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Simmons First National Corp. является финансовой холдинговой компанией, которая занимается предоставлением банковских и других финансовых продуктов и услуг частным и корпоративным клиентам. Он проводит банковские операции в общинах Арканзаса, Колорадо, Иллинойса, Канзаса, Миссури, Оклахомы, Теннесси и Техаса. Фирма предлагает потребительские, риэлторские и коммерческие кредиты; проверка, сбережения и срочные вклады; и специализированные продукты и услуги, такие как кредитные карты, трастовые и фидуциарные услуги, инвестиции, кредитование сельскохозяйственного финансирования, кредитование оборудования, страхование и администрирование малого бизнеса. Компания была основана 23 марта 1903 года и со штаб-квартирой в Пайн Блафф, штат Арканзас.

General
Code SFNC
Type Common Stock
Name Simmons First National Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSTBM5
ISIN US8287302009
LEI 549300IVR5AJKUVOGN05
PrimaryTicker SFNC.US
CUSIP 828730200
CIK 90498
EmployerIdNumber 71-0407808
FiscalYearEnd December
IPODate 1992-11-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 501 Main Street, Pine Bluff, AR, United States, 71601
Phone 870 541 1000
WebURL https://www.simmonsbank.com
FullTimeEmployees 3005
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2488359680
MarketCapitalizationMln 2488.3597
PERatio 10.7459
PEGRatio 3.72
WallStreetTargetPrice 17.1
BookValue 26.256
DividendShare 0.79
DividendYield 0.0402
EarningsShare 1.85
EPSEstimateCurrentYear 1.55
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.4
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.2825
OperatingMarginTTM 0.3286
ReturnOnAssetsTTM 0.0086
ReturnOnEquityTTM 0.0728
RevenueTTM 829664000
RevenuePerShareTTM 6.543
QuarterlyRevenueGrowthYOY -0.203
GrossProfitTTM 869387000
DilutedEpsTTM 1.85
QuarterlyEarningsGrowthYOY -0.413

Financials / Income Statement / quarterly / net Income

48.24M
2021-12-31
65.1M
2022-03-31
27.45M
2022-06-30
80.6M
2022-09-30
83.26M
2022-12-31
45.59M
2023-03-31
58.31M
2023-06-30
47.25M
2023-09-30

Financials / Income Statement / quarterly / ebitda

88.87M
2021-12-31
107.08M
2022-03-31
66.91M
2022-06-30
147.03M
2022-09-30
131.95M
2022-12-31
157.53M
2023-03-31
68.45M
2023-06-30
56.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

199.68M
2021-12-31
2.71M
2022-03-31
3.04M
2022-06-30
3.15M
2022-09-30
237.67M
2022-12-31
223.67M
2023-03-31
208.21M
2023-06-30
197.41M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.36
2023-03-31
0.46
2023-06-30
0.37
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7459
ForwardPE 0
PriceSalesTTM 2.9495
PriceBookMRQ 0.7452
EnterpriseValue 3590459648
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 125169000
SharesFloat 123063261
PercentInsiders 1.58
PercentInstitutions 68.508
Technicals
Beta 0.895
52WeekHigh 22.6681
52WeekLow 13.2183
50DayMA 16.477
200DayMA 17.2264
SharesShort 2433385
SharesShortPriorMonth 2957013
ShortRatio 5.2
ShortPercent 0.0274
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 27564325000.00
intangibleAssets 116660000.00
totalLiab 24278770000.00
totalStockholderEquity 3285555000.00
otherCurrentLiab -259119000.00
commonStock 1251000.00
capitalStock 1251000.00
retainedEarnings 1330810000.00
goodWill 1320799000.00
otherAssets 13820500000.00
cash 605748000.00
totalCurrentLiabilities 259119000.00
netDebt 1108210000.00
shortLongTermDebtTotal 1713958000.00
otherStockholderEquity 2497874000.00
totalCurrentAssets 4638486000.00
longTermInvestments 7100713000.00
shortTermInvestments 3358421000.00
netReceivables 110361000.00
longTermDebt 1713958000.00
accountsPayable 259119000.00
accumulatedOtherComprehensiveIncome -544380000.00
nonCurrrentAssetsOther -9105339000.00
nonCurrentAssetsTotal 9105339000.00
nonCurrentLiabilitiesTotal 1713958000.00
liabilitiesAndStockholdersEquity 27564325000.00
cashAndShortTermInvestments 4638486000.00
propertyPlantAndEquipmentNet 567167000.00
netInvestedCapital 4999513000.00
commonStockSharesOutstanding 126283609.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 27959123000.00
intangibleAssets 120758000.00
totalLiab 24602797000.00
totalStockholderEquity 3356326000.00
otherCurrentLiab -272085000.00
commonStock 1262000.00
capitalStock 1262000.00
retainedEarnings 1308654000.00
goodWill 1320799000.00
otherAssets 14189383000.00
cash 746457000.00
totalCurrentLiabilities 272085000.00
netDebt 992947000.00
shortLongTermDebtTotal 1739404000.00
otherStockholderEquity 2516398000.00
propertyPlantEquipment 3909000.00
totalCurrentAssets 4429646000.00
longTermInvestments 7336512000.00
netTangibleAssets 1914769000.00
shortTermInvestments 3579758000.00
netReceivables 103431000.00
longTermDebt 1739404000.00
accountsPayable 272085000.00
accumulatedOtherComprehensiveIncome -469988000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity 1308654000.00
nonCurrrentAssetsOther -9340094000.00
nonCurrentAssetsTotal 9340094000.00
longTermDebtTotal 1739404000.00
nonCurrentLiabilitiesOther 102586000.00
nonCurrentLiabilitiesTotal 1739404000.00
capitalSurpluse 2516398000.00
liabilitiesAndStockholdersEquity 27959123000.00
cashAndShortTermInvestments 4326215000.00
propertyPlantAndEquipmentGross 742740000.00
propertyPlantAndEquipmentNet 562025000.00
netInvestedCapital 5095730000.00
commonStockSharesOutstanding 127379976.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 27583446000.00
intangibleAssets 124854000.00
totalLiab 24243545000.00
totalStockholderEquity 3339901000.00
otherCurrentLiab -259055000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 1275720000.00
otherLiab 175175000.00
goodWill 1320799000.00
otherAssets 13671880000.00
cash 525246000.00
totalCurrentLiabilities 259055000.00
netDebt 864607000.00
shortLongTermDebtTotal 1389853000.00
otherStockholderEquity 2533589000.00
propertyPlantEquipment 2721000.00
totalCurrentAssets 4379977000.00
longTermInvestments 7521439000.00
netTangibleAssets 1894248000.00
shortTermInvestments 3755956000.00
netReceivables 98775000.00
longTermDebt 1389853000.00
accountsPayable 259055000.00
accumulatedOtherComprehensiveIncome -470681000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 1275720000.00
nonCurrrentAssetsOther -9531589000.00
nonCurrentAssetsTotal 9531589000.00
longTermDebtTotal 1389853000.00
nonCurrentLiabilitiesOther 142862000.00
nonCurrentLiabilitiesTotal 259055000.00
capitalSurpluse 2533589000.00
liabilitiesAndStockholdersEquity 27583446000.00
cashAndShortTermInvestments 4281202000.00
propertyPlantAndEquipmentGross 772038000.00
propertyPlantAndEquipmentNet 564497000.00
netInvestedCapital 4729754000.00
commonStockSharesOutstanding 127516478.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 27461061000.00
intangibleAssets 128951000.00
otherCurrentAssets 3758911000.00
totalLiab 24191699000.00
totalStockholderEquity 3269362000.00
otherCurrentLiab -257917000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings 1255586000.00
otherLiab 193668000.00
goodWill 1319598000.00
otherAssets 17060088000.00
cash 682917000.00
totalCurrentLiabilities -517560000.00
netDebt 542368000.00
shortLongTermDebtTotal 1225285000.00
otherStockholderEquity 2530066000.00
propertyPlantEquipment 548741000.00
totalCurrentAssets 8397574000.00
longTermInvestments 7612560000.00
netTangibleAssets 1820813000.00
shortTermInvestments 3852854000.00
netReceivables 102892000.00
longTermDebt 1225285000.00
inventory 3531000.00
accountsPayable 257917000.00
accumulatedOtherComprehensiveIncome -517560000.00
nonCurrrentAssetsOther -7606451000.00
nonCurrentAssetsTotal 2003399000.00
nonCurrentLiabilitiesTotal 24709259000.00
liabilitiesAndStockholdersEquity 27461061000.00
cashAndShortTermInvestments 4535771000.00
propertyPlantAndEquipmentGross 748717000.00
propertyPlantAndEquipmentNet 548741000.00
netInvestedCapital 4494647000.00
commonStockSharesOutstanding 127505996.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 27076074000.00
intangibleAssets 133059000.00
otherCurrentAssets 101688000.00
totalLiab 23918923000.00
totalStockholderEquity 3157151000.00
otherCurrentLiab 22148692000.00
commonStock 1269000.00
capitalStock 1269000.00
retainedEarnings 1196459000.00
otherLiab 207731000.00
goodWill 1309000000.00
otherAssets -86637000.00
cash 680700000.00
totalCurrentLiabilities 270995000.00
netDebt 650023000.00
shortLongTermDebtTotal 1330723000.00
otherStockholderEquity 2527153000.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 86637000.00
longTermInvestments 12759000.00
netTangibleAssets 1715092000.00
shortTermInvestments 3937543000.00
netReceivables 86637000.00
longTermDebt 1330723000.00
inventory 4758000.00
accountsPayable 270995000.00
accumulatedOtherComprehensiveIncome -567730000.00
commonStockTotalEquity 1269000.00
retainedEarningsTotalEquity 1196459000.00
nonCurrrentAssetsOther 17359464000.00
nonCurrentAssetsTotal 27076074000.00
longTermDebtTotal 1330723000.00
nonCurrentLiabilitiesOther 168513000.00
nonCurrentLiabilitiesTotal 23918923000.00
capitalSurpluse 2527153000.00
liabilitiesAndStockholdersEquity 27076074000.00
cashAndShortTermInvestments 4618243000.00
propertyPlantAndEquipmentGross 744542000.00
propertyPlantAndEquipmentNet 549932000.00
netInvestedCapital 4487874000.00
commonStockSharesOutstanding 128336000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 27218609000.00
intangibleAssets 137285000.00
otherCurrentAssets 3046773000.00
totalLiab 23958714000.00
totalStockholderEquity 3259895000.00
otherCurrentLiab 22035863000.00
commonStock 1288000.00
capitalStock 1288000.00
retainedEarnings 1139975000.00
otherLiab 226378000.00
goodWill 1310528000.00
otherAssets -82332000.00
cash 966382000.00
totalCurrentLiabilities 285813000.00
netDebt 515555000.00
shortLongTermDebtTotal 1481937000.00
otherStockholderEquity 2569060000.00
propertyPlantEquipment 553062000.00
totalCurrentAssets 82332000.00
longTermInvestments 8161329000.00
netTangibleAssets 1812082000.00
shortTermInvestments 4341647000.00
netReceivables 82332000.00
longTermDebt 1481937000.00
inventory -8354802000.00
accountsPayable 285813000.00
accumulatedOtherComprehensiveIncome -450428000.00
commonStockTotalEquity 1288000.00
retainedEarningsTotalEquity 1139975000.00
nonCurrrentAssetsOther 17056405000.00
nonCurrentAssetsTotal 27218609000.00
longTermDebtTotal 1481937000.00
nonCurrentLiabilitiesOther 155101000.00
nonCurrentLiabilitiesTotal 23958714000.00
capitalSurpluse 2569060000.00
liabilitiesAndStockholdersEquity 27218609000.00
cashAndShortTermInvestments 5308029000.00
