
propertyPlantEquipment 45969000.00
totalCurrentAssets 2013733000.00
netTangibleAssets 353144000.00
shortTermInvestments 0.00
netReceivables 1943433000.00
longTermDebt 1425409000.00
inventory 0.00
accountsPayable 15352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 859019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86372000.00
nonCurrentAssetsTotal 743696000.00
longTermDebtTotal 1425409000.00
nonCurrentLiabilitiesTotal 1684076000.00
capitalSurpluse 141490000.00
liabilitiesAndStockholdersEquity 2757429000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 45969000.00
propertyPlantAndEquipmentNet 45969000.00
commonStockSharesOutstanding 50439000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1695362000.00
intangibleAssets 13805000.00
totalLiab 743106000.00
totalStockholderEquity 952256000.00
deferredLongTermLiab 226011000.00
otherCurrentLiab 33594000.00
commonStock 501000.00
retainedEarnings 807852000.00
otherLiab 33594000.00
goodWill 105122000.00
otherAssets 147809000.00
cash 270526000.00
totalCurrentLiabilities 53990000.00
netDebt 178259000.00
shortLongTermDebtTotal 448785000.00
otherStockholderEquity 137512000.00
propertyPlantEquipment 38902000.00
totalCurrentAssets 1508651000.00
netTangibleAssets 833329000.00
shortTermInvestments 0.00
netReceivables 1238125000.00
longTermDebt 448785000.00
inventory 0.00
accountsPayable 20396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27478000.00
nonCurrentAssetsTotal 186711000.00
longTermDebtTotal 448785000.00
nonCurrentLiabilitiesTotal 689116000.00
capitalSurpluse 137512000.00
liabilitiesAndStockholdersEquity 1695362000.00
cashAndShortTermInvestments 270526000.00
propertyPlantAndEquipmentGross 38902000.00
propertyPlantAndEquipmentNet 38902000.00
commonStockSharesOutstanding 50437000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1642613000.00
intangibleAssets 14714000.00
totalLiab 732395000.00
totalStockholderEquity 910218000.00
deferredLongTermLiab 220883000.00
otherCurrentLiab 28351000.00
commonStock 501000.00
retainedEarnings 770345000.00
otherLiab 28351000.00
goodWill 104086000.00
otherAssets 149137000.00
cash 191819000.00
totalCurrentLiabilities 52550000.00
netDebt 258459000.00
shortLongTermDebtTotal 450278000.00
otherStockholderEquity 134892000.00
propertyPlantEquipment 35130000.00
totalCurrentAssets 1458346000.00
netTangibleAssets 791418000.00
shortTermInvestments 0.00
netReceivables 1266527000.00
longTermDebt 450278000.00
inventory 0.00
accountsPayable 24199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28968000.00
nonCurrentAssetsTotal 184267000.00
longTermDebtTotal 450278000.00
nonCurrentLiabilitiesTotal 679845000.00
capitalSurpluse 134892000.00
liabilitiesAndStockholdersEquity 1642613000.00
cashAndShortTermInvestments 191819000.00
propertyPlantAndEquipmentGross 35130000.00
propertyPlantAndEquipmentNet 35130000.00
commonStockSharesOutstanding 50363000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1601232000.00
intangibleAssets 15767000.00
totalLiab 731756000.00
totalStockholderEquity 869476000.00
deferredLongTermLiab 210071000.00
otherCurrentLiab 27655000.00
commonStock 498000.00
retainedEarnings 729505000.00
otherLiab 27655000.00
goodWill 103843000.00
otherAssets 144427000.00
cash 162004000.00
totalCurrentLiabilities 42474000.00
netDebt 289776000.00
shortTermDebt 451780000.00
shortLongTermDebtTotal 451780000.00
otherStockholderEquity 135441000.00
propertyPlantEquipment 31541000.00
totalCurrentAssets 1425264000.00
netTangibleAssets 749866000.00
shortTermInvestments 0.00
netReceivables 1263260000.00
longTermDebt 441780000.00
inventory 0.00
accountsPayable 14819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23456000.00
nonCurrentAssetsTotal 175968000.00
nonCurrentLiabilitiesTotal 689282000.00
capitalSurpluse 135441000.00
liabilitiesAndStockholdersEquity 1601232000.00
cashAndShortTermInvestments 162004000.00
propertyPlantAndEquipmentGross 31541000.00
propertyPlantAndEquipmentNet 31541000.00
commonStockSharesOutstanding 50375000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1547985000.00
intangibleAssets 16746000.00
totalLiab 731337000.00
totalStockholderEquity 816648000.00
deferredLongTermLiab 200109000.00
otherCurrentLiab 54217000.00
commonStock 498000.00
retainedEarnings 683728000.00
otherLiab 33023000.00
goodWill 102891000.00
otherAssets 139644000.00
cash 108705000.00
totalCurrentLiabilities 68663000.00
netDebt 343524000.00
shortLongTermDebtTotal 452229000.00
otherStockholderEquity 129570000.00
propertyPlantEquipment 28059000.00
totalCurrentAssets 1380282000.00
netTangibleAssets 707347000.00
shortTermInvestments 0.00
netReceivables 1271577000.00
longTermDebt 452229000.00
inventory 0.00
accountsPayable 14446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 683728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 167703000.00
longTermDebtTotal 452229000.00
nonCurrentLiabilitiesTotal 662674000.00
warrants 10336000.00
capitalSurpluse 129570000.00
liabilitiesAndStockholdersEquity 1547985000.00
cashAndShortTermInvestments 108705000.00
propertyPlantAndEquipmentGross 28059000.00
propertyPlantAndEquipmentNet 28059000.00
commonStockSharesOutstanding 50660000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1457246000.00
intangibleAssets 17396000.00
totalLiab 665348000.00
totalStockholderEquity 791898000.00
deferredLongTermLiab 187730000.00
otherCurrentLiab 44152000.00
commonStock 169000.00
retainedEarnings 636390000.00
otherLiab 29600000.00
goodWill 106953000.00
otherAssets 136742000.00
cash 43459000.00
totalCurrentLiabilities 269508000.00
netDebt 370315000.00
shortTermDebt 216000000.00
shortLongTermDebtTotal 413774000.00
otherStockholderEquity 156574000.00
propertyPlantEquipment 27278000.00
totalCurrentAssets 1293226000.00
netTangibleAssets 677885000.00
shortTermInvestments 0.00
netReceivables 1249767000.00
longTermDebt 197774000.00
inventory 0.00
accountsPayable 9356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12393000.00
nonCurrentAssetsTotal 164020000.00
longTermDebtTotal 197774000.00
nonCurrentLiabilitiesTotal 395840000.00
warrants 10336000.00
capitalSurpluse 156574000.00
liabilitiesAndStockholdersEquity 1457246000.00
cashAndShortTermInvestments 43459000.00
propertyPlantAndEquipmentGross 27278000.00
propertyPlantAndEquipmentNet 27278000.00
commonStockSharesOutstanding 51183000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1382739000.00
intangibleAssets 18550000.00
totalLiab 631749000.00
totalStockholderEquity 750990000.00
deferredLongTermLiab 185772000.00
otherCurrentLiab 29543000.00
commonStock 170000.00
retainedEarnings 592791000.00
otherLiab 20283000.00
goodWill 106912000.00
otherAssets 139177000.00
cash 39111000.00
totalCurrentLiabilities 236482000.00
currentDeferredRevenue 22349000.00
netDebt 332048000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 371159000.00
otherStockholderEquity 159596000.00
propertyPlantEquipment 25470000.00
totalCurrentAssets 1218092000.00
netTangibleAssets 635864000.00
shortTermInvestments 0.00
netReceivables 1178981000.00
longTermDebt 199159000.00
inventory 0.00
accountsPayable 12590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592791000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13715000.00
nonCurrentAssetsTotal 164647000.00
longTermDebtTotal 199159000.00
nonCurrentLiabilitiesTotal 395267000.00
warrants 10336000.00
capitalSurpluse 159596000.00
liabilitiesAndStockholdersEquity 1382739000.00
cashAndShortTermInvestments 39111000.00
propertyPlantAndEquipmentGross 25470000.00
propertyPlantAndEquipmentNet 25470000.00
commonStockSharesOutstanding 51273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1294156000.00
intangibleAssets 20364000.00
totalLiab 585729000.00
totalStockholderEquity 708427000.00
deferredLongTermLiab 185277000.00
otherCurrentLiab 31757000.00
commonStock 169000.00
retainedEarnings 554191000.00
otherLiab 18953000.00
goodWill 114688000.00
otherAssets 141520000.00
cash 32687000.00
totalCurrentLiabilities 179237000.00
currentDeferredRevenue 8325000.00
netDebt 294855000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 327542000.00
otherStockholderEquity 151216000.00
propertyPlantEquipment 25312000.00
totalCurrentAssets 1122124000.00
netTangibleAssets 599248000.00
shortTermInvestments 0.00
netReceivables 1089437000.00
longTermDebt 200542000.00
inventory 0.00
accountsPayable 12155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11668000.00
nonCurrentAssetsTotal 172032000.00
longTermDebtTotal 200542000.00
nonCurrentLiabilitiesTotal 406492000.00
warrants 20673000.00
capitalSurpluse 151216000.00
liabilitiesAndStockholdersEquity 1294156000.00
cashAndShortTermInvestments 32687000.00
propertyPlantAndEquipmentGross 25312000.00
propertyPlantAndEquipmentNet 25312000.00
commonStockSharesOutstanding 51216000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1169698000.00
intangibleAssets 21167000.00
totalLiab 479211000.00
totalStockholderEquity 670489000.00
deferredLongTermLiab 186506000.00
otherCurrentLiab 210944000.00
commonStock 169000.00
retainedEarnings 518389000.00
otherLiab 11197000.00
goodWill 100456000.00
otherAssets 130693000.00
cash 31488000.00
totalCurrentLiabilities 478537000.00
currentDeferredRevenue 7359000.00
netDebt 219186000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 250674000.00
otherStockholderEquity 149818000.00
propertyPlantEquipment 25506000.00
totalCurrentAssets 1013499000.00
netTangibleAssets 568864000.00
shortTermInvestments 0.00
netReceivables 982011000.00
longTermDebt 674000.00
inventory 0.00
accountsPayable 10234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 518389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9070000.00
nonCurrentAssetsTotal 156199000.00
longTermDebtTotal 674000.00
nonCurrentLiabilitiesTotal 674000.00
warrants 19998000.00
capitalSurpluse 149818000.00
liabilitiesAndStockholdersEquity 1169698000.00
cashAndShortTermInvestments 31488000.00
propertyPlantAndEquipmentGross 25506000.00
propertyPlantAndEquipmentNet 25506000.00
commonStockSharesOutstanding 51066000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1173738000.00
intangibleAssets 22364000.00
totalLiab 520911000.00
totalStockholderEquity 633446000.00
deferredLongTermLiab 190639000.00
otherCurrentLiab 209086000.00
commonStock 169000.00
retainedEarnings 485075000.00
otherLiab 6859000.00
goodWill 99384000.00
otherAssets 130013000.00
cash 42621000.00
totalCurrentLiabilities 520062000.00
currentDeferredRevenue 8468000.00
netDebt 250228000.00
shortTermDebt 292000000.00
shortLongTermDebtTotal 292849000.00
otherStockholderEquity 147881000.00
propertyPlantEquipment 26016000.00
totalCurrentAssets 1017709000.00
netTangibleAssets 531079000.00
shortTermInvestments 0.00
netReceivables 975088000.00
longTermDebt 849000.00
inventory 0.00
accountsPayable 10508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8265000.00
nonCurrentAssetsTotal 156029000.00
longTermDebtTotal 849000.00
nonCurrentLiabilitiesTotal 849000.00
warrants 19381000.00
capitalSurpluse 147881000.00
liabilitiesAndStockholdersEquity 1173738000.00
cashAndShortTermInvestments 42621000.00
propertyPlantAndEquipmentGross 26016000.00
propertyPlantAndEquipmentNet 26016000.00
commonStockSharesOutstanding 51399000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1142026000.00
intangibleAssets 27179000.00
totalLiab 502531000.00
totalStockholderEquity 620712000.00
deferredLongTermLiab 194286000.00
otherCurrentLiab 208992000.00
commonStock 172000.00
retainedEarnings 453060000.00
otherLiab 7852000.00
goodWill 97480000.00
otherAssets 133240000.00
cash 28068000.00
totalCurrentLiabilities 501595000.00
currentDeferredRevenue 16688000.00
netDebt 237868000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 265936000.00
otherStockholderEquity 166133000.00
propertyPlantEquipment 26369000.00
totalCurrentAssets 982417000.00
netTangibleAssets 514836000.00
shortTermInvestments 0.00
netReceivables 954349000.00
longTermDebt 936000.00
inventory 0.00
accountsPayable 10915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8581000.00
nonCurrentAssetsTotal 159609000.00
longTermDebtTotal 936000.00
nonCurrentLiabilitiesTotal 936000.00
capitalSurpluse 166133000.00
liabilitiesAndStockholdersEquity 1142026000.00
cashAndShortTermInvestments 28068000.00
propertyPlantAndEquipmentGross 26369000.00
propertyPlantAndEquipmentNet 26369000.00
commonStockSharesOutstanding 51801000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1071123000.00
intangibleAssets 14596000.00
totalLiab 457804000.00
totalStockholderEquity 595488000.00
deferredLongTermLiab 193898000.00
otherCurrentLiab 216010000.00
commonStock 171000.00
retainedEarnings 427598000.00
otherLiab 6076000.00
goodWill 61678000.00
otherAssets 84103000.00
cash 26697000.00
totalCurrentLiabilities 456558000.00
currentDeferredRevenue 13109000.00
netDebt 194549000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 221246000.00
otherStockholderEquity 208137000.00
propertyPlantEquipment 25727000.00
totalCurrentAssets 961293000.00
netTangibleAssets 537045000.00
shortTermInvestments 0.00
netReceivables 934596000.00
longTermDebt 1246000.00
inventory 0.00
accountsPayable 7439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 109830000.00
longTermDebtTotal 1246000.00
nonCurrentLiabilitiesTotal 1246000.00
capitalSurpluse 167719000.00
liabilitiesAndStockholdersEquity 1071123000.00
cashAndShortTermInvestments 26697000.00
propertyPlantAndEquipmentGross 25727000.00
propertyPlantAndEquipmentNet 25727000.00
commonStockSharesOutstanding 51588000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1064104000.00
intangibleAssets 14748000.00
totalLiab 478915000.00
totalStockholderEquity 568305000.00
deferredLongTermLiab 192298000.00
otherCurrentLiab 209563000.00
commonStock 171000.00
retainedEarnings 401008000.00
otherLiab 5856000.00
goodWill 61678000.00
otherAssets 85154000.00
cash 30035000.00
totalCurrentLiabilities 477362000.00
currentDeferredRevenue 2651000.00
netDebt 231518000.00
shortTermDebt 260000000.00
shortLongTermDebtTotal 261553000.00
otherStockholderEquity 205513000.00
propertyPlantEquipment 22975000.00
totalCurrentAssets 955975000.00
netTangibleAssets 508763000.00
shortTermInvestments 0.00
netReceivables 925940000.00
longTermDebt 1553000.00
inventory 0.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 108129000.00
longTermDebtTotal 1553000.00
nonCurrentLiabilitiesTotal 1553000.00
capitalSurpluse 167126000.00
liabilitiesAndStockholdersEquity 1064104000.00
cashAndShortTermInvestments 30035000.00
propertyPlantAndEquipmentGross 22975000.00
propertyPlantAndEquipmentNet 22975000.00
commonStockSharesOutstanding 51684000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1021617000.00
intangibleAssets 15965000.00
totalLiab 463153000.00
totalStockholderEquity 542396000.00
deferredLongTermLiab 188142000.00
otherCurrentLiab 203094000.00
commonStock 171000.00
retainedEarnings 375502000.00
otherLiab 4389000.00
goodWill 61678000.00
otherAssets 86128000.00
cash 25481000.00
totalCurrentLiabilities 461297000.00
currentDeferredRevenue 2877000.00
netDebt 226375000.00
shortTermDebt 250000000.00
shortLongTermDebtTotal 251856000.00
otherStockholderEquity 203105000.00
propertyPlantEquipment 23810000.00
totalCurrentAssets 911679000.00
netTangibleAssets 480821000.00
shortTermInvestments 0.00
netReceivables 886198000.00
longTermDebt 1856000.00
inventory 0.00
accountsPayable 5326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8485000.00
nonCurrentAssetsTotal 109938000.00
longTermDebtTotal 1856000.00
nonCurrentLiabilitiesTotal 1856000.00
capitalSurpluse 166723000.00
liabilitiesAndStockholdersEquity 1021617000.00
cashAndShortTermInvestments 25481000.00
propertyPlantAndEquipmentGross 23810000.00
propertyPlantAndEquipmentNet 23810000.00
commonStockSharesOutstanding 51675000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1020099000.00
intangibleAssets 17215000.00
totalLiab 489136000.00
totalStockholderEquity 515710000.00
deferredLongTermLiab 179043000.00
otherCurrentLiab 187963000.00
commonStock 171000.00
retainedEarnings 349928000.00
otherLiab 2620000.00
goodWill 61678000.00
otherAssets 85826000.00
cash 35443000.00
totalCurrentLiabilities 487038000.00
currentDeferredRevenue 1577000.00
netDebt 256655000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 292098000.00
otherStockholderEquity 200273000.00
propertyPlantEquipment 24469000.00
totalCurrentAssets 909804000.00
netTangibleAssets 452070000.00
shortTermInvestments 0.00
netReceivables 874361000.00
longTermDebt 2098000.00
inventory 0.00
accountsPayable 7498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6933000.00
nonCurrentAssetsTotal 110295000.00
longTermDebtTotal 2098000.00
nonCurrentLiabilitiesTotal 2098000.00
capitalSurpluse 165611000.00
liabilitiesAndStockholdersEquity 1020099000.00
cashAndShortTermInvestments 35443000.00
propertyPlantAndEquipmentGross 24469000.00
propertyPlantAndEquipmentNet 24469000.00
commonStockSharesOutstanding 51597000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 995908000.00
intangibleAssets 18466000.00
totalLiab 490943000.00
totalStockholderEquity 490516000.00
deferredLongTermLiab 164971000.00
otherCurrentLiab 185320000.00
commonStock 171000.00
retainedEarnings 326807000.00
goodWill 61678000.00
otherAssets 87919000.00
cash 41094000.00
totalCurrentLiabilities 488547000.00
netDebt 261302000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 302396000.00
otherStockholderEquity 163538000.00
propertyPlantEquipment 24270000.00
totalCurrentAssets 883719000.00
netTangibleAssets 424821000.00
shortTermInvestments 0.00
netReceivables 842625000.00
longTermDebt 2396000.00
inventory 0.00
accountsPayable 3227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7775000.00
nonCurrentAssetsTotal 112189000.00
longTermDebtTotal 2396000.00
nonCurrentLiabilitiesTotal 2396000.00
capitalSurpluse 163538000.00
liabilitiesAndStockholdersEquity 995908000.00
cashAndShortTermInvestments 41094000.00
propertyPlantAndEquipmentGross 24270000.00
propertyPlantAndEquipmentNet 24270000.00
commonStockSharesOutstanding 51276000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 947737000.00
intangibleAssets 19945000.00
totalLiab 479312000.00
totalStockholderEquity 468425000.00
deferredLongTermLiab 151638000.00
otherCurrentLiab 169007000.00
commonStock 171000.00
retainedEarnings 306164000.00
otherLiab 537000.00
goodWill 61665000.00
otherAssets 87015000.00
cash 20297000.00
totalCurrentLiabilities 463783000.00
currentDeferredRevenue 537000.00
netDebt 269201000.00
shortTermDebt 288500000.00
shortLongTermDebtTotal 289498000.00
otherStockholderEquity 162418000.00
propertyPlantEquipment 22794000.00
totalCurrentAssets 837928000.00
netTangibleAssets 401346000.00
shortTermInvestments 0.00
netReceivables 817631000.00
longTermDebt 1535000.00
inventory 0.00
accountsPayable 5739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5405000.00
nonCurrentAssetsTotal 109809000.00
longTermDebtTotal 1535000.00
nonCurrentLiabilitiesTotal 15529000.00
capitalSurpluse 162418000.00
liabilitiesAndStockholdersEquity 947737000.00
cashAndShortTermInvestments 20297000.00
propertyPlantAndEquipmentGross 22794000.00
propertyPlantAndEquipmentNet 22794000.00
commonStockSharesOutstanding 51279000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 915021000.00
intangibleAssets 21425000.00
totalLiab 466294000.00
totalStockholderEquity 448727000.00
deferredLongTermLiab 139111000.00
otherCurrentLiab 154462000.00
commonStock 170000.00
retainedEarnings 287681000.00
otherLiab 640000.00
goodWill 61665000.00
otherAssets 87899000.00
cash 18250000.00
totalCurrentLiabilities 449407000.00
netDebt 272417000.00
shortTermDebt 289500000.00
shortLongTermDebtTotal 290667000.00
otherStockholderEquity 161267000.00
propertyPlantEquipment 23230000.00
totalCurrentAssets 803892000.00
netTangibleAssets 380717000.00
shortTermInvestments 0.00
netReceivables 785642000.00
longTermDebt 1807000.00
inventory 0.00
accountsPayable 5445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287681000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4809000.00
nonCurrentAssetsTotal 111129000.00
longTermDebtTotal 1807000.00
nonCurrentLiabilitiesTotal 16887000.00
capitalSurpluse 161267000.00
liabilitiesAndStockholdersEquity 915021000.00
cashAndShortTermInvestments 18250000.00
propertyPlantAndEquipmentGross 23230000.00
propertyPlantAndEquipmentNet 23230000.00
commonStockSharesOutstanding 51240000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 882450000.00
intangibleAssets 30018000.00
totalLiab 444318000.00
totalStockholderEquity 422804000.00
otherCurrentLiab 140796000.00
commonStock 170000.00
retainedEarnings 268153000.00
otherLiab 809000.00
goodWill 49053000.00
otherAssets 84844000.00
cash 23006000.00
totalCurrentLiabilities 442175000.00
netDebt 274628000.00
shortTermDebt 296300000.00
shortLongTermDebtTotal 297634000.00
otherStockholderEquity 154975000.00
propertyPlantEquipment 21925000.00
totalCurrentAssets 775681000.00
netReceivables 752675000.00
longTermDebt 297634000.00
accountsPayable 5079000.00
accumulatedOtherComprehensiveIncome -494000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 5773000.00
nonCurrentAssetsTotal 106769000.00
nonCurrentLiabilitiesTotal 2143000.00
liabilitiesAndStockholdersEquity 882450000.00
cashAndShortTermInvestments 23006000.00
propertyPlantAndEquipmentGross 21925000.00
propertyPlantAndEquipmentNet 21925000.00
commonStockSharesOutstanding 48609000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 794433000.00
intangibleAssets 10756000.00
totalLiab 458953000.00
totalStockholderEquity 335480000.00
otherCurrentLiab 133345000.00
commonStock 155000.00
retainedEarnings 253353000.00
otherLiab 701000.00
goodWill 29299000.00
otherAssets 45213000.00
cash 20265000.00
totalCurrentLiabilities 456753000.00
netDebt 300534000.00
shortTermDebt 319300000.00
shortLongTermDebtTotal 320799000.00
otherStockholderEquity 82400000.00
propertyPlantEquipment 21864000.00
totalCurrentAssets 727356000.00
netReceivables 707091000.00
longTermDebt 320799000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 5158000.00
nonCurrentAssetsTotal 67077000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 794433000.00
cashAndShortTermInvestments 20265000.00
propertyPlantAndEquipmentGross 21864000.00
propertyPlantAndEquipmentNet 21864000.00
commonStockSharesOutstanding 48573000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 759682000.00
intangibleAssets 11425000.00
totalLiab 437576000.00
totalStockholderEquity 322106000.00
otherCurrentLiab 125090000.00
commonStock 155000.00
retainedEarnings 240939000.00
otherLiab 566000.00
goodWill 29299000.00
otherAssets 44034000.00
cash 19874000.00
totalCurrentLiabilities 435347000.00
netDebt 288089000.00
shortTermDebt 306300000.00
shortLongTermDebtTotal 307963000.00
otherStockholderEquity 81358000.00
propertyPlantEquipment 22093000.00
totalCurrentAssets 693555000.00
netReceivables 673681000.00
longTermDebt 307963000.00
accountsPayable 3957000.00
accumulatedOtherComprehensiveIncome -346000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 3310000.00
nonCurrentAssetsTotal 66127000.00
nonCurrentLiabilitiesTotal 2229000.00
liabilitiesAndStockholdersEquity 759682000.00
cashAndShortTermInvestments 19874000.00
propertyPlantAndEquipmentGross 22093000.00
propertyPlantAndEquipmentNet 22093000.00
commonStockSharesOutstanding 46506000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 718838000.00
intangibleAssets 12093000.00
totalLiab 409701000.00
totalStockholderEquity 309137000.00
otherCurrentLiab 114581000.00
commonStock 154000.00
retainedEarnings 230841000.00
otherLiab 215000.00
goodWill 28815000.00
otherAssets 44945000.00
cash 15661000.00
totalCurrentLiabilities 407662000.00
netDebt 275963000.00
shortTermDebt 289800000.00
shortLongTermDebtTotal 291624000.00
otherStockholderEquity 78274000.00
propertyPlantEquipment 22112000.00
totalCurrentAssets 651781000.00
netReceivables 636120000.00
longTermDebt 291624000.00
accountsPayable 3281000.00
accumulatedOtherComprehensiveIncome -132000.00
commonStockTotalEquity 154000.00
nonCurrrentAssetsOther 4037000.00
nonCurrentAssetsTotal 67057000.00
nonCurrentLiabilitiesTotal 2039000.00
liabilitiesAndStockholdersEquity 718838000.00
cashAndShortTermInvestments 15661000.00
propertyPlantAndEquipmentGross 22112000.00
propertyPlantAndEquipmentNet 22112000.00
commonStockSharesOutstanding 46245000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 672323000.00
intangibleAssets 12761000.00
totalLiab 376625000.00
totalStockholderEquity 295698000.00
otherCurrentLiab 104358000.00
commonStock 153000.00
retainedEarnings 219119000.00
otherLiab 362000.00
goodWill 27646000.00
otherAssets 44162000.00
cash 16549000.00
totalCurrentLiabilities 374280000.00
netDebt 251734000.00
shortTermDebt 266300000.00
shortLongTermDebtTotal 268283000.00
otherStockholderEquity 76647000.00
propertyPlantEquipment 23106000.00
totalCurrentAssets 605055000.00
netReceivables 588506000.00
longTermDebt 268283000.00
accountsPayable 3622000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 3755000.00
nonCurrentAssetsTotal 67268000.00
nonCurrentLiabilitiesTotal 2345000.00
liabilitiesAndStockholdersEquity 672323000.00
cashAndShortTermInvestments 16549000.00
propertyPlantAndEquipmentGross 23106000.00
propertyPlantAndEquipmentNet 23106000.00
commonStockSharesOutstanding 46101000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 657840000.00
intangibleAssets 13429000.00
totalLiab 373977000.00
totalStockholderEquity 283863000.00
otherCurrentLiab 102234000.00
commonStock 153000.00
retainedEarnings 209047000.00
goodWill 27546000.00
otherAssets 52638000.00
cash 13901000.00
totalCurrentLiabilities 373972000.00
netDebt 254404000.00
shortTermDebt 268300000.00
shortLongTermDebtTotal 268305000.00
otherStockholderEquity 74574000.00
propertyPlantEquipment 23884000.00
totalCurrentAssets 581318000.00
netReceivables 567417000.00
longTermDebt 268305000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 11663000.00
nonCurrentAssetsTotal 76522000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 657840000.00
cashAndShortTermInvestments 13901000.00
propertyPlantAndEquipmentGross 23884000.00
propertyPlantAndEquipmentNet 23884000.00
commonStockSharesOutstanding 46002000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 641561000.00
intangibleAssets 13747000.00
totalLiab 368099000.00
totalStockholderEquity 273462000.00
otherCurrentLiab 96249000.00
commonStock 153000.00
retainedEarnings 198436000.00
goodWill 28058000.00
otherAssets 51056000.00
cash 28006000.00
totalCurrentLiabilities 368076000.00
netDebt 239317000.00
shortTermDebt 267300000.00
shortLongTermDebtTotal 267323000.00
otherStockholderEquity 92670000.00
propertyPlantEquipment 23354000.00
totalCurrentAssets 567151000.00
netReceivables 539145000.00
longTermDebt 267323000.00
accountsPayable 4527000.00
accumulatedOtherComprehensiveIncome -17797000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 9251000.00
nonCurrentAssetsTotal 74410000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 641561000.00
cashAndShortTermInvestments 28006000.00
propertyPlantAndEquipmentGross 23354000.00
propertyPlantAndEquipmentNet 23354000.00
commonStockSharesOutstanding 46008000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 581288000.00
intangibleAssets 4322000.00
otherCurrentAssets -518906000.00
totalLiab 321032000.00
totalStockholderEquity 260256000.00
otherCurrentLiab -234300000.00
commonStock 152000.00
retainedEarnings 186983000.00
goodWill 18620000.00
otherAssets 524681000.00
cash 16333000.00
totalCurrentLiabilities 4630000.00
netDebt 218012000.00
shortTermDebt 234300000.00
shortLongTermDebtTotal 234345000.00
otherStockholderEquity 73121000.00
propertyPlantEquipment 17332000.00
totalCurrentAssets 16333000.00
netReceivables 518906000.00
longTermDebt 234345000.00
accountsPayable 4630000.00
commonStockTotalEquity 152000.00
nonCurrentAssetsTotal 40274000.00
nonCurrentLiabilitiesTotal 316402000.00
liabilitiesAndStockholdersEquity 581288000.00
cashAndShortTermInvestments 16333000.00
propertyPlantAndEquipmentGross 17332000.00