propertyPlantAndEquipmentNet 553062000.00
netInvestedCapital 4741832000.00
commonStockSharesOutstanding 128720000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 24482268000.00
intangibleAssets 102748000.00
otherCurrentAssets 87563000.00
totalLiab 21520661000.00
totalStockholderEquity 2961607000.00
otherCurrentLiab 19392422000.00
commonStock 1125000.00
capitalStock 1125000.00
retainedEarnings 1136990000.00
otherLiab 146414000.00
goodWill 1147007000.00
otherAssets -69357000.00
cash 1688874000.00
totalCurrentLiabilities 209926000.00
netDebt 32611000.00
shortLongTermDebtTotal 1721485000.00
otherStockholderEquity 2150453000.00
propertyPlantEquipment 486531000.00
totalCurrentAssets 69357000.00
longTermInvestments 8196894000.00
netTangibleAssets 1711852000.00
shortTermInvestments 6640069000.00
netReceivables 69357000.00
longTermDebt 1721485000.00
inventory 6597000.00
accountsPayable 209926000.00
accumulatedOtherComprehensiveIncome -326961000.00
commonStockTotalEquity 1125000.00
retainedEarningsTotalEquity 1136990000.00
nonCurrrentAssetsOther 14549088000.00
nonCurrentAssetsTotal 24482268000.00
longTermDebtTotal 1721485000.00
nonCurrentLiabilitiesOther 196828000.00
nonCurrentLiabilitiesTotal 21520661000.00
capitalSurpluse 2150453000.00
liabilitiesAndStockholdersEquity 24482268000.00
cashAndShortTermInvestments 8328943000.00
propertyPlantAndEquipmentNet 486531000.00
netInvestedCapital 4683092000.00
commonStockSharesOutstanding 113027000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 24724759000.00
intangibleAssets 106235000.00
otherCurrentAssets 5507212000.00
totalLiab 21475918000.00
totalStockholderEquity 3248841000.00
otherCurrentLiab 19366548000.00
commonStock 1127000.00
capitalStock 1127000.00
retainedEarnings 1093270000.00
otherLiab 145783000.00
goodWill 1146007000.00
otherAssets -72990000.00
cash 1652535000.00
totalCurrentLiabilities 201863000.00
netDebt 69569000.00
shortLongTermDebtTotal 1722104000.00
otherStockholderEquity 2164989000.00
propertyPlantEquipment 483469000.00
totalCurrentAssets 72990000.00
longTermInvestments 8642766000.00
netTangibleAssets 1996599000.00
shortTermInvestments 7113545000.00
netReceivables 72990000.00
longTermDebt 1722104000.00
inventory 7699000.00
accountsPayable 201863000.00
accumulatedOtherComprehensiveIncome -10545000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity 1093270000.00
nonCurrrentAssetsOther 14346282000.00
nonCurrentAssetsTotal 24724759000.00
longTermDebtTotal 1722104000.00
nonCurrentLiabilitiesOther 185403000.00
nonCurrentLiabilitiesTotal 21475918000.00
capitalSurpluse 2164989000.00
liabilitiesAndStockholdersEquity 24724759000.00
cashAndShortTermInvestments 8766080000.00
propertyPlantAndEquipmentNet 483469000.00
netInvestedCapital 4970945000.00
commonStockSharesOutstanding 114833333.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 23225930000.00
intangibleAssets 100428000.00
otherCurrentAssets 4573472000.00
totalLiab 20195399000.00
totalStockholderEquity 3030531000.00
otherCurrentLiab 18072070000.00
commonStock 1066000.00
capitalStock 1833000.00
retainedEarnings 1065566000.00
otherLiab 131850000.00
goodWill 1075305000.00
otherAssets -68405000.00
cash 1783193000.00
totalCurrentLiabilities 184190000.00
netDebt -61330000.00
shortLongTermDebtTotal 1721863000.00
otherStockholderEquity 1974561000.00
propertyPlantEquipment 463924000.00
totalCurrentAssets 68405000.00
longTermInvestments 8339000000.00
netTangibleAssets 1854031000.00
shortTermInvestments 6822203000.00
netReceivables 68405000.00
longTermDebt 1721863000.00
inventory 13483000.00
accountsPayable 184190000.00
accumulatedOtherComprehensiveIncome -11429000.00
commonStockTotalEquity 1066000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 1065566000.00
nonCurrrentAssetsOther 13247273000.00
nonCurrentAssetsTotal 23225930000.00
longTermDebtTotal 1721863000.00
nonCurrentLiabilitiesOther 217276000.00
nonCurrentLiabilitiesTotal 20195399000.00
capitalSurpluse 1974561000.00
liabilitiesAndStockholdersEquity 23225930000.00
cashAndShortTermInvestments 8605396000.00
propertyPlantAndEquipmentNet 463924000.00
netInvestedCapital 4751627000.00
commonStockSharesOutstanding 108360000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 23423159000.00
intangibleAssets 103759000.00
otherCurrentAssets 5361619000.00
totalLiab 20383793000.00
totalStockholderEquity 3039366000.00
otherCurrentLiab 18304613000.00
commonStock 1084000.00
capitalStock 1851000.00
retainedEarnings 1004314000.00
otherLiab 126762000.00
goodWill 1075305000.00
otherAssets -67916000.00
cash 2340459000.00
totalCurrentLiabilities 169629000.00
netDebt -618123000.00
shortLongTermDebtTotal 1722336000.00
otherStockholderEquity 2021128000.00
propertyPlantEquipment 429587000.00
totalCurrentAssets 67916000.00
longTermInvestments 7487933000.00
netTangibleAssets 1859535000.00
shortTermInvestments 6556581000.00
netReceivables 67916000.00
longTermDebt 1722336000.00
inventory 16301000.00
accountsPayable 169629000.00
accumulatedOtherComprehensiveIncome 12073000.00
commonStockTotalEquity 1084000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 1004314000.00
nonCurrrentAssetsOther 14326575000.00
nonCurrentAssetsTotal 23423159000.00
longTermDebtTotal 1722336000.00
nonCurrentLiabilitiesOther 187215000.00
nonCurrentLiabilitiesTotal 20383793000.00
capitalSurpluse 2021128000.00
liabilitiesAndStockholdersEquity 23423159000.00
cashAndShortTermInvestments 8897040000.00
propertyPlantAndEquipmentGross 429587000.00
propertyPlantAndEquipmentNet 429587000.00
netInvestedCapital 4760935000.00
commonStockSharesOutstanding 108822000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 23348117000.00
intangibleAssets 107091000.00
otherCurrentAssets 8093829000.00
totalLiab 20417342000.00
totalStockholderEquity 2930775000.00
otherCurrentLiab 18189388000.00
commonStock 1083000.00
retainedEarnings 948913000.00
otherLiab 141153000.00
goodWill 1075305000.00
otherAssets -71359000.00
cash 3906797000.00
totalCurrentLiabilities 181426000.00
netDebt -2183322000.00
shortLongTermDebtTotal 1723475000.00
otherStockholderEquity 2017188000.00
propertyPlantEquipment 427540000.00
totalCurrentAssets 71359000.00
longTermInvestments 5137848000.00
netTangibleAssets 1747612000.00
shortTermInvestments 4528348000.00
netReceivables 71359000.00
longTermDebt 1723475000.00
inventory 12397000.00
accountsPayable 181426000.00
accumulatedOtherComprehensiveIncome -37176000.00
commonStockTotalEquity 1083000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 948913000.00
nonCurrrentAssetsOther 16600333000.00
nonCurrentAssetsTotal 23348117000.00
longTermDebtTotal 1723475000.00
nonCurrentLiabilitiesOther 323053000.00
nonCurrentLiabilitiesTotal 20417342000.00
capitalSurpluse 2017188000.00
liabilitiesAndStockholdersEquity 23348117000.00
cashAndShortTermInvestments 8435145000.00
propertyPlantAndEquipmentGross 427540000.00
propertyPlantAndEquipmentNet 427540000.00
netInvestedCapital 4653483000.00
commonStockSharesOutstanding 108655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 22359752000.00
intangibleAssets 111110000.00
otherCurrentAssets 9905090000.00
totalLiab 19383096000.00
totalStockholderEquity 2976656000.00
otherCurrentLiab 16987026000.00
commonStock 1081000.00
retainedEarnings 901006000.00
otherLiab 177078000.00
goodWill 1075305000.00
otherAssets -72597000.00
cash 3473731000.00
totalCurrentLiabilities 217398000.00
netDebt -1748790000.00
shortLongTermDebtTotal 1724941000.00
otherStockholderEquity 2014076000.00
propertyPlantEquipment 18393000.00
totalCurrentAssets 72597000.00
longTermInvestments 3625984000.00
netTangibleAssets 1789474000.00
shortTermInvestments 3473598000.00
netReceivables 72597000.00
longTermDebt 1724941000.00
inventory 20409000.00
accountsPayable 217398000.00
accumulatedOtherComprehensiveIncome 59726000.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 901006000.00
nonCurrrentAssetsOther 16925016000.00
nonCurrentAssetsTotal 22359752000.00
longTermDebtTotal 1724941000.00
nonCurrentLiabilitiesOther 453731000.00
nonCurrentLiabilitiesTotal 19383096000.00
capitalSurpluse 2014076000.00
liabilitiesAndStockholdersEquity 22359752000.00
cashAndShortTermInvestments 6947329000.00
propertyPlantAndEquipmentGross 441692000.00
propertyPlantAndEquipmentNet 441692000.00
netInvestedCapital 4700830000.00
commonStockSharesOutstanding 108888264.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 21437395000.00
intangibleAssets 114460000.00
otherCurrentAssets 11911917000.00
totalLiab 18495154000.00
totalStockholderEquity 2942241000.00
otherCurrentLiab 16246647000.00
commonStock 1090000.00
retainedEarnings 866503000.00
otherLiab 162807000.00
goodWill 1075305000.00
otherAssets -77352000.00
cash 2526192000.00
totalCurrentLiabilities 209305000.00
netDebt -800684000.00
shortLongTermDebtTotal 1725508000.00
otherStockholderEquity 2032372000.00
propertyPlantEquipment 12590000.00
totalCurrentAssets 77352000.00
longTermInvestments 2804503000.00
netTangibleAssets 1751709000.00
shortTermInvestments 2607288000.00
netReceivables 77352000.00
longTermDebt 1725508000.00
inventory 14573000.00
accountsPayable 209305000.00
accumulatedOtherComprehensiveIncome 41509000.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 866503000.00
nonCurrrentAssetsOther 17122749000.00
nonCurrentAssetsTotal 21437395000.00
longTermDebtTotal 1725508000.00
nonCurrentLiabilitiesOther 313694000.00
nonCurrentLiabilitiesTotal 18495154000.00
capitalSurpluse 2032372000.00
liabilitiesAndStockholdersEquity 21437395000.00
cashAndShortTermInvestments 5133480000.00
propertyPlantAndEquipmentGross 470491000.00
propertyPlantAndEquipmentNet 470491000.00
netInvestedCapital 4666982000.00
commonStockSharesOutstanding 109208000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 21903684000.00
intangibleAssets 117823000.00
earningAssets 4983373000.00
otherCurrentAssets 12567195000.00
totalLiab 18998981000.00
totalStockholderEquity 2904703000.00
otherCurrentLiab 16616118000.00
commonStock 1090000.00
retainedEarnings 819153000.00
otherLiab 174272000.00
goodWill 1064765000.00
otherAssets -79772000.00
cash 2549721000.00
totalCurrentLiabilities 219545000.00
netDebt -773428000.00
shortLongTermDebtTotal 1776293000.00
otherStockholderEquity 2029383000.00
propertyPlantEquipment 14111000.00
totalCurrentAssets 79772000.00
longTermInvestments 16996763000.00
netTangibleAssets 1721348000.00
shortTermInvestments 2496896000.00
netReceivables 79772000.00
longTermDebt 1776293000.00
inventory 16119000.00
accountsPayable 219545000.00
accumulatedOtherComprehensiveIncome 54310000.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 819153000.00
nonCurrrentAssetsOther 17693584000.00
nonCurrentAssetsTotal 21903684000.00
longTermDebtTotal 1776293000.00
nonCurrentLiabilitiesOther 387025000.00
nonCurrentLiabilitiesTotal 18998981000.00
capitalSurpluse 2029383000.00
liabilitiesAndStockholdersEquity 21903684000.00
cashAndShortTermInvestments 5046617000.00
propertyPlantAndEquipmentGross 478896000.00
propertyPlantAndEquipmentNet 478896000.00
netInvestedCapital 4680229000.00
commonStockSharesOutstanding 109130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 20841352000.00
intangibleAssets 121673000.00
earningAssets 4067977000.00
otherCurrentAssets 12383916000.00
totalLiab 17995952000.00
totalStockholderEquity 2845400000.00
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commonStock 1090000.00
retainedEarnings 778893000.00
otherLiab 161072000.00
goodWill 1064978000.00
otherAssets -57039000.00
cash 1741508000.00
totalCurrentLiabilities 214730000.00
netDebt 43717000.00
shortLongTermDebtTotal 1785225000.00
otherStockholderEquity 2026420000.00
propertyPlantEquipment 20805000.00
totalCurrentAssets 57039000.00
longTermInvestments 16647706000.00
netTangibleAssets 1657982000.00
shortTermInvestments 2466640000.00
netReceivables 57039000.00
longTermDebt 1785225000.00
inventory 22974000.00
accountsPayable 214730000.00
accumulatedOtherComprehensiveIncome 38230000.00
commonStockTotalEquity 1090000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 778893000.00
nonCurrrentAssetsOther 16649103000.00
nonCurrentAssetsTotal 20841352000.00
longTermDebtTotal 1785225000.00
nonCurrentLiabilitiesOther 436264000.00
nonCurrentLiabilitiesTotal 17995952000.00
capitalSurpluse 2026420000.00
liabilitiesAndStockholdersEquity 20841352000.00
cashAndShortTermInvestments 4208148000.00
propertyPlantAndEquipmentGross 484990000.00
propertyPlantAndEquipmentNet 484990000.00
netInvestedCapital 4629858000.00
commonStockSharesOutstanding 113137000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 21259143000.00
intangibleAssets 127340000.00
earningAssets 4276336000.00
otherCurrentAssets 11572412000.00
totalLiab 18270206000.00
totalStockholderEquity 2988937000.00
otherCurrentLiab 13000.00
commonStock 1136000.00
retainedEarnings 848861000.00
otherLiab 111670000.00
goodWill 1055520000.00
otherAssets -62707000.00
cash 1001177000.00
totalCurrentLiabilities 165422000.00
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shortLongTermDebtTotal 1685859000.00
otherStockholderEquity 2117282000.00
propertyPlantEquipment 492384000.00
totalCurrentAssets 62707000.00
longTermInvestments 17909827000.00
netTangibleAssets 1805297000.00
shortTermInvestments 3453338000.00
netReceivables 62707000.00
longTermDebt 1685859000.00
inventory 21085000.00
accountsPayable 165409000.00
accumulatedOtherComprehensiveIncome 20891000.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 848848000.00
nonCurrrentAssetsOther 16089634000.00
nonCurrentAssetsTotal 21259143000.00
longTermDebtTotal 1685859000.00
nonCurrentLiabilitiesOther 309998000.00
nonCurrentLiabilitiesTotal 18270219000.00
capitalSurpluse 2117282000.00
liabilitiesAndStockholdersEquity 21259143000.00
cashAndShortTermInvestments 4454515000.00
propertyPlantAndEquipmentGross 492384000.00
propertyPlantAndEquipmentNet 492384000.00
commonStockSharesOutstanding 108472559.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 17758511000.00
intangibleAssets 101149000.00
earningAssets 2822041000.00
otherCurrentAssets 11008554000.00
totalLiab 15211440000.00
totalStockholderEquity 2547071000.00
otherCurrentLiab 13468009000.00
commonStock 966000.00
retainedEarnings 814338000.00
otherLiab 124573000.00
goodWill 926648000.00
otherAssets -53966000.00
cash 535011000.00
totalCurrentLiabilities 174277000.00
netDebt 917607000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1452618000.00
otherStockholderEquity 1708058000.00
propertyPlantEquipment 378678000.00
totalCurrentAssets 53966000.00
longTermInvestments 15385429000.00
netTangibleAssets 1519274000.00
shortTermInvestments 2356134000.00
netReceivables 53966000.00
longTermDebt 1452618000.00
inventory 20116000.00
accountsPayable 174277000.00
accumulatedOtherComprehensiveIncome 23709000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity 814338000.00
nonCurrrentAssetsOther 13953665000.00
nonCurrentAssetsTotal 17758511000.00
longTermDebtTotal 1452618000.00
nonCurrentLiabilitiesOther 116536000.00
nonCurrentLiabilitiesTotal 15211440000.00
capitalSurpluse 1708058000.00
liabilitiesAndStockholdersEquity 17758511000.00
cashAndShortTermInvestments 2891145000.00
propertyPlantAndEquipmentGross 378678000.00
propertyPlantAndEquipmentNet 378678000.00
commonStockSharesOutstanding 96968000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 17937435000.00
intangibleAssets 104096000.00
earningAssets 2939647000.00
otherCurrentAssets 11089031000.00
totalLiab 15467922000.00
totalStockholderEquity 2469513000.00
otherCurrentLiab 162000.00
commonStock 966000.00
retainedEarnings 747969000.00
otherLiab 96488000.00
goodWill 926450000.00
otherAssets -54781000.00
cash 660297000.00
totalCurrentLiabilities 143013000.00
netDebt 1017929000.00
shortTermDebt 14100000.00
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shortLongTermDebtTotal 1678226000.00
otherStockholderEquity 1705262000.00
propertyPlantEquipment 370551000.00
totalCurrentAssets 54781000.00
longTermInvestments 15488787000.00
netTangibleAssets 1438967000.00
shortTermInvestments 2342387000.00
netReceivables 54781000.00
longTermDebt 1678226000.00
inventory 25374000.00
accountsPayable 142851000.00
accumulatedOtherComprehensiveIncome 15316000.00
commonStockTotalEquity 966000.00
retainedEarningsTotalEquity 747969000.00
nonCurrrentAssetsOther 14146496000.00
nonCurrentAssetsTotal 17937435000.00
longTermDebtTotal 1678226000.00
nonCurrentLiabilitiesOther 130470000.00
nonCurrentLiabilitiesTotal 15467922000.00
capitalSurpluse 1705262000.00
liabilitiesAndStockholdersEquity 17937435000.00
cashAndShortTermInvestments 3002684000.00
propertyPlantAndEquipmentGross 370551000.00
propertyPlantAndEquipmentNet 370551000.00
commonStockSharesOutstanding 96368000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 16091639000.00
intangibleAssets 88694000.00
earningAssets 2664759000.00
otherCurrentAssets 9734220000.00
totalLiab 13789318000.00
totalStockholderEquity 2302321000.00
otherCurrentLiab 162000.00
commonStock 926000.00
retainedEarnings 707829000.00
otherLiab 111203000.00
goodWill 845687000.00
otherAssets -51796000.00
cash 495845000.00
totalCurrentLiabilities 155544000.00
netDebt 1028185000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 1524030000.00
otherStockholderEquity 1599566000.00
propertyPlantEquipment 333740000.00
totalCurrentAssets 51796000.00
longTermInvestments 14001520000.00
netTangibleAssets 1367940000.00
shortTermInvestments 2240111000.00
netReceivables 51796000.00
longTermDebt 1524030000.00
inventory 19457000.00
accountsPayable 155382000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 926000.00
retainedEarningsTotalEquity 707829000.00
nonCurrrentAssetsOther 12521972000.00
nonCurrentAssetsTotal 16091639000.00
longTermDebtTotal 1524030000.00
nonCurrentLiabilitiesOther 120213000.00
nonCurrentLiabilitiesTotal 13789318000.00
capitalSurpluse 1599566000.00
liabilitiesAndStockholdersEquity 16091639000.00
cashAndShortTermInvestments 2735956000.00
propertyPlantAndEquipmentGross 333740000.00
propertyPlantAndEquipmentNet 333740000.00
commonStockSharesOutstanding 92871000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 16543337000.00
intangibleAssets 91334000.00
otherCurrentAssets 9830228000.00
totalLiab 14296903000.00
totalStockholderEquity 2246434000.00
otherCurrentLiab 12398752000.00
commonStock 923000.00
retainedEarnings 674941000.00
otherLiab 92900000.00
goodWill 845687000.00
otherAssets -49938000.00
cash 838392000.00
totalCurrentLiabilities 102797000.00
netDebt 861008000.00
shortLongTermDebtTotal 1699400000.00
otherStockholderEquity 1597944000.00
propertyPlantEquipment 295060000.00
totalCurrentAssets 49938000.00
longTermInvestments 14134317000.00
netTangibleAssets 1309413000.00
shortTermInvestments 2151752000.00
netReceivables 49938000.00
longTermDebt 1699400000.00
inventory 26118000.00
accountsPayable 102797000.00
accumulatedOtherComprehensiveIncome -27374000.00
commonStockTotalEquity 923000.00
retainedEarningsTotalEquity 674941000.00
nonCurrrentAssetsOther 12870310000.00
nonCurrentAssetsTotal 16543337000.00
longTermDebtTotal 1699400000.00
nonCurrentLiabilitiesOther 95954000.00
nonCurrentLiabilitiesTotal 14296903000.00
capitalSurpluse 1597944000.00
liabilitiesAndStockholdersEquity 16543337000.00
cashAndShortTermInvestments 2990144000.00
propertyPlantAndEquipmentGross 295060000.00
propertyPlantAndEquipmentNet 295060000.00
commonStockSharesOutstanding 92897105.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 16281264000.00
intangibleAssets 93975000.00
otherCurrentAssets 10166155000.00
totalLiab 14097945000.00
totalStockholderEquity 2183319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12088506000.00
commonStock 923000.00
retainedEarnings 633175000.00
otherLiab 92754000.00
goodWill 845687000.00
otherAssets -51509000.00
cash 517758000.00
totalCurrentLiabilities 105951000.00
netDebt 1276093000.00
shortLongTermDebtTotal 1793851000.00
otherStockholderEquity 1597261000.00
propertyPlantEquipment 287246000.00
totalCurrentAssets 51509000.00
longTermInvestments 14172152000.00
netTangibleAssets 1243644000.00
shortTermInvestments 1997814000.00
netReceivables 51509000.00
longTermDebt 1793851000.00
inventory 23188000.00
accountsPayable 105951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633175000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12733236000.00
nonCurrentAssetsTotal 16281264000.00
longTermDebtTotal 1793851000.00
nonCurrentLiabilitiesOther 109637000.00
nonCurrentLiabilitiesTotal 14097945000.00
capitalSurpluse 1597261000.00
liabilitiesAndStockholdersEquity 16281264000.00
cashAndShortTermInvestments 2515572000.00
propertyPlantAndEquipmentGross 287246000.00
propertyPlantAndEquipmentNet 287246000.00
commonStockSharesOutstanding 92840851.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 16165533000.00
intangibleAssets 96720000.00
otherCurrentAssets 9732472000.00
totalLiab 14018625000.00
totalStockholderEquity 2146908000.00
deferredLongTermLiab 0.00