propertyPlantAndEquipmentNet 17332000.00
commonStockSharesOutstanding 45804000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 543219000.00
intangibleAssets 4684000.00
otherCurrentAssets -480545000.00
totalLiab 294856000.00
totalStockholderEquity 248363000.00
otherCurrentLiab 74092000.00
commonStock 152000.00
retainedEarnings 175557000.00
goodWill 18620000.00
otherAssets 486468000.00
cash 16816000.00
totalCurrentLiabilities 4008000.00
netDebt 200054000.00
shortLongTermDebtTotal 216870000.00
otherStockholderEquity 72654000.00
propertyPlantEquipment 16631000.00
totalCurrentAssets 16816000.00
netReceivables 480545000.00
longTermDebt 216870000.00
accountsPayable 4008000.00
commonStockTotalEquity 152000.00
nonCurrentAssetsTotal 39935000.00
nonCurrentLiabilitiesTotal 290848000.00
liabilitiesAndStockholdersEquity 543219000.00
cashAndShortTermInvestments 16816000.00
propertyPlantAndEquipmentGross 16631000.00
propertyPlantAndEquipmentNet 16631000.00
commonStockSharesOutstanding 45711000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 476307490.00
intangibleAssets 5045610.00
otherCurrentAssets -430031990.00
totalLiab 241027827.00
totalStockholderEquity 235279663.00
otherCurrentLiab 17345975.00
commonStock 151591.00
retainedEarnings 163684922.00
goodWill 18620277.00
otherAssets 419740490.00
cash 16729918.00
totalCurrentLiabilities 189401000.00
netDebt 151372917.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 168102835.00
otherStockholderEquity 71443150.00
propertyPlantEquipment 16171000.00
totalCurrentAssets 16730000.00
netReceivables 413318802.00
longTermDebt 168103000.00
accountsPayable 4055025.00
commonStockTotalEquity 151591.00
nonCurrrentAssetsOther -233.00
nonCurrentAssetsTotal 39837000.00
nonCurrentLiabilitiesTotal 57579000.00
liabilitiesAndStockholdersEquity 476307490.00
cashAndShortTermInvestments 16729918.00
propertyPlantAndEquipmentGross 16171346.00
propertyPlantAndEquipmentNet 16171346.00
commonStockSharesOutstanding 45510000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 387232262.00
intangibleAssets 5399315.00
otherCurrentAssets -329097194.00
totalLiab 164030298.00
totalStockholderEquity 223201964.00
otherCurrentLiab 2811595590.00
commonStock 151076.00
retainedEarnings 153006649.00
goodWill 18620277.00
otherAssets -53313522738.00
cash 14464166.00
totalCurrentLiabilities 2814410000.00
netDebt 85674179.00
shortLongTermDebtTotal 100138345.00
otherStockholderEquity 70044239.00
propertyPlantEquipment 15217000.00
totalCurrentAssets 14464166000.00
netReceivables 329097194.00
longTermDebt 100139000.00
accountsPayable 2814410.00
commonStockTotalEquity 151076.00
nonCurrrentAssetsOther 39197352411.00
nonCurrentAssetsTotal 39236589000.00
nonCurrentLiabilitiesTotal 161215888000.00
liabilitiesAndStockholdersEquity 387232262.00
cashAndShortTermInvestments 14464166.00
propertyPlantAndEquipmentGross 15216997.00
propertyPlantAndEquipmentNet 15216997.00
commonStockSharesOutstanding 46731000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 348037813.00
intangibleAssets 5772675.00
otherCurrentAssets -291072029.00
totalLiab 92422691.00
totalStockholderEquity 255615122.00
otherCurrentLiab 2415616927.00
commonStock 159799.00
retainedEarnings 141313303.00
goodWill 18287511.00
otherAssets -52264048187.00
cash 15041590.00
totalCurrentLiabilities 2456073000.00
netDebt 61151172.00
shortTermDebt 38000000.00
shortLongTermDebtTotal 76192762.00
otherStockholderEquity 114142020.00
propertyPlantEquipment 13510000.00
totalCurrentAssets 15041590000.00
netReceivables 291072029.00
longTermDebt 38193000.00
accountsPayable 2456073.00
commonStockTotalEquity 159799.00
nonCurrrentAssetsOther 37532925504.00
nonCurrentAssetsTotal 37570496000.00
nonCurrentLiabilitiesTotal 89966618000.00
liabilitiesAndStockholdersEquity 348037813.00
cashAndShortTermInvestments 15041590.00
propertyPlantAndEquipmentGross 13510310.00
propertyPlantAndEquipmentNet 13510310.00
commonStockSharesOutstanding 48504000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 312817380.00
intangibleAssets 6263345.00
totalLiab 51880062.00
totalStockholderEquity 260937318.00
otherCurrentLiab 5980732003.00
commonStock 159961.00
retainedEarnings 144394143.00
goodWill 18287511.00
otherAssets -64321948620.00
cash 27882628.00
totalCurrentLiabilities 5984952000.00
netDebt -27102834.00
shortLongTermDebtTotal 779794.00
otherStockholderEquity 116383214.00
propertyPlantEquipment 12201000.00
totalCurrentAssets 27882628000.00
netReceivables 1512823.00
longTermDebt 780000.00
accountsPayable 4219997.00
commonStockTotalEquity 159961.00
nonCurrrentAssetsOther 36715385862.00
nonCurrentAssetsTotal 36752138000.00
nonCurrentLiabilitiesTotal 45895110000.00
liabilitiesAndStockholdersEquity 312817380.00
cashAndShortTermInvestments 27882628.00
propertyPlantAndEquipmentGross 12201282.00
propertyPlantAndEquipmentNet 12201282.00
commonStockSharesOutstanding 48420000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 293378431.00
intangibleAssets 6754014.00
otherCurrentAssets -26588556.00
totalLiab 46100164.00
totalStockholderEquity 247278267.00
otherCurrentLiab 2888577531.00
commonStock 159874.00
retainedEarnings 131590418.00
goodWill 18287511.00
otherAssets -61041954569.00
cash 25100834.00
totalCurrentLiabilities 2891469000.00
netDebt -24168557.00
shortLongTermDebtTotal 932277.00
otherStockholderEquity 115527975.00
propertyPlantEquipment 11193000.00
totalCurrentAssets 25100834000.00
netReceivables 1512823.00
longTermDebt 932000.00
accountsPayable 2891469.00
commonStockTotalEquity 159874.00
nonCurrrentAssetsOther 36198264501.00
nonCurrentAssetsTotal 36234499000.00
nonCurrentLiabilitiesTotal 43208695000.00
liabilitiesAndStockholdersEquity 293378431.00
cashAndShortTermInvestments 25100834.00
propertyPlantAndEquipmentGross 11192974.00
propertyPlantAndEquipmentNet 11192974.00
commonStockSharesOutstanding 47979624.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 275270594.00
intangibleAssets 7321177.00
totalLiab 41547237.00
totalStockholderEquity 233723357.00
otherCurrentLiab 2760542694.00
commonStock 159215.00
retainedEarnings 120176779.00
goodWill 18287511.00
otherAssets -59724674406.00
cash 26661564.00
totalCurrentLiabilities 2763306000.00
netDebt -25578815.00
shortLongTermDebtTotal 1082749.00
otherStockholderEquity 113387363.00
propertyPlantEquipment 7730000.00
totalCurrentAssets 26661564000.00
longTermDebt 1083000.00
accountsPayable 2763306.00
commonStockTotalEquity 159215.00
nonCurrrentAssetsOther 33305042619.00
nonCurrentAssetsTotal 33338381000.00
nonCurrentLiabilitiesTotal 38783931000.00
liabilitiesAndStockholdersEquity 275270594.00
cashAndShortTermInvestments 26661564.00
propertyPlantAndEquipmentGross 7729693.00
propertyPlantAndEquipmentNet 7729693.00
commonStockSharesOutstanding 48213876.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 259115542.00
intangibleAssets 7888340.00
totalLiab 37274409.00
totalStockholderEquity 221841133.00
otherCurrentLiab 2463836160.00
commonStock 158996.00
retainedEarnings 108933280.00
goodWill 18287511.00
otherAssets -58410006458.00
cash 25204538.00
totalCurrentLiabilities 2465372000.00
netDebt -23973164.00
shortLongTermDebtTotal 1231374.00
otherStockholderEquity 112748857.00
propertyPlantEquipment 7289000.00
totalCurrentAssets 25204538000.00
longTermDebt 1231000.00
accountsPayable 1535840.00
commonStockTotalEquity 158996.00
nonCurrrentAssetsOther 33431119416.00
nonCurrentAssetsTotal 33464584000.00
nonCurrentLiabilitiesTotal 34809037000.00
liabilitiesAndStockholdersEquity 259115542.00
cashAndShortTermInvestments 25204538.00
propertyPlantAndEquipmentGross 7288733.00
propertyPlantAndEquipmentNet 7288733.00
commonStockSharesOutstanding 48255963.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 251259020.00
intangibleAssets 8455503.00
totalLiab 41563897.00
totalStockholderEquity 209695123.00
otherCurrentLiab 8629233142.00
commonStock 158798.00
retainedEarnings 97830619.00
goodWill 18287511.00
otherAssets -57412689980.00
cash 23351708.00
totalCurrentLiabilities 8632857000.00
netDebt -21971806.00
shortLongTermDebtTotal 1379902.00
otherStockholderEquity 111705706.00
propertyPlantEquipment 7569000.00
totalCurrentAssets 23351708000.00
longTermDebt 1380000.00
accountsPayable 3623858.00
commonStockTotalEquity 158798.00
nonCurrrentAssetsOther 34277928759.00
nonCurrentAssetsTotal 34312241000.00
nonCurrentLiabilitiesTotal 32931040000.00
liabilitiesAndStockholdersEquity 251259020.00
cashAndShortTermInvestments 23351708.00
propertyPlantAndEquipmentGross 7569227.00
propertyPlantAndEquipmentNet 7569227.00
commonStockSharesOutstanding 48194904.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 247772246.00
intangibleAssets 9022666.00
otherCurrentAssets -15968870.00
totalLiab 52450071.00
totalStockholderEquity 195322175.00
otherCurrentLiab 5385235315.00
commonStock 157674.00
retainedEarnings 87100602.00
goodWill 18287511.00
otherAssets -50233677754.00
cash 15984855.00
totalCurrentLiabilities 5387568000.00
netDebt 549768.00
shortLongTermDebtTotal 16534623.00
otherStockholderEquity 108063899.00
propertyPlantEquipment 7186000.00
totalCurrentAssets 15984855000.00
longTermDebt 16534000.00
accountsPayable 2332685.00
commonStockTotalEquity 157674.00
nonCurrrentAssetsOther 34462098405.00
nonCurrentAssetsTotal 34496595000.00
nonCurrentLiabilitiesTotal 47062503000.00
liabilitiesAndStockholdersEquity 247772246.00
cashAndShortTermInvestments 15984855.00
propertyPlantAndEquipmentGross 7186418.00
propertyPlantAndEquipmentNet 7186418.00
commonStockSharesOutstanding 47614689.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 221829183.00
intangibleAssets 9777568.00
totalLiab 37284558.00
totalStockholderEquity 184544625.00
otherCurrentLiab 6221380640.00
commonStock 157145.00
retainedEarnings 77651957.00
goodWill 18287511.00
otherAssets -102673061817.00
cash 67398268.00
totalCurrentLiabilities 6224119000.00
netDebt -65701195.00
shortLongTermDebtTotal 1697073.00
otherStockholderEquity 106735523.00
propertyPlantEquipment 7431000.00
totalCurrentAssets 67398268000.00
longTermDebt 1697000.00
accountsPayable 2738360.00
commonStockTotalEquity 157145.00
nonCurrrentAssetsOther 35461126377.00
nonCurrentAssetsTotal 35496623000.00
nonCurrentLiabilitiesTotal 31060439000.00
liabilitiesAndStockholdersEquity 221829183.00
cashAndShortTermInvestments 67398268.00
propertyPlantAndEquipmentGross 7431544.00
propertyPlantAndEquipmentNet 7431544.00
commonStockSharesOutstanding 48517971.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 203622631.00
intangibleAssets 5429122.00
totalLiab 31508404.00
totalStockholderEquity 172114227.00
otherCurrentLiab 7251670634.00
commonStock 156205.00
retainedEarnings 68310135.00
goodWill 6397138.00
otherAssets -86892146369.00
cash 68514808.00
totalCurrentLiabilities 7251983000.00
netDebt -66368326.00
shortLongTermDebtTotal 2146482.00
otherStockholderEquity 103647887.00
propertyPlantEquipment 6755000.00
totalCurrentAssets 68514808000.00
longTermDebt 2146000.00
accountsPayable 312366.00
commonStockTotalEquity 156205.00
nonCurrrentAssetsOther 18562380039.00
nonCurrentAssetsTotal 18580961000.00
nonCurrentLiabilitiesTotal 24256421000.00
liabilitiesAndStockholdersEquity 203622631.00
cashAndShortTermInvestments 68514808.00
propertyPlantAndEquipmentGross 6754701.00
propertyPlantAndEquipmentNet 6754701.00
commonStockSharesOutstanding 48221361.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalAssets 189482628.00
intangibleAssets 5873980.00
totalLiab 27349991.00
totalStockholderEquity 162132637.00
otherCurrentLiab 4517414508.00
commonStock 155796.00
retainedEarnings 59248439.00
goodWill 6397138.00
otherAssets -79231808372.00
cash 61093438.00
totalCurrentLiabilities 4519168000.00
netDebt -58770157.00
shortLongTermDebtTotal 2323281.00
otherStockholderEquity 102728402.00
propertyPlantEquipment 6057000.00
totalCurrentAssets 61093438000.00
shortTermInvestments 23950000.00
longTermDebt 2323000.00
accountsPayable 1753492.00
commonStockTotalEquity 155796.00
nonCurrrentAssetsOther 18309525147.00
nonCurrentAssetsTotal 18327853000.00
nonCurrentLiabilitiesTotal 22830823000.00
liabilitiesAndStockholdersEquity 189482628.00
cashAndShortTermInvestments 61093438.00
propertyPlantAndEquipmentGross 6056735.00
propertyPlantAndEquipmentNet 6056735.00
commonStockSharesOutstanding 48456486.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 175175969.00
intangibleAssets 6318838.00
otherCurrentAssets -48438062.00
totalLiab 23786529.00
totalStockholderEquity 151389440.00
otherCurrentLiab 1594533274.00
commonStock 154982.00
retainedEarnings 50328607.00
goodWill 6397138.00
otherAssets -42805864031.00
cash 24512575.00
totalCurrentLiabilities 1595947000.00
netDebt -22011919.00
shortLongTermDebtTotal 2500656.00
otherStockholderEquity 100905851.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 24512575000.00
shortTermInvestments 23950000.00
longTermDebt 1433000.00
accountsPayable 1413726.00
commonStockTotalEquity 154982.00
nonCurrrentAssetsOther 18426046535.00
nonCurrentAssetsTotal 18468465000.00
nonCurrentLiabilitiesTotal 22190582000.00
liabilitiesAndStockholdersEquity 175175969.00
cashAndShortTermInvestments 48462575.00
propertyPlantAndEquipmentGross 5752489.00
propertyPlantAndEquipmentNet 5752489.00
commonStockSharesOutstanding 46595337.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 158937146.00
totalLiab 18849541.00
totalStockholderEquity 140087605.00
otherCurrentLiab 1322329224.00
commonStock 153525.00
retainedEarnings 42613264.00
otherAssets -62639475854.00
cash 56765251.00
totalCurrentLiabilities 1323505000.00
netDebt -54088527.00
shortLongTermDebtTotal 2676724.00
otherStockholderEquity 97320816.00
propertyPlantEquipment 6033000.00
totalCurrentAssets 56765251000.00
longTermDebt 2677000.00
accountsPayable 1175776.00
commonStockTotalEquity 153525.00
nonCurrrentAssetsOther 6027128838.00
nonCurrentAssetsTotal 6033162000.00
nonCurrentLiabilitiesTotal 17526036000.00
liabilitiesAndStockholdersEquity 158937146.00
cashAndShortTermInvestments 56765251.00
propertyPlantAndEquipmentGross 6033162.00
propertyPlantAndEquipmentNet 6033162.00
commonStockSharesOutstanding 47494980.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 146124474.00
otherCurrentAssets -96417807.00
totalLiab 13493841.00
totalStockholderEquity 132630633.00
otherCurrentLiab 1048336614.00
commonStock 153307.00
retainedEarnings 35638498.00
otherAssets -48227990526.00
cash 42351771.00
totalCurrentLiabilities 1049386000.00
netDebt -39499752.00
shortLongTermDebtTotal 2852019.00
otherStockholderEquity 96838828.00
propertyPlantEquipment 6022000.00
totalCurrentAssets 42351771000.00
netReceivables 96417807.00
longTermDebt 2852000.00
accountsPayable 1049386.00
commonStockTotalEquity 153307.00
nonCurrrentAssetsOther 6016321656.00
nonCurrentAssetsTotal 6022344000.00
nonCurrentLiabilitiesTotal 12444455000.00
liabilitiesAndStockholdersEquity 146124474.00
cashAndShortTermInvestments 42351771.00
propertyPlantAndEquipmentGross 6022344.00
propertyPlantAndEquipmentNet 6022344.00
commonStockSharesOutstanding 47326977.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 133029956.00
otherCurrentAssets -95985290.00
totalLiab 7471605.00
totalStockholderEquity 125558351.00
otherCurrentLiab 654967377.00
commonStock 153151.00
retainedEarnings 28888275.00
otherAssets -35435737044.00
cash 29690849.00
totalCurrentLiabilities 655623000.00
netDebt -26639275.00
shortLongTermDebtTotal 3051574.00
otherStockholderEquity 96516925.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 29690849000.00
netReceivables 95985290.00
longTermDebt 3051000.00
accountsPayable 655623.00
commonStockTotalEquity 153151.00
nonCurrrentAssetsOther 5872040082.00
nonCurrentAssetsTotal 5877918000.00
nonCurrentLiabilitiesTotal 6815982000.00
liabilitiesAndStockholdersEquity 133029956.00
cashAndShortTermInvestments 29690849.00
propertyPlantAndEquipmentGross 5877918.00
propertyPlantAndEquipmentNet 5877918.00
commonStockSharesOutstanding 47323461.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 126393771.00
otherCurrentAssets -25238790.00
totalLiab 7245725.00
totalStockholderEquity 119148046.00
otherCurrentLiab 668.00
commonStock 152947.00
retainedEarnings 22877167.00
otherAssets 96315771.00
cash 24911841.00
totalCurrentLiabilities 1291000.00
netDebt -22703544.00
shortLongTermDebtTotal 2208297.00
otherStockholderEquity 96117932.00
propertyPlantEquipment 5166000.00
totalCurrentAssets 24912000.00
netReceivables 351861.00
longTermDebt 1529000.00
accountsPayable 1290332.00
commonStockTotalEquity 152947.00
nonCurrrentAssetsOther -2009806.00
nonCurrentAssetsTotal 5166000.00
nonCurrentLiabilitiesTotal 5955000.00
liabilitiesAndStockholdersEquity 126393771.00
cashAndShortTermInvestments 24911841.00
propertyPlantAndEquipmentGross 5166380.00
propertyPlantAndEquipmentNet 5166380.00
commonStockSharesOutstanding 45911658.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 118270598.00
otherCurrentAssets -91692715.00
totalLiab 6491467.00
totalStockholderEquity 111779131.00
otherCurrentLiab 1130876991.00
commonStock 152088.00
retainedEarnings 17435878.00
otherAssets -25338676402.00
cash 14810359.00
totalCurrentLiabilities 1132009000.00
netDebt -12433136.00
shortLongTermDebtTotal 2377223.00
otherStockholderEquity 94191165.00
propertyPlantEquipment 5233000.00
totalCurrentAssets 14810359000.00
netReceivables 91692715.00
longTermDebt 2377000.00
accountsPayable 1132009.00
commonStockTotalEquity 152088.00
nonCurrrentAssetsOther 10635941412.00
nonCurrentAssetsTotal 10646588000.00
nonCurrentLiabilitiesTotal 5359458000.00
liabilitiesAndStockholdersEquity 118270598.00
cashAndShortTermInvestments 14810359.00
propertyPlantAndEquipmentGross 5232506.00
propertyPlantAndEquipmentNet 5232506.00
commonStockSharesOutstanding 47251941.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 112068017.00
otherCurrentAssets -88810611.00
totalLiab 6387943.00
totalStockholderEquity 105680074.00
otherCurrentLiab 1312736949.00
commonStock 150838.00
retainedEarnings 11906685.00
otherAssets -21841977983.00
cash 7979359.00
totalCurrentLiabilities 1314051000.00
netDebt -5609908.00
shortLongTermDebtTotal 2369451.00
otherStockholderEquity 93622551.00
propertyPlantEquipment 5059000.00
totalCurrentAssets 7979359000.00
netReceivables 88810611.00
longTermDebt 2369000.00
accountsPayable 1314051.00
commonStockTotalEquity 150838.00
nonCurrrentAssetsOther 13960712313.00
nonCurrentAssetsTotal 13974687000.00
nonCurrentLiabilitiesTotal 5073892000.00
liabilitiesAndStockholdersEquity 112068017.00
cashAndShortTermInvestments 7979359.00
propertyPlantAndEquipmentGross 5059344.00
propertyPlantAndEquipmentNet 5059344.00
commonStockSharesOutstanding 47251476.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 92696764.00
otherCurrentAssets -74418221.00
totalLiab 7203315.00
totalStockholderEquity 85493449.00
otherCurrentLiab 3464361485.00
commonStock 135500.00
retainedEarnings 6661913.00
otherAssets -16975204236.00
cash 12071674.00
totalCurrentLiabilities 3465224000.00
netDebt -10528829.00
shortLongTermDebtTotal 1542845.00
otherStockholderEquity 78696036.00
propertyPlantEquipment 4996000.00
totalCurrentAssets 12071674000.00
netReceivables 74418221.00
longTermDebt 1543000.00
accountsPayable 862515.00
commonStockTotalEquity 135500.00
nonCurrrentAssetsOther 4991230773.00
nonCurrentAssetsTotal 4996227000.00
nonCurrentLiabilitiesTotal 3738091000.00
liabilitiesAndStockholdersEquity 92696764.00
cashAndShortTermInvestments 12071674.00
propertyPlantAndEquipmentGross 4996227.00
propertyPlantAndEquipmentNet 4996227.00
commonStockSharesOutstanding 46771038.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 88267387.00
otherCurrentAssets -83447026.00
totalLiab 7659769.00
totalStockholderEquity 80607618.00
otherCurrentLiab 937167.00
commonStock 135200.00
retainedEarnings 2163664.00
otherAssets 66534387.00
cash 17938730.00
totalCurrentLiabilities 2301000.00
netDebt -16473997.00
shortLongTermDebtTotal 1464733.00
otherStockholderEquity 78308754.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 17939000.00
netReceivables 65526235.00
longTermDebt 1465000.00
accountsPayable 1363833.00
commonStockTotalEquity 135200.00
nonCurrrentAssetsOther -254.00
nonCurrentAssetsTotal 3794000.00
nonCurrentLiabilitiesTotal 5359000.00
liabilitiesAndStockholdersEquity 88267387.00
cashAndShortTermInvestments 17938730.00
propertyPlantAndEquipmentGross 3794254.00
propertyPlantAndEquipmentNet 3794254.00
commonStockSharesOutstanding 40635000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 65454556.00
totalLiab 29771858.00
totalStockholderEquity 35682698.00
otherCurrentLiab 650946377.00
otherAssets -9639953444.00
cash 6038306.00
totalCurrentLiabilities 676623000.00
netDebt 20549570.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 26587876.00
otherStockholderEquity 35682698.00
propertyPlantEquipment 3667000.00
totalCurrentAssets 6038306000.00
netReceivables 55132522.00
longTermDebt 26588000.00
accountsPayable 676623.00
nonCurrrentAssetsOther 3663434898.00
nonCurrentAssetsTotal 3667102000.00
nonCurrentLiabilitiesTotal 1005776.00
liabilitiesAndStockholdersEquity 65454556.00
cashAndShortTermInvestments 6038306.00
propertyPlantAndEquipmentGross 3667102.00
propertyPlantAndEquipmentNet 3667102.00
commonStockSharesOutstanding 34489155.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 63421000.00
totalLiab 29958000.00
totalStockholderEquity 33463000.00
otherCurrentLiab 2268000.00
otherLiab 434000.00
otherAssets 613000.00
propertyPlantEquipment 3433000.00
longTermDebt 26706000.00
accountsPayable 550000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 57049000.00
totalLiab 29297000.00
totalStockholderEquity 27752000.00
otherCurrentLiab 2289000.00
otherLiab 377000.00
otherAssets 902000.00
cash 4780000.00
propertyPlantEquipment 3380000.00
longTermDebt 26394000.00
accountsPayable 237000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 47188000.00
totalLiab 24483000.00
totalStockholderEquity 22705000.00
otherCurrentLiab 1026000.00
otherAssets 655000.00
cash 3192000.00
propertyPlantEquipment 2217000.00
longTermDebt 23300000.00
accountsPayable 157000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 4175674000.00
otherCurrentAssets 1869000.00
totalLiab 2888924000.00
totalStockholderEquity 1227661000.00
otherCurrentLiab -810171000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1573025000.00
otherLiab 58153000.00
goodWill 435921000.00
otherAssets 3381596000.00
cash 83376000.00
totalCurrentLiabilities 257409000.00
netDebt 3531117000.00
shortTermDebt 1060251000.00
shortLongTermDebt 1060251000.00
shortLongTermDebtTotal 3614493000.00
otherStockholderEquity 2172000.00
propertyPlantEquipment 106151000.00
totalCurrentAssets 3410158000.00
longTermInvestments 79948000.00
netTangibleAssets 791740000.00
shortTermInvestments 79948000.00
netReceivables 3326782000.00
longTermDebt 1434607000.00
accountsPayable 7329000.00
accumulatedOtherComprehensiveIncome -347926000.00
nonCurrrentAssetsOther 86588000.00
nonCurrentAssetsTotal 765516000.00
capitalLeaseObligations 59384000.00
nonCurrentLiabilitiesOther 34355000.00
nonCurrentLiabilitiesTotal 2631515000.00
liabilitiesAndStockholdersEquity 4175674000.00
cashAndShortTermInvestments 83376000.00
propertyPlantAndEquipmentGross 106151000.00
propertyPlantAndEquipmentNet 106151000.00
netWorkingCapital 2092498000.00
netInvestedCapital 3722519000.00
commonStockSharesOutstanding 39888000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 4366243000.00
otherCurrentAssets 5022000.00
totalLiab 3041406000.00
totalStockholderEquity 1286346000.00
otherCurrentLiab 124623000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 1552845000.00
otherLiab 95982000.00
goodWill 480263000.00
otherAssets 1416646000.00
cash 87584000.00
totalCurrentLiabilities 150899000.00
currentDeferredRevenue -1145351000.00
netDebt 2582318000.00
shortTermDebt 1167806000.00
shortLongTermDebt 1167806000.00
shortLongTermDebtTotal 2669902000.00
otherStockholderEquity 38491000.00
propertyPlantEquipment 111226000.00
totalCurrentAssets 3557015000.00
longTermInvestments 92977000.00
netTangibleAssets 806083000.00
shortTermInvestments 92977000.00
netReceivables 3469431000.00
longTermDebt 1440908000.00
accountsPayable 3821000.00
noncontrollingInterestInConsolidatedEntity 38491000.00
accumulatedOtherComprehensiveIncome -266909000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 1552845000.00
nonCurrrentAssetsOther 57002000.00
nonCurrentAssetsTotal 809228000.00
capitalLeaseObligations 61188000.00
longTermDebtTotal 2608714000.00
nonCurrentLiabilitiesOther 59352000.00
nonCurrentLiabilitiesTotal 2890507000.00
liabilitiesAndStockholdersEquity 4366243000.00
cashAndShortTermInvestments 87584000.00
propertyPlantAndEquipmentGross 111226000.00
propertyPlantAndEquipmentNet 111226000.00
netWorkingCapital 2113687000.00
netInvestedCapital 3895060000.00
commonStockSharesOutstanding 45330000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4453061000.00
otherCurrentAssets 12434000.00
totalLiab 3079535000.00
totalStockholderEquity 1341917000.00
otherCurrentLiab 132739000.00
commonStock 456000.00
capitalStock 456000.00
retainedEarnings 1511970000.00
otherLiab 95853000.00
goodWill 492989000.00
otherAssets 278315000.00
cash 108613000.00
totalCurrentLiabilities 132306000.00
currentDeferredRevenue -1583323000.00
netDebt 2610024000.00
shortTermDebt 1577596000.00
shortLongTermDebt 1577596000.00
shortLongTermDebtTotal 2718637000.00
otherStockholderEquity 75282000.00
propertyPlantEquipment 58356000.00
totalCurrentAssets 3670957000.00
longTermInvestments 55759000.00
netTangibleAssets 848928000.00
netReceivables 3549910000.00
longTermDebt 2661289000.00
accountsPayable 5294000.00
noncontrollingInterestInConsolidatedEntity 31609000.00
accumulatedOtherComprehensiveIncome -245791000.00
commonStockTotalEquity 456000.00
retainedEarningsTotalEquity 1511970000.00
nonCurrrentAssetsOther 38844000.00
nonCurrentAssetsTotal 782104000.00
capitalLeaseObligations 57348000.00
longTermDebtTotal 2661289000.00
nonCurrentLiabilitiesOther 57348000.00
nonCurrentLiabilitiesTotal 2947229000.00
capitalSurpluse 75282000.00
liabilitiesAndStockholdersEquity 4453061000.00
cashAndShortTermInvestments 108613000.00
propertyPlantAndEquipmentGross 111307000.00
propertyPlantAndEquipmentNet 111307000.00
netWorkingCapital 1828316000.00
netInvestedCapital 4003206000.00
commonStockSharesOutstanding 45860000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4423891000.00
intangibleAssets 4497000.00
otherCurrentAssets 4585000.00
totalLiab 3196878000.00
totalStockholderEquity 1169388000.00
otherCurrentLiab 106246000.00
commonStock 454000.00
capitalStock 454000.00
retainedEarnings 1362631000.00
otherLiab 87938000.00
goodWill 480794000.00
otherAssets 89580000.00
cash 119774000.00
totalCurrentLiabilities 97229000.00
currentDeferredRevenue -119521000.00
netDebt 2762028000.00
shortTermDebt 106246000.00
shortLongTermDebt 106246000.00
shortLongTermDebtTotal 2881802000.00
otherStockholderEquity 67321000.00
propertyPlantEquipment 56501000.00
totalCurrentAssets 3662463000.00
longTermInvestments 56176000.00
netTangibleAssets 684097000.00
netReceivables 3542689000.00
longTermDebt 2808425000.00
accountsPayable 4258000.00
noncontrollingInterestInConsolidatedEntity 57625000.00
accumulatedOtherComprehensiveIncome -261018000.00
commonStockTotalEquity 454000.00
retainedEarningsTotalEquity 1362631000.00
nonCurrrentAssetsOther 31263000.00
nonCurrentAssetsTotal 761428000.00
capitalLeaseObligations 73377000.00
longTermDebtTotal 2808425000.00
nonCurrentLiabilitiesOther 73377000.00
nonCurrentLiabilitiesTotal 3099649000.00
capitalSurpluse 67321000.00
liabilitiesAndStockholdersEquity 4423891000.00
cashAndShortTermInvestments 119774000.00
propertyPlantAndEquipmentGross 125473000.00
propertyPlantAndEquipmentNet 125473000.00
netWorkingCapital 1669486000.00
netInvestedCapital 3977813000.00
commonStockSharesOutstanding 45577000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 3909559000.00
intangibleAssets 5522000.00
otherCurrentAssets 2555000.00
totalLiab 2785590000.00
totalStockholderEquity 1095120000.00
otherCurrentLiab -3270000.00
commonStock 453000.00
capitalStock 453000.00
retainedEarnings 1276473000.00
otherLiab 122349000.00
goodWill 464116000.00
otherAssets 90840000.00
cash 98695000.00
totalCurrentLiabilities 100586000.00
currentDeferredRevenue 15080000.00
netDebt 2374961000.00
shortTermDebt 82666000.00
shortLongTermDebt 82666000.00
shortLongTermDebtTotal 2473656000.00
otherStockholderEquity 60303000.00
propertyPlantEquipment 54136000.00
totalCurrentAssets 3246438000.00
longTermInvestments 45173000.00
netTangibleAssets 631815000.00
netReceivables 3147743000.00
longTermDebt 2473656000.00
accountsPayable 6110000.00
noncontrollingInterestInConsolidatedEntity 28849000.00
accumulatedOtherComprehensiveIncome -242109000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 1276473000.00
nonCurrrentAssetsOther 32721000.00
nonCurrentAssetsTotal 663121000.00
longTermDebtTotal 2473656000.00
nonCurrentLiabilitiesOther 7370000.00
nonCurrentLiabilitiesTotal 2685004000.00
warrants 6333000.00
capitalSurpluse 60303000.00
liabilitiesAndStockholdersEquity 3909559000.00
cashAndShortTermInvestments 98695000.00
propertyPlantAndEquipmentGross 54136000.00
propertyPlantAndEquipmentNet 54136000.00
netWorkingCapital 3063186000.00
netInvestedCapital 3568776000.00
commonStockSharesOutstanding 45413000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3697764000.00
intangibleAssets 23572000.00
otherCurrentAssets -78290000.00
totalLiab 2560255000.00
totalStockholderEquity 1087347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98580000.00
commonStock 452000.00
retainedEarnings 1211632000.00
otherLiab 180203000.00
goodWill 526513000.00
otherAssets 89115000.00
cash 120516000.00
totalCurrentLiabilities 101756000.00
currentDeferredRevenue -100396000.00
netDebt 2049666000.00
shortTermDebt 98580000.00
shortLongTermDebt 98580000.00
shortLongTermDebtTotal 2170182000.00
otherStockholderEquity 53870000.00
propertyPlantEquipment 49311000.00
totalCurrentAssets 2929893000.00
longTermInvestments 78290000.00
netTangibleAssets 546796000.00
shortTermInvestments 78290000.00
netReceivables 2809377000.00
longTermDebt 2170182000.00
inventory 78290000.00
accountsPayable 4992000.00
totalPermanentEquity 1137509000.00
noncontrollingInterestInConsolidatedEntity 50162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178607000.00
additionalPaidInCapital 53870000.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32656000.00
nonCurrentAssetsTotal 767871000.00
longTermDebtTotal 2170182000.00
nonCurrentLiabilitiesOther 9018000.00
nonCurrentLiabilitiesTotal 2458499000.00
warrants 9534000.00
capitalSurpluse 53870000.00
liabilitiesAndStockholdersEquity 3697764000.00
cashAndShortTermInvestments 120516000.00
propertyPlantAndEquipmentGross 49311000.00
propertyPlantAndEquipmentNet 49311000.00
netWorkingCapital 2729557000.00
netInvestedCapital 3257529000.00
commonStockSharesOutstanding 45823000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3163999000.00
intangibleAssets 27935000.00
otherCurrentAssets -25300000.00
totalLiab 2246836000.00
totalStockholderEquity 864301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4220000.00
commonStock 464000.00
retainedEarnings 1049367000.00
otherLiab 265365000.00
goodWill 499911000.00
otherAssets 62290000.00
cash 94287000.00
totalCurrentLiabilities 109009000.00
currentDeferredRevenue 26217000.00
netDebt 1689814000.00
shortTermDebt 76113000.00
shortLongTermDebt 76113000.00
shortLongTermDebtTotal 1784101000.00
otherStockholderEquity 66414000.00
propertyPlantEquipment 38744000.00
totalCurrentAssets 2466576000.00
longTermInvestments 68543000.00
netTangibleAssets 344903000.00
shortTermInvestments 68543000.00
netReceivables 2329046000.00
longTermDebt 1784101000.00
inventory 68543000.00
accountsPayable 2459000.00
totalPermanentEquity 917163000.00
noncontrollingInterestInConsolidatedEntity 52862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1049367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33808000.00
nonCurrentAssetsTotal 697423000.00
longTermDebtTotal 1784101000.00
nonCurrentLiabilitiesOther 4220000.00
nonCurrentLiabilitiesTotal 2137827000.00
warrants 8448000.00
capitalSurpluse 66414000.00
liabilitiesAndStockholdersEquity 3163999000.00
cashAndShortTermInvestments 94287000.00
propertyPlantAndEquipmentGross 38744000.00
propertyPlantAndEquipmentNet 38744000.00
commonStockSharesOutstanding 46388000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 2996706000.00
intangibleAssets 23788000.00
otherCurrentAssets -73799000.00
totalLiab 2156959000.00
totalStockholderEquity 800493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46991000.00
commonStock 462000.00
retainedEarnings 964270000.00
otherLiab 261994000.00
goodWill 495156000.00
otherAssets 13068000.00
cash 71372000.00
totalCurrentLiabilities 120806000.00
currentDeferredRevenue 22634000.00
netDebt 1651896000.00
shortTermDebt 46991000.00
shortLongTermDebt 1602000.00
shortLongTermDebtTotal 1723268000.00
otherStockholderEquity 64622000.00
propertyPlantEquipment 45394000.00
totalCurrentAssets 2305973000.00
longTermInvestments 73799000.00
netTangibleAssets 281549000.00
shortTermInvestments 73799000.00
netReceivables 2234601000.00
longTermDebt 1723268000.00
inventory 73799000.00
accountsPayable 4190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39254000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 964270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39528000.00
nonCurrentAssetsTotal 690733000.00
longTermDebtTotal 1723268000.00
nonCurrentLiabilitiesTotal 2036153000.00
capitalSurpluse 64622000.00
liabilitiesAndStockholdersEquity 2996706000.00
cashAndShortTermInvestments 71372000.00
propertyPlantAndEquipmentGross 45394000.00
propertyPlantAndEquipmentNet 45394000.00
commonStockSharesOutstanding 48405000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2778751000.00
intangibleAssets 10933000.00
otherCurrentAssets -89703000.00
totalLiab 1876536000.00
totalStockholderEquity 902215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27704000.00
commonStock 496000.00
retainedEarnings 906010000.00
otherLiab 57320000.00
goodWill 527445000.00
otherAssets 47002000.00
cash 39661000.00
totalCurrentLiabilities 87796000.00
currentDeferredRevenue 12932000.00
netDebt 1442795000.00
shortTermDebt 27704000.00
shortLongTermDebt 3387000.00
shortLongTermDebtTotal 1482456000.00
otherStockholderEquity 111659000.00
propertyPlantEquipment 48258000.00
totalCurrentAssets 2054410000.00
longTermInvestments 89703000.00
netTangibleAssets 363837000.00
shortTermInvestments 89703000.00
netReceivables 2014749000.00
longTermDebt 1482456000.00
inventory 89703000.00
accountsPayable 19456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41876000.00
nonCurrentAssetsTotal 724341000.00
longTermDebtTotal 1482456000.00
nonCurrentLiabilitiesTotal 1788740000.00
capitalSurpluse 111659000.00
liabilitiesAndStockholdersEquity 2778751000.00
cashAndShortTermInvestments 39661000.00
propertyPlantAndEquipmentGross 48258000.00
propertyPlantAndEquipmentNet 48258000.00
commonStockSharesOutstanding 50421000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1601232000.00
intangibleAssets 15767000.00
totalLiab 731756000.00
totalStockholderEquity 869476000.00
deferredLongTermLiab 210071000.00
otherCurrentLiab 27655000.00
commonStock 498000.00
retainedEarnings 729505000.00
otherLiab 27655000.00
goodWill 103843000.00
otherAssets 23117000.00
cash 162004000.00
totalCurrentLiabilities 42474000.00
netDebt 289776000.00
shortTermDebt 451780000.00
shortLongTermDebtTotal 451780000.00
otherStockholderEquity 135441000.00
propertyPlantEquipment 31541000.00
totalCurrentAssets 1425264000.00
netTangibleAssets 749866000.00
shortTermInvestments 0.00
netReceivables 1263260000.00
longTermDebt 441780000.00
inventory 0.00
accountsPayable 14819000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23456000.00
nonCurrentAssetsTotal 175968000.00
nonCurrentLiabilitiesTotal 689282000.00
capitalSurpluse 135441000.00
liabilitiesAndStockholdersEquity 1601232000.00
cashAndShortTermInvestments 162004000.00
propertyPlantAndEquipmentGross 31541000.00
propertyPlantAndEquipmentNet 31541000.00
commonStockSharesOutstanding 50873000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1294156000.00
intangibleAssets 20364000.00
totalLiab 585729000.00
totalStockholderEquity 708427000.00
deferredLongTermLiab 185277000.00
otherCurrentLiab 31757000.00
commonStock 169000.00
retainedEarnings 554191000.00
otherLiab 18953000.00
goodWill 114688000.00
otherAssets 10368000.00
cash 32687000.00
totalCurrentLiabilities 179237000.00
currentDeferredRevenue 8325000.00
netDebt 294855000.00
shortTermDebt 127000000.00
shortLongTermDebtTotal 327542000.00
otherStockholderEquity 151216000.00
propertyPlantEquipment 25312000.00
totalCurrentAssets 1122124000.00
netTangibleAssets 599248000.00
shortTermInvestments 0.00
netReceivables 1089437000.00
longTermDebt 200542000.00
inventory 0.00
accountsPayable 12155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 554191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11668000.00
nonCurrentAssetsTotal 172032000.00
longTermDebtTotal 200542000.00
nonCurrentLiabilitiesTotal 406492000.00
warrants 20673000.00
capitalSurpluse 151216000.00
liabilitiesAndStockholdersEquity 1294156000.00
cashAndShortTermInvestments 32687000.00
propertyPlantAndEquipmentGross 25312000.00
propertyPlantAndEquipmentNet 25312000.00
commonStockSharesOutstanding 51369000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1071123000.00
intangibleAssets 14596000.00
totalLiab 457804000.00
totalStockholderEquity 595488000.00
deferredLongTermLiab 193898000.00
otherCurrentLiab 216010000.00
commonStock 171000.00
retainedEarnings 427598000.00
otherLiab 6076000.00
goodWill 61678000.00
otherAssets 6529000.00
cash 26697000.00
totalCurrentLiabilities 456558000.00
currentDeferredRevenue 13109000.00
netDebt 194549000.00
shortTermDebt 220000000.00
shortLongTermDebtTotal 221246000.00
otherStockholderEquity 208137000.00
propertyPlantEquipment 25727000.00
totalCurrentAssets 961293000.00
netTangibleAssets 537045000.00
shortTermInvestments 0.00
netReceivables 934596000.00
longTermDebt 1246000.00
inventory 0.00
accountsPayable 7439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 427598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 109830000.00
longTermDebtTotal 1246000.00
nonCurrentLiabilitiesTotal 1246000.00
capitalSurpluse 167719000.00
liabilitiesAndStockholdersEquity 1071123000.00
cashAndShortTermInvestments 26697000.00
propertyPlantAndEquipmentGross 25727000.00
propertyPlantAndEquipmentNet 25727000.00
commonStockSharesOutstanding 51690000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 995908000.00
intangibleAssets 18466000.00
totalLiab 505392000.00
totalStockholderEquity 490516000.00
deferredLongTermLiab 164971000.00
otherCurrentLiab 185320000.00
commonStock 171000.00
retainedEarnings 326807000.00
goodWill 61678000.00
otherAssets 7775000.00
cash 41094000.00
totalCurrentLiabilities 488547000.00
netDebt 261302000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 302396000.00
otherStockholderEquity 163538000.00
propertyPlantEquipment 24270000.00
totalCurrentAssets 883719000.00
netTangibleAssets 424821000.00
shortTermInvestments 0.00
netReceivables 842625000.00
longTermDebt 2396000.00
inventory 0.00
accountsPayable 3227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 171000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7775000.00
nonCurrentAssetsTotal 112189000.00
longTermDebtTotal 2396000.00
nonCurrentLiabilitiesTotal 2396000.00
capitalSurpluse 163538000.00
liabilitiesAndStockholdersEquity 995908000.00
cashAndShortTermInvestments 41094000.00
propertyPlantAndEquipmentGross 24270000.00
propertyPlantAndEquipmentNet 24270000.00
commonStockSharesOutstanding 50655000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 794433000.00
intangibleAssets 10756000.00
totalLiab 458953000.00
totalStockholderEquity 335480000.00
otherCurrentLiab 133345000.00
commonStock 155000.00
retainedEarnings 253353000.00
otherLiab 701000.00
goodWill 29299000.00
otherAssets 5158000.00
cash 20265000.00
totalCurrentLiabilities 456753000.00
netDebt 300534000.00
shortTermDebt 319300000.00
shortLongTermDebtTotal 320799000.00
otherStockholderEquity 82400000.00
propertyPlantEquipment 21864000.00
totalCurrentAssets 727356000.00
netReceivables 707091000.00
longTermDebt 320799000.00
accountsPayable 4108000.00
accumulatedOtherComprehensiveIncome -428000.00
commonStockTotalEquity 155000.00
nonCurrrentAssetsOther 5158000.00
nonCurrentAssetsTotal 67077000.00
nonCurrentLiabilitiesTotal 2200000.00
liabilitiesAndStockholdersEquity 794433000.00
cashAndShortTermInvestments 20265000.00
propertyPlantAndEquipmentGross 21864000.00
propertyPlantAndEquipmentNet 21864000.00
commonStockSharesOutstanding 46362000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 657840000.00
intangibleAssets 13429000.00
totalLiab 373977000.00
totalStockholderEquity 283863000.00
otherCurrentLiab 102234000.00
commonStock 153000.00
retainedEarnings 209047000.00
goodWill 27546000.00
otherAssets 11663000.00
cash 13901000.00
totalCurrentLiabilities 373972000.00
netDebt 254404000.00
shortTermDebt 268300000.00
shortLongTermDebtTotal 268305000.00
otherStockholderEquity 74574000.00
propertyPlantEquipment 23884000.00
totalCurrentAssets 581318000.00
netReceivables 567417000.00
longTermDebt 268305000.00
accountsPayable 3438000.00
accumulatedOtherComprehensiveIncome 89000.00
commonStockTotalEquity 153000.00
nonCurrrentAssetsOther 11663000.00
nonCurrentAssetsTotal 76522000.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 657840000.00
cashAndShortTermInvestments 13901000.00
propertyPlantAndEquipmentGross 23884000.00
propertyPlantAndEquipmentNet 23884000.00
commonStockSharesOutstanding 45876000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 476307490.00
intangibleAssets 5045610.00
otherCurrentAssets -430031990.00
totalLiab 241027827.00
totalStockholderEquity 235279663.00
otherCurrentLiab 17345975.00
commonStock 151591.00
retainedEarnings 163684922.00
goodWill 18620277.00
otherAssets 419740490.00
cash 16729918.00
totalCurrentLiabilities 189401000.00
netDebt 151372917.00
shortTermDebt 168000000.00
shortLongTermDebtTotal 168102835.00
otherStockholderEquity 71443150.00
propertyPlantEquipment 16171000.00
totalCurrentAssets 16730000.00
netReceivables 413318802.00
longTermDebt 168103000.00
accountsPayable 4055025.00
commonStockTotalEquity 151591.00
nonCurrrentAssetsOther -233.00
nonCurrentAssetsTotal 39837000.00
nonCurrentLiabilitiesTotal 57579000.00
liabilitiesAndStockholdersEquity 476307490.00
cashAndShortTermInvestments 16729918.00
propertyPlantAndEquipmentGross 16171346.00
propertyPlantAndEquipmentNet 16171346.00
commonStockSharesOutstanding 47337000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 293378431.00
intangibleAssets 6754014.00
otherCurrentAssets -26588556.00
totalLiab 46100164.00
totalStockholderEquity 247278267.00
otherCurrentLiab 2888577531.00
commonStock 159874.00
retainedEarnings 131590418.00
goodWill 18287511.00
otherAssets -61041954569.00
cash 25100834.00
totalCurrentLiabilities 2891469000.00
netDebt -24168557.00
shortLongTermDebtTotal 932277.00
otherStockholderEquity 115527975.00
propertyPlantEquipment 11193000.00
totalCurrentAssets 25100834000.00
netReceivables 1512823.00
longTermDebt 932000.00
accountsPayable 2891469.00
commonStockTotalEquity 159874.00
nonCurrrentAssetsOther 36198264501.00
nonCurrentAssetsTotal 36234499000.00
nonCurrentLiabilitiesTotal 43208695000.00
liabilitiesAndStockholdersEquity 293378431.00
cashAndShortTermInvestments 25100834.00
propertyPlantAndEquipmentGross 11192974.00
propertyPlantAndEquipmentNet 11192974.00
commonStockSharesOutstanding 48245394.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 247772246.00
intangibleAssets 9022666.00
otherCurrentAssets -15968870.00
totalLiab 52450071.00
totalStockholderEquity 195322175.00
otherCurrentLiab 5385235315.00
commonStock 157674.00
retainedEarnings 87100602.00
goodWill 18287511.00
otherAssets -50233677754.00
cash 15984855.00
totalCurrentLiabilities 5387568000.00
netDebt 549768.00
shortLongTermDebtTotal 16534623.00
otherStockholderEquity 108063899.00
propertyPlantEquipment 7186000.00
totalCurrentAssets 15984855000.00
longTermDebt 16534000.00
accountsPayable 2332685.00
commonStockTotalEquity 157674.00
nonCurrrentAssetsOther 34462098405.00
nonCurrentAssetsTotal 34496595000.00
nonCurrentLiabilitiesTotal 47062503000.00
liabilitiesAndStockholdersEquity 247772246.00
cashAndShortTermInvestments 15984855.00
propertyPlantAndEquipmentGross 7186418.00
propertyPlantAndEquipmentNet 7186418.00
commonStockSharesOutstanding 48446109.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 175175969.00
intangibleAssets 6318838.00
otherCurrentAssets -48438062.00
totalLiab 23786529.00
totalStockholderEquity 151389440.00
otherCurrentLiab 1594533274.00
commonStock 154982.00
retainedEarnings 50328607.00
goodWill 6397138.00
otherAssets -42805864031.00
cash 24512575.00
totalCurrentLiabilities 1595947000.00
netDebt -22011919.00
shortLongTermDebtTotal 2500656.00
otherStockholderEquity 100905851.00
propertyPlantEquipment 5752000.00
totalCurrentAssets 24512575000.00
shortTermInvestments 23950000.00
longTermDebt 1433000.00
accountsPayable 1413726.00
commonStockTotalEquity 154982.00
nonCurrrentAssetsOther 18426046535.00
nonCurrentAssetsTotal 18468465000.00
nonCurrentLiabilitiesTotal 22190582000.00
liabilitiesAndStockholdersEquity 175175969.00
cashAndShortTermInvestments 48462575.00
propertyPlantAndEquipmentGross 5752489.00
propertyPlantAndEquipmentNet 5752489.00
commonStockSharesOutstanding 47558748.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 126393771.00
otherCurrentAssets -25238790.00
totalLiab 7245725.00
totalStockholderEquity 119148046.00
otherCurrentLiab 668.00
commonStock 152947.00
retainedEarnings 22877167.00
otherAssets 94306771.00
cash 24911841.00
totalCurrentLiabilities 1291000.00
netDebt -22703544.00
shortLongTermDebtTotal 2208297.00
otherStockholderEquity 96117932.00
propertyPlantEquipment 5166000.00
totalCurrentAssets 24912000.00
netReceivables 351861.00
longTermDebt 1529000.00
accountsPayable 1290332.00
commonStockTotalEquity 152947.00
nonCurrrentAssetsOther -806.00
nonCurrentAssetsTotal 7175000.00
nonCurrentLiabilitiesTotal 5955000.00
liabilitiesAndStockholdersEquity 126393771.00
cashAndShortTermInvestments 24911841.00
propertyPlantAndEquipmentGross 5166380.00
propertyPlantAndEquipmentNet 5166380.00
commonStockSharesOutstanding 47135868.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 88267387.00
otherCurrentAssets -83447026.00
totalLiab 7659769.00
totalStockholderEquity 80607618.00
otherCurrentLiab 937167.00
commonStock 135200.00
retainedEarnings 2163664.00
otherAssets 66534387.00
cash 17938730.00
totalCurrentLiabilities 2301000.00
netDebt -16473997.00
shortLongTermDebtTotal 1464733.00
otherStockholderEquity 78308754.00
propertyPlantEquipment 3794000.00
totalCurrentAssets 17939000.00
netReceivables 65526235.00
longTermDebt 1465000.00
accountsPayable 1363833.00
commonStockTotalEquity 135200.00
nonCurrrentAssetsOther -254.00
nonCurrentAssetsTotal 3794000.00
nonCurrentLiabilitiesTotal 5359000.00
liabilitiesAndStockholdersEquity 88267387.00
cashAndShortTermInvestments 17938730.00
propertyPlantAndEquipmentGross 3794254.00
propertyPlantAndEquipmentNet 3794254.00
commonStockSharesOutstanding 36198606.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 57108000.00
totalLiab 29356000.00
totalStockholderEquity 27752000.00
otherCurrentLiab 2289000.00
otherLiab 377000.00
otherAssets 57108000.00
cash 4780000.00
netDebt -4780000.00
otherStockholderEquity 27752000.00
propertyPlantEquipment 3380000.00
totalCurrentAssets 4780000.00
longTermDebt 26394000.00
accountsPayable 237000.00
liabilitiesAndStockholdersEquity 57108000.00
cashAndShortTermInvestments 4780000.00
commonStockSharesOutstanding 34374000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 47188000.00
totalLiab 24483000.00
totalStockholderEquity 22705000.00
otherCurrentLiab 1026000.00
otherAssets 47188000.00
cash 3191000.00
netDebt -2659000.00
shortLongTermDebtTotal 532000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 2217000.00
totalCurrentAssets 3191000.00
longTermDebt 23300000.00
accountsPayable 157000.00
nonCurrentLiabilitiesTotal 532000.00
liabilitiesAndStockholdersEquity 47188000.00
cashAndShortTermInvestments 3191000.00
commonStockSharesOutstanding 34098000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -12262000.00
beginPeriodCashFlow 124665000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -340517000.00
changeToLiabilities 284000.00
totalCashflowsFromInvestingActivities -102946000.00
netBorrowings -212022000.00
totalCashFromFinancingActivities -217310000.00
changeToOperatingActivities -575000.00
netIncome 1160000.00
changeInCash -351014000.00
beginPeriodCashFlow 475679000.00
endPeriodCashFlow 124665000.00
totalCashFromOperatingActivities -33318000.00
depreciation 3482000.00
otherCashflowsFromInvestingActivities 238257000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 209242000.00
changeToNetincome -23796000.00
capitalExpenditures 686000
cashFlowsOtherOperating -16832000.00
cashAndCashEquivalentsChanges -353574000.00
changeInWorkingCapital 3992000.00
stockBasedCompensation 2715000.00
otherNonCashItems -32628000.00
freeCashFlow -34004000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -156268000.00
changeToLiabilities -7541000.00
totalCashflowsFromInvestingActivities 8979000.00
netBorrowings 431489000.00
totalCashFromFinancingActivities 425806000.00
changeToOperatingActivities -575000.00
netIncome -53903000.00
changeInCash 390920000.00
beginPeriodCashFlow 84759000.00
endPeriodCashFlow 475679000.00
totalCashFromOperatingActivities -47521000.00
depreciation 3589000.00
otherCashflowsFromInvestingActivities 165652000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 627683000.00
changeToNetincome -23680000.00
capitalExpenditures 405000
cashFlowsOtherOperating 31573000.00
cashAndCashEquivalentsChanges 387264000.00
changeInWorkingCapital -12877000.00
stockBasedCompensation 3799000.00
otherNonCashItems 24271000.00
freeCashFlow -47926000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -74953000.00
changeToLiabilities 932000.00
totalCashflowsFromInvestingActivities -74953000.00
netBorrowings 51937000.00
totalCashFromFinancingActivities 68712000.00
changeToOperatingActivities 12953000.00
netIncome 17062000.00
changeInCash 25675000.00
beginPeriodCashFlow 59083000.00
endPeriodCashFlow 84758000.00
totalCashFromOperatingActivities 25006000.00
depreciation 3859000.00
otherCashflowsFromInvestingActivities 209114000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 280449000.00
changeToNetincome -25005000.00
capitalExpenditures 2553000
changeInWorkingCapital 27749000.00
stockBasedCompensation 2206000.00
otherNonCashItems -17767000.00
freeCashFlow 22453000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -179313000.00
changeToLiabilities -763000.00
totalCashflowsFromInvestingActivities 48396000.00
netBorrowings -61416000.00
totalCashFromFinancingActivities -79810000.00
changeToOperatingActivities -10344000.00
netIncome 27182000.00
changeInCash -10033000.00
beginPeriodCashFlow 69116000.00
endPeriodCashFlow 59083000.00
totalCashFromOperatingActivities 38350000.00
depreciation 3741000.00
otherCashflowsFromInvestingActivities 230195000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 69591000.00
changeToNetincome 56053000.00
capitalExpenditures 2486000
cashFlowsOtherOperating -50418000.00
cashAndCashEquivalentsChanges 6936000.00
changeInWorkingCapital -2818000.00
stockBasedCompensation 3101000.00
otherNonCashItems -1082000.00
freeCashFlow 35864000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -771000.00
changeToLiabilities -477000.00
totalCashflowsFromInvestingActivities 20681000.00
netBorrowings 40789000.00
totalCashFromFinancingActivities 2403000.00
changeToOperatingActivities 3993000.00
netIncome 39136000.00
changeInCash -11804000.00
beginPeriodCashFlow 80920000.00
endPeriodCashFlow 69116000.00
totalCashFromOperatingActivities -19020000.00
depreciation 3865000.00
otherCashflowsFromInvestingActivities 257266000.00
salePurchaseOfStock -37669000.00
otherCashflowsFromFinancingActivities 1155232000.00
changeToNetincome -72705000.00
capitalExpenditures 4468000
cashFlowsOtherOperating -57637000.00
cashAndCashEquivalentsChanges 4064000.00
changeInWorkingCapital 10865000.00
stockBasedCompensation 3849000.00
otherNonCashItems -70016000.00
freeCashFlow -23488000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -146677000.00
changeToLiabilities -38387000.00
totalCashflowsFromInvestingActivities 126329000.00
netBorrowings -55530000.00
totalCashFromFinancingActivities -112647000.00
changeToOperatingActivities -25983000.00
netIncome 34618000.00
changeInCash -8152000.00
beginPeriodCashFlow 89072000.00
endPeriodCashFlow 80920000.00
totalCashFromOperatingActivities -22744000.00
depreciation 3778000.00
otherCashflowsFromInvestingActivities 276750000.00
salePurchaseOfStock -48702000.00
otherCashflowsFromFinancingActivities 93365000.00
changeToNetincome 3715000.00
capitalExpenditures 3744000
cashFlowsOtherOperating -29095000.00
cashAndCashEquivalentsChanges -9062000.00
changeInWorkingCapital -37508000.00
stockBasedCompensation 3891000.00
otherNonCashItems -34726000.00
freeCashFlow -26488000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 36545000.00
changeToLiabilities 16703000.00
totalCashflowsFromInvestingActivities 36545000.00
netBorrowings 81633000.00
totalCashFromFinancingActivities -46150000.00
changeToOperatingActivities 38174000.00
netIncome 36398000.00
changeInCash 27775000.00
beginPeriodCashFlow 61297000.00
endPeriodCashFlow 89072000.00
totalCashFromOperatingActivities 46642000.00
depreciation 3736000.00
otherCashflowsFromInvestingActivities 326437000.00
changeToAccountReceivables -6033000.00
salePurchaseOfStock -127040000.00
otherCashflowsFromFinancingActivities 338250000.00
changeToNetincome 35747000.00
capitalExpenditures 4440000
cashFlowsOtherOperating -42364000.00
cashAndCashEquivalentsChanges 37037000.00
changeInWorkingCapital 9184000.00
stockBasedCompensation 3470000.00
otherNonCashItems -17184000.00
freeCashFlow 42202000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -380081000.00
changeToLiabilities 8909000.00
totalCashflowsFromInvestingActivities -116852000.00
netBorrowings 139261000.00
totalCashFromFinancingActivities 84748000.00
changeToOperatingActivities 18144000.00
netIncome 36670000.00
changeInCash -19347000.00
beginPeriodCashFlow 80644000.00
endPeriodCashFlow 61297000.00
totalCashFromOperatingActivities 16646000.00
depreciation 3724000.00
otherCashflowsFromInvestingActivities 265903000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock -73847000.00
otherCashflowsFromFinancingActivities 498763000.00
changeToNetincome 7113000.00
capitalExpenditures 2674000
changeReceivables 72000.00
cashFlowsOtherOperating -42248000.00
cashAndCashEquivalentsChanges -15458000.00
changeInWorkingCapital 10768000.00
stockBasedCompensation 4317000.00
otherNonCashItems -34844000.00
freeCashFlow 13972000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -33274000.00
changeToLiabilities 413000.00
totalCashflowsFromInvestingActivities 73701000.00
netBorrowings -98532000.00
totalCashFromFinancingActivities -108455000.00
changeToOperatingActivities 7044000.00
netIncome 60561000.00
changeInCash -28211000.00
beginPeriodCashFlow 108855000.00
endPeriodCashFlow 80644000.00
totalCashFromOperatingActivities 1429000.00
depreciation 3815000.00
otherCashflowsFromInvestingActivities 328785000.00
changeToAccountReceivables 5961000.00
salePurchaseOfStock -13119000.00
otherCashflowsFromFinancingActivities 164124000.00
changeToNetincome -66093000.00
capitalExpenditures 1732000
changeReceivables -4082000.00
cashFlowsOtherOperating -63913000.00
cashAndCashEquivalentsChanges -33325000.00
changeInWorkingCapital 5320000.00