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commonStock 923000.00
retainedEarnings 591826000.00
otherLiab 89894000.00
goodWill 845687000.00
otherAssets -44266000.00
cash 946820000.00
totalCurrentLiabilities 98388000.00
netDebt 918328000.00
shortTermDebt 1964949000.00
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shortLongTermDebtTotal 1865148000.00
otherStockholderEquity 1594342000.00
propertyPlantEquipment 288777000.00
totalCurrentAssets 44266000.00
longTermInvestments 13626122000.00
netTangibleAssets 1204488000.00
shortTermInvestments 1938644000.00
netReceivables 44266000.00
longTermDebt 1865148000.00
inventory 31076000.00
accountsPayable 98388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 923000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12662202000.00
nonCurrentAssetsTotal 16165533000.00
longTermDebtTotal 1865148000.00
nonCurrentLiabilitiesOther 101601000.00
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capitalSurpluse 1594342000.00
liabilitiesAndStockholdersEquity 16165533000.00
cashAndShortTermInvestments 2885464000.00
propertyPlantAndEquipmentGross 288777000.00
propertyPlantAndEquipmentNet 288777000.00
commonStockSharesOutstanding 92733140.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 15597309000.00
intangibleAssets 99504000.00
otherCurrentAssets 9444919000.00
totalLiab 13488258000.00
totalStockholderEquity 2109051000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11656915000.00
commonStock 922000.00
retainedEarnings 551644000.00
otherLiab 100983000.00
goodWill 845687000.00
otherAssets -42129000.00
cash 862733000.00
totalCurrentLiabilities 98202000.00
netDebt 746718000.00
shortTermDebt 1730360000.00
shortLongTermDebt 1730360000.00
shortLongTermDebtTotal 1609451000.00
otherStockholderEquity 1590086000.00
propertyPlantEquipment 289355000.00
totalCurrentAssets 42129000.00
longTermInvestments 13140698000.00
netTangibleAssets 1163860000.00
shortTermInvestments 1830113000.00
netReceivables 42129000.00
longTermDebt 1609451000.00
inventory 71632000.00
accountsPayable 98202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 922000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 12179894000.00
nonCurrentAssetsTotal 15597309000.00
longTermDebtTotal 1609451000.00
nonCurrentLiabilitiesOther 123690000.00
nonCurrentLiabilitiesTotal 13488258000.00
capitalSurpluse 1590086000.00
liabilitiesAndStockholdersEquity 15597309000.00
cashAndShortTermInvestments 2692846000.00
propertyPlantAndEquipmentGross 289355000.00
propertyPlantAndEquipmentNet 289355000.00
commonStockSharesOutstanding 92638765.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 15055806000.00
intangibleAssets 106071000.00
otherCurrentAssets 9627859000.00
totalLiab 12971242000.00
totalStockholderEquity 2084564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11092875000.00
commonStock 460000.00
retainedEarnings 511858000.00
otherLiab 235334000.00
goodWill 842651000.00
otherAssets -43528000.00
cash 601356000.00
totalCurrentLiabilities 152968000.00
netDebt 919233000.00
shortTermDebt 75000000.00
shortLongTermDebt 1643033000.00
shortLongTermDebtTotal 1520589000.00
otherStockholderEquity 1586034000.00
propertyPlantEquipment 287249000.00
totalCurrentAssets 43528000.00
longTermInvestments 11130113000.00
netTangibleAssets 1135842000.00
shortTermInvestments 1589517000.00
netReceivables 43528000.00
longTermDebt 1520589000.00
inventory 221936000.00
accountsPayable 77968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11862260000.00
nonCurrentAssetsTotal 15055806000.00
longTermDebtTotal 1520589000.00
nonCurrentLiabilitiesOther 279810000.00
nonCurrentLiabilitiesTotal 12971242000.00
capitalSurpluse 1586034000.00
liabilitiesAndStockholdersEquity 15055806000.00
cashAndShortTermInvestments 2190873000.00
propertyPlantAndEquipmentGross 287249000.00
propertyPlantAndEquipmentNet 287249000.00
commonStockSharesOutstanding 87036044.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 9535370000.00
intangibleAssets 55501000.00
otherCurrentAssets 5371742000.00
totalLiab 8278171000.00
totalStockholderEquity 1257199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7325590000.00
commonStock 322000.00
retainedEarnings 504085000.00
otherLiab 240935000.00
goodWill 375731000.00
otherAssets -30749000.00
cash 436349000.00
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shortTermDebt 711646000.00
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shortLongTermDebtTotal 589959000.00
otherStockholderEquity 763443000.00
propertyPlantEquipment 224376000.00
totalCurrentAssets 30749000.00
longTermInvestments 6679330000.00
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inventory 226469000.00
accountsPayable 63971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesTotal 8278171000.00
capitalSurpluse 763443000.00
liabilitiesAndStockholdersEquity 9535370000.00
cashAndShortTermInvestments 1753769000.00
propertyPlantAndEquipmentGross 224376000.00
propertyPlantAndEquipmentNet 224376000.00
commonStockSharesOutstanding 64847592.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 9068308000.00
intangibleAssets 58528000.00
otherCurrentAssets 5240941000.00
totalLiab 7834232000.00
totalStockholderEquity 1234076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7103535000.00
commonStock 322000.00
retainedEarnings 530641000.00
otherLiab 67004000.00
goodWill 379437000.00
otherAssets -27337000.00
cash 346204000.00
totalCurrentLiabilities 67004000.00
netDebt 196070000.00
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shortLongTermDebtTotal 542274000.00
otherStockholderEquity 761754000.00
propertyPlantEquipment 230641000.00
totalCurrentAssets 27337000.00
longTermInvestments 6619251000.00
netTangibleAssets 796111000.00
shortTermInvestments 1190600000.00
netReceivables 27337000.00
longTermDebt 542274000.00
inventory 42278000.00
accountsPayable 67004000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 322000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6790049000.00
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longTermDebtTotal 542274000.00
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nonCurrentLiabilitiesTotal 7834232000.00
capitalSurpluse 761754000.00
liabilitiesAndStockholdersEquity 9068308000.00
cashAndShortTermInvestments 1521771000.00
propertyPlantAndEquipmentGross 230641000.00
propertyPlantAndEquipmentNet 230641000.00
commonStockSharesOutstanding 64069444.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 8626638000.00
intangibleAssets 51408000.00
otherCurrentAssets 4720525000.00
totalLiab 7455749000.00
totalStockholderEquity 1170889000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6788288000.00
commonStock 314000.00
retainedEarnings 468309000.00
otherLiab 55877000.00
goodWill 350035000.00
otherAssets -26089000.00
cash 309844000.00
totalCurrentLiabilities 55877000.00
netDebt 191733000.00
shortTermDebt 551081000.00
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shortLongTermDebtTotal 501577000.00
otherStockholderEquity 716564000.00
propertyPlantEquipment 226491000.00
totalCurrentAssets 26089000.00
longTermInvestments 6180316000.00
netTangibleAssets 769446000.00
shortTermInvestments 1257813000.00
netReceivables 26089000.00
longTermDebt 501577000.00
inventory 40786000.00
accountsPayable 55877000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6314271000.00
nonCurrentAssetsTotal 8626638000.00
longTermDebtTotal 501577000.00
nonCurrentLiabilitiesOther 110007000.00
nonCurrentLiabilitiesTotal 7455749000.00
capitalSurpluse 716564000.00
liabilitiesAndStockholdersEquity 8626638000.00
cashAndShortTermInvestments 1567657000.00
propertyPlantAndEquipmentGross 221880000.00
propertyPlantAndEquipmentNet 221880000.00
commonStockSharesOutstanding 63225800.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8400056000.00
intangibleAssets 52959000.00
otherCurrentAssets 4704378000.00
totalLiab 7248945000.00
totalStockholderEquity 1151111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6735219000.00
commonStock 313000.00
retainedEarnings 454034000.00
otherLiab 65141000.00
goodWill 348505000.00
otherAssets -27788000.00
cash 290222000.00
totalCurrentLiabilities 65141000.00
netDebt 43334000.00
shortTermDebt 448585000.00
shortLongTermDebt 448585000.00
shortLongTermDebtTotal 333556000.00
otherStockholderEquity 711976000.00
propertyPlantEquipment 232306000.00
totalCurrentAssets 27788000.00
longTermInvestments 6086529000.00
netTangibleAssets 749647000.00
shortTermInvestments 1157354000.00
netReceivables 27788000.00
longTermDebt 333556000.00
inventory 60735000.00
accountsPayable 65141000.00
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commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6179742000.00
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longTermDebtTotal 333556000.00
nonCurrentLiabilitiesOther 115029000.00
nonCurrentLiabilitiesTotal 7248945000.00
capitalSurpluse 711976000.00
liabilitiesAndStockholdersEquity 8400056000.00
cashAndShortTermInvestments 1447576000.00
propertyPlantAndEquipmentGross 199359000.00
propertyPlantAndEquipmentNet 199359000.00
commonStockSharesOutstanding 63185426.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 8226992000.00
intangibleAssets 54268000.00
otherCurrentAssets 4614151000.00
totalLiab 7079851000.00
totalStockholderEquity 1147141000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6617381000.00
commonStock 313000.00
retainedEarnings 434579000.00
otherLiab 62615000.00
goodWill 348769000.00
otherAssets -27390000.00
cash 441916000.00
totalCurrentLiabilities 62615000.00
netDebt -166350000.00
shortTermDebt 339565000.00
shortLongTermDebt 339565000.00
shortLongTermDebtTotal 275566000.00
otherStockholderEquity 710132000.00
propertyPlantEquipment 192523000.00
totalCurrentAssets 27390000.00
longTermInvestments 5894825000.00
netTangibleAssets 744104000.00
shortTermInvestments 1024206000.00
netReceivables 27390000.00
longTermDebt 275566000.00
inventory 65197000.00
accountsPayable 62615000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6107663000.00
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longTermDebtTotal 275566000.00
nonCurrentLiabilitiesOther 124289000.00
nonCurrentLiabilitiesTotal 7079851000.00
capitalSurpluse 710132000.00
liabilitiesAndStockholdersEquity 8226992000.00
cashAndShortTermInvestments 1466122000.00
propertyPlantAndEquipmentGross 192523000.00
propertyPlantAndEquipmentNet 192523000.00
commonStockSharesOutstanding 61687428.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 7534219000.00