stockBasedCompensation 4040000.00
otherNonCashItems -61690000.00
freeCashFlow -303000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -158564000.00
changeToLiabilities -24663000.00
totalCashflowsFromInvestingActivities 166982000.00
netBorrowings -183562000.00
totalCashFromFinancingActivities -192955000.00
changeToOperatingActivities -19808000.00
netIncome 61880000.00
changeInCash -12192000.00
beginPeriodCashFlow 121047000.00
endPeriodCashFlow 108855000.00
totalCashFromOperatingActivities 20208000.00
depreciation 3981000.00
otherCashflowsFromInvestingActivities 327912000.00
changeToAccountReceivables 10043000.00
salePurchaseOfStock -3933000.00
otherCashflowsFromFinancingActivities 36166000.00
changeToNetincome 16199000.00
capitalExpenditures 2366000
changeReceivables 10043000.00
cashFlowsOtherOperating -49488000.00
cashAndCashEquivalentsChanges -5765000.00
changeInWorkingCapital -13865000.00
stockBasedCompensation 4113000.00
otherNonCashItems -46272000.00
freeCashFlow 17842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -334308000.00
changeToLiabilities 32376000.00
totalCashflowsFromInvestingActivities -57464000.00
netBorrowings 65584000.00
totalCashFromFinancingActivities 53766000.00
changeToOperatingActivities 11279000.00
netIncome 36649000.00
changeInCash 15890000.00
beginPeriodCashFlow 105157000.00
endPeriodCashFlow 121047000.00
totalCashFromOperatingActivities 10345000.00
depreciation 5971000.00
otherCashflowsFromInvestingActivities 281168000.00
changeToAccountReceivables -529000.00
salePurchaseOfStock -11691000.00
otherCashflowsFromFinancingActivities 282149000.00
changeToNetincome -27492000.00
capitalExpenditures 4324000
changeReceivables -529000.00
cashFlowsOtherOperating -40982000.00
cashAndCashEquivalentsChanges 6647000.00
changeInWorkingCapital 27956000.00
stockBasedCompensation 5370000.00
otherNonCashItems -52003000.00
freeCashFlow 6021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -176526000.00
changeToLiabilities -6717000.00
totalCashflowsFromInvestingActivities 84390000.00
netBorrowings -107174000.00
totalCashFromFinancingActivities -112916000.00
changeToOperatingActivities 11698000.00
netIncome 47829000.00
changeInCash -19774000.00
beginPeriodCashFlow 124931000.00
endPeriodCashFlow 105157000.00
totalCashFromOperatingActivities 8859000.00
depreciation 4301000.00
otherCashflowsFromInvestingActivities 263225000.00
changeToAccountReceivables -1686000.00
salePurchaseOfStock -2559000.00
otherCashflowsFromFinancingActivities 939417000.00
changeToNetincome -19900000.00
capitalExpenditures 2309000
changeReceivables 3047000.00
cashFlowsOtherOperating -24566000.00
cashAndCashEquivalentsChanges -19667000.00
changeInWorkingCapital -2580000.00
stockBasedCompensation 3097000.00
otherNonCashItems -20244000.00
freeCashFlow 6550000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -123359000.00
changeToLiabilities 15459000.00
totalCashflowsFromInvestingActivities 130257000.00
netBorrowings -258367000.00
totalCashFromFinancingActivities -265092000.00
changeToOperatingActivities -1982000.00
netIncome 60828000.00
changeInCash -59069000.00
beginPeriodCashFlow 184000000.00
endPeriodCashFlow 124931000.00
totalCashFromOperatingActivities 75694000.00
depreciation 4109000.00
otherCashflowsFromInvestingActivities 256574000.00
changeToAccountReceivables -4188000.00
salePurchaseOfStock -14908000.00
otherCashflowsFromFinancingActivities 78861000.00
changeToNetincome 2783000.00
capitalExpenditures 2958000
changeReceivables -4188000.00
cashFlowsOtherOperating -9286000.00
cashAndCashEquivalentsChanges -59141000.00
changeInWorkingCapital 12808000.00
stockBasedCompensation 3063000.00
otherNonCashItems 3492000.00
freeCashFlow 72736000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -271233000.00
changeToLiabilities -3940000.00
totalCashflowsFromInvestingActivities -42180000.00
netBorrowings 83501000.00
totalCashFromFinancingActivities 72142000.00
changeToOperatingActivities -9172000.00
netIncome 22436000.00
changeInCash 60193000.00
beginPeriodCashFlow 123807000.00
endPeriodCashFlow 184000000.00
totalCashFromOperatingActivities 46806000.00
depreciation 4084000.00
otherCashflowsFromInvestingActivities 236692000.00
changeToAccountReceivables -545000.00
otherCashflowsFromFinancingActivities 302101000.00
changeToNetincome 14840000.00
capitalExpenditures 7639000
changeReceivables -545000.00
cashFlowsOtherOperating 4074000.00
cashAndCashEquivalentsChanges 76768000.00
changeInWorkingCapital -5661000.00
stockBasedCompensation 2857000.00
otherNonCashItems 35845000.00
freeCashFlow 39167000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1047876000.00
changeToLiabilities 12643000.00
totalCashflowsFromInvestingActivities -208109000.00
netBorrowings 172012000.00
totalCashFromFinancingActivities 171892000.00
changeToOperatingActivities 3513000.00
netIncome 31019000.00
changeInCash 26912000.00
beginPeriodCashFlow 96895000.00
endPeriodCashFlow 123807000.00
totalCashFromOperatingActivities 62695000.00
depreciation 4123000.00
otherCashflowsFromInvestingActivities 842910000.00
changeToAccountReceivables 5281000.00
otherCashflowsFromFinancingActivities 444108000.00
changeToNetincome -11264000.00
capitalExpenditures 3143000
changeReceivables 5281000.00
cashFlowsOtherOperating 15086000.00
cashAndCashEquivalentsChanges 26478000.00
changeInWorkingCapital 19060000.00
stockBasedCompensation 2809000.00
otherNonCashItems 18345000.00
freeCashFlow 59552000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -46134000.00
changeToLiabilities -2405000.00
totalCashflowsFromInvestingActivities -55378000.00
netBorrowings -10514000.00
totalCashFromFinancingActivities 10794000.00
changeToOperatingActivities 11483000.00
netIncome 27548000.00
changeInCash -8601000.00
beginPeriodCashFlow 105496000.00
endPeriodCashFlow 96895000.00
totalCashFromOperatingActivities 39745000.00
depreciation 4046000.00
otherCashflowsFromInvestingActivities 236656000.00
changeToAccountReceivables -1959000.00
salePurchaseOfStock 24675000.00
otherCashflowsFromFinancingActivities 147757000.00
changeToNetincome 7287000.00
capitalExpenditures 9244000
changeReceivables -1959000.00
cashFlowsOtherOperating -549000.00
cashAndCashEquivalentsChanges -1558000.00
changeInWorkingCapital -3465000.00
stockBasedCompensation 2974000.00
otherNonCashItems 8255000.00
freeCashFlow 30501000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -63651000.00
changeToLiabilities -10755000.00
totalCashflowsFromInvestingActivities -64804000.00
netBorrowings 49316000.00
totalCashFromFinancingActivities 51373000.00
changeToOperatingActivities -11199000.00
netIncome 22200000.00
changeInCash 3394000.00
beginPeriodCashFlow 102102000.00
endPeriodCashFlow 105496000.00
totalCashFromOperatingActivities 15991000.00
depreciation 4723000.00
otherCashflowsFromInvestingActivities 236656000.00
changeToAccountReceivables 4267000.00
otherCashflowsFromFinancingActivities 245490000.00
changeToNetincome -13369000.00
capitalExpenditures 1153000
changeReceivables 4267000.00
cashFlowsOtherOperating 3200000.00
exchangeRateChanges 834000.00
cashAndCashEquivalentsChanges 3394000.00
changeInWorkingCapital -5066000.00
stockBasedCompensation 2620000.00
otherNonCashItems 6807000.00
freeCashFlow 14838000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -81973000.00
changeToLiabilities -1147000.00
totalCashflowsFromInvestingActivities -112899000.00
netBorrowings 115866000.00
totalCashFromFinancingActivities 105464000.00
changeToOperatingActivities 13028000.00
netIncome 16912000.00
changeInCash 3407000.00
beginPeriodCashFlow 98695000.00
endPeriodCashFlow 102102000.00
totalCashFromOperatingActivities 14957000.00
depreciation 4572000.00
otherCashflowsFromInvestingActivities -26433000.00
dividendsPaid 6877000.00
changeToAccountReceivables -1289000.00
salePurchaseOfStock -6877000.00
otherCashflowsFromFinancingActivities 543615000.00
changeToNetincome -14275000.00
capitalExpenditures 4493000
changeReceivables -1289000.00
cashFlowsOtherOperating 4506000.00
exchangeRateChanges -4115000.00
cashAndCashEquivalentsChanges 3407000.00
changeInWorkingCapital -1849000.00
stockBasedCompensation 2314000.00
otherNonCashItems 3002000.00
freeCashFlow 10464000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -1076591000.00
changeToLiabilities -6834000.00
totalCashflowsFromInvestingActivities -324615000.00
netBorrowings 291824000.00
totalCashFromFinancingActivities 291289000.00
changeToOperatingActivities -6735000.00
netIncome 18326000.00
changeInCash -15481000.00
beginPeriodCashFlow 114176000.00
endPeriodCashFlow 98695000.00
totalCashFromOperatingActivities 12791000.00
depreciation 5092000.00
otherCashflowsFromInvestingActivities 755742000.00
dividendsPaid 526000.00
changeToAccountReceivables -6959000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities 362830000.00
changeToNetincome -18304000.00
capitalExpenditures 3766000
changeReceivables -6959000.00
cashFlowsOtherOperating 15761000.00
exchangeRateChanges 5054000.00
cashAndCashEquivalentsChanges -15481000.00
changeInWorkingCapital -19434000.00
stockBasedCompensation 1599000.00
otherNonCashItems 6428000.00
freeCashFlow 9025000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -47737000.00
changeToLiabilities 22562000.00
totalCashflowsFromInvestingActivities -53189000.00
netBorrowings 57899000.00
totalCashFromFinancingActivities 55609000.00
changeToOperatingActivities 10545000.00
netIncome 12552000.00
changeInCash 42606000.00
beginPeriodCashFlow 71570000.00
endPeriodCashFlow 114176000.00
totalCashFromOperatingActivities 40998000.00
depreciation 4776000.00
otherCashflowsFromInvestingActivities 17531000.00
dividendsPaid 568000.00
changeToInventory 0.00
changeToAccountReceivables 1617000.00
salePurchaseOfStock -568000.00
otherCashflowsFromFinancingActivities 133559000.00
changeToNetincome -22439000.00
capitalExpenditures 5452000
changeReceivables 1617000.00
cashFlowsOtherOperating 16448000.00
exchangeRateChanges -812000.00
cashAndCashEquivalentsChanges 42606000.00
changeInWorkingCapital 29325000.00
stockBasedCompensation 2361000.00
otherNonCashItems 16167000.00
freeCashFlow 35546000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -27284000.00
changeToLiabilities -19893000.00
totalCashflowsFromInvestingActivities -30670000.00
netBorrowings 19601000.00
totalCashFromFinancingActivities 18666000.00
changeToOperatingActivities -7844000.00
netIncome 21624000.00
changeInCash -29848000.00
beginPeriodCashFlow 101418000.00
endPeriodCashFlow 71570000.00
totalCashFromOperatingActivities -6640000.00
depreciation 4525000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 928000.00
changeToInventory 0.00
changeToAccountReceivables -463000.00
salePurchaseOfStock -928000.00
otherCashflowsFromFinancingActivities 132041000.00
changeToNetincome -19599000.00
capitalExpenditures 3386000
changeReceivables -463000.00
cashFlowsOtherOperating 1730000.00
exchangeRateChanges -11204000.00
cashAndCashEquivalentsChanges -29848000.00
changeInWorkingCapital -16254000.00
stockBasedCompensation 2146000.00
otherNonCashItems 3986000.00
freeCashFlow -10026000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 29140000.00
changeToLiabilities 12976000.00
totalCashflowsFromInvestingActivities 21223000.00
netBorrowings -56161000.00
totalCashFromFinancingActivities -70638000.00
changeToOperatingActivities -46000.00
netIncome 23232000.00
changeInCash -19098000.00
beginPeriodCashFlow 120516000.00
endPeriodCashFlow 101418000.00
totalCashFromOperatingActivities 33717000.00
depreciation 4929000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12464000.00
changeToInventory 0.00
changeToAccountReceivables 1536000.00
salePurchaseOfStock -12464000.00
otherCashflowsFromFinancingActivities 79844000.00
changeToNetincome -8190000.00
capitalExpenditures 7917000
changeReceivables 1536000.00
cashFlowsOtherOperating -6196000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -19098000.00
changeInWorkingCapital 8725000.00
stockBasedCompensation 2415000.00
otherNonCashItems 4554000.00
freeCashFlow 25800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -935638000.00
changeToLiabilities -1946000.00
totalCashflowsFromInvestingActivities -202651000.00
netBorrowings 197008000.00
totalCashFromFinancingActivities 196414000.00
changeToOperatingActivities -8710000.00
netIncome 88717000.00
changeInCash 6762000.00
beginPeriodCashFlow 113754000.00
endPeriodCashFlow 120516000.00
totalCashFromOperatingActivities 11763000.00
depreciation 4666000.00
otherCashflowsFromInvestingActivities 731802000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3461000.00
salePurchaseOfStock -1429000.00
otherCashflowsFromFinancingActivities 356577000.00
changeToNetincome -80009000.00
capitalExpenditures 12786000
changeReceivables -4803000.00
cashFlowsOtherOperating -186000.00
exchangeRateChanges 1236000.00
cashAndCashEquivalentsChanges 6762000.00
changeInWorkingCapital -6935000.00
stockBasedCompensation 2415000.00
otherNonCashItems 3748000.00
freeCashFlow -1023000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -18686000.00
changeToLiabilities -13564000.00
totalCashflowsFromInvestingActivities -21579000.00
netBorrowings 38530000.00
totalCashFromFinancingActivities 37714000.00
changeToOperatingActivities 5495000.00
netIncome 16893000.00
changeInCash 20998000.00
beginPeriodCashFlow 92756000.00
endPeriodCashFlow 113754000.00
totalCashFromOperatingActivities 3482000.00
depreciation 4841000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 719000.00
changeToInventory 0.00
changeToAccountReceivables 1342000.00
salePurchaseOfStock -719000.00
otherCashflowsFromFinancingActivities 251935000.00
changeToNetincome -12850000.00
capitalExpenditures 3200000
changeReceivables 462000.00
cashFlowsOtherOperating 2399000.00
exchangeRateChanges 1381000.00
cashAndCashEquivalentsChanges 20998000.00
changeInWorkingCapital -10703000.00
stockBasedCompensation 2218000.00
otherNonCashItems 7355000.00
freeCashFlow 282000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -100782000.00
changeToLiabilities -38060000.00
totalCashflowsFromInvestingActivities -100778000.00
netBorrowings 196814000.00
totalCashFromFinancingActivities 151894000.00
changeToOperatingActivities -21424000.00
netIncome 13850000.00
changeInCash 10646000.00
beginPeriodCashFlow 82110000.00
endPeriodCashFlow 92756000.00
totalCashFromOperatingActivities -47053000.00
depreciation 5041000.00
otherCashflowsFromInvestingActivities 3920000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 880000.00
salePurchaseOfStock -44909000.00
otherCashflowsFromFinancingActivities 1100244000.00
changeToNetincome -33442000.00
capitalExpenditures 3916000
changeReceivables 5624000.00
cashFlowsOtherOperating -4510000.00
exchangeRateChanges 6583000.00
cashAndCashEquivalentsChanges 10646000.00
changeInWorkingCapital -36946000.00
stockBasedCompensation 1846000.00
otherNonCashItems 2033000.00
freeCashFlow -50969000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -41459000.00
changeToLiabilities 25348000.00
totalCashflowsFromInvestingActivities 44680000.00
netBorrowings -87294000.00
totalCashFromFinancingActivities -90324000.00
changeToOperatingActivities 1837000.00
netIncome 49615000.00
changeInCash -12177000.00
beginPeriodCashFlow 94287000.00
endPeriodCashFlow 82110000.00
totalCashFromOperatingActivities 32651000.00
depreciation 5215000.00
otherCashflowsFromInvestingActivities 89077000.00
dividendsPaid 710000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -710000.00
otherCashflowsFromFinancingActivities 151796000.00
changeToNetincome -47703000.00
capitalExpenditures 2938000
changeReceivables -4744000.00
cashFlowsOtherOperating 1837000.00
exchangeRateChanges 816000.00
cashAndCashEquivalentsChanges -12177000.00
changeInWorkingCapital 22441000.00
stockBasedCompensation 2199000.00
otherNonCashItems -46844000.00
freeCashFlow 29713000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -732163000.00
changeToLiabilities 5798000.00
totalCashflowsFromInvestingActivities 18806000.00
netBorrowings 1688000.00
totalCashFromFinancingActivities 3187000.00
changeToOperatingActivities -1810000.00
netIncome -15347000.00
changeInCash 2496000.00
beginPeriodCashFlow 91791000.00
endPeriodCashFlow 94287000.00
totalCashFromOperatingActivities -14896000.00
depreciation 6020000.00
otherCashflowsFromInvestingActivities 753587000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10016000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 121576000.00
changeToNetincome -15358000.00
capitalExpenditures 2618000
changeReceivables 2835000.00
cashFlowsOtherOperating -1670000.00
exchangeRateChanges -4601000.00
cashAndCashEquivalentsChanges 2496000.00
changeInWorkingCapital 6963000.00
stockBasedCompensation -3330000.00
otherNonCashItems 11774000.00
freeCashFlow -17514000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments 10471000.00
changeToLiabilities -5965000.00
totalCashflowsFromInvestingActivities 6594000.00
netBorrowings -75096000.00
totalCashFromFinancingActivities -75834000.00
changeToOperatingActivities 1623000.00
netIncome 36518000.00
changeInCash -25280000.00
beginPeriodCashFlow 117071000.00
endPeriodCashFlow 91791000.00
totalCashFromOperatingActivities 35566000.00
depreciation 6184000.00
otherCashflowsFromInvestingActivities -1785000.00
dividendsPaid 716000.00
changeToInventory 0.00
changeToAccountReceivables 7181000.00
salePurchaseOfStock -716000.00
otherCashflowsFromFinancingActivities 531165000.00
changeToNetincome -10850000.00
capitalExpenditures 2092000
changeReceivables 6042000.00
cashFlowsOtherOperating 1623000.00
exchangeRateChanges 8394000.00
cashAndCashEquivalentsChanges -25280000.00
changeInWorkingCapital 1700000.00
stockBasedCompensation 3332000.00
otherNonCashItems -2994000.00
freeCashFlow 33474000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -30065000.00
changeToLiabilities -29098000.00
totalCashflowsFromInvestingActivities -73290000.00
netBorrowings 23254000.00
totalCashFromFinancingActivities 23116000.00
changeToOperatingActivities 44726000.00
netIncome 36868000.00
changeInCash 37629000.00
beginPeriodCashFlow 79442000.00
endPeriodCashFlow 117071000.00
totalCashFromOperatingActivities 70262000.00
depreciation 6085000.00
otherCashflowsFromInvestingActivities -40158000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 270425000.00
changeToNetincome 5548000.00
capitalExpenditures 3067000
changeReceivables 3443000.00
cashFlowsOtherOperating 44726000.00
exchangeRateChanges 17541000.00
cashAndCashEquivalentsChanges 37629000.00
changeInWorkingCapital 19071000.00
stockBasedCompensation 2699000.00
otherNonCashItems 1904000.00
freeCashFlow 67195000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -138200000.00
changeToLiabilities 6994000.00
totalCashflowsFromInvestingActivities -169601000.00
netBorrowings 148350000.00
totalCashFromFinancingActivities 146793000.00
changeToOperatingActivities -42818000.00
netIncome 32853000.00
changeInCash 8070000.00
beginPeriodCashFlow 71372000.00
endPeriodCashFlow 79442000.00
totalCashFromOperatingActivities 12098000.00
depreciation 6070000.00
otherCashflowsFromInvestingActivities -25018000.00
dividendsPaid 218000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities 374910000.00
changeToNetincome 8557000.00
capitalExpenditures 6383000
changeReceivables -2304000.00
cashFlowsOtherOperating -42818000.00
exchangeRateChanges 18780000.00
cashAndCashEquivalentsChanges 8070000.00
changeInWorkingCapital -38128000.00
stockBasedCompensation 3437000.00
otherNonCashItems 3051000.00
freeCashFlow 5715000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -737341000.00
changeToLiabilities 17715000.00
totalCashflowsFromInvestingActivities -66902000.00
netBorrowings 86733000.00
totalCashFromFinancingActivities 7005000.00
changeToOperatingActivities 17708000.00
netIncome 40988000.00
changeInCash 2261000.00
beginPeriodCashFlow 69111000.00
endPeriodCashFlow 71372000.00
totalCashFromOperatingActivities 61175000.00
depreciation 4935000.00
otherCashflowsFromInvestingActivities 674373000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18124000.00
salePurchaseOfStock -79999000.00
otherCashflowsFromFinancingActivities 148228000.00
changeToNetincome -15253000.00
capitalExpenditures 3934000
changeReceivables -5207000.00
cashFlowsOtherOperating 16915000.00
exchangeRateChanges 983000.00
cashAndCashEquivalentsChanges 2261000.00
changeInWorkingCapital 29724000.00
stockBasedCompensation 4790000.00
otherNonCashItems 781000.00
freeCashFlow 57241000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -157168000.00
changeToLiabilities 16361000.00
totalCashflowsFromInvestingActivities -163588000.00
netBorrowings 154533000.00
totalCashFromFinancingActivities 146808000.00
netIncome 17583000.00
changeInCash 12300000.00
beginPeriodCashFlow 56811000.00
endPeriodCashFlow 69111000.00
totalCashFromOperatingActivities 29436000.00
depreciation 5413000.00
otherCashflowsFromInvestingActivities -1423000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 332491000.00
changeToNetincome 8072000.00
capitalExpenditures 4997000
changeReceivables -7433000.00
cashFlowsOtherOperating -11634000.00
exchangeRateChanges -356000.00
cashAndCashEquivalentsChanges 12300000.00
changeInWorkingCapital -5866000.00
stockBasedCompensation 3870000.00
otherNonCashItems 4234000.00
freeCashFlow 24439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -32313000.00
changeToLiabilities -19210000.00
totalCashflowsFromInvestingActivities -34624000.00
netBorrowings 35594000.00
totalCashFromFinancingActivities 35607000.00
netIncome 51425000.00
changeInCash 16269000.00
beginPeriodCashFlow 40542000.00
endPeriodCashFlow 56811000.00
totalCashFromOperatingActivities 32071000.00
depreciation 4916000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 179713000.00
changeToNetincome 10473000.00
capitalExpenditures 2311000
changeReceivables -1608000.00
cashFlowsOtherOperating -14981000.00
exchangeRateChanges -16785000.00
cashAndCashEquivalentsChanges 16269000.00
changeInWorkingCapital -25426000.00
stockBasedCompensation 4029000.00
otherNonCashItems -2528000.00
freeCashFlow 29760000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -14000000.00
changeToLiabilities -4599000.00
totalCashflowsFromInvestingActivities -17212000.00
netBorrowings 20721000.00
totalCashFromFinancingActivities -52954000.00
netIncome 58135000.00
changeInCash 881000.00
beginPeriodCashFlow 39661000.00
endPeriodCashFlow 40542000.00
totalCashFromOperatingActivities 63983000.00
depreciation 4610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -77802000.00
otherCashflowsFromFinancingActivities 152642000.00
changeToNetincome 4464000.00
capitalExpenditures 3212000
changeReceivables -3876000.00
cashFlowsOtherOperating 4201000.00
exchangeRateChanges 7064000.00
cashAndCashEquivalentsChanges 881000.00
changeInWorkingCapital -4274000.00
stockBasedCompensation 3636000.00
otherNonCashItems -5741000.00
freeCashFlow 60771000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -734312000.00
changeToLiabilities 11303000.00
totalCashflowsFromInvestingActivities -170846000.00
netBorrowings 76576000.00
totalCashFromFinancingActivities 44811000.00
changeToOperatingActivities -6055000.00
netIncome 46991000.00
changeInCash -30639000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 39661000.00
totalCashFromOperatingActivities 92579000.00
depreciation 5307000.00
otherCashflowsFromInvestingActivities 571338000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9435000.00
salePurchaseOfStock -33164000.00
otherCashflowsFromFinancingActivities 515256000.00
changeToNetincome 27435000.00
capitalExpenditures 7872000
changeReceivables 5210000.00
cashFlowsOtherOperating -4698000.00
exchangeRateChanges 2817000.00
cashAndCashEquivalentsChanges -30639000.00
changeInWorkingCapital 13047000.00
stockBasedCompensation 5512000.00
otherNonCashItems -201000.00
freeCashFlow 84707000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -12155000.00
changeToLiabilities -15313000.00
totalCashflowsFromInvestingActivities -859866000.00
netBorrowings 603989000.00
totalCashFromFinancingActivities 603996000.00
netIncome 51167000.00
changeInCash -200226000.00
beginPeriodCashFlow 270526000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 67119000.00
depreciation 4949000.00
otherCashflowsFromInvestingActivities -851183000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4225000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 654996000.00
changeToNetincome 19134000.00
capitalExpenditures 3289000
changeReceivables 4259000.00
cashFlowsOtherOperating 1901000.00
exchangeRateChanges -4714000.00
cashAndCashEquivalentsChanges -200226000.00
changeInWorkingCapital -5558000.00
stockBasedCompensation 4019000.00
otherNonCashItems -2573000.00
freeCashFlow 63830000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments 34675000.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities 27867000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -2463000.00
netIncome 37507000.00
changeInCash 78707000.00
beginPeriodCashFlow 191819000.00
endPeriodCashFlow 270526000.00
totalCashFromOperatingActivities 53120000.00
depreciation 4211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 6822000.00
changeToAccountReceivables -855000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 7729000.00
capitalExpenditures 6808000
changeReceivables -855000.00
cashFlowsOtherOperating 1622000.00
exchangeRateChanges 183000.00
cashAndCashEquivalentsChanges 78707000.00
changeInWorkingCapital 2666000.00
stockBasedCompensation 2601000.00
otherNonCashItems 1007000.00
freeCashFlow 46312000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -14690000.00
changeToLiabilities -5503000.00
totalCashflowsFromInvestingActivities -21106000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 1615000.00
netIncome 40840000.00
changeInCash 29815000.00
beginPeriodCashFlow 162004000.00
endPeriodCashFlow 191819000.00
totalCashFromOperatingActivities 49255000.00
depreciation 3947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4810000.00
changeToAccountReceivables 821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4115000.00
changeToNetincome 13648000.00
capitalExpenditures 6416000
changeReceivables 821000.00
cashFlowsOtherOperating -5496000.00
exchangeRateChanges 51000.00
cashAndCashEquivalentsChanges 29815000.00
changeInWorkingCapital -10178000.00
stockBasedCompensation 2836000.00
otherNonCashItems 998000.00
freeCashFlow 42839000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 17783000.00
changeToLiabilities -4792000.00
totalCashflowsFromInvestingActivities 11821000.00
netBorrowings -1437000.00
totalCashFromFinancingActivities -11404000.00
netIncome 45777000.00
changeInCash 53299000.00
beginPeriodCashFlow 108705000.00
endPeriodCashFlow 162004000.00
totalCashFromOperatingActivities 53047000.00
depreciation 3732000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2024000.00
changeToInventory -6214000.00
changeToAccountReceivables -289000.00
salePurchaseOfStock -2075000.00
otherCashflowsFromFinancingActivities -9971000.00
changeToNetincome 10715000.00
capitalExpenditures 5962000
changeReceivables -289000.00
cashFlowsOtherOperating -3604000.00
exchangeRateChanges -165000.00
cashAndCashEquivalentsChanges 53299000.00
changeInWorkingCapital -8685000.00
stockBasedCompensation 2063000.00
otherNonCashItems 1508000.00
freeCashFlow 47085000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -18659000.00
changeToLiabilities 13275000.00
totalCashflowsFromInvestingActivities -21933000.00
netBorrowings 61944000.00
totalCashFromFinancingActivities 12022000.00
netIncome 49211000.00
changeInCash 65246000.00
beginPeriodCashFlow 43459000.00
endPeriodCashFlow 108705000.00
totalCashFromOperatingActivities 74751000.00
depreciation 3753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7856000.00
changeToAccountReceivables -1451000.00
salePurchaseOfStock -50005000.00
otherCashflowsFromFinancingActivities 279368000.00
changeToNetincome 9826000.00
capitalExpenditures 3274000
changeReceivables -1451000.00
cashFlowsOtherOperating 137000.00
exchangeRateChanges 406000.00
cashAndCashEquivalentsChanges 65246000.00
changeInWorkingCapital 11961000.00
stockBasedCompensation 3558000.00
otherNonCashItems 6397000.00
freeCashFlow 71477000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments -67131000.00
changeToLiabilities -12947000.00
totalCashflowsFromInvestingActivities -71304000.00
netBorrowings 42616000.00
totalCashFromFinancingActivities 36474000.00
netIncome 43414000.00
changeInCash 4348000.00
beginPeriodCashFlow 39111000.00
endPeriodCashFlow 43459000.00
totalCashFromOperatingActivities 39219000.00
depreciation 3534000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3978000.00
changeToAccountReceivables -1195000.00
salePurchaseOfStock -6594000.00
otherCashflowsFromFinancingActivities 122452000.00
changeToNetincome 5624000.00
capitalExpenditures 4176000
changeReceivables -1195000.00
cashFlowsOtherOperating 786000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges 4348000.00
changeInWorkingCapital -13356000.00
stockBasedCompensation 3668000.00
otherNonCashItems -185000.00
freeCashFlow 35043000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -91718000.00
changeToLiabilities 13636000.00
totalCashflowsFromInvestingActivities -94184000.00
netBorrowings 43616000.00
totalCashFromFinancingActivities 42710000.00
netIncome 38517000.00
changeInCash 6424000.00
beginPeriodCashFlow 32687000.00
endPeriodCashFlow 39111000.00
totalCashFromOperatingActivities 58110000.00
depreciation 3366000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 51000.00
changeToInventory 13048000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock -1912000.00
otherCashflowsFromFinancingActivities 96006000.00
changeToNetincome 3515000.00
capitalExpenditures 2463000
changeReceivables 1149000.00
cashFlowsOtherOperating -2070000.00
exchangeRateChanges -215000.00
cashAndCashEquivalentsChanges 6424000.00
changeInWorkingCapital 12715000.00
stockBasedCompensation 2983000.00
otherNonCashItems -83000.00
freeCashFlow 55647000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -36482000.00
changeToLiabilities -3164000.00
totalCashflowsFromInvestingActivities -109029000.00
netBorrowings 71874000.00
totalCashFromFinancingActivities 72519000.00
netIncome 35732000.00
changeInCash 1199000.00
beginPeriodCashFlow 31488000.00
endPeriodCashFlow 32687000.00
totalCashFromOperatingActivities 37755000.00
depreciation 3682000.00
otherCashflowsFromInvestingActivities -70794000.00
dividendsPaid 0.00
changeToInventory -5601000.00
changeToAccountReceivables -2053000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 129660000.00
changeToNetincome 1677000.00
capitalExpenditures 1753000
changeReceivables -2053000.00
cashFlowsOtherOperating 1876000.00
exchangeRateChanges -41000.00
cashAndCashEquivalentsChanges 1199000.00
changeInWorkingCapital -3323000.00
otherNonCashItems 2921000.00
freeCashFlow 36002000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -6757000.00
changeToLiabilities 3997000.00
totalCashflowsFromInvestingActivities -9167000.00
netBorrowings -42175000.00
totalCashFromFinancingActivities -42127000.00
netIncome 33127000.00
changeInCash -11133000.00
beginPeriodCashFlow 42621000.00
endPeriodCashFlow 31488000.00
totalCashFromOperatingActivities 42134000.00
depreciation 3623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 10358000.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9049000.00
changeToNetincome -1348000.00
capitalExpenditures 2408000
changeReceivables 259000.00
cashFlowsOtherOperating -232000.00
exchangeRateChanges 734000.00
cashAndCashEquivalentsChanges -11133000.00
changeInWorkingCapital 6732000.00
stockBasedCompensation 27500.00
otherNonCashItems 2757500.00
freeCashFlow 39726000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -21374000.00
changeToLiabilities 1424000.00
totalCashflowsFromInvestingActivities -23174000.00
netBorrowings 26913000.00
totalCashFromFinancingActivities 6263000.00
netIncome 32051000.00
changeInCash 14553000.00
beginPeriodCashFlow 28068000.00
endPeriodCashFlow 42621000.00
totalCashFromOperatingActivities 34177000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4019000.00
changeToAccountReceivables -1602000.00
salePurchaseOfStock -20645000.00
otherCashflowsFromFinancingActivities 55995000.00
changeToNetincome -418000.00
capitalExpenditures 1800000
changeReceivables -1602000.00
cashFlowsOtherOperating -832000.00
exchangeRateChanges -2713000.00
cashAndCashEquivalentsChanges 14553000.00
changeInWorkingCapital -1010000.00
stockBasedCompensation 30300.00
otherNonCashItems 3198700.00
freeCashFlow 32377000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -14406000.00
changeToLiabilities -15169000.00
totalCashflowsFromInvestingActivities -64211000.00
netBorrowings 44690000.00
totalCashFromFinancingActivities 44049000.00
netIncome 25189000.00
changeInCash 1371000.00
beginPeriodCashFlow 26697000.00
endPeriodCashFlow 28068000.00
totalCashFromOperatingActivities 20059000.00
depreciation 3656000.00
otherCashflowsFromInvestingActivities -48653000.00
dividendsPaid 0.00
changeToInventory -11482000.00
changeToAccountReceivables 2922000.00
salePurchaseOfStock -2081000.00
otherCashflowsFromFinancingActivities 96440000.00
changeToNetincome 2750000.00
capitalExpenditures 1152000
changeReceivables 2922000.00
cashFlowsOtherOperating 711000.00
exchangeRateChanges 1474000.00
cashAndCashEquivalentsChanges 1371000.00
changeInWorkingCapital -11536000.00
stockBasedCompensation 2347000.00
otherNonCashItems 2347000.00
freeCashFlow 18907000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -7256000.00
changeToLiabilities 17252000.00
totalCashflowsFromInvestingActivities -13024000.00
netBorrowings -40307000.00
totalCashFromFinancingActivities -40168000.00
netIncome 26666000.00
changeInCash -3338000.00
beginPeriodCashFlow 30035000.00
endPeriodCashFlow 26697000.00
totalCashFromOperatingActivities 49854000.00
depreciation 3188000.00
otherCashflowsFromInvestingActivities -985000.00
dividendsPaid 1000.00
changeToInventory 14961000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5139000.00
changeToNetincome 3249000.00
capitalExpenditures 4783000
changeReceivables -1400000.00
cashFlowsOtherOperating 899000.00
cashAndCashEquivalentsChanges -3338000.00
changeInWorkingCapital 16751000.00
otherNonCashItems 1649000.00
freeCashFlow 45071000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
investments -39963000.00
changeToLiabilities 2155000.00
totalCashflowsFromInvestingActivities -41132000.00
netBorrowings 9696000.00
totalCashFromFinancingActivities 9492000.00
netIncome 25193000.00
changeInCash 4554000.00
beginPeriodCashFlow 25481000.00
endPeriodCashFlow 30035000.00
totalCashFromOperatingActivities 36194000.00
depreciation 3223000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 249000.00
changeToInventory 2334000.00
changeToAccountReceivables 221000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 24796000.00
changeToNetincome 5644000.00
capitalExpenditures 1169000
changeReceivables 221000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges 4554000.00
changeInWorkingCapital 2134000.00
stockBasedCompensation 29300.00
otherNonCashItems 1458700.00
freeCashFlow 35025000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -12523000.00
changeToLiabilities 5682000.00
totalCashflowsFromInvestingActivities -12775000.00
netBorrowings -40241000.00
totalCashFromFinancingActivities -40844000.00
netIncome 25574000.00
changeInCash -9962000.00
beginPeriodCashFlow 35443000.00
endPeriodCashFlow 25481000.00
totalCashFromOperatingActivities 43657000.00
depreciation 3316000.00
otherCashflowsFromInvestingActivities 1267000.00
dividendsPaid 2059000.00
changeToInventory 7853000.00
changeToAccountReceivables 686000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -603000.00
changeToNetincome 9950000.00
capitalExpenditures 1519000
changeReceivables 686000.00
cashFlowsOtherOperating -1553000.00
cashAndCashEquivalentsChanges -9962000.00
changeInWorkingCapital 4815000.00
stockBasedCompensation 30300.00
otherNonCashItems 822700.00
freeCashFlow 42138000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
investments -35662000.00
changeToLiabilities -2696000.00
totalCashflowsFromInvestingActivities -37825000.00
netBorrowings -10298000.00
totalCashFromFinancingActivities -11146000.00
netIncome 23121000.00
changeInCash -5651000.00
beginPeriodCashFlow 41094000.00
endPeriodCashFlow 35443000.00
totalCashFromOperatingActivities 43320000.00
depreciation 3216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6967000.00
changeToAccountReceivables 1563000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 1152000.00
changeToNetincome 16686000.00
capitalExpenditures 2163000
changeReceivables 1563000.00
cashFlowsOtherOperating 842000.00
cashAndCashEquivalentsChanges -5651000.00
changeInWorkingCapital -291000.00
stockBasedCompensation 2614000.00
otherNonCashItems 588000.00
freeCashFlow 41157000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 2039000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8110000.00
netIncome 20629000.00
changeInCash 20797000.00
beginPeriodCashFlow 20297000.00
endPeriodCashFlow 41094000.00
totalCashFromOperatingActivities 40175000.00
depreciation 3387000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4152000.00
changeToAccountReceivables -1143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47100000.00
capitalExpenditures 3384000
changeInWorkingCapital 1945000.00
otherNonCashItems 1089000.00
freeCashFlow 36791000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
changeToLiabilities 639000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1057000.00
netIncome 18759000.00
changeInCash 2047000.00
beginPeriodCashFlow 18250000.00
endPeriodCashFlow 20297000.00
totalCashFromOperatingActivities 36115000.00
depreciation 3294000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 466000.00
changeToAccountReceivables 370000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32112000.00
capitalExpenditures 1378000
changeInWorkingCapital 535000.00
stockBasedCompensation 32700.00
otherNonCashItems 1007300.00
freeCashFlow 34737000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7819000.00
netIncome 19678000.00
changeInCash -4756000.00
beginPeriodCashFlow 23006000.00
endPeriodCashFlow 18250000.00
totalCashFromOperatingActivities 39767000.00
depreciation 3206000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 955000.00
changeToAccountReceivables 593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27648000.00
capitalExpenditures 3078000
changeInWorkingCapital 2878000.00
stockBasedCompensation 33200.00
otherNonCashItems 1160800.00
freeCashFlow 36689000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 48545000.00
netIncome 14805000.00
changeInCash 2741000.00
beginPeriodCashFlow 20265000.00
endPeriodCashFlow 23006000.00
totalCashFromOperatingActivities 27524000.00
depreciation 2550000.00
changeToInventory -556000.00
changeToAccountReceivables 417000.00
otherCashflowsFromFinancingActivities 70522000.00
capitalExpenditures 1706000
changeInWorkingCapital 219000.00
stockBasedCompensation 880000.00
otherNonCashItems 880000.00
freeCashFlow 25818000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 2645000.00
totalCashFromFinancingActivities 13298000.00
netIncome 12414000.00
changeInCash 391000.00
beginPeriodCashFlow 19874000.00
endPeriodCashFlow 20265000.00
totalCashFromOperatingActivities 21118000.00
depreciation 2339000.00
changeToAccountReceivables -2260000.00
otherCashflowsFromFinancingActivities 39462000.00
capitalExpenditures 1442000
changeInWorkingCapital -1142000.00
otherNonCashItems 580000.00
freeCashFlow 19676000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
changeToLiabilities 1112000.00
totalCashFromFinancingActivities 17666000.00
netIncome 10098000.00
changeInCash 4213000.00
beginPeriodCashFlow 15661000.00
endPeriodCashFlow 19874000.00
totalCashFromOperatingActivities 24416000.00
depreciation 2269000.00
changeToAccountReceivables 406000.00
otherCashflowsFromFinancingActivities 34827000.00
capitalExpenditures 1582000
changeInWorkingCapital 3476000.00
stockBasedCompensation 39200.00
otherNonCashItems 548800.00
freeCashFlow 22834000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 24315000.00
netIncome 11722000.00
changeInCash -888000.00
beginPeriodCashFlow 16549000.00
endPeriodCashFlow 15661000.00
totalCashFromOperatingActivities 23457000.00
depreciation 2330000.00
changeToAccountReceivables 1302000.00
otherCashflowsFromFinancingActivities 36974000.00
capitalExpenditures 668000
changeInWorkingCapital 925000.00
stockBasedCompensation 37200.00
otherNonCashItems 616800.00
freeCashFlow 22789000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 53000.00
netIncome 10072000.00
changeInCash 2648000.00
beginPeriodCashFlow 13901000.00
endPeriodCashFlow 16549000.00
totalCashFromOperatingActivities 16294000.00
depreciation 2275000.00
changeToAccountReceivables -339000.00
otherCashflowsFromFinancingActivities 17111000.00
capitalExpenditures 829000
changeInWorkingCapital -4240000.00
stockBasedCompensation 1998000.00
otherNonCashItems 1998000.00
freeCashFlow 15465000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 540000.00
totalCashFromFinancingActivities 984000.00
netIncome 10611000.00
changeInCash -14105000.00
beginPeriodCashFlow 28006000.00
endPeriodCashFlow 13901000.00
totalCashFromOperatingActivities 15659000.00
depreciation 2286000.00
otherCashflowsFromFinancingActivities 25002000.00
capitalExpenditures 2098000
changeInWorkingCapital -4020000.00
otherNonCashItems -301000.00
freeCashFlow 13561000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 2365000.00
totalCashFromFinancingActivities 33425000.00
netIncome 11453000.00
changeInCash 11673000.00
beginPeriodCashFlow 16333000.00
endPeriodCashFlow 28006000.00
totalCashFromOperatingActivities 24730000.00
depreciation 2162000.00
otherCashflowsFromFinancingActivities 62947000.00
capitalExpenditures 628000
changeInWorkingCapital 3063000.00
stockBasedCompensation 33500.00
otherNonCashItems -754500.00
freeCashFlow 24102000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities 17518000.00
netIncome 11426000.00
changeInCash -483000.00
beginPeriodCashFlow 16816000.00
endPeriodCashFlow 16333000.00
totalCashFromOperatingActivities 21457000.00
depreciation 1506000.00
otherCashflowsFromFinancingActivities 49054000.00
capitalExpenditures 1845000
changeInWorkingCapital 185000.00
stockBasedCompensation 32800.00
otherNonCashItems 391200.00
freeCashFlow 19612000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalCashFromFinancingActivities 49239000.00
netIncome 11872000.00
changeInCash 86000.00
beginPeriodCashFlow 16730000.00
endPeriodCashFlow 16816000.00
totalCashFromOperatingActivities 19872000.00
depreciation 1470000.00
changeToInventory -1522000.00
changeToAccountReceivables 498000.00
otherCashflowsFromFinancingActivities 97811000.00
changeToNetincome 231000.00
capitalExpenditures 1568000
changeInWorkingCapital -1291000.00
stockBasedCompensation 739000.00
otherNonCashItems 739000.00
freeCashFlow 18304000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 3555000.00
totalCashFromFinancingActivities 69006831.00
netIncome 10678273.00
changeInCash 2265752.00
beginPeriodCashFlow 14464166.00
endPeriodCashFlow 16729918.00
totalCashFromOperatingActivities 19085209.00
depreciation 1405180.00
dividendsPaid 16070000.00
changeToInventory 485289.00
changeToAccountReceivables -1987224.00
otherCashflowsFromFinancingActivities 71358224.00
capitalExpenditures 2005824
changeInWorkingCapital 84145.00
otherNonCashItems 357085.00
freeCashFlow 17079385.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
changeToLiabilities 1081000.00
totalCashFromFinancingActivities 16935275.00
netIncome 11693346.00
changeInCash -577424.00
beginPeriodCashFlow 15041590.00
endPeriodCashFlow 14464166.00
totalCashFromOperatingActivities 23386528.00
depreciation 1455045.00
dividendsPaid 62000000.00
changeToInventory 2532339.00
changeToAccountReceivables -80615.00
salePurchaseOfStock -45366592.00
otherCashflowsFromFinancingActivities 124193513.00
capitalExpenditures 2662372
changeInWorkingCapital 2335263.00
stockBasedCompensation 31700.00
otherNonCashItems 822104.00
freeCashFlow 20724156.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalCashFromFinancingActivities 18264160.00
netIncome 12988854.00
changeInCash -12841038.00
beginPeriodCashFlow 27882628.00
endPeriodCashFlow 15041590.00
totalCashFromOperatingActivities 16154772.00
depreciation 1361982.00
dividendsPaid 16070000.00
changeToInventory -965147.00
changeToAccountReceivables 260505.00
otherCashflowsFromFinancingActivities 20620055.00
capitalExpenditures 2180340
changeInWorkingCapital -5154090.00
stockBasedCompensation 30500.00
otherNonCashItems 807258.00
freeCashFlow 13974432.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities -13763.00
netIncome 12880725.00
changeInCash 2781794.00
beginPeriodCashFlow 25100834.00
endPeriodCashFlow 27882628.00
totalCashFromOperatingActivities 21728995.00
depreciation 1294883.00
changeToInventory -837245.00
changeToAccountReceivables -531423.00
otherCashflowsFromFinancingActivities 71483.00
changeToNetincome 3468000.00
capitalExpenditures 1812522
changeInWorkingCapital 2630533.00
stockBasedCompensation 526606000.00
otherNonCashItems -526079394.00
freeCashFlow 19916473.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1627000.00
totalCashFromFinancingActivities 1417838.00
netIncome 11413639.00
changeInCash -1560730.00
beginPeriodCashFlow 26661564.00
endPeriodCashFlow 25100834.00
totalCashFromOperatingActivities 15961263.00
depreciation 1359688.00
changeToInventory -1015807.00
changeToAccountReceivables -1237289.00
otherCashflowsFromFinancingActivities 755431.00
capitalExpenditures 4255806
changeInWorkingCapital -1866942.00
otherNonCashItems 572961.00
freeCashFlow 11705457.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
changeToLiabilities 1406000.00
totalCashFromFinancingActivities -83598.00
netIncome 11243499.00
changeInCash 1457026.00
beginPeriodCashFlow 25204538.00
endPeriodCashFlow 26661564.00
totalCashFromOperatingActivities 17018688.00
depreciation 1278500.00
changeToInventory 1662606.00
changeToAccountReceivables 163226.00
otherCashflowsFromFinancingActivities 65025.00
capitalExpenditures 1152297
changeInWorkingCapital 71386.00
stockBasedCompensation 30400.00
otherNonCashItems 543298.00
freeCashFlow 15866391.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 356666.00
netIncome 11102661.00
changeInCash 1852830.00
beginPeriodCashFlow 23351708.00
endPeriodCashFlow 25204538.00
totalCashFromOperatingActivities 9478633.00
depreciation 1239800.00
changeToInventory -1063310.00
changeToAccountReceivables 738975.00
otherCashflowsFromFinancingActivities 234351.00
capitalExpenditures 392145
changeInWorkingCapital -5142777.00
stockBasedCompensation 31000.00
otherNonCashItems 507155.00
freeCashFlow 9086488.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
changeToLiabilities 1709000.00
totalCashflowsFromInvestingActivities 2729000.00
totalCashFromFinancingActivities -12370359.00
netIncome 10730017.00
changeInCash 7366853.00
beginPeriodCashFlow 15984855.00
endPeriodCashFlow 23351708.00
totalCashFromOperatingActivities 17008205.00
depreciation 1252640.00
changeToInventory 1607256.00
changeToAccountReceivables -101566.00
otherCashflowsFromFinancingActivities 1365461.00
changeToNetincome 1954000.00
capitalExpenditures 1068284
changeInWorkingCapital 3561372.00
stockBasedCompensation 1365461000.00
otherNonCashItems -1365029183.00
freeCashFlow 15939921.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 1892000.00
totalCashFromFinancingActivities 15514020.00
netIncome 9448645.00
changeInCash -51413413.00
beginPeriodCashFlow 67398268.00
endPeriodCashFlow 15984855.00
totalCashFromOperatingActivities 9880682.00
depreciation 1409944.00
changeToInventory -1680954.00
changeToAccountReceivables -1958306.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 2873000.00
capitalExpenditures 409916
changeInWorkingCapital -2111830.00
otherNonCashItems 652436.00
freeCashFlow 9470766.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
changeToLiabilities 1614000.00
totalCashFromFinancingActivities 151291.00
netIncome 9341822.00
changeInCash -1116540.00
beginPeriodCashFlow 68514808.00
endPeriodCashFlow 67398268.00
totalCashFromOperatingActivities 17106175.00
depreciation 1288649.00
changeToInventory 2818283.00
changeToAccountReceivables 375980.00
otherCashflowsFromFinancingActivities -18374006.00
changeToNetincome 3304000.00
capitalExpenditures 981997
changeInWorkingCapital -1024776.00
stockBasedCompensation 29900.00
otherNonCashItems 1014211.00
freeCashFlow 16124178.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalCashflowsFromInvestingActivities 12208000.00
totalCashFromFinancingActivities 190291.00
netIncome 9061696.00
changeInCash 7421370.00
beginPeriodCashFlow 61093438.00
endPeriodCashFlow 68514808.00
totalCashFromOperatingActivities 16016865.00
depreciation 1039284.00
changeToInventory -279618.00
changeToAccountReceivables 1027869.00
otherCashflowsFromFinancingActivities -8785786.00
changeToNetincome 6757000.00
capitalExpenditures 1292393
changeInWorkingCapital 5631180.00
stockBasedCompensation 29000.00
otherNonCashItems 523804.00
freeCashFlow 14724472.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
totalCashflowsFromInvestingActivities 20994000.00
totalCashFromFinancingActivities 735816.00
netIncome 8919832.00
changeInCash 36580863.00
beginPeriodCashFlow 24512575.00
endPeriodCashFlow 61093438.00
totalCashFromOperatingActivities 14850651.00
depreciation 940721.00
changeToInventory 818609.00
changeToAccountReceivables 339086.00
otherCashflowsFromFinancingActivities 20994396.00
changeToNetincome 2583000.00
capitalExpenditures 800109
changeInWorkingCapital 2054408.00
otherNonCashItems 910175.00
freeCashFlow 14050542.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 2415000.00
totalCashFromFinancingActivities 642646.00
netIncome 7715343.00
changeInCash -32252676.00
beginPeriodCashFlow 56765251.00
endPeriodCashFlow 24512575.00
totalCashFromOperatingActivities 13201722.00
depreciation 984805.00
changeToInventory 451292.00
changeToAccountReceivables -1379021.00
otherCashflowsFromFinancingActivities -46097044.00
changeToNetincome 534000.00
capitalExpenditures 122970
changeInWorkingCapital -197082.00
otherNonCashItems 767539.00
freeCashFlow 13078752.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
changeToLiabilities 1268000.00
totalCashFromFinancingActivities -61315.00
netIncome 6974766.00
changeInCash 14413480.00
beginPeriodCashFlow 42351771.00
endPeriodCashFlow 56765251.00
totalCashFromOperatingActivities 14014817.00
depreciation 487757.00
changeToInventory 1287942.00
changeToAccountReceivables 505550.00
otherCashflowsFromFinancingActivities 459978.00
capitalExpenditures 498576
changeInWorkingCapital 2095037.00
stockBasedCompensation 32400.00
otherNonCashItems 335827.00
freeCashFlow 13516241.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalCashFromFinancingActivities -128755.00
netIncome 6750223.00
changeInCash 12660922.00
beginPeriodCashFlow 29690849.00
endPeriodCashFlow 42351771.00
totalCashFromOperatingActivities 14039257.00
depreciation 462655.00
changeToInventory 702357.00
changeToAccountReceivables 143347.00
otherCashflowsFromFinancingActivities -1249580.00
capitalExpenditures 607081
changeInWorkingCapital 2620157.00
stockBasedCompensation 32700.00
otherNonCashItems 218559.00
freeCashFlow 13432176.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalCashFromFinancingActivities 671157.00
netIncome 6011108.00
changeInCash 4779008.00
beginPeriodCashFlow 24911841.00
endPeriodCashFlow 29690849.00
totalCashFromOperatingActivities 8029387.00
depreciation 447679.00
changeToInventory -846406.00
changeToAccountReceivables -90193.00
otherCashflowsFromFinancingActivities 750000.00
capitalExpenditures 862307
changeInWorkingCapital -2388845.00
stockBasedCompensation 33800.00
otherNonCashItems 240607.00
freeCashFlow 7167080.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 639968.00
netIncome 5441289.00
changeInCash 10101482.00
beginPeriodCashFlow 14810359.00
endPeriodCashFlow 24911841.00
totalCashFromOperatingActivities 12518099.00
depreciation 390572.00
changeToInventory 180494.00
changeToAccountReceivables -243742.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 324446
changeInWorkingCapital 2162850.00
otherNonCashItems 1118732.00
freeCashFlow 12193653.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalCashFromFinancingActivities 288123.00
netIncome 5529193.00
changeInCash 6831000.00
beginPeriodCashFlow 7979359.00
endPeriodCashFlow 14810359.00
totalCashFromOperatingActivities 10077840.00
depreciation 383071.00
changeToInventory 246015.00
changeToAccountReceivables 182424.00
otherCashflowsFromFinancingActivities -518.00
capitalExpenditures 387102
changeInWorkingCapital 543933.00
stockBasedCompensation 36200.00
otherNonCashItems 84182.00
freeCashFlow 9690738.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalCashFromFinancingActivities 469739.00
netIncome 5244772.00
changeInCash -4092315.00
beginPeriodCashFlow 12071674.00
endPeriodCashFlow 7979359.00
totalCashFromOperatingActivities 8142416.00
depreciation 371018.00
changeToInventory 379067.00
changeToAccountReceivables -92718.00
otherCashflowsFromFinancingActivities 608134.00
capitalExpenditures 434134
changeInWorkingCapital -3489167.00
stockBasedCompensation 38500.00
otherNonCashItems 15260219.00
freeCashFlow 7708282.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -9148.00
netIncome 4498249.00
changeInCash -5867056.00
beginPeriodCashFlow 17938730.00
endPeriodCashFlow 12071674.00
totalCashFromOperatingActivities 4342534.00
depreciation 300164.00
changeToInventory -1116609.00
changeToAccountReceivables -202474.00
salePurchaseOfStock -19579.00
otherCashflowsFromFinancingActivities -10200442.00
changeToNetincome 1665000.00
capitalExpenditures 1308456
changeInWorkingCapital -817741.00
stockBasedCompensation 43800.00
otherNonCashItems 237361.00
freeCashFlow 3034078.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 2445000.00
totalCashFromFinancingActivities 15466728.00
netIncome 3961690.00
changeInCash 11900424.00
beginPeriodCashFlow 6038306.00
endPeriodCashFlow 17938730.00
totalCashFromOperatingActivities 7218663.00
depreciation 264113.00
dividendsPaid 5550000.00
otherCashflowsFromFinancingActivities 44549690.00
changeToNetincome 937000.00
capitalExpenditures 391254
changeInWorkingCapital -943189.00
otherNonCashItems 3936049.00
freeCashFlow 6827409.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
changeToLiabilities 658000.00
netIncome 16500.00
changeInCash 68400.00
endPeriodCashFlow 68400.00
totalCashFromOperatingActivities 68400.00
depreciation 2100.00
dividendsPaid 5549000.00
capitalExpenditures 925000
stockBasedCompensation 49800.00
otherNonCashItems -68400.00
freeCashFlow 68400.00
2002-06-30
date 2002-06-30
currency_symbol USD
changeToLiabilities 292000.00
netIncome 4432000.00
totalCashFromOperatingActivities 8879000.00
dividendsPaid 2197000.00
capitalExpenditures 448000
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 3532000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1264000.00
totalCashFromFinancingActivities 2333000.00
netIncome 1285000.00
totalCashFromOperatingActivities 6497000.00
dividendsPaid 203000.00
capitalExpenditures 1280000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 1125000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 1932000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 1284000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 372000.00
totalCashFromFinancingActivities 12366000.00
netIncome 1039000.00
totalCashFromOperatingActivities 3082000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 148000.00
capitalExpenditures 1070000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 823000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 292000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 386000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 120453000.00