intangibleAssets 50329000.00
otherCurrentAssets 4409085000.00
totalLiab 6443508000.00
totalStockholderEquity 1090711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6028203000.00
commonStock 304000.00
retainedEarnings 417863000.00
otherLiab 60256000.00
goodWill 327686000.00
otherAssets -24150000.00
cash 257388000.00
totalCurrentLiabilities 60256000.00
netDebt -5377000.00
shortTermDebt 294865000.00
shortLongTermDebt 294865000.00
shortLongTermDebtTotal 252011000.00
otherStockholderEquity 668306000.00
propertyPlantEquipment 183362000.00
totalCurrentAssets 24150000.00
longTermInvestments 5650338000.00
netTangibleAssets 712696000.00
shortTermInvestments 821372000.00
netReceivables 24150000.00
longTermDebt 252011000.00
inventory 67225000.00
accountsPayable 60256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 417863000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5511995000.00
nonCurrentAssetsTotal 7534219000.00
longTermDebtTotal 252011000.00
nonCurrentLiabilitiesOther 103038000.00
nonCurrentLiabilitiesTotal 6443508000.00
capitalSurpluse 668306000.00
liabilitiesAndStockholdersEquity 7534219000.00
cashAndShortTermInvestments 1078760000.00
propertyPlantAndEquipmentGross 183362000.00
propertyPlantAndEquipmentNet 183362000.00
commonStockSharesOutstanding 61090667.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 7536953000.00
intangibleAssets 51783000.00
otherCurrentAssets 4314441000.00
totalLiab 6464969000.00
totalStockholderEquity 1071984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6079775000.00
commonStock 303000.00
retainedEarnings 402265000.00
otherLiab 50859000.00
goodWill 327686000.00
otherAssets -23545000.00
cash 230249000.00
totalCurrentLiabilities 50859000.00
netDebt 6657000.00
shortTermDebt 274258000.00
shortLongTermDebt 274258000.00
shortLongTermDebtTotal 236906000.00
otherStockholderEquity 665850000.00
propertyPlantEquipment 235817000.00
totalCurrentAssets 23545000.00
longTermInvestments 5603519000.00
netTangibleAssets 692515000.00
shortTermInvestments 857673000.00
netReceivables 23545000.00
longTermDebt 236906000.00
inventory 68053000.00
accountsPayable 50859000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402265000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5425908000.00
nonCurrentAssetsTotal 7536953000.00
longTermDebtTotal 236906000.00
nonCurrentLiabilitiesOther 97429000.00
nonCurrentLiabilitiesTotal 6464969000.00
capitalSurpluse 665850000.00
liabilitiesAndStockholdersEquity 7536953000.00
cashAndShortTermInvestments 1087922000.00
propertyPlantAndEquipmentGross 192327000.00
propertyPlantAndEquipmentNet 192327000.00
commonStockSharesOutstanding 60989610.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7557816000.00
intangibleAssets 53237000.00
otherCurrentAssets 4340346000.00
totalLiab 6482803000.00
totalStockholderEquity 1075013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6086096000.00
commonStock 303000.00
retainedEarnings 385987000.00
otherLiab 74450000.00
goodWill 325782000.00
otherAssets -27635000.00
cash 266369000.00
totalCurrentLiabilities 74450000.00
netDebt -43510000.00
shortTermDebt 322257000.00
shortLongTermDebt 322257000.00
shortLongTermDebtTotal 222859000.00
otherStockholderEquity 660536000.00
propertyPlantEquipment 239361000.00
totalCurrentAssets 25793000.00
longTermInvestments 5628064000.00
netTangibleAssets 665080000.00
shortTermInvestments 821407000.00
netReceivables 25793000.00
longTermDebt 222859000.00
inventory 76008000.00
accountsPayable 74450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 385987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5453915000.00
nonCurrentAssetsTotal 7559658000.00
longTermDebtTotal 222859000.00
nonCurrentLiabilitiesOther 99398000.00
nonCurrentLiabilitiesTotal 6482803000.00
capitalSurpluse 662378000.00
liabilitiesAndStockholdersEquity 7557816000.00
cashAndShortTermInvestments 1087776000.00
propertyPlantAndEquipmentGross 193618000.00
propertyPlantAndEquipmentNet 193618000.00
commonStockSharesOutstanding 60602380.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 7559694000.00
intangibleAssets 44904000.00
otherCurrentAssets 4386346000.00
totalLiab 6514253000.00
totalStockholderEquity 1045441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6089800000.00
commonStock 299000.00
retainedEarnings 369172000.00
otherLiab 78684000.00
goodWill 314282000.00
otherAssets -26873000.00
cash 407827000.00
totalCurrentLiabilities 78684000.00
netDebt -172495000.00
shortLongTermDebtTotal 235332000.00
otherStockholderEquity 642400000.00
propertyPlantEquipment 239178000.00
totalCurrentAssets 26873000.00
longTermInvestments 4844562000.00
netTangibleAssets 655403000.00
shortTermInvestments 703347000.00
netReceivables 26873000.00
longTermDebt 235332000.00
inventory 64552000.00
accountsPayable 78684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 369172000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5524393000.00
nonCurrentAssetsTotal 7559694000.00
longTermDebtTotal 235332000.00
nonCurrentLiabilitiesOther 110437000.00
nonCurrentLiabilitiesTotal 6514253000.00
capitalSurpluse 642400000.00
liabilitiesAndStockholdersEquity 7559694000.00
cashAndShortTermInvestments 1111174000.00
propertyPlantAndEquipmentGross 190182000.00
propertyPlantAndEquipmentNet 190182000.00
commonStockSharesOutstanding 60092124.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 7614358000.00
intangibleAssets 46605000.00
otherCurrentAssets 4407439000.00
totalLiab 6589253000.00
totalStockholderEquity 1025105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6170022000.00
commonStock 299000.00
retainedEarnings 354459000.00
otherLiab 74324000.00
goodWill 314282000.00
otherAssets -24129000.00
cash 267089000.00
totalCurrentLiabilities 74324000.00
netDebt -33974000.00
shortLongTermDebtTotal 233115000.00
otherStockholderEquity 640895000.00
propertyPlantEquipment 240588000.00
totalCurrentAssets 24129000.00
longTermInvestments 4836664000.00
netTangibleAssets 633366000.00
shortTermInvestments 748633000.00
netReceivables 24129000.00
longTermDebt 233115000.00
inventory 110180000.00
accountsPayable 74324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 354459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5446358000.00
nonCurrentAssetsTotal 7614358000.00
longTermDebtTotal 233115000.00
nonCurrentLiabilitiesOther 111792000.00
nonCurrentLiabilitiesTotal 6589253000.00
capitalSurpluse 640895000.00
liabilitiesAndStockholdersEquity 7614358000.00
cashAndShortTermInvestments 1014790000.00
propertyPlantAndEquipmentGross 191335000.00
propertyPlantAndEquipmentNet 191335000.00
commonStockSharesOutstanding 59974942.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 7817824000.00
intangibleAssets 47887000.00
otherCurrentAssets 5081740000.00
totalLiab 6804087000.00
totalStockholderEquity 1013737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6274708000.00
commonStock 299000.00
retainedEarnings 341238000.00
otherLiab 69841000.00
goodWill 314643000.00
otherAssets -24719000.00
cash 532410000.00
totalCurrentLiabilities 69841000.00
netDebt -184356000.00
shortLongTermDebtTotal 348054000.00
otherStockholderEquity 639493000.00
propertyPlantEquipment 250814000.00
totalCurrentAssets 24719000.00
longTermInvestments 4639146000.00
netTangibleAssets 620355000.00
shortTermInvestments 1609806000.00
netReceivables 24719000.00
longTermDebt 348054000.00
inventory 88246000.00
accountsPayable 69841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 341238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5638869000.00
nonCurrentAssetsTotal 7817824000.00
longTermDebtTotal 348054000.00
nonCurrentLiabilitiesOther 111484000.00
nonCurrentLiabilitiesTotal 6804087000.00
capitalSurpluse 639493000.00
liabilitiesAndStockholdersEquity 7817824000.00
cashAndShortTermInvestments 532410000.00
propertyPlantAndEquipmentGross 200091000.00
propertyPlantAndEquipmentNet 200091000.00
commonStockSharesOutstanding 44700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4643354000.00
intangibleAssets 22526000.00
otherCurrentAssets 2642664000.00
totalLiab 4149035000.00
totalStockholderEquity 494319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3860718000.00
commonStock 181000.00
retainedEarnings 338906000.00
otherLiab 42429000.00
goodWill 108095000.00
otherAssets -16774000.00
cash 335909000.00
totalCurrentLiabilities 42429000.00
netDebt -200607000.00
shortTermDebt 245888000.00
shortLongTermDebt 245888000.00
shortLongTermDebtTotal 135302000.00
otherStockholderEquity 156568000.00
propertyPlantEquipment 173948000.00
totalCurrentAssets 16774000.00
longTermInvestments 2735858000.00
netTangibleAssets 363698000.00
shortTermInvestments 305283000.00
netReceivables 16774000.00
longTermDebt 135302000.00
inventory 84760000.00
accountsPayable 42429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300630000.00
nonCurrentAssetsTotal 4643354000.00
longTermDebtTotal 135302000.00
nonCurrentLiabilitiesOther 110586000.00
nonCurrentLiabilitiesTotal 4149035000.00
capitalSurpluse 156568000.00
liabilitiesAndStockholdersEquity 4643354000.00
cashAndShortTermInvestments 641192000.00
propertyPlantAndEquipmentGross 122246000.00
propertyPlantAndEquipmentNet 122966000.00
commonStockSharesOutstanding 36063338.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 4689859000.00
intangibleAssets 17947000.00
otherCurrentAssets 2677640000.00
totalLiab 4207217000.00
totalStockholderEquity 482642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3908915000.00
commonStock 180000.00
retainedEarnings 328822000.00
otherLiab 41309000.00
goodWill 109859000.00
otherAssets -19369000.00
cash 284296000.00
totalCurrentLiabilities 41309000.00
netDebt -140280000.00
shortLongTermDebtTotal 144016000.00
otherStockholderEquity 155592000.00
propertyPlantEquipment 182265000.00
totalCurrentAssets 18006000.00
longTermInvestments 2759338000.00
netTangibleAssets 352859000.00
shortTermInvestments 317473000.00
netReceivables 18006000.00
longTermDebt 144016000.00
inventory 103841000.00
accountsPayable 41309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3297415000.00
nonCurrentAssetsTotal 4691222000.00
longTermDebtTotal 144016000.00
nonCurrentLiabilitiesOther 112977000.00
nonCurrentLiabilitiesTotal 4207217000.00
capitalSurpluse 155592000.00
liabilitiesAndStockholdersEquity 4689859000.00
cashAndShortTermInvestments 601769000.00
propertyPlantAndEquipmentGross 115639000.00
propertyPlantAndEquipmentNet 115639000.00