changeToLiabilities 3960000.00
totalCashflowsFromInvestingActivities 120453000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -121342000.00
changeToOperatingActivities -19381000.00
netIncome 117998000.00
changeInCash -4314000.00
beginPeriodCashFlow 89072000.00
endPeriodCashFlow 84758000.00
totalCashFromOperatingActivities 21592000.00
depreciation 15243000.00
otherCashflowsFromInvestingActivities 974846000.00
salePurchaseOfStock -111371000.00
otherCashflowsFromFinancingActivities 1598637000.00
changeToNetincome -119183000.00
capitalExpenditures 13251000
changeInWorkingCapital -1712000.00
stockBasedCompensation 13047000.00
otherNonCashItems -123591000.00
freeCashFlow 8341000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 160376000.00
changeToLiabilities 11130000.00
totalCashflowsFromInvestingActivities 160376000.00
netBorrowings -57935000.00
totalCashFromFinancingActivities -262812000.00
changeToOperatingActivities 43554000.00
netIncome 195509000.00
changeInCash -31975000.00
beginPeriodCashFlow 121047000.00
endPeriodCashFlow 89072000.00
totalCashFromOperatingActivities 84925000.00
depreciation 15256000.00
otherCashflowsFromInvestingActivities 1185307000.00
salePurchaseOfStock -200887000.00
otherCashflowsFromFinancingActivities 1111150000.00
changeToNetincome 51535000.00
capitalExpenditures 11212000
cashFlowsOtherOperating -198013000.00
cashAndCashEquivalentsChanges -17511000.00
changeInWorkingCapital 11407000.00
stockBasedCompensation 15940000.00
otherNonCashItems -159990000.00
freeCashFlow 73713000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -905426000.00
changeToLiabilities 37178000.00
totalCashflowsFromInvestingActivities 115003000.00
netBorrowings -216456000.00
totalCashFromFinancingActivities -252100000.00
changeToOperatingActivities 11823000.00
netIncome 167742000.00
changeInCash -2760000.00
beginPeriodCashFlow 123807000.00
endPeriodCashFlow 121047000.00
totalCashFromOperatingActivities 141704000.00
depreciation 18465000.00
otherCashflowsFromInvestingActivities 1037659000.00
changeToAccountReceivables -2215000.00
salePurchaseOfStock -29158000.00
otherCashflowsFromFinancingActivities 1602528000.00
changeToNetincome -29769000.00
capitalExpenditures 17230000
changeReceivables -2215000.00
cashFlowsOtherOperating -70760000.00
cashAndCashEquivalentsChanges 4607000.00
changeInWorkingCapital 32523000.00
stockBasedCompensation 14387000.00
otherNonCashItems -32910000.00
freeCashFlow 124474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -1239634000.00
changeToLiabilities -1664000.00
totalCashflowsFromInvestingActivities -441190000.00
netBorrowings 326680000.00
totalCashFromFinancingActivities 339523000.00
changeToOperatingActivities 16825000.00
netIncome 97679000.00
changeInCash 25112000.00
beginPeriodCashFlow 98695000.00
endPeriodCashFlow 123807000.00
totalCashFromOperatingActivities 133388000.00
depreciation 17464000.00
otherCashflowsFromInvestingActivities 816477000.00
changeToAccountReceivables 6300000.00
salePurchaseOfStock 17798000.00
otherCashflowsFromFinancingActivities 1380970000.00
changeToNetincome -31621000.00
capitalExpenditures 18033000
changeReceivables 6300000.00
cashFlowsOtherOperating 22243000.00
cashAndCashEquivalentsChanges 31721000.00
changeInWorkingCapital 8680000.00
stockBasedCompensation 10717000.00
otherNonCashItems 36409000.00
freeCashFlow 115355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -1122472000.00
changeToLiabilities 8811000.00
totalCashflowsFromInvestingActivities -387251000.00
netBorrowings 313163000.00
totalCashFromFinancingActivities 294926000.00
changeToOperatingActivities -4080000.00
netIncome 75734000.00
changeInCash -21821000.00
beginPeriodCashFlow 120516000.00
endPeriodCashFlow 98695000.00
totalCashFromOperatingActivities 80866000.00
depreciation 19322000.00
otherCashflowsFromInvestingActivities 755742000.00
dividendsPaid 14486000.00
changeToAccountReceivables -4269000.00
salePurchaseOfStock -14486000.00
otherCashflowsFromFinancingActivities 708274000.00
changeToNetincome -68532000.00
capitalExpenditures 20521000
changeReceivables -4269000.00
cashFlowsOtherOperating 27743000.00
exchangeRateChanges -10362000.00
cashAndCashEquivalentsChanges -21821000.00
changeInWorkingCapital 2362000.00
stockBasedCompensation 8521000.00
otherNonCashItems 31135000.00
freeCashFlow 60345000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -1096565000.00
changeToLiabilities -28222000.00
totalCashflowsFromInvestingActivities -280328000.00
netBorrowings 345058000.00
totalCashFromFinancingActivities 295698000.00
changeToOperatingActivities -8710000.00
netIncome 169075000.00
changeInCash 26229000.00
beginPeriodCashFlow 94287000.00
endPeriodCashFlow 120516000.00
totalCashFromOperatingActivities 843000.00
depreciation 19763000.00
otherCashflowsFromInvestingActivities 825106000.00
dividendsPaid 1429000.00
changeToInventory 0.00
changeToAccountReceivables -3461000.00
salePurchaseOfStock -44909000.00
otherCashflowsFromFinancingActivities 1905461000.00
changeToNetincome -174004000.00
capitalExpenditures 22840000
changeReceivables -3461000.00
cashFlowsOtherOperating -460000.00
exchangeRateChanges 10016000.00
cashAndCashEquivalentsChanges 26229000.00
changeInWorkingCapital -32143000.00
stockBasedCompensation 8678000.00
otherNonCashItems -33708000.00
freeCashFlow -21997000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -889957000.00
changeToLiabilities -22271000.00
totalCashflowsFromInvestingActivities -217491000.00
netBorrowings 98196000.00
totalCashFromFinancingActivities 97262000.00
changeToOperatingActivities -1810000.00
netIncome 90892000.00
changeInCash 22915000.00
beginPeriodCashFlow 71372000.00
endPeriodCashFlow 94287000.00
totalCashFromOperatingActivities 103030000.00
depreciation 24359000.00
otherCashflowsFromInvestingActivities 686626000.00
dividendsPaid 934000.00
changeToInventory 0.00
changeToAccountReceivables 10016000.00
salePurchaseOfStock -934000.00
otherCashflowsFromFinancingActivities 1298076000.00
changeToNetincome -12103000.00
capitalExpenditures 14160000
changeReceivables 10016000.00
cashFlowsOtherOperating 1861000.00
exchangeRateChanges 40114000.00
cashAndCashEquivalentsChanges 22915000.00
changeInWorkingCapital -10394000.00
stockBasedCompensation 6138000.00
otherNonCashItems 13735000.00
freeCashFlow 88870000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -940822000.00
changeToLiabilities 10267000.00
totalCashflowsFromInvestingActivities -282326000.00
netBorrowings 297581000.00
totalCashFromFinancingActivities 136466000.00
changeToOperatingActivities 17708000.00
netIncome 168131000.00
changeInCash 31711000.00
beginPeriodCashFlow 39661000.00
endPeriodCashFlow 71372000.00
totalCashFromOperatingActivities 186665000.00
depreciation 19874000.00
otherCashflowsFromInvestingActivities 672950000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18124000.00
salePurchaseOfStock -165501000.00
otherCashflowsFromFinancingActivities 813074000.00
changeToNetincome 7756000.00
capitalExpenditures 14454000
changeReceivables -18124000.00
cashFlowsOtherOperating -5499000.00
exchangeRateChanges -9094000.00
cashAndCashEquivalentsChanges 31711000.00
changeInWorkingCapital -5842000.00
stockBasedCompensation 16325000.00
otherNonCashItems -3254000.00
freeCashFlow 172211000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -726482000.00
changeToLiabilities -7614000.00
totalCashflowsFromInvestingActivities -1030712000.00
netBorrowings 675565000.00
totalCashFromFinancingActivities 647959000.00
changeToOperatingActivities -6055000.00
netIncome 176505000.00
changeInCash -122343000.00
beginPeriodCashFlow 162004000.00
endPeriodCashFlow 39661000.00
totalCashFromOperatingActivities 262073000.00
depreciation 18414000.00
otherCashflowsFromInvestingActivities -279845000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9435000.00
salePurchaseOfStock -33164000.00
otherCashflowsFromFinancingActivities 1174404000.00
changeToNetincome 67946000.00
capitalExpenditures 24385000
changeReceivables 9435000.00
cashFlowsOtherOperating -6671000.00
exchangeRateChanges -1663000.00
cashAndCashEquivalentsChanges -122343000.00
changeInWorkingCapital -23000.00
stockBasedCompensation 14968000.00
otherNonCashItems -769000.00
freeCashFlow 237688000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -159725000.00
changeToLiabilities 9172000.00
totalCashflowsFromInvestingActivities -175600000.00
netBorrowings 146739000.00
totalCashFromFinancingActivities 79802000.00
netIncome 176919000.00
changeInCash 129317000.00
beginPeriodCashFlow 32687000.00
endPeriodCashFlow 162004000.00
totalCashFromOperatingActivities 225127000.00
depreciation 14385000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2075000.00
changeToInventory 9428000.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock -58511000.00
otherCashflowsFromFinancingActivities 487855000.00
changeToNetincome 29680000.00
capitalExpenditures 15875000
changeReceivables -1786000.00
cashFlowsOtherOperating -4751000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges 129317000.00
changeInWorkingCapital 2635000.00
stockBasedCompensation 12272000.00
otherNonCashItems 7905000.00
freeCashFlow 209252000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -79019000.00
changeToLiabilities -12912000.00
totalCashflowsFromInvestingActivities -205581000.00
netBorrowings 101302000.00
totalCashFromFinancingActivities 80705000.00
netIncome 126099000.00
changeInCash 5990000.00
beginPeriodCashFlow 26697000.00
endPeriodCashFlow 32687000.00
totalCashFromOperatingActivities 131417000.00
depreciation 14515000.00
otherCashflowsFromInvestingActivities -119447000.00
dividendsPaid 0.00
changeToInventory -14493000.00
changeToAccountReceivables -474000.00
salePurchaseOfStock -22735000.00
otherCashflowsFromFinancingActivities 291144000.00
changeToNetincome 2661000.00
capitalExpenditures 7115000
changeReceivables -474000.00
cashFlowsOtherOperating 1523000.00
exchangeRateChanges -546000.00
cashAndCashEquivalentsChanges 5990000.00
changeInWorkingCapital -11845000.00
stockBasedCompensation 11282000.00
otherNonCashItems -494000.00
freeCashFlow 124302000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -95404000.00
changeToLiabilities 22393000.00
totalCashflowsFromInvestingActivities -104756000.00
netBorrowings -81150000.00
totalCashFromFinancingActivities -82666000.00
netIncome 101144000.00
changeInCash -14397000.00
beginPeriodCashFlow 41094000.00
endPeriodCashFlow 26697000.00
totalCashFromOperatingActivities 173025000.00
depreciation 12943000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 2307000.00
changeToInventory 18181000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities 30484000.00
changeToNetincome 35529000.00
capitalExpenditures 9634000
changeReceivables 1070000.00
cashFlowsOtherOperating -54000.00
cashAndCashEquivalentsChanges -14397000.00
changeInWorkingCapital 23409000.00
stockBasedCompensation -1157000.00
otherNonCashItems 7759000.00
freeCashFlow 163391000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -137868000.00
changeToLiabilities 4136000.00
totalCashflowsFromInvestingActivities -170531000.00
netBorrowings -22222000.00
totalCashFromFinancingActivities 47779000.00
netIncome 73871000.00
changeInCash 20829000.00
beginPeriodCashFlow 20265000.00
endPeriodCashFlow 41094000.00
totalCashFromOperatingActivities 143581000.00
depreciation 12437000.00
otherCashflowsFromInvestingActivities -23117000.00
dividendsPaid 0.00
changeToInventory 5017000.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 71745000.00
otherCashflowsFromFinancingActivities 173563000.00
changeToNetincome 51696000.00
capitalExpenditures 9546000
changeReceivables 237000.00
cashFlowsOtherOperating 1204000.00
cashAndCashEquivalentsChanges 20829000.00
changeInWorkingCapital 5577000.00
otherNonCashItems 4203000.00
freeCashFlow 134035000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 2645000.00
totalCashFromFinancingActivities 55332000.00
netIncome 44306000.00
changeInCash 6364000.00
beginPeriodCashFlow 13901000.00
endPeriodCashFlow 20265000.00
totalCashFromOperatingActivities 85285000.00
depreciation 9213000.00
changeToInventory 1102000.00
changeToAccountReceivables -891000.00
otherCashflowsFromFinancingActivities 128374000.00
capitalExpenditures 4521000
changeInWorkingCapital -981000.00
otherNonCashItems 3820000.00
freeCashFlow 80764000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 540000.00
totalCashFromFinancingActivities 101166000.00
netIncome 45362000.00
changeInCash -2829000.00
beginPeriodCashFlow 16730000.00
endPeriodCashFlow 13901000.00
totalCashFromOperatingActivities 81718000.00
depreciation 7424000.00
otherCashflowsFromFinancingActivities 172264000.00
capitalExpenditures 6139000
changeInWorkingCapital -2063000.00
otherNonCashItems 141000.00
freeCashFlow 75579000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 3555000.00
totalCashFromFinancingActivities 104192503.00
netIncome 48241198.00
changeInCash -8370916.00
beginPeriodCashFlow 25100834.00
endPeriodCashFlow 16729918.00
totalCashFromOperatingActivities 80355504.00
depreciation 5517090.00
dividendsPaid 16069694.00
changeToInventory 1215236.00
changeToAccountReceivables -2338757.00
salePurchaseOfStock -50556924.00
otherCashflowsFromFinancingActivities 169574321.00
capitalExpenditures 8661058
changeInWorkingCapital -104149.00
otherNonCashItems 2575253.00
freeCashFlow 71694446.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
changeToLiabilities 1627000.00
totalCashFromFinancingActivities -10679453.00
netIncome 44489816.00
changeInCash 9115979.00
beginPeriodCashFlow 15984855.00
endPeriodCashFlow 25100834.00
totalCashFromOperatingActivities 59466789.00
depreciation 5130628.00
changeToInventory 1190745.00
changeToAccountReceivables -436654.00
otherCashflowsFromFinancingActivities 2420268.00
capitalExpenditures 6868532
changeInWorkingCapital -3376961.00
otherNonCashItems 2116631.00
freeCashFlow 52598257.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 1892000.00
totalCashFromFinancingActivities 16591418.00
netIncome 36771995.00
changeInCash -8527720.00
beginPeriodCashFlow 24512575.00
endPeriodCashFlow 15984855.00
totalCashFromOperatingActivities 57854373.00
depreciation 4678598.00
changeToInventory 1676320.00
changeToAccountReceivables -215371.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 2873000.00
capitalExpenditures 3484415
changeInWorkingCapital 4548982.00
otherNonCashItems 3159526.00
freeCashFlow 54369958.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 2415000.00
totalCashFromFinancingActivities 1123733.00
netIncome 27451440.00
changeInCash -399266.00
beginPeriodCashFlow 24911841.00
endPeriodCashFlow 24512575.00
totalCashFromOperatingActivities 49285183.00
depreciation 2382896.00
changeToInventory 1595185.00
changeToAccountReceivables -820317.00
otherCashflowsFromFinancingActivities 750000.00
changeToNetincome 534000.00
capitalExpenditures 2090934
changeInWorkingCapital 2129267.00
otherNonCashItems 1661432.00
freeCashFlow 47194249.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 1388682.00
netIncome 20713503.00
changeInCash 6973111.00
beginPeriodCashFlow 17938730.00
endPeriodCashFlow 24911841.00
totalCashFromOperatingActivities 35080889.00
depreciation 1444825.00
changeToInventory -311033.00
changeToAccountReceivables -356510.00
otherCashflowsFromFinancingActivities 588036.00
capitalExpenditures 2454138
changeInWorkingCapital -1600125.00
otherNonCashItems 16818994.00
freeCashFlow 32626751.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 2445000.00
totalCashFromFinancingActivities 10072444.00
netIncome 17065109.00
changeInCash 13158331.00
beginPeriodCashFlow 4780399.00
endPeriodCashFlow 17938730.00
totalCashFromOperatingActivities 21841354.00
depreciation 940352.00
dividendsPaid 5549530.00
changeToAccountReceivables -106379.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities -102850.00
changeToNetincome 937000.00
capitalExpenditures 1316132
changeInWorkingCapital -1151625.00
stockBasedCompensation 1151625.00
otherNonCashItems 3549011.00
freeCashFlow 20525222.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 1264000.00
totalCashFromFinancingActivities 2333000.00
netIncome 5626000.00
endPeriodCashFlow 4780399.00
totalCashFromOperatingActivities 6497000.00
dividendsPaid 203000.00
capitalExpenditures 1280000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 372000.00
totalCashFromFinancingActivities 12366000.00
netIncome 2540000.00
totalCashFromOperatingActivities 3082000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 148000.00
capitalExpenditures 1070000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -6363000.00
minorityInterest -4111000.00
netIncome -12262000.00
sellingGeneralAdministrative 44907000.00
grossProfit 97440000.00
reconciledDepreciation 3273000.00
ebit 3083000.00
ebitda 6356000.00
depreciationAndAmortization 3273000.00
operatingIncome 43046000.00
otherOperatingExpenses 217820000.00
interestExpense 49473000.00
taxProvision 1788000.00
incomeTaxExpense 1788000.00
totalRevenue 216430000.00
totalOperatingExpenses 98830000.00
costOfRevenue 118990000.00
totalOtherIncomeExpenseNet -4973000.00
netIncomeFromContinuingOps -8151000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 2738000.00
minorityInterest -4964000.00
netIncome -3804000.00
sellingGeneralAdministrative 45509000.00
grossProfit 143448000.00
reconciledDepreciation 3482000.00
ebit 45331000.00
ebitda 48813000.00
depreciationAndAmortization 3482000.00
nonOperatingIncomeNetOther 199000.00
operatingIncome 45561000.00
otherOperatingExpenses 163675000.00
interestExpense 43022000.00
taxProvision 1578000.00
netInterestIncome -43022000.00
nonRecurring 31073000.00
incomeTaxExpense 1578000.00
totalRevenue 209236000.00
totalOperatingExpenses 97887000.00
costOfRevenue 65788000.00
totalOtherIncomeExpenseNet 199000.00
netIncomeFromContinuingOps 1160000.00
netIncomeApplicableToCommonShares -3804000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -72586000.00
minorityInterest 4726000.00
netIncome -53903000.00
sellingGeneralAdministrative 47758000.00
grossProfit 73067000.00
reconciledDepreciation 3589000.00
ebit -33644000.00
ebitda -30705000.00
depreciationAndAmortization 2939000.00
nonOperatingIncomeNetOther -659000.00
operatingIncome -33644000.00
otherOperatingExpenses 189114000.00
interestExpense 38283000.00
taxProvision -18683000.00
interestIncome 4074000.00
netInterestIncome -38283000.00
nonRecurring 32783000.00
incomeTaxExpense -18683000.00
totalRevenue 155470000.00
totalOperatingExpenses 106711000.00
costOfRevenue 82403000.00
totalOtherIncomeExpenseNet -38942000.00
netIncomeFromContinuingOps -53903000.00
netIncomeApplicableToCommonShares -58629000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 24022000.00
minorityInterest -1103000.00
netIncome 15959000.00
sellingGeneralAdministrative 32308000.00
grossProfit 152929000.00
reconciledDepreciation 3859000.00
ebit 59312000.00
ebitda 62599000.00
depreciationAndAmortization 3287000.00
operatingIncome 59312000.00
otherOperatingExpenses 163539000.00
interestExpense 34912000.00
taxProvision 6959000.00
interestIncome 414000.00
netInterestIncome -34912000.00
incomeTaxExpense 6960000.00
totalRevenue 222851000.00
totalOperatingExpenses 93617000.00
costOfRevenue 69922000.00
totalOtherIncomeExpenseNet -35290000.00
netIncomeFromContinuingOps 17062000.00
netIncomeApplicableToCommonShares 15959000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 38254000.00
minorityInterest 2450000.00
netIncome 24732000.00
sellingGeneralAdministrative 39238000.00
grossProfit 174425000.00
reconciledDepreciation 3741000.00
ebit 68810000.00
ebitda 72551000.00
depreciationAndAmortization 3741000.00
nonOperatingIncomeNetOther -79000.00
operatingIncome 70788000.00
otherOperatingExpenses 174019000.00
interestExpense 30560000.00
taxProvision 11072000.00
interestIncome 660000.00
netInterestIncome -32455000.00
nonRecurring 32354000.00
incomeTaxExpense 11072000.00
totalRevenue 244807000.00
totalOperatingExpenses 103637000.00
costOfRevenue 70382000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps 27182000.00
netIncomeApplicableToCommonShares 24732000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 53313000.00
minorityInterest -2652000.00
netIncome 36484000.00
sellingGeneralAdministrative 41654000.00
grossProfit 184125000.00
reconciledDepreciation 3865000.00
ebit 83737000.00
ebitda 87421000.00
depreciationAndAmortization 3684000.00
nonOperatingIncomeNetOther 1138000.00
operatingIncome 83737000.00
otherOperatingExpenses 174525000.00
interestExpense 31562000.00
taxProvision 14177000.00
interestIncome 554000.00
netInterestIncome -31562000.00
nonRecurring 27300000.00
incomeTaxExpense 14177000.00
totalRevenue 258262000.00
totalOperatingExpenses 100388000.00
costOfRevenue 74137000.00
totalOtherIncomeExpenseNet -30424000.00
netIncomeFromContinuingOps 39136000.00
netIncomeApplicableToCommonShares 36484000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 39197000.00
minorityInterest -5354000.00
netIncome 39972000.00
sellingGeneralAdministrative 36948000.00
grossProfit 169509000.00
reconciledDepreciation 3778000.00
ebit 71967000.00
ebitda 73228000.00
depreciationAndAmortization 1261000.00
nonOperatingIncomeNetOther -1022000.00
operatingIncome 71967000.00
otherOperatingExpenses 168638000.00
interestExpense 29721000.00
taxProvision 4579000.00
interestIncome 600000.00
netInterestIncome -31748000.00
nonRecurring 27430000.00
incomeTaxExpense 4579000.00
totalRevenue 240605000.00
totalOperatingExpenses 97542000.00
costOfRevenue 71096000.00
totalOtherIncomeExpenseNet -32770000.00
netIncomeFromContinuingOps 34618000.00
netIncomeApplicableToCommonShares 39972000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 49345000.00
minorityInterest -2122000.00
netIncome 34276000.00
sellingGeneralAdministrative 42495000.00
grossProfit 183155000.00
reconciledDepreciation 3736000.00
ebit 82437000.00
ebitda 86173000.00
depreciationAndAmortization 3736000.00
nonOperatingIncomeNetOther -948000.00
operatingIncome 82449000.00
otherOperatingExpenses 174487000.00
interestExpense 32156000.00
taxProvision 12947000.00
interestIncome 338000.00
netInterestIncome -32156000.00
nonRecurring -19109000.00
incomeTaxExpense 12947000.00
totalRevenue 256936000.00
totalOperatingExpenses 100706000.00
costOfRevenue 73781000.00
totalOtherIncomeExpenseNet -948000.00
netIncomeFromContinuingOps 36398000.00
netIncomeApplicableToCommonShares 34276000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 49297000.00
minorityInterest 2190000.00
netIncome 34480000.00
sellingGeneralAdministrative 46796000.00
grossProfit 189114000.00
reconciledDepreciation 3724000.00
ebit 77664000.00
ebitda 81388000.00
depreciationAndAmortization 3724000.00
nonOperatingIncomeNetOther 1317000.00
operatingIncome 77579000.00
otherOperatingExpenses 186119000.00
interestExpense 29599000.00
taxProvision 12627000.00
interestIncome 287000.00
netInterestIncome -29599000.00
nonRecurring 32443000.00
incomeTaxExpense 12627000.00
totalRevenue 263698000.00
totalOperatingExpenses 111535000.00
costOfRevenue 74584000.00
totalOtherIncomeExpenseNet 1317000.00
netIncomeFromContinuingOps 36670000.00
netIncomeApplicableToCommonShares 34480000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 72482000.00
minorityInterest 20255000.00
netIncome 55996000.00
sellingGeneralAdministrative 36210000.00
grossProfit 205997000.00
reconciledDepreciation 3815000.00
ebit 102305000.00
ebitda 106120000.00
depreciationAndAmortization 3815000.00
nonOperatingIncomeNetOther -896000.00
operatingIncome 104214000.00
otherOperatingExpenses 181415000.00
interestExpense 28744000.00
taxProvision 11921000.00
interestIncome 299000.00
netInterestIncome -30836000.00
nonRecurring 30758000.00
incomeTaxExpense 11921000.00
totalRevenue 285629000.00
totalOperatingExpenses 101783000.00
costOfRevenue 79632000.00
totalOtherIncomeExpenseNet -896000.00
netIncomeFromContinuingOps 60561000.00
netIncomeApplicableToCommonShares 55996000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 79202000.00
minorityInterest 3474000.00
netIncome 58406000.00
sellingGeneralAdministrative 37903000.00
grossProfit 215485000.00
reconciledDepreciation 3981000.00
ebit 108688000.00
ebitda 112669000.00
depreciationAndAmortization 3981000.00
operatingIncome 110754000.00
otherOperatingExpenses 178715000.00
interestExpense 29460000.00
taxProvision 17322000.00
interestIncome 164000.00
netInterestIncome -31552000.00
nonRecurring 34238000.00
incomeTaxExpense 17322000.00
totalRevenue 289469000.00
totalOperatingExpenses 104731000.00
costOfRevenue 73984000.00
totalOtherIncomeExpenseNet -34238000.00
netIncomeFromContinuingOps 61880000.00
netIncomeApplicableToCommonShares 58406000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 53118000.00
minorityInterest 6851000.00
netIncome 29798000.00
sellingGeneralAdministrative 47078000.00
grossProfit 196323000.00
reconciledDepreciation 5971000.00
ebit 89533000.00
ebitda 95504000.00
depreciationAndAmortization 5971000.00
nonOperatingIncomeNetOther -704000.00
operatingIncome 89215000.00
otherOperatingExpenses 184641000.00
interestExpense 35393000.00
taxProvision 16469000.00
interestIncome 233000.00
netInterestIncome -35393000.00
nonRecurring -20337000.00
incomeTaxExpense 16469000.00
totalRevenue 273856000.00
totalOperatingExpenses 107108000.00
costOfRevenue 77533000.00
totalOtherIncomeExpenseNet -704000.00
netIncomeFromContinuingOps 36649000.00
netIncomeApplicableToCommonShares 29798000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 55326000.00
minorityInterest 5337000.00
netIncome 42492000.00
sellingGeneralAdministrative 53543000.00
grossProfit 195890000.00
reconciledDepreciation 4301000.00
ebit 88957000.00
ebitda 93258000.00
depreciationAndAmortization 4301000.00
nonOperatingIncomeNetOther 352000.00
operatingIncome 88666000.00
otherOperatingExpenses 179198000.00
interestExpense 33692000.00
taxProvision 7497000.00
interestIncome 149000.00
netInterestIncome -33692000.00
nonRecurring 39704000.00
incomeTaxExpense 7497000.00
totalRevenue 267864000.00
totalOperatingExpenses 107224000.00
costOfRevenue 71974000.00
totalOtherIncomeExpenseNet 352000.00
netIncomeFromContinuingOps 47829000.00
netIncomeApplicableToCommonShares 42492000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 74965000.00
minorityInterest 2914000.00
netIncome 57914000.00
sellingGeneralAdministrative 31966000.00
grossProfit 201438000.00
reconciledDepreciation 4109000.00
ebit 107269000.00
ebitda 111378000.00
depreciationAndAmortization 4109000.00
nonOperatingIncomeNetOther -899000.00
operatingIncome 111280000.00
otherOperatingExpenses 160630000.00
interestExpense 32987000.00
taxProvision 14137000.00
interestIncome 314000.00
netInterestIncome -35416000.00
nonRecurring 33249000.00
incomeTaxExpense 14137000.00
totalRevenue 271910000.00
totalOperatingExpenses 90158000.00
costOfRevenue 70472000.00
totalOtherIncomeExpenseNet -899000.00
netIncomeFromContinuingOps 60828000.00
netIncomeApplicableToCommonShares 57914000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 25536000.00
minorityInterest 3301000.00
netIncome 19135000.00
sellingGeneralAdministrative 67014000.00
grossProfit 176613000.00
reconciledDepreciation 4084000.00
ebit 60464000.00
ebitda 64548000.00
depreciationAndAmortization 4084000.00
nonOperatingIncomeNetOther 2207000.00
operatingIncome 60540000.00
otherOperatingExpenses 191244000.00
interestExpense 37211000.00
taxProvision 3100000.00
interestIncome 319000.00
netInterestIncome -35172000.00
nonRecurring 49019000.00
incomeTaxExpense 3100000.00
totalRevenue 251784000.00
totalOperatingExpenses 116073000.00
costOfRevenue 75171000.00
totalOtherIncomeExpenseNet 2207000.00
netIncomeFromContinuingOps 22436000.00
netIncomeApplicableToCommonShares 19135000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 35092000.00
minorityInterest 3678000.00
netIncome 27341000.00
sellingGeneralAdministrative 62541000.00