commonStockSharesOutstanding 33747008.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 4325841000.00
intangibleAssets 14094000.00
otherCurrentAssets 2335247000.00
totalLiab 3911706000.00
totalStockholderEquity 414135000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3641725000.00
commonStock 163000.00
retainedEarnings 325371000.00
otherLiab 35533000.00
goodWill 78529000.00
otherAssets -14254000.00
cash 422660000.00
totalCurrentLiabilities 35533000.00
netDebt -286438000.00
shortLongTermDebtTotal 136222000.00
otherStockholderEquity 90010000.00
propertyPlantEquipment 181028000.00
totalCurrentAssets 14254000.00
longTermInvestments 2389093000.00
netTangibleAssets 321512000.00
shortTermInvestments 270336000.00
netReceivables 14254000.00
longTermDebt 136222000.00
inventory 104847000.00
accountsPayable 35533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3042497000.00
nonCurrentAssetsTotal 4325841000.00
longTermDebtTotal 136222000.00
nonCurrentLiabilitiesOther 98226000.00
nonCurrentLiabilitiesTotal 3911706000.00
capitalSurpluse 90010000.00
liabilitiesAndStockholdersEquity 4325841000.00
cashAndShortTermInvestments 692996000.00
propertyPlantAndEquipmentGross 113541000.00
propertyPlantAndEquipmentNet 113541000.00
commonStockSharesOutstanding 33026667.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 4396647000.00
intangibleAssets 14519000.00
otherCurrentAssets 2341045000.00
totalLiab 3989975000.00
totalStockholderEquity 406672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3707048000.00
commonStock 163000.00
retainedEarnings 319354000.00
otherLiab 40694000.00
goodWill 78529000.00
otherAssets -15102000.00
cash 522136000.00
totalCurrentLiabilities 40694000.00
netDebt -384546000.00
shortLongTermDebtTotal 137590000.00
otherStockholderEquity 89274000.00
propertyPlantEquipment 193143000.00
totalCurrentAssets 15102000.00
longTermInvestments 2364376000.00
netTangibleAssets 313624000.00
shortTermInvestments 264974000.00
netReceivables 15102000.00
longTermDebt 137590000.00
inventory 116143000.00
accountsPayable 40694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319354000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143257000.00
nonCurrentAssetsTotal 4396647000.00
longTermDebtTotal 137590000.00
nonCurrentLiabilitiesOther 104643000.00
nonCurrentLiabilitiesTotal 3989975000.00
capitalSurpluse 89274000.00
liabilitiesAndStockholdersEquity 4396647000.00
cashAndShortTermInvestments 787110000.00
propertyPlantAndEquipmentGross 111888000.00
propertyPlantAndEquipmentNet 111888000.00
commonStockSharesOutstanding 32619736.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 4383100000.00
intangibleAssets 14972000.00
otherCurrentAssets 2435354000.00
totalLiab 3979268000.00
totalStockholderEquity 403832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3697567000.00
commonStock 162000.00
retainedEarnings 318577000.00
otherLiab 36104000.00
goodWill 78906000.00
otherAssets -15654000.00
cash 539380000.00
totalCurrentLiabilities 36104000.00
netDebt -401670000.00
shortLongTermDebtTotal 137710000.00
otherStockholderEquity 88095000.00
propertyPlantEquipment 139080000.00
totalCurrentAssets 15654000.00
longTermInvestments 18472000.00
netTangibleAssets 309954000.00
shortTermInvestments 212277000.00
netReceivables 15654000.00
longTermDebt 137710000.00
inventory 114365000.00
accountsPayable 36104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3202665000.00
nonCurrentAssetsTotal 4383100000.00
longTermDebtTotal 137710000.00
nonCurrentLiabilitiesOther 107887000.00
nonCurrentLiabilitiesTotal 3979268000.00
capitalSurpluse 88095000.00
liabilitiesAndStockholdersEquity 4383100000.00
cashAndShortTermInvestments 751657000.00
propertyPlantAndEquipmentGross 119614000.00
propertyPlantAndEquipmentNet 119614000.00
commonStockSharesOutstanding 32420960.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3441709000.00
intangibleAssets 5420000.00
otherCurrentAssets 1964478000.00
totalLiab 3038675000.00
totalStockholderEquity 403034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2838798000.00
commonStock 162000.00
retainedEarnings 318194000.00
otherLiab 40959000.00
goodWill 60605000.00
otherAssets -15635000.00
cash 358120000.00
totalCurrentLiabilities 40959000.00
netDebt -261513000.00
shortLongTermDebtTotal 96607000.00
otherStockholderEquity 87279000.00
propertyPlantEquipment 113268000.00
totalCurrentAssets 15635000.00
longTermInvestments 1949994000.00
netTangibleAssets 337009000.00
shortTermInvestments 179937000.00
netReceivables 15635000.00
longTermDebt 96607000.00
inventory 60068000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318194000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3441709000.00
longTermDebtTotal 96607000.00
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nonCurrentLiabilitiesTotal 3038675000.00
capitalSurpluse 87279000.00
liabilitiesAndStockholdersEquity 3441709000.00
cashAndShortTermInvestments 538057000.00
propertyPlantAndEquipmentGross 87065000.00
propertyPlantAndEquipmentNet 87065000.00
commonStockSharesOutstanding 32440398.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3421769000.00
intangibleAssets 3487000.00
otherCurrentAssets 1878377000.00
totalLiab 3019919000.00
totalStockholderEquity 401850000.00
deferredLongTermLiab 0.00
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commonStock 163000.00
retainedEarnings 314663000.00
otherLiab 29458000.00
goodWill 60605000.00
otherAssets -12637000.00
cash 459234000.00
totalCurrentLiabilities 29458000.00
netDebt -360955000.00
shortLongTermDebtTotal 98279000.00
otherStockholderEquity 89434000.00
propertyPlantEquipment 118554000.00
totalCurrentAssets 12637000.00
longTermInvestments 1873426000.00
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shortTermInvestments 177531000.00
netReceivables 12637000.00
longTermDebt 98279000.00
inventory 67834000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314663000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2527779000.00
nonCurrentAssetsTotal 3421769000.00
longTermDebtTotal 98279000.00
nonCurrentLiabilitiesOther 79063000.00
nonCurrentLiabilitiesTotal 3019919000.00
capitalSurpluse 89434000.00
liabilitiesAndStockholdersEquity 3421769000.00
cashAndShortTermInvestments 636765000.00
propertyPlantAndEquipmentGross 88164000.00
propertyPlantAndEquipmentNet 88164000.00
commonStockSharesOutstanding 32829786.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 3543561000.00
intangibleAssets 3624000.00
otherCurrentAssets 1854162000.00
totalLiab 3137107000.00
totalStockholderEquity 406454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2892664000.00
commonStock 165000.00
retainedEarnings 311521000.00
otherLiab 33950000.00
goodWill 60605000.00
otherAssets -13027000.00
cash 642998000.00
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netDebt -540732000.00
shortLongTermDebtTotal 102266000.00
otherStockholderEquity 94723000.00
propertyPlantEquipment 118648000.00
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longTermInvestments 1849092000.00
netTangibleAssets 345849000.00
shortTermInvestments 192165000.00
netReceivables 13027000.00
longTermDebt 102266000.00
inventory 77817000.00
accountsPayable 33950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2702352000.00
nonCurrentAssetsTotal 3543561000.00
longTermDebtTotal 102266000.00
nonCurrentLiabilitiesOther 108227000.00
nonCurrentLiabilitiesTotal 3137107000.00
capitalSurpluse 94723000.00
liabilitiesAndStockholdersEquity 3543561000.00
cashAndShortTermInvestments 835163000.00
propertyPlantAndEquipmentGross 87934000.00
propertyPlantAndEquipmentNet 87934000.00
commonStockSharesOutstanding 33040796.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 3527489000.00
intangibleAssets 3760000.00
otherCurrentAssets 1960534000.00
totalLiab 3121427000.00
totalStockholderEquity 406062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2874163000.00
commonStock 165000.00
retainedEarnings 309053000.00
otherLiab 33125000.00
goodWill 60605000.00
otherAssets -14530000.00
cash 515454000.00
totalCurrentLiabilities 33125000.00
netDebt -405393000.00
shortLongTermDebtTotal 110061000.00
otherStockholderEquity 96587000.00
propertyPlantEquipment 120909000.00
totalCurrentAssets 14530000.00
longTermInvestments 31591000.00
netTangibleAssets 345457000.00
shortTermInvestments 191342000.00
netReceivables 14530000.00
longTermDebt 110061000.00
inventory 86339000.00
accountsPayable 33125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2681860000.00
nonCurrentAssetsTotal 3527489000.00
longTermDebtTotal 110061000.00
nonCurrentLiabilitiesOther 104078000.00
nonCurrentLiabilitiesTotal 3121427000.00
capitalSurpluse 96587000.00
liabilitiesAndStockholdersEquity 3527489000.00
cashAndShortTermInvestments 706796000.00
propertyPlantAndEquipmentGross 87557000.00
propertyPlantAndEquipmentNet 87557000.00
commonStockSharesOutstanding 33817808.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3414980000.00
intangibleAssets 2549000.00
otherCurrentAssets 2047041000.00
totalLiab 3010732000.00
totalStockholderEquity 404248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2795295000.00
commonStock 167000.00
retainedEarnings 304343000.00
otherLiab 41136000.00
goodWill 60605000.00
otherAssets -15253000.00
cash 480880000.00
totalCurrentLiabilities 41136000.00
netDebt -371408000.00
shortLongTermDebtTotal 109472000.00
otherStockholderEquity 99156000.00
propertyPlantEquipment 115634000.00
totalCurrentAssets 15253000.00
longTermInvestments 1862918000.00
netTangibleAssets 343643000.00
shortTermInvestments 715681000.00
netReceivables 15253000.00
longTermDebt 109472000.00
inventory 80111000.00
accountsPayable 41136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304343000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2543174000.00
nonCurrentAssetsTotal 3414980000.00
longTermDebtTotal 109472000.00
nonCurrentLiabilitiesOther 64829000.00
nonCurrentLiabilitiesTotal 3010732000.00
capitalSurpluse 99156000.00
liabilitiesAndStockholdersEquity 3414980000.00
cashAndShortTermInvestments 480880000.00
propertyPlantAndEquipmentGross 85969000.00
propertyPlantAndEquipmentNet 85969000.00
commonStockSharesOutstanding 33513178.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 3257144000.00
intangibleAssets 1431000.00
otherCurrentAssets 1851080000.00
totalLiab 2849731000.00
totalStockholderEquity 407413000.00
otherCurrentLiab 2629284000.00
commonStock 170000.00
retainedEarnings 300917000.00
otherLiab 28431000.00