grossProfit 180864000.00
reconciledDepreciation 4123000.00
ebit 70543000.00
ebitda 74666000.00
depreciationAndAmortization 4123000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome 70784000.00
otherOperatingExpenses 185751000.00
interestExpense 36046000.00
taxProvision 4073000.00
interestIncome 573000.00
netInterestIncome -33968000.00
nonRecurring -7028000.00
incomeTaxExpense 4073000.00
totalRevenue 256535000.00
totalOperatingExpenses 110080000.00
costOfRevenue 75671000.00
totalOtherIncomeExpenseNet 354000.00
netIncomeFromContinuingOps 31019000.00
netIncomeApplicableToCommonShares 27341000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 34213000.00
minorityInterest 2577000.00
netIncome 24971000.00
sellingGeneralAdministrative 60202000.00
grossProfit 170561000.00
reconciledDepreciation 4046000.00
ebit 64671000.00
ebitda 68717000.00
depreciationAndAmortization 4046000.00
nonOperatingIncomeNetOther 5387000.00
operatingIncome 64690000.00
otherOperatingExpenses 181188000.00
interestExpense 35864000.00
taxProvision 6665000.00
interestIncome 536000.00
netInterestIncome -34300000.00
nonRecurring 45478000.00
incomeTaxExpense 6665000.00
totalRevenue 245878000.00
totalOperatingExpenses 105871000.00
costOfRevenue 75317000.00
totalOtherIncomeExpenseNet 5387000.00
netIncomeFromContinuingOps 27548000.00
netIncomeApplicableToCommonShares 24971000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 27275000.00
minorityInterest 3581000.00
netIncome 18619000.00
sellingGeneralAdministrative 62733000.00
grossProfit 171053000.00
reconciledDepreciation 4723000.00
ebit 63613000.00
ebitda 68336000.00
depreciationAndAmortization 4723000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 63365000.00
otherOperatingExpenses 187496000.00
interestExpense 36027000.00
taxProvision 5075000.00
interestIncome 519000.00
netInterestIncome -34382000.00
nonRecurring 47418000.00
incomeTaxExpense 5075000.00
totalRevenue 250861000.00
totalOperatingExpenses 107688000.00
costOfRevenue 79808000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 22200000.00
netIncomeApplicableToCommonShares 18619000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 20779000.00
minorityInterest 1685000.00
netIncome 15227000.00
sellingGeneralAdministrative 65852000.00
grossProfit 160137000.00
reconciledDepreciation 4572000.00
ebit 48496000.00
ebitda 53068000.00
depreciationAndAmortization 4572000.00
nonOperatingIncomeNetOther 5912000.00
operatingIncome 48848000.00
otherOperatingExpenses 190934000.00
interestExpense 33981000.00
taxProvision 3867000.00
interestIncome 27717000.00
netInterestIncome -33632000.00
nonRecurring 48288000.00
incomeTaxExpense 3867000.00
totalRevenue 239782000.00
totalOperatingExpenses 111289000.00
costOfRevenue 79645000.00
totalOtherIncomeExpenseNet 5912000.00
netIncomeFromContinuingOps 16912000.00
netIncomeApplicableToCommonShares 15227000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20306000.00
minorityInterest 3384000.00
netIncome 14942000.00
sellingGeneralAdministrative 59746000.00
grossProfit 136238000.00
reconciledDepreciation 5092000.00
ebit 31833000.00
ebitda 36925000.00
depreciationAndAmortization 5092000.00
nonOperatingIncomeNetOther 21641000.00
operatingIncome 32214000.00
otherOperatingExpenses 183147000.00
interestExpense 33549000.00
extraordinaryItems 719000.00
nonRecurring 63791000.00
otherItems 0.00
incomeTaxExpense 1980000.00
totalRevenue 215361000.00
totalOperatingExpenses 104024000.00
costOfRevenue 79123000.00
totalOtherIncomeExpenseNet 21641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18326000.00
netIncomeApplicableToCommonShares 14942000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14341000.00
minorityInterest 2625000.00
netIncome 9927000.00
sellingGeneralAdministrative 55707000.00
grossProfit 139253000.00
reconciledDepreciation 4776000.00
ebit 44339000.00
ebitda 49115000.00
depreciationAndAmortization 4776000.00
nonOperatingIncomeNetOther 848000.00
operatingIncome 44117000.00
otherOperatingExpenses 173486000.00
interestExpense 30624000.00
extraordinaryItems 0.00
nonRecurring 41197000.00
otherItems 0.00
incomeTaxExpense 1789000.00
totalRevenue 217603000.00
totalOperatingExpenses 95136000.00
costOfRevenue 78350000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12552000.00
netIncomeApplicableToCommonShares 9927000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25481000.00
minorityInterest 2036000.00
netIncome 19588000.00
sellingGeneralAdministrative 43823000.00
grossProfit 137994000.00
reconciledDepreciation 4525000.00
ebit 54915000.00
ebitda 59440000.00
depreciationAndAmortization 4525000.00
nonOperatingIncomeNetOther 1290000.00
operatingIncome 55315000.00
otherOperatingExpenses 163369000.00
interestExpense 31124000.00
extraordinaryItems 0.00
nonRecurring -32912000.00
otherItems 0.00
incomeTaxExpense 3857000.00
totalRevenue 218684000.00
totalOperatingExpenses 82679000.00
costOfRevenue 80690000.00
totalOtherIncomeExpenseNet 1290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21624000.00
netIncomeApplicableToCommonShares 19588000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29369000.00
minorityInterest 2126000.00
netIncome 21106000.00
sellingGeneralAdministrative 30029000.00
grossProfit 141946000.00
reconciledDepreciation 4929000.00
ebit 52498000.00
ebitda 57427000.00
depreciationAndAmortization 4929000.00
nonOperatingIncomeNetOther 1536000.00
operatingIncome 53614000.00
otherOperatingExpenses 169569000.00
interestExpense 28095000.00
extraordinaryItems 0.00
nonRecurring 32912000.00
otherItems 0.00
incomeTaxExpense 6137000.00
totalRevenue 223183000.00
totalOperatingExpenses 88332000.00
costOfRevenue 81237000.00
totalOtherIncomeExpenseNet 5209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23232000.00
netIncomeApplicableToCommonShares 21106000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24324000.00
minorityInterest 1847000.00
netIncome 86870000.00
sellingGeneralAdministrative 40855000.00
grossProfit 136421000.00
reconciledDepreciation 4666000.00
ebit 52386000.00
ebitda 57052000.00
depreciationAndAmortization 4666000.00
nonOperatingIncomeNetOther -2473000.00
operatingIncome 55176000.00
otherOperatingExpenses 150498000.00
interestExpense 28379000.00
extraordinaryItems 0.00
nonRecurring 26212000.00
otherItems 0.00
incomeTaxExpense -64393000.00
totalRevenue 205674000.00
totalOperatingExpenses 81245000.00
costOfRevenue 69253000.00
totalOtherIncomeExpenseNet -2473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88717000.00
netIncomeApplicableToCommonShares 86870000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27575000.00
minorityInterest 1338000.00
netIncome 15555000.00
sellingGeneralAdministrative 28012000.00
grossProfit 132469000.00
reconciledDepreciation 4841000.00
ebit 53243000.00
ebitda 58084000.00
depreciationAndAmortization 4841000.00
nonOperatingIncomeNetOther -777000.00
operatingIncome 54251000.00
otherOperatingExpenses 146759000.00
interestExpense 25916000.00
extraordinaryItems 0.00
nonRecurring 188896000.00
otherItems 0.00
incomeTaxExpense 10682000.00
totalRevenue 201010000.00
totalOperatingExpenses 78218000.00
costOfRevenue 68541000.00
totalOtherIncomeExpenseNet 248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16893000.00
netIncomeApplicableToCommonShares 15555000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24616000.00
minorityInterest 2177000.00
netIncome 11673000.00
sellingGeneralAdministrative 41843000.00
grossProfit 133561000.00
reconciledDepreciation 5041000.00
ebit 48316000.00
ebitda 53357000.00
depreciationAndAmortization 5041000.00
nonOperatingIncomeNetOther -1194000.00
operatingIncome 48316000.00
otherOperatingExpenses 152016000.00
interestExpense 22506000.00
extraordinaryItems 0.00
nonRecurring -127438000.00
otherItems 0.00
incomeTaxExpense 10766000.00
totalRevenue 200332000.00
totalOperatingExpenses 85245000.00
costOfRevenue 66771000.00
totalOtherIncomeExpenseNet -1194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13850000.00
netIncomeApplicableToCommonShares 11673000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81024000.00
minorityInterest 1448000.00
netIncome 48167000.00
sellingGeneralAdministrative 44648000.00
grossProfit 138090000.00
reconciledDepreciation 5215000.00
ebit 53257000.00
ebitda 58472000.00
depreciationAndAmortization 5215000.00
nonOperatingIncomeNetOther 49024000.00
operatingIncome 53257000.00
otherOperatingExpenses 153301000.00
interestExpense 21257000.00
extraordinaryItems 0.00
nonRecurring 31728000.00
otherItems 0.00
incomeTaxExpense 31409000.00
totalRevenue 206558000.00
totalOperatingExpenses 84833000.00
costOfRevenue 68468000.00
totalOtherIncomeExpenseNet 49024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49615000.00
netIncomeApplicableToCommonShares 48167000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22400000.00
minorityInterest 2301000.00
netIncome -17648000.00
sellingGeneralAdministrative 46379000.00
grossProfit 93868000.00
reconciledDepreciation 6020000.00
ebit 7068000.00
ebitda 13088000.00
depreciationAndAmortization 6020000.00
nonOperatingIncomeNetOther -2619000.00
operatingIncome 7068000.00
otherOperatingExpenses 148190000.00
interestExpense 21026000.00
extraordinaryItems 0.00
nonRecurring 53551000.00
otherItems 0.00
incomeTaxExpense -7053000.00
totalRevenue 155258000.00
totalOperatingExpenses 86800000.00
costOfRevenue 61390000.00
totalOtherIncomeExpenseNet -8442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15347000.00
netIncomeApplicableToCommonShares -17648000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53182000.00
minorityInterest 2212000.00
netIncome 34306000.00
sellingGeneralAdministrative 45135000.00
grossProfit 156086000.00
reconciledDepreciation 6184000.00
ebit 67488000.00
ebitda 73672000.00
depreciationAndAmortization 6184000.00
nonOperatingIncomeNetOther 5004000.00
operatingIncome 67488000.00
otherOperatingExpenses 154496000.00
interestExpense 19310000.00
extraordinaryItems 0.00
nonRecurring 33447000.00
otherItems 0.00
incomeTaxExpense 16664000.00
totalRevenue 221984000.00
totalOperatingExpenses 88598000.00
costOfRevenue 65898000.00
totalOtherIncomeExpenseNet 5004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36518000.00
netIncomeApplicableToCommonShares 34306000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54216000.00
minorityInterest 412000.00
netIncome 36456000.00
sellingGeneralAdministrative 28337000.00
grossProfit 163663000.00
reconciledDepreciation 6085000.00
ebit 72756000.00
ebitda 78841000.00
depreciationAndAmortization 6085000.00
nonOperatingIncomeNetOther 2029000.00
operatingIncome 72756000.00
otherOperatingExpenses 155700000.00
interestExpense 20569000.00
extraordinaryItems 0.00
nonRecurring 33897000.00
otherItems 0.00
incomeTaxExpense 17348000.00
totalRevenue 228456000.00
totalOperatingExpenses 90907000.00
costOfRevenue 64793000.00
totalOtherIncomeExpenseNet 2029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36868000.00
netIncomeApplicableToCommonShares 36456000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49085000.00
minorityInterest 870000.00
netIncome 31983000.00
sellingGeneralAdministrative 43810000.00
grossProfit 158117000.00
reconciledDepreciation 6070000.00
ebit 70894000.00
ebitda 76964000.00
depreciationAndAmortization 6070000.00
nonOperatingIncomeNetOther -1850000.00
operatingIncome 70894000.00
otherOperatingExpenses 153988000.00
interestExpense 19959000.00
extraordinaryItems 0.00
nonRecurring 30132000.00
otherItems 0.00
incomeTaxExpense 16232000.00
totalRevenue 224882000.00
totalOperatingExpenses 87223000.00
costOfRevenue 66765000.00
totalOtherIncomeExpenseNet -1850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32853000.00
netIncomeApplicableToCommonShares 31983000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56152000.00
minorityInterest 18000.00
netIncome 40970000.00
sellingGeneralAdministrative 39239000.00
grossProfit 161515000.00
reconciledDepreciation 4935000.00
ebit 71172000.00
ebitda 76107000.00
depreciationAndAmortization 4935000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 71172000.00
otherOperatingExpenses 159013000.00
interestExpense 15321000.00
extraordinaryItems 0.00
nonRecurring 28647000.00
otherItems 0.00
incomeTaxExpense 15164000.00
totalRevenue 230185000.00
totalOperatingExpenses 90343000.00
costOfRevenue 68670000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40988000.00
netIncomeApplicableToCommonShares 40970000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34180000.00
minorityInterest 187000.00
netIncome 17396000.00
sellingGeneralAdministrative 44299000.00
grossProfit 163346000.00
reconciledDepreciation 5413000.00
ebit 54127000.00
ebitda 59540000.00
depreciationAndAmortization 5413000.00
nonOperatingIncomeNetOther -3160000.00
operatingIncome 54127000.00
otherOperatingExpenses 175303000.00
interestExpense 16787000.00
extraordinaryItems 0.00
nonRecurring 32594000.00
otherItems 0.00
incomeTaxExpense 16597000.00
totalRevenue 229430000.00
totalOperatingExpenses 109219000.00
costOfRevenue 66084000.00
totalOtherIncomeExpenseNet -3160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17583000.00
netIncomeApplicableToCommonShares 17396000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79011000.00
minorityInterest 0.00
netIncome 51425000.00
sellingGeneralAdministrative 24018000.00
grossProfit 168877000.00
reconciledDepreciation 4916000.00
ebit 88879000.00
ebitda 93795000.00
depreciationAndAmortization 4916000.00
nonOperatingIncomeNetOther 3584000.00
operatingIncome 88879000.00
otherOperatingExpenses 148318000.00
interestExpense 13452000.00
extraordinaryItems 0.00
nonRecurring 33670000.00
otherItems 0.00
incomeTaxExpense 27586000.00
totalRevenue 237197000.00
totalOperatingExpenses 79998000.00
costOfRevenue 68320000.00
totalOtherIncomeExpenseNet 3584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51425000.00
netIncomeApplicableToCommonShares 51425000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88179000.00
minorityInterest 0.00
netIncome 58135000.00
sellingGeneralAdministrative 48523000.00
grossProfit 179935000.00
reconciledDepreciation 4610000.00
ebit 96313000.00
ebitda 100923000.00
depreciationAndAmortization 4610000.00
nonOperatingIncomeNetOther 6936000.00
operatingIncome 96166000.00
otherOperatingExpenses 149040000.00
interestExpense 14923000.00
extraordinaryItems 0.00
nonRecurring 34545000.00
otherItems 0.00
incomeTaxExpense 30044000.00
totalRevenue 245206000.00
totalOperatingExpenses 83769000.00
costOfRevenue 65271000.00
totalOtherIncomeExpenseNet 6789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58135000.00
netIncomeApplicableToCommonShares 58135000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93469000.00
minorityInterest 39254000.00
netIncome 46991000.00
sellingGeneralAdministrative 42042000.00
grossProfit 185283000.00
reconciledDepreciation 5307000.00
ebit 109861000.00
ebitda 115168000.00
depreciationAndAmortization 5307000.00
nonOperatingIncomeNetOther -2854000.00
operatingIncome 109860000.00
otherOperatingExpenses 140871000.00
interestExpense 13494000.00
extraordinaryItems 0.00
nonRecurring 30850000.00
otherItems 0.00
incomeTaxExpense 46478000.00
totalRevenue 250731000.00
totalOperatingExpenses 75423000.00
costOfRevenue 65448000.00
totalOtherIncomeExpenseNet -2898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46991000.00
netIncomeApplicableToCommonShares 46991000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79640000.00
minorityInterest 0.00
netIncome 51167000.00
sellingGeneralAdministrative 29146000.00
grossProfit 173736000.00
reconciledDepreciation 4949000.00
ebit 88197000.00
ebitda 93146000.00
depreciationAndAmortization 4949000.00
nonOperatingIncomeNetOther 3251000.00
operatingIncome 88197000.00
otherOperatingExpenses 150776000.00
interestExpense 11808000.00
extraordinaryItems 0.00
nonRecurring 34145000.00
otherItems 0.00
incomeTaxExpense 28473000.00
totalRevenue 238973000.00
totalOperatingExpenses 85539000.00
costOfRevenue 65237000.00
totalOtherIncomeExpenseNet 3251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51167000.00
netIncomeApplicableToCommonShares 51167000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61173000.00
minorityInterest 0.00
netIncome 37507000.00
sellingGeneralAdministrative 46977000.00
grossProfit 144882000.00
reconciledDepreciation 4211000.00
ebit 66241000.00
ebitda 70452000.00
depreciationAndAmortization 4211000.00
nonOperatingIncomeNetOther -6223000.00
operatingIncome 72464000.00
otherOperatingExpenses 124879000.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 36800000.00
otherItems 0.00
incomeTaxExpense 23666000.00
totalRevenue 197343000.00
totalOperatingExpenses 72418000.00
costOfRevenue 52461000.00
totalOtherIncomeExpenseNet -6224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37507000.00
netIncomeApplicableToCommonShares 37507000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66731000.00
minorityInterest 0.00
netIncome 40840000.00
sellingGeneralAdministrative 48667000.00
grossProfit 142537000.00
reconciledDepreciation 3947000.00
ebit 71591000.00
ebitda 75538000.00
depreciationAndAmortization 3947000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 71590000.00
otherOperatingExpenses 122332000.00
interestExpense 4860000.00
extraordinaryItems 0.00
nonRecurring 37366000.00
otherItems 0.00
incomeTaxExpense 25891000.00
totalRevenue 193922000.00
totalOperatingExpenses 70947000.00
costOfRevenue 51385000.00
totalOtherIncomeExpenseNet -37366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40840000.00
netIncomeApplicableToCommonShares 40840000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73491000.00
minorityInterest -268000.00
netIncome 45777000.00
sellingGeneralAdministrative 39800000.00
grossProfit 138460000.00
reconciledDepreciation 3732000.00
ebit 78353000.00
ebitda 82085000.00
depreciationAndAmortization 3732000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 78350000.00
otherOperatingExpenses 106503000.00
interestExpense 4862000.00
extraordinaryItems 0.00
nonRecurring 30188000.00
otherItems 0.00
incomeTaxExpense 27714000.00
totalRevenue 184853000.00
totalOperatingExpenses 60110000.00
costOfRevenue 46393000.00
totalOtherIncomeExpenseNet -30188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45777000.00
netIncomeApplicableToCommonShares 45777000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75473000.00
minorityInterest 1873000.00
netIncome 47338000.00
sellingGeneralAdministrative 39743000.00
grossProfit 144880000.00
reconciledDepreciation 3753000.00
ebit 85865000.00
ebitda 89618000.00
depreciationAndAmortization 3753000.00
operatingIncome 79468000.00
otherOperatingExpenses 111897000.00
interestExpense 3995000.00
extraordinaryItems 0.00
nonRecurring 36404000.00
otherItems 0.00
incomeTaxExpense 26262000.00
totalRevenue 197762000.00
totalOperatingExpenses 59015000.00
costOfRevenue 52882000.00
totalOtherIncomeExpenseNet -6397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49211000.00
netIncomeApplicableToCommonShares 47338000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70903000.00
minorityInterest -185000.00
netIncome 43599000.00
sellingGeneralAdministrative 42710000.00
grossProfit 134759000.00
reconciledDepreciation 3534000.00
ebit 73826000.00
ebitda 77360000.00
depreciationAndAmortization 3534000.00
operatingIncome 73826000.00
otherOperatingExpenses 109135000.00
interestExpense 2923000.00
extraordinaryItems 0.00
nonRecurring 33326000.00
otherItems 0.00
incomeTaxExpense 27489000.00
totalRevenue 182961000.00
totalOperatingExpenses 60933000.00
costOfRevenue 48202000.00
totalOtherIncomeExpenseNet -33326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43414000.00
netIncomeApplicableToCommonShares 43599000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63198000.00
minorityInterest -83000.00
netIncome 38600000.00
sellingGeneralAdministrative 41678000.00
grossProfit 124562000.00
reconciledDepreciation 3366000.00
ebit 65887000.00
ebitda 69253000.00
depreciationAndAmortization 3366000.00
operatingIncome 65887000.00
otherOperatingExpenses 103672000.00
interestExpense 2689000.00
extraordinaryItems 0.00
nonRecurring 31030000.00
otherItems 0.00
incomeTaxExpense 24681000.00
totalRevenue 169559000.00
totalOperatingExpenses 58675000.00
costOfRevenue 44997000.00
totalOtherIncomeExpenseNet -31030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38517000.00
netIncomeApplicableToCommonShares 38600000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58173000.00
minorityInterest -444000.00
netIncome 35802000.00
sellingGeneralAdministrative 32573000.00
grossProfit 109402000.00
reconciledDepreciation 3682000.00
ebit 59991000.00
ebitda 63673000.00
depreciationAndAmortization 3682000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 59989000.00
otherOperatingExpenses 94262000.00
interestExpense 1818000.00
extraordinaryItems 0.00
nonRecurring 23772000.00
otherItems 0.00
incomeTaxExpense 22441000.00
totalRevenue 154251000.00
totalOperatingExpenses 49413000.00
costOfRevenue 44849000.00
totalOtherIncomeExpenseNet -23772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35732000.00
netIncomeApplicableToCommonShares 35802000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54869000.00
minorityInterest 187000.00
netIncome 33314000.00
sellingGeneralAdministrative 86018000.00
grossProfit 144913000.00
reconciledDepreciation 3623000.00
ebit 57058000.00
ebitda 60681000.00
depreciationAndAmortization 3623000.00
operatingIncome 57058000.00
otherOperatingExpenses 93461000.00
interestExpense 2189000.00
extraordinaryItems 0.00
nonRecurring 24445000.00
otherItems 0.00
incomeTaxExpense 21742000.00
totalRevenue 150519000.00
totalOperatingExpenses 93461000.00
costOfRevenue 5606000.00
totalOtherIncomeExpenseNet -2189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33127000.00
netIncomeApplicableToCommonShares 33314000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 1300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52222000.00
minorityInterest 36000.00
netIncome 32015000.00
sellingGeneralAdministrative 85264000.00
grossProfit 141759000.00
reconciledDepreciation 3554000.00
ebit 54603000.00
ebitda 58158000.00
depreciationAndAmortization 3555000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 54596000.00
otherOperatingExpenses 93289000.00
interestExpense 2381000.00
extraordinaryItems 0.00
nonRecurring 27215000.00
otherItems 0.00
incomeTaxExpense 20171000.00
totalRevenue 147885000.00
totalOperatingExpenses 93289000.00
costOfRevenue 6126000.00
totalOtherIncomeExpenseNet -2374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32051000.00
netIncomeApplicableToCommonShares 32015000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 1100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41769000.00
minorityInterest -273000.00
netIncome 25462000.00
sellingGeneralAdministrative 88331000.00
grossProfit 134797000.00
reconciledDepreciation 3656000.00
ebit 44422000.00
ebitda 48078000.00
depreciationAndAmortization 3656000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 44421000.00
otherOperatingExpenses 95725000.00
interestExpense 2653000.00
extraordinaryItems 0.00
nonRecurring 31286000.00
otherItems 0.00
incomeTaxExpense 16580000.00
totalRevenue 140146000.00
totalOperatingExpenses 95725000.00
costOfRevenue 5349000.00
totalOtherIncomeExpenseNet -2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25189000.00
netIncomeApplicableToCommonShares 25462000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 1083180.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43441000.00
minorityInterest 76000.00
netIncome 26590000.00
sellingGeneralAdministrative 65691000.00
grossProfit 118087000.00
reconciledDepreciation 3188000.00
ebit 45953000.00
ebitda 49141000.00
depreciationAndAmortization 3188000.00
operatingIncome 45953000.00
otherOperatingExpenses 72134000.00
interestExpense 2512000.00
extraordinaryItems 0.00
nonRecurring 31895000.00
otherItems 0.00
incomeTaxExpense 16775000.00
totalRevenue 118087000.00
totalOperatingExpenses 72134000.00
costOfRevenue 68946000.00
totalOtherIncomeExpenseNet -2512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26666000.00
netIncomeApplicableToCommonShares 26590000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 646054.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41282000.00
minorityInterest -313000.00
netIncome 25506000.00
sellingGeneralAdministrative 64415000.00
grossProfit 109951000.00
reconciledDepreciation 3223000.00
ebit 43837000.00
ebitda 47060000.00
depreciationAndAmortization 3223000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 43830000.00
otherOperatingExpenses 70446000.00
interestExpense 2555000.00
extraordinaryItems 0.00
nonRecurring 15693000.00
otherItems 0.00
incomeTaxExpense 16089000.00
totalRevenue 114276000.00
totalOperatingExpenses 70446000.00
costOfRevenue 4325000.00
totalOtherIncomeExpenseNet -2548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25193000.00
netIncomeApplicableToCommonShares 25506000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 862874.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42902000.00
minorityInterest 2000.00
netIncome 25574000.00
sellingGeneralAdministrative 63598000.00
grossProfit 109856000.00
reconciledDepreciation 3316000.00
ebit 45537000.00
ebitda 48853000.00
depreciationAndAmortization 3316000.00
operatingIncome 45537000.00
otherOperatingExpenses 70415000.00
interestExpense 2635000.00
extraordinaryItems 0.00
nonRecurring 14692000.00
otherItems 0.00
incomeTaxExpense 17326000.00
totalRevenue 114795000.00
totalOperatingExpenses 70415000.00
costOfRevenue 4939000.00
totalOtherIncomeExpenseNet -2635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25576000.00
netIncomeApplicableToCommonShares 25574000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39838000.00
minorityInterest 588000.00
netIncome 23121000.00
sellingGeneralAdministrative 63004000.00
grossProfit 107527000.00
reconciledDepreciation 3216000.00
ebit 42705000.00
ebitda 45921000.00
depreciationAndAmortization 3216000.00
operatingIncome 42705000.00
otherOperatingExpenses 69072000.00
interestExpense 2867000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16129000.00
totalRevenue 111777000.00
totalOperatingExpenses 69072000.00
costOfRevenue 4250000.00
totalOtherIncomeExpenseNet -2867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23709000.00
netIncomeApplicableToCommonShares 23121000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33786000.00
minorityInterest 141000.00
netIncome 20643000.00
sellingGeneralAdministrative 58287000.00
grossProfit 100755000.00
reconciledDepreciation 3387000.00
ebit 36303000.00
ebitda 39690000.00
depreciationAndAmortization 3387000.00
operatingIncome 36273000.00
otherOperatingExpenses 64482000.00
interestExpense 2517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13157000.00
totalRevenue 100755000.00
totalOperatingExpenses 64482000.00
costOfRevenue 61095000.00
totalOtherIncomeExpenseNet -2487000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20643000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30645000.00
minorityInterest 276000.00
netIncome 18481000.00
sellingGeneralAdministrative 56793000.00
grossProfit 91548000.00
reconciledDepreciation 3294000.00
ebit 32823000.00
ebitda 36117000.00
depreciationAndAmortization 3294000.00
operatingIncome 32823000.00
otherOperatingExpenses 62721000.00
interestExpense 2178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11888000.00
totalRevenue 95544000.00
totalOperatingExpenses 62721000.00
costOfRevenue 3996000.00
totalOtherIncomeExpenseNet -2178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18757000.00
netIncomeApplicableToCommonShares 18481000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32152000.00
minorityInterest 150000.00
netIncome 19528000.00
sellingGeneralAdministrative 52914000.00
grossProfit 89152000.00
reconciledDepreciation 3206000.00
ebit 34329000.00
ebitda 37535000.00
depreciationAndAmortization 3206000.00
operatingIncome 34329000.00