goodWill 60605000.00
otherAssets -12975000.00
cash 545582000.00
totalCurrentLiabilities 28431000.00
netDebt -423786000.00
shortLongTermDebtTotal 121796000.00
otherStockholderEquity 105825000.00
propertyPlantEquipment 109118000.00
totalCurrentAssets 12975000.00
longTermInvestments 1723835000.00
netTangibleAssets 346808000.00
netReceivables 12975000.00
longTermDebt 121796000.00
inventory 50694000.00
accountsPayable 28431000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 170000.00
retainedEarningsTotalEquity 300917000.00
nonCurrrentAssetsOther 2409637000.00
nonCurrentAssetsTotal 3257144000.00
longTermDebtTotal 121796000.00
nonCurrentLiabilitiesOther 70220000.00
nonCurrentLiabilitiesTotal 2849731000.00
capitalSurpluse 105825000.00
liabilitiesAndStockholdersEquity 3257144000.00
cashAndShortTermInvestments 545582000.00
propertyPlantAndEquipmentGross 85171000.00
propertyPlantAndEquipmentNet 85171000.00
commonStockSharesOutstanding 34088320.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3320053000.00
intangibleAssets 1505000.00
otherCurrentAssets 1816109000.00
totalLiab 2910741000.00
totalStockholderEquity 409312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2654577000.00
commonStock 172000.00
retainedEarnings 297776000.00
otherLiab 28698000.00
goodWill 60605000.00
otherAssets -13319000.00
cash 677243000.00
totalCurrentLiabilities 28698000.00
netDebt -556001000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 121242000.00
otherStockholderEquity 110976000.00
propertyPlantEquipment 110326000.00
totalCurrentAssets 13319000.00
longTermInvestments 1677122000.00
netTangibleAssets 348707000.00
shortTermInvestments 657780000.00
netReceivables 13319000.00
longTermDebt 121242000.00
inventory 60598000.00
accountsPayable 28698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2506671000.00
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nonCurrentLiabilitiesOther 227466000.00
nonCurrentLiabilitiesTotal 2910741000.00
capitalSurpluse 110976000.00
liabilitiesAndStockholdersEquity 3320053000.00
cashAndShortTermInvestments 677243000.00
propertyPlantAndEquipmentGross 85784000.00
propertyPlantAndEquipmentNet 85784000.00
commonStockSharesOutstanding 34430054.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3320129000.00
intangibleAssets 1579000.00
otherCurrentAssets 1880930000.00
totalLiab 2912218000.00
totalStockholderEquity 407911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2650397000.00
commonStock 172000.00
retainedEarnings 294864000.00
otherLiab 25955000.00
goodWill 60605000.00
otherAssets -15126000.00
cash 570206000.00
totalCurrentLiabilities 26227000.00
netDebt -449106000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 112436000.00
propertyPlantEquipment 109373000.00
totalCurrentAssets 15126000.00
longTermInvestments 1738253000.00
netTangibleAssets 347306000.00
shortTermInvestments 697656000.00
netReceivables 15126000.00
longTermDebt 120828000.00
inventory 57548000.00
accountsPayable 25955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2466262000.00
nonCurrentAssetsTotal 3320129000.00
nonCurrentLiabilitiesOther 235594000.00
nonCurrentLiabilitiesTotal 2912218000.00
capitalSurpluse 112436000.00
liabilitiesAndStockholdersEquity 3320129000.00
cashAndShortTermInvestments 570206000.00
propertyPlantAndEquipmentGross 86486000.00
propertyPlantAndEquipmentNet 86486000.00
commonStockSharesOutstanding 34635700.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3293348000.00
intangibleAssets 1793000.00
otherCurrentAssets 1953959000.00
totalLiab 2885689000.00
totalStockholderEquity 407659000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2634814000.00
commonStock 173000.00
retainedEarnings 291830000.00
otherLiab 29607000.00
goodWill 60605000.00
otherAssets -16195000.00
cash 523691000.00
totalCurrentLiabilities 30088000.00
netDebt -400709000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 122982000.00
otherStockholderEquity 115026000.00
propertyPlantEquipment 109131000.00
totalCurrentAssets 16195000.00
longTermInvestments 1628679000.00
netTangibleAssets 347054000.00
shortTermInvestments 644881000.00
netReceivables 16195000.00
longTermDebt 122501000.00
inventory 57041000.00
accountsPayable 29607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 173000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291830000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2493845000.00
nonCurrentAssetsTotal 3293348000.00
nonCurrentLiabilitiesOther 220787000.00
nonCurrentLiabilitiesTotal 2885689000.00
capitalSurpluse 115026000.00
liabilitiesAndStockholdersEquity 3293348000.00
cashAndShortTermInvestments 523691000.00
propertyPlantAndEquipmentGross 86972000.00
propertyPlantAndEquipmentNet 86972000.00
commonStockSharesOutstanding 34696920.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3263209000.00
intangibleAssets 2015000.00
otherCurrentAssets 1968740000.00
totalLiab 2859349000.00
totalStockholderEquity 403860000.00
otherCurrentLiab 2607180000.00
commonStock 173000.00
retainedEarnings 287870000.00
otherLiab 34308000.00
goodWill 60605000.00
otherAssets -15203000.00
cash 541927000.00
totalCurrentLiabilities 34936000.00
netDebt -417626000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 124301000.00
otherStockholderEquity 115126000.00
propertyPlantEquipment 104586000.00
totalCurrentAssets 15203000.00
longTermInvestments 1623203000.00
netTangibleAssets 343255000.00
netReceivables 15203000.00
longTermDebt 123673000.00
inventory 45457000.00
accountsPayable 34308000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 287870000.00
nonCurrrentAssetsOther 2525870000.00
nonCurrentAssetsTotal 3263209000.00
nonCurrentLiabilitiesOther 217233000.00
nonCurrentLiabilitiesTotal 2859349000.00
capitalSurpluse 115126000.00
liabilitiesAndStockholdersEquity 3263209000.00
cashAndShortTermInvestments 541927000.00
propertyPlantAndEquipmentGross 82145000.00
propertyPlantAndEquipmentNet 82145000.00
commonStockSharesOutstanding 34684330.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3269390000.00
intangibleAssets 2239000.00
otherCurrentAssets 1969986000.00
totalLiab 2869843000.00
totalStockholderEquity 399547000.00
commonStock 173000.00
retainedEarnings 284420000.00
otherLiab 33266000.00
goodWill 60605000.00
otherAssets -15382000.00
cash 509170000.00
totalCurrentLiabilities 33984000.00
netDebt -381108000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 128062000.00
otherStockholderEquity 114537000.00
propertyPlantEquipment 82948000.00
totalCurrentAssets 15382000.00
shortTermInvestments 621592000.00
netReceivables 15382000.00
longTermDebt 127344000.00
inventory 43237000.00
accountsPayable 33266000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 173000.00
nonCurrrentAssetsOther 2494538000.00
nonCurrentAssetsTotal 3269390000.00
nonCurrentLiabilitiesTotal 2869843000.00
liabilitiesAndStockholdersEquity 3269390000.00
cashAndShortTermInvestments 509170000.00
propertyPlantAndEquipmentGross 82948000.00
propertyPlantAndEquipmentNet 82948000.00
commonStockSharesOutstanding 34659480.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 3316432000.00
intangibleAssets 2463000.00
otherCurrentAssets 2085503000.00
totalLiab 2919061000.00
totalStockholderEquity 397371000.00
commonStock 173000.00
retainedEarnings 282646000.00
otherLiab 35796000.00
goodWill 60605000.00
otherAssets -17363000.00
cash 452060000.00
totalCurrentLiabilities 36829000.00
netDebt -286703000.00
shortTermDebt 1033000.00
shortLongTermDebtTotal 165357000.00
otherStockholderEquity 114213000.00
propertyPlantEquipment 77199000.00
totalCurrentAssets 17363000.00
shortTermInvestments 440379000.00
netReceivables 17363000.00
longTermDebt 164324000.00
inventory 49158000.00
accountsPayable 35796000.00
accumulatedOtherComprehensiveIncome 512000.00
nonCurrrentAssetsOther 2554926000.00
nonCurrentAssetsTotal 3316432000.00
nonCurrentLiabilitiesTotal 2919061000.00
liabilitiesAndStockholdersEquity 3316432000.00
cashAndShortTermInvestments 452060000.00
propertyPlantAndEquipmentGross 77199000.00
propertyPlantAndEquipmentNet 77199000.00
commonStockSharesOutstanding 34527442.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 3018157000.00
intangibleAssets 61799000.00
otherCurrentAssets 1882437000.00
totalLiab 2634188000.00
totalStockholderEquity 383969000.00
commonStock 172000.00
retainedEarnings 269369000.00
otherLiab 27901000.00
goodWill 60605000.00
otherAssets -26484000.00
cash 325174000.00
totalCurrentLiabilities 1728000.00
netDebt -186617000.00
shortTermDebt 1728000.00
shortLongTermDebtTotal 138557000.00
otherStockholderEquity 113376000.00
propertyPlantEquipment 77967000.00
totalCurrentAssets 26484000.00
shortTermInvestments 645490000.00
netReceivables 16884000.00
longTermDebt 136829000.00
inventory 51936000.00
accountsPayable 2382169000.00
accumulatedOtherComprehensiveIncome 1052000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 2234095000.00
nonCurrentAssetsTotal 3018157000.00
nonCurrentLiabilitiesTotal 2634188000.00
liabilitiesAndStockholdersEquity 3018157000.00
cashAndShortTermInvestments 325174000.00
propertyPlantAndEquipmentGross 77967000.00
propertyPlantAndEquipmentNet 77967000.00
commonStockSharesOutstanding 34441144.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 3025125000.00
intangibleAssets 61986000.00
otherCurrentAssets 1956918000.00
totalLiab 2645981000.00
totalStockholderEquity 379144000.00
commonStock 172000.00
retainedEarnings 265021000.00
otherLiab 25836000.00
goodWill 60605000.00
otherAssets -28878000.00
cash 242326000.00
totalCurrentLiabilities 3202000.00
netDebt -100231000.00
shortTermDebt 3202000.00
shortLongTermDebtTotal 142095000.00
otherStockholderEquity 112851000.00
propertyPlantEquipment 76349000.00
totalCurrentAssets 28878000.00
shortTermInvestments 660049000.00
netReceivables 16264000.00
longTermDebt 138893000.00
inventory 41998000.00
accountsPayable 2393594000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 2228122000.00
nonCurrentAssetsTotal 3025125000.00
nonCurrentLiabilitiesTotal 2645981000.00
liabilitiesAndStockholdersEquity 3025125000.00
cashAndShortTermInvestments 242326000.00
propertyPlantAndEquipmentGross 76349000.00
propertyPlantAndEquipmentNet 76349000.00
commonStockSharesOutstanding 34700000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 3097499000.00
intangibleAssets 62173000.00
otherCurrentAssets 1927594000.00
totalLiab 2724245000.00
totalStockholderEquity 373254000.00
commonStock 172000.00
retainedEarnings 260310000.00