otherOperatingExpenses 58700000.00
interestExpense 2177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12474000.00
totalRevenue 93029000.00
totalOperatingExpenses 58700000.00
costOfRevenue 3877000.00
totalOtherIncomeExpenseNet -2177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19678000.00
netIncomeApplicableToCommonShares 19528000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24291000.00
minorityInterest 5000.00
netIncome 14800000.00
sellingGeneralAdministrative 52119000.00
grossProfit 79852000.00
reconciledDepreciation 2550000.00
ebit 26471000.00
ebitda 29021000.00
depreciationAndAmortization 2550000.00
operatingIncome 26435000.00
otherOperatingExpenses 56943000.00
interestExpense 2180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9486000.00
totalRevenue 83378000.00
totalOperatingExpenses 56943000.00
costOfRevenue 3526000.00
totalOtherIncomeExpenseNet -2144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14800000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20081000.00
minorityInterest 0.00
netIncome 12414000.00
sellingGeneralAdministrative 46544000.00
grossProfit 59656000.00
reconciledDepreciation 2339000.00
ebit 22099000.00
ebitda 24438000.00
depreciationAndAmortization 2339000.00
operatingIncome 22099000.00
otherOperatingExpenses 51117000.00
interestExpense 2018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7667000.00
totalRevenue 73216000.00
totalOperatingExpenses 51117000.00
costOfRevenue 13560000.00
totalOtherIncomeExpenseNet -2018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12414000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16825000.00
minorityInterest 0.00
netIncome 10096000.00
sellingGeneralAdministrative 45166000.00
grossProfit 64954000.00
reconciledDepreciation 2269000.00
ebit 18789000.00
ebitda 21058000.00
depreciationAndAmortization 2269000.00
operatingIncome 18789000.00
otherOperatingExpenses 49776000.00
interestExpense 1964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6729000.00
totalRevenue 68565000.00
totalOperatingExpenses 49776000.00
costOfRevenue 3611000.00
totalOtherIncomeExpenseNet -1964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10098000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19276000.00
minorityInterest 0.00
netIncome 11722000.00
sellingGeneralAdministrative 45316000.00
grossProfit 67708000.00
reconciledDepreciation 2330000.00
ebit 21225000.00
ebitda 23555000.00
depreciationAndAmortization 2330000.00
operatingIncome 21225000.00
otherOperatingExpenses 49882000.00
interestExpense 1949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7554000.00
totalRevenue 71107000.00
totalOperatingExpenses 49882000.00
costOfRevenue 3399000.00
totalOtherIncomeExpenseNet -1949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11722000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16519000.00
minorityInterest 0.00
netIncome 10072000.00
sellingGeneralAdministrative 45446000.00
grossProfit 65133000.00
reconciledDepreciation 2275000.00
ebit 18497000.00
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depreciationAndAmortization 2275000.00
operatingIncome 18494000.00
otherOperatingExpenses 49709000.00
interestExpense 1978000.00
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nonRecurring 0.00
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incomeTaxExpense 6447000.00
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costOfRevenue 3070000.00
totalOtherIncomeExpenseNet -1975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10072000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17357000.00
minorityInterest 0.00
netIncome 10611000.00
sellingGeneralAdministrative 42289000.00
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otherOperatingExpenses 46689000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6746000.00
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totalOperatingExpenses 46689000.00
costOfRevenue -116833000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10609000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18385000.00
minorityInterest 0.00
netIncome 11455000.00
sellingGeneralAdministrative 43078000.00
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ebit 21451000.00
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interestExpense 3066000.00
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nonRecurring 0.00
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incomeTaxExpense 6930000.00
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costOfRevenue 3035000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11455000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18604000.00
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ebit 21254000.00
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otherOperatingExpenses 42364000.00
interestExpense 2649000.00
extraordinaryItems 0.00
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incomeTaxExpense 7178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11426000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 19402000.00
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otherOperatingExpenses 42233000.00
interestExpense 2499000.00
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incomeTaxExpense 7530000.00
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costOfRevenue 2194000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11872000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 19451905.00
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interestExpense 2161008.00
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incomeTaxExpense 6667416.00
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costOfRevenue -154355573.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10678000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18480183.00
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incomeTaxExpense 6786835.00
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costOfRevenue 2424429000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11694000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21046543.00
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interestExpense 339253.00
extraordinaryItems 0.00
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incomeTaxExpense 8057689.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12988000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 21026800.00
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incomeTaxExpense 8146075.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12881000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 18451616.00
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incomeTaxExpense 7037977.00
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2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 6855736.00
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2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 5979357.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 9448000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5866624.00
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2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5673179.00
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netIncomeApplicableToCommonShares 9062000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-25
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 5640301.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 8920000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12569714.00
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incomeTaxExpense 4854371.00
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totalOtherIncomeExpenseNet 49973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7716000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
researchDevelopment 0.00
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ebit 11372049.00
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interestExpense 69383000.00
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incomeTaxExpense 4405160.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6975000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
researchDevelopment 0.00
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ebit 11086993.00
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interestExpense 67681.00
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incomeTaxExpense 4294088.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6750000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3834530.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 6011000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3466908.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 5442000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 3509070.00
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2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8569225.00
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interestExpense 83291000.00
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incomeTaxExpense 3324454.00
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netIncomeApplicableToCommonShares 5246000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 400.00
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incomeTaxExpense 2898871.00
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netIncomeApplicableToCommonShares 4498000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense -3592493.00
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netIncomeApplicableToCommonShares 3962000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 1986387.00
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netIncomeApplicableToCommonShares 5139000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4432000.00
minorityInterest 0.00
netIncome 4432000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 5021000.00
otherOperatingExpenses 0.00
interestExpense 589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13377000.00
totalOperatingExpenses 0.00
costOfRevenue 8133000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4432000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3532000.00
minorityInterest 0.00
netIncome 3532000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 4058000.00
otherOperatingExpenses 0.00
interestExpense 528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11557000.00
totalOperatingExpenses 0.00
costOfRevenue 7288000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3532000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1477000.00
minorityInterest 0.00
netIncome 1285000.00
sellingGeneralAdministrative 0.00
grossProfit 9443000.00
ebit 0.00
operatingIncome 2119000.00
otherOperatingExpenses 0.00
interestExpense 642000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9379000.00
totalOperatingExpenses 0.00
costOfRevenue 7068000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1477000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1357000.00
minorityInterest 0.00
netIncome 1125000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2021000.00
otherOperatingExpenses 0.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8253000.00
totalOperatingExpenses 0.00
costOfRevenue 6057000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1357000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1932000.00
minorityInterest 0.00
netIncome 1932000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2653000.00
otherOperatingExpenses 0.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 7844000.00
totalOperatingExpenses 0.00
costOfRevenue 5023000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1932000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1284000.00
minorityInterest 0.00
netIncome 1284000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1973000.00
otherOperatingExpenses 0.00
interestExpense 689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6860000.00
totalOperatingExpenses 0.00
costOfRevenue 4745000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1284000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1039000.00
minorityInterest 0.00
netIncome 1039000.00
sellingGeneralAdministrative 0.00
grossProfit 4743000.00
ebit 0.00
operatingIncome 1679000.00
otherOperatingExpenses 0.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6227000.00
totalOperatingExpenses 0.00
costOfRevenue 4425000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1039000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823000.00
minorityInterest 0.00
netIncome 823000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1270000.00
otherOperatingExpenses 0.00
interestExpense 447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5207000.00
totalOperatingExpenses 0.00
costOfRevenue 3832000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 823000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292000.00
minorityInterest 0.00
netIncome 292000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 684000.00
otherOperatingExpenses 0.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4090000.00
totalOperatingExpenses 0.00
costOfRevenue 3308000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386000.00
minorityInterest 0.00
netIncome 386000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 673000.00
otherOperatingExpenses 0.00
interestExpense 287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3810000.00
totalOperatingExpenses 0.00
costOfRevenue 3026000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 386000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 154785000.00
minorityInterest -851000.00
netIncome 117147000.00
sellingGeneralAdministrative 150149000.00
grossProfit 680987000.00
reconciledDepreciation 15243000.00
ebit 285802000.00
ebitda 299720000.00
depreciationAndAmortization 13918000.00
operatingIncome 285802000.00
otherOperatingExpenses 680722000.00
interestExpense 130677000.00
taxProvision 36787000.00
interestIncome 2228000.00
netInterestIncome -130677000.00
incomeTaxExpense 36787000.00
totalRevenue 966524000.00
totalOperatingExpenses 395185000.00
costOfRevenue 285537000.00
totalOtherIncomeExpenseNet -131017000.00
netIncomeFromContinuingOps 117998000.00
netIncomeApplicableToCommonShares 117147000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 250326000.00
minorityInterest -12351000.00
netIncome 183158000.00
sellingGeneralAdministrative 186667000.00
grossProfit 793751000.00
reconciledDepreciation 15256000.00
ebit 374996000.00
ebitda 390534000.00
depreciationAndAmortization 15538000.00
nonOperatingIncomeNetOther -527000.00
operatingIncome 374996000.00
otherOperatingExpenses 720736000.00
interestExpense 124143000.00
taxProvision 54817000.00
interestIncome 1088000.00
netInterestIncome -124143000.00
nonRecurring 78330000.00
incomeTaxExpense 54817000.00
totalRevenue 1095732000.00
totalOperatingExpenses 418755000.00
costOfRevenue 301981000.00
totalOtherIncomeExpenseNet -124670000.00
netIncomeFromContinuingOps 195509000.00
netIncomeApplicableToCommonShares 183158000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 208945000.00
minorityInterest 18403000.00
netIncome 149339000.00
sellingGeneralAdministrative 214167000.00
grossProfit 770264000.00
reconciledDepreciation 18465000.00
ebit 349701000.00
ebitda 367117000.00
depreciationAndAmortization 17416000.00
nonOperatingIncomeNetOther 956000.00
operatingIncome 349701000.00
otherOperatingExpenses 715713000.00
interestExpense 141712000.00
taxProvision 41203000.00
interestIncome 1015000.00
netInterestIncome -141712000.00
nonRecurring 101635000.00
incomeTaxExpense 41203000.00
totalRevenue 1065414000.00
totalOperatingExpenses 420563000.00
costOfRevenue 295150000.00
totalOtherIncomeExpenseNet -140756000.00
netIncomeFromContinuingOps 167742000.00
netIncomeApplicableToCommonShares 149339000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 117359000.00
minorityInterest 11521000.00
netIncome 86158000.00
sellingGeneralAdministrative 251328000.00
grossProfit 682615000.00
reconciledDepreciation 17464000.00
ebit 247687000.00
ebitda 264787000.00
depreciationAndAmortization 17100000.00
nonOperatingIncomeNetOther 11590000.00
operatingIncome 247687000.00
otherOperatingExpenses 745369000.00
interestExpense 141918000.00
taxProvision 19680000.00
interestIncome 2246000.00
netInterestIncome -136282000.00
nonRecurring 134156000.00
incomeTaxExpense 19680000.00
totalRevenue 993056000.00
totalOperatingExpenses 434928000.00
costOfRevenue 310441000.00
totalOtherIncomeExpenseNet -130328000.00
netIncomeFromContinuingOps 97679000.00
netIncomeApplicableToCommonShares 86158000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89497000.00
minorityInterest 10171000.00
netIncome 65563000.00
sellingGeneralAdministrative 208059000.00
grossProfit 555431000.00
reconciledDepreciation 19322000.00
ebit 184944000.00
ebitda 204266000.00
depreciationAndAmortization 19322000.00
nonOperatingIncomeNetOther 25315000.00
operatingIncome 185260000.00
otherOperatingExpenses 689571000.00
interestExpense 121078000.00
taxProvision 13763000.00
interestIncome 3130000.00
netInterestIncome -123610000.00
extraordinaryItems 719000.00
nonRecurring 104988000.00
incomeTaxExpense 13763000.00
totalRevenue 874831000.00
totalOperatingExpenses 370171000.00
costOfRevenue 319400000.00
totalOtherIncomeExpenseNet 25315000.00
netIncomeFromContinuingOps 75734000.00
netIncomeApplicableToCommonShares 65563000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157539000.00
minorityInterest 6810000.00
netIncome 162265000.00
sellingGeneralAdministrative 167353000.00
grossProfit 540541000.00
reconciledDepreciation 19763000.00
ebit 208210000.00
ebitda 227973000.00
depreciationAndAmortization 19763000.00
nonOperatingIncomeNetOther 44580000.00
operatingIncome 211000000.00
otherOperatingExpenses 602574000.00
interestExpense 98041000.00
taxProvision -11536000.00
interestIncome 5612000.00
netInterestIncome -100066000.00
extraordinaryItems 73779000.00
nonRecurring 119398000.00
incomeTaxExpense -11536000.00
totalRevenue 813574000.00
totalOperatingExpenses 329541000.00
costOfRevenue 273033000.00
totalOtherIncomeExpenseNet 44580000.00
netIncomeFromContinuingOps 169075000.00
netIncomeApplicableToCommonShares 162265000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134083000.00
minorityInterest 5795000.00
netIncome 85097000.00
sellingGeneralAdministrative 181683000.00
grossProfit 571734000.00
ebit 218206000.00
ebitda 242565000.00
depreciationAndAmortization 24359000.00
nonOperatingIncomeNetOther 2564000.00
operatingIncome 218206000.00
otherOperatingExpenses 612374000.00
interestExpense 80864000.00
taxProvision 43191000.00
interestIncome 78300000.00
netInterestIncome -80864000.00
nonRecurring 132202000.00
incomeTaxExpense 43191000.00
totalRevenue 830580000.00
totalOperatingExpenses 353528000.00
costOfRevenue 258846000.00
totalOtherIncomeExpenseNet -3259000.00
netIncomeFromContinuingOps 90892000.00
netIncomeApplicableToCommonShares 85097000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 257522000.00
minorityInterest 205000.00
netIncome 167926000.00
sellingGeneralAdministrative 177283000.00
grossProfit 673673000.00
ebit 310344000.00
ebitda 330218000.00
depreciationAndAmortization 19874000.00
nonOperatingIncomeNetOther 7514000.00
operatingIncome 310344000.00
otherOperatingExpenses 631674000.00
interestExpense 60336000.00
taxProvision 89391000.00
interestIncome 52822000.00
nonRecurring 129456000.00
incomeTaxExpense 89391000.00
totalRevenue 942018000.00
totalOperatingExpenses 363329000.00
costOfRevenue 268345000.00
totalOtherIncomeExpenseNet 7514000.00
netIncomeFromContinuingOps 168131000.00
netIncomeApplicableToCommonShares 167926000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 301013000.00
minorityInterest 39254000.00
netIncome 176505000.00
sellingGeneralAdministrative 183755000.00
grossProfit 646438000.00
ebit 342072000.00
ebitda 360486000.00
depreciationAndAmortization 18414000.00
nonOperatingIncomeNetOther -5825000.00
operatingIncome 342068000.00
otherOperatingExpenses 538901000.00
interestExpense 35230000.00
nonRecurring 139161000.00
incomeTaxExpense 124508000.00
totalRevenue 880969000.00
totalOperatingExpenses 304370000.00
costOfRevenue 234531000.00
totalOtherIncomeExpenseNet -5829000.00
netIncomeFromContinuingOps 176505000.00
netIncomeApplicableToCommonShares 176505000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 283065000.00
minorityInterest 1605000.00
netIncome 175314000.00
sellingGeneralAdministrative 161023000.00
grossProfit 542661000.00
ebit 303931000.00
ebitda 318316000.00
depreciationAndAmortization 14385000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 297531000.00
otherOperatingExpenses 431207000.00
interestExpense 14469000.00
nonRecurring 130948000.00
incomeTaxExpense 106146000.00
totalRevenue 735135000.00
totalOperatingExpenses 238733000.00
costOfRevenue 192474000.00
totalOtherIncomeExpenseNet -6397000.00
netIncomeFromContinuingOps 176919000.00
netIncomeApplicableToCommonShares 175314000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 207033000.00
minorityInterest -494000.00
netIncome 126593000.00
sellingGeneralAdministrative 142609000.00
grossProfit 424445000.00
ebit 216074000.00
ebitda 230589000.00
depreciationAndAmortization 14515000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome 216064000.00
otherOperatingExpenses 376737000.00
interestExpense 9041000.00
nonRecurring 106718000.00
incomeTaxExpense 80934000.00
totalRevenue 592801000.00
totalOperatingExpenses 208381000.00
costOfRevenue 168356000.00
totalOtherIncomeExpenseNet -106718000.00
netIncomeFromContinuingOps 126099000.00
netIncomeApplicableToCommonShares 126593000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 167463000.00
minorityInterest 353000.00
netIncome 100791000.00
sellingGeneralAdministrative 256708000.00
grossProfit 458935000.00
ebit 178032000.00
ebitda 190975000.00
depreciationAndAmortization 12943000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 178025000.00
otherOperatingExpenses 282067000.00
interestExpense 10569000.00
nonRecurring 62280000.00
incomeTaxExpense 66319000.00
totalRevenue 458935000.00
totalOperatingExpenses 282067000.00
costOfRevenue 269124000.00
totalOtherIncomeExpenseNet -10562000.00
netIncomeFromContinuingOps 101144000.00
netIncomeApplicableToCommonShares 100791000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120875000.00
minorityInterest 417000.00
netIncome 73454000.00
sellingGeneralAdministrative 220111000.00
grossProfit 372706000.00
ebit 129927000.00
ebitda 142364000.00
depreciationAndAmortization 12437000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 129862000.00
otherOperatingExpenses 242844000.00
interestExpense 9052000.00
incomeTaxExpense 47004000.00
totalRevenue 372706000.00
totalOperatingExpenses 242844000.00
costOfRevenue 230407000.00
totalOtherIncomeExpenseNet -8987000.00
netIncomeFromContinuingOps 73871000.00
netIncomeApplicableToCommonShares 73454000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax 72703000.00
netIncome 44306000.00
sellingGeneralAdministrative 182470000.00
grossProfit 267531000.00
ebit 80612000.00
ebitda 89825000.00
depreciationAndAmortization 9213000.00
operatingIncome 80609000.00
otherOperatingExpenses 200482000.00
interestExpense 7909000.00
incomeTaxExpense 28397000.00
totalRevenue 281091000.00
totalOperatingExpenses 200482000.00
costOfRevenue 13560000.00
totalOtherIncomeExpenseNet -7906000.00
netIncomeApplicableToCommonShares 44306000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 73746000.00
netIncome 45362000.00
sellingGeneralAdministrative 164037000.00
grossProfit 252343000.00
ebit 84897000.00
ebitda 92321000.00
depreciationAndAmortization 7424000.00
operatingIncome 84837000.00
otherOperatingExpenses 178438000.00
interestExpense 11151000.00
incomeTaxExpense 28384000.00
totalRevenue 263275000.00
totalOperatingExpenses 178438000.00
costOfRevenue 10932000.00
totalOtherIncomeExpenseNet -11091000.00
netIncomeApplicableToCommonShares 45362000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 77899213.00
netIncome 48241198.00
sellingGeneralAdministrative 69022177.00
grossProfit 211680211.00
ebit 81184192.00
ebitda 86701282.00
depreciationAndAmortization 5517090.00
operatingIncome 81184192.00
otherOperatingExpenses 139564019.00
interestExpense 3704263.00
incomeTaxExpense 29658015.00
totalRevenue 220748211.00
totalOperatingExpenses 139564019.00
costOfRevenue 9068000.00
totalOtherIncomeExpenseNet -3284979.00
netIncomeApplicableToCommonShares 48241000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 72205617.00
netIncome 44489816.00
sellingGeneralAdministrative 58141684.00
grossProfit 181242767.00
ebit 72000071.00
ebitda 77130699.00
depreciationAndAmortization 5130628.00
operatingIncome 72000071.00
otherOperatingExpenses 116321696.00
interestExpense 378546.00
incomeTaxExpense 27715801.00
totalRevenue 188321767.00
totalOperatingExpenses 116321696.00
costOfRevenue 7079000.00
totalOtherIncomeExpenseNet 205546.00
netIncomeApplicableToCommonShares 44490000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 59931456.00
netIncome 36771995.00
sellingGeneralAdministrative 44332298.00
grossProfit 142957149.00
ebit 59600469.00
ebitda 64279067.00
depreciationAndAmortization 4678598.00
operatingIncome 59600469.00
otherOperatingExpenses 88924680.00
interestExpense 280503.00
incomeTaxExpense 23159461.00
totalRevenue 148525149.00
totalOperatingExpenses 88924680.00
costOfRevenue 5568000.00
totalOtherIncomeExpenseNet 330987.00
netIncomeApplicableToCommonShares 36771000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 44839588.00
netIncome 27451440.00
sellingGeneralAdministrative 36620054.00
grossProfit 111118237.00
ebit 44890225.00
ebitda 47273121.00
depreciationAndAmortization 2382896.00
operatingIncome 44890225.00
otherOperatingExpenses 68506012.00
interestExpense 273355.00
incomeTaxExpense 17388148.00
totalRevenue 113396237.00
totalOperatingExpenses 68506012.00
costOfRevenue 2278000.00
totalOtherIncomeExpenseNet -50637.00
netIncomeApplicableToCommonShares 27452000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
incomeBeforeTax 33912806.00
netIncome 20713503.00
sellingGeneralAdministrative 28986795.00
grossProfit 82649263.00
ebit 34454705.00
ebitda 35899530.00
depreciationAndAmortization 1444825.00
operatingIncome 34454705.00
otherOperatingExpenses 50472558.00
interestExpense 602072.00
incomeTaxExpense 13199303.00
totalRevenue 84927263.00
totalOperatingExpenses 50472558.00
costOfRevenue 2278000.00
totalOtherIncomeExpenseNet -541899.00
netIncomeApplicableToCommonShares 20714000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-17
currency_symbol USD
incomeBeforeTax 18538182.00
netIncome 17065109.00
sellingGeneralAdministrative 21700918.00
grossProfit 53569302.00
ebit 20963254.00
ebitda 21903606.00
depreciationAndAmortization 940352.00
operatingIncome 20963254.00
otherOperatingExpenses 34884048.00
interestExpense 2446620.00
incomeTaxExpense 1473073.00
totalRevenue 55847302.00
totalOperatingExpenses 34884048.00
costOfRevenue 2278000.00
totalOtherIncomeExpenseNet -2425072.00
netIncomeApplicableToCommonShares 17065000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 5626000.00
netIncome 5626000.00
grossProfit 32336000.00
ebit 8766000.00
ebitda 9443000.00
depreciationAndAmortization 677000.00
operatingIncome 8766000.00
otherOperatingExpenses 23570000.00
interestExpense 0.00
totalRevenue 32336000.00
totalOperatingExpenses 23570000.00
costOfRevenue 22893000.00
totalOtherIncomeExpenseNet -3140000.00
netIncomeApplicableToCommonShares 6050000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2540000.00
netIncome 2540000.00
grossProfit 19334000.00
ebit 4305000.00
ebitda 4742000.00
depreciationAndAmortization 437000.00
operatingIncome 4305000.00
otherOperatingExpenses 15029000.00
interestExpense 0.00
totalRevenue 19334000.00
totalOperatingExpenses 15029000.00
costOfRevenue 14591000.00
totalOtherIncomeExpenseNet -1765000.00
netIncomeApplicableToCommonShares 2540000.00
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