otherLiab 21780000.00
goodWill 60605000.00
otherAssets -16421000.00
cash 427371000.00
totalCurrentLiabilities 3263000.00
netDebt -284925000.00
shortTermDebt 3263000.00
shortLongTermDebtTotal 142446000.00
otherStockholderEquity 112250000.00
propertyPlantEquipment 77408000.00
totalCurrentAssets 16421000.00
shortTermInvestments 588100000.00
netReceivables 16421000.00
longTermDebt 139183000.00
inventory 25674000.00
accountsPayable 2428269000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 2371386000.00
nonCurrentAssetsTotal 3097499000.00
nonCurrentLiabilitiesTotal 2724245000.00
liabilitiesAndStockholdersEquity 3097499000.00
cashAndShortTermInvestments 427371000.00
propertyPlantAndEquipmentGross 77408000.00
propertyPlantAndEquipmentNet 77408000.00
commonStockSharesOutstanding 34179310.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 3093322000.00
intangibleAssets 62374000.00
otherCurrentAssets 1936210000.00
totalLiab 2722075000.00
totalStockholderEquity 371247000.00
commonStock 171000.00
retainedEarnings 258620000.00
otherLiab 20530000.00
goodWill 60605000.00
otherAssets -17881000.00
cash 353585000.00
totalCurrentLiabilities 3640000.00
netDebt -190122000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 163463000.00
otherStockholderEquity 111694000.00
propertyPlantEquipment 78126000.00
totalCurrentAssets 17881000.00
shortTermInvestments 282010000.00
netReceivables 17881000.00
longTermDebt 159823000.00
inventory 17576000.00
accountsPayable 2432172000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 2307676000.00
nonCurrentAssetsTotal 3093322000.00
nonCurrentLiabilitiesTotal 2722075000.00
liabilitiesAndStockholdersEquity 3093322000.00
cashAndShortTermInvestments 353585000.00
propertyPlantAndEquipmentGross 78126000.00
propertyPlantAndEquipmentNet 78126000.00
commonStockSharesOutstanding 28931436.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 2915437000.00
intangibleAssets 62575000.00
otherCurrentAssets 1988035000.00
totalLiab 2617614000.00
totalStockholderEquity 297823000.00
commonStock 140000.00
retainedEarnings 255062000.00
otherLiab 24626000.00
goodWill 60605000.00
otherAssets -19618000.00
cash 196890000.00
totalCurrentLiabilities 3493000.00
netDebt -31837000.00
shortTermDebt 3493000.00
shortLongTermDebtTotal 165053000.00
otherStockholderEquity 41048000.00
propertyPlantEquipment 78674000.00
totalCurrentAssets 19618000.00
shortTermInvestments 571615000.00
netReceivables 19618000.00
longTermDebt 161560000.00
inventory 19374000.00
accountsPayable 2331269000.00
accumulatedOtherComprehensiveIncome 1573000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2204543000.00
nonCurrentAssetsTotal 2915437000.00
nonCurrentLiabilitiesTotal 2617614000.00
liabilitiesAndStockholdersEquity 2915437000.00
cashAndShortTermInvestments 196890000.00
propertyPlantAndEquipmentGross 78674000.00
propertyPlantAndEquipmentNet 78674000.00
commonStockSharesOutstanding 28266000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 2897831000.00
intangibleAssets 62777000.00
otherCurrentAssets 2003300000.00
totalLiab 2605616000.00
totalStockholderEquity 292215000.00
commonStock 140000.00
retainedEarnings 250070000.00
otherLiab 22953000.00
goodWill 60605000.00
otherAssets -18131000.00
cash 106277000.00
totalCurrentLiabilities 2647000.00
netDebt 59096000.00
shortTermDebt 2647000.00
shortLongTermDebtTotal 165373000.00
otherStockholderEquity 40824000.00
propertyPlantEquipment 78649000.00
totalCurrentAssets 18131000.00
shortTermInvestments 499475000.00
netReceivables 18131000.00
longTermDebt 162726000.00
inventory 20015000.00
accountsPayable 2319144000.00
accumulatedOtherComprehensiveIncome 1181000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2127708000.00
nonCurrentAssetsTotal 2897831000.00
nonCurrentLiabilitiesTotal 2605616000.00
liabilitiesAndStockholdersEquity 2897831000.00
cashAndShortTermInvestments 106277000.00
propertyPlantAndEquipmentGross 78649000.00
propertyPlantAndEquipmentNet 78649000.00
commonStockSharesOutstanding 28251282.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 2943579000.00
intangibleAssets 62978000.00
otherCurrentAssets 1965553000.00
totalLiab 2651409000.00
totalStockholderEquity 292170000.00
commonStock 140000.00
retainedEarnings 247228000.00
otherLiab 21348000.00
goodWill 60605000.00
otherAssets -19071000.00
cash 96926000.00
totalCurrentLiabilities 1456000.00
netDebt 64953000.00
shortTermDebt 1456000.00
shortLongTermDebtTotal 161879000.00
otherStockholderEquity 41901000.00
propertyPlantEquipment 78632000.00
totalCurrentAssets 19071000.00
shortTermInvestments 537030000.00
netReceivables 19071000.00
longTermDebt 160423000.00
inventory 13399000.00
accountsPayable 2369502000.00
accumulatedOtherComprehensiveIncome 2901000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2081550000.00
nonCurrentAssetsTotal 2943579000.00
nonCurrentLiabilitiesTotal 2651409000.00
liabilitiesAndStockholdersEquity 2943579000.00
cashAndShortTermInvestments 96926000.00
propertyPlantAndEquipmentGross 78632000.00
propertyPlantAndEquipmentNet 78632000.00
commonStockSharesOutstanding 28180000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2923109000.00
intangibleAssets 63180000.00
otherCurrentAssets 1983650000.00
totalLiab 2634317000.00
totalStockholderEquity 288792000.00
commonStock 140000.00
retainedEarnings 244655000.00
otherLiab 22752000.00
goodWill 60605000.00
otherAssets -20930000.00
cash 132886000.00
totalCurrentLiabilities 1112000.00
netDebt 26897000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 159783000.00
otherStockholderEquity 40807000.00
propertyPlantEquipment 78904000.00
totalCurrentAssets 20930000.00
shortTermInvestments 646134000.00
netReceivables 20930000.00
longTermDebt 158671000.00
inventory 13331000.00
accountsPayable 2336333000.00
accumulatedOtherComprehensiveIncome 3190000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2137466000.00
nonCurrentAssetsTotal 2923109000.00
nonCurrentLiabilitiesTotal 2634317000.00
liabilitiesAndStockholdersEquity 2923109000.00
cashAndShortTermInvestments 132886000.00
propertyPlantAndEquipmentGross 78904000.00
propertyPlantAndEquipmentNet 78904000.00
commonStockSharesOutstanding 28216000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 2860192000.00
intangibleAssets 63382000.00
otherCurrentAssets 1978469000.00
totalLiab 2579375000.00
totalStockholderEquity 280817000.00
commonStock 140000.00
retainedEarnings 241682000.00
otherLiab 22482000.00
goodWill 60605000.00
otherAssets -23322000.00
cash 142477000.00
totalCurrentLiabilities 23962000.00
netDebt 16022000.00
shortTermDebt 1480000.00
shortLongTermDebtTotal 158499000.00
otherStockholderEquity 40744000.00
propertyPlantEquipment 78357000.00
totalCurrentAssets 23322000.00
shortTermInvestments 205000.00
netReceivables 23322000.00
longTermDebt 157019000.00
inventory 8421000.00
accountsPayable 22482000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2143705000.00
nonCurrentAssetsTotal 2860192000.00
nonCurrentLiabilitiesTotal 2579375000.00
liabilitiesAndStockholdersEquity 2860192000.00
cashAndShortTermInvestments 142477000.00
propertyPlantAndEquipmentGross 78357000.00
propertyPlantAndEquipmentNet 78357000.00
commonStockSharesOutstanding 28147826.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 2935442000.00
intangibleAssets 63583000.00
otherCurrentAssets 1989846000.00
totalLiab 2657291000.00
totalStockholderEquity 278151000.00
commonStock 139000.00
retainedEarnings 237859000.00
otherLiab 23302000.00
goodWill 63583000.00
otherAssets -20863000.00
cash 155822000.00
totalCurrentLiabilities 27851000.00
netDebt -370000.00
shortTermDebt 4549000.00
shortLongTermDebtTotal 155452000.00
otherStockholderEquity 40674000.00
propertyPlantEquipment 78299000.00
totalCurrentAssets 20863000.00
shortTermInvestments 141000.00
netReceivables 20863000.00
longTermDebt 150903000.00
inventory 15021000.00
accountsPayable 23302000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2166298000.00
nonCurrentAssetsTotal 2935442000.00
nonCurrentLiabilitiesTotal 2657291000.00
liabilitiesAndStockholdersEquity 2935442000.00
cashAndShortTermInvestments 155822000.00
propertyPlantAndEquipmentGross 78299000.00
propertyPlantAndEquipmentNet 78299000.00
commonStockSharesOutstanding 28542857.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 2861758000.00
intangibleAssets 63785000.00
otherCurrentAssets 1932739000.00
totalLiab 2580969000.00
totalStockholderEquity 280789000.00
commonStock 139000.00
retainedEarnings 234515000.00
otherLiab 29898000.00
goodWill 60605000.00
otherAssets -19696000.00
cash 194223000.00
totalCurrentLiabilities 30488000.00
netDebt -53894000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 140329000.00
otherStockholderEquity 40655000.00
propertyPlantEquipment 77281000.00
totalCurrentAssets 19696000.00
shortTermInvestments -150000.00
netReceivables 19696000.00
longTermDebt 139739000.00
inventory 11291000.00
accountsPayable 29898000.00
accumulatedOtherComprehensiveIncome 5480000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2146469000.00
nonCurrentAssetsTotal 2861758000.00
nonCurrentLiabilitiesTotal 2580969000.00
liabilitiesAndStockholdersEquity 2861758000.00
cashAndShortTermInvestments 194223000.00
propertyPlantAndEquipmentGross 77281000.00
propertyPlantAndEquipmentNet 77281000.00
commonStockSharesOutstanding 27987302.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2692447000.00
intangibleAssets 63987000.00
otherCurrentAssets 1894666000.00
totalLiab 2420041000.00
totalStockholderEquity 272406000.00
commonStock 139000.00
retainedEarnings 229520000.00
otherLiab 24316000.00
goodWill 60605000.00
otherAssets -21345000.00
cash 103770000.00
totalCurrentLiabilities 26093000.00
netDebt -19708000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 84062000.00
otherStockholderEquity 41019000.00
propertyPlantEquipment 75473000.00
totalCurrentAssets 21345000.00
shortTermInvestments 530930000.00
netReceivables 21345000.00
longTermDebt 82285000.00
inventory 13726000.00
accountsPayable 24316000.00
accumulatedOtherComprehensiveIncome 1728000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2019781000.00
nonCurrentAssetsTotal 2692447000.00
nonCurrentLiabilitiesTotal 2420041000.00
liabilitiesAndStockholdersEquity 2692447000.00
cashAndShortTermInvestments 103770000.00
propertyPlantAndEquipmentGross 75473000.00
propertyPlantAndEquipmentNet 75473000.00
commonStockSharesOutstanding 28500000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2721687000.00
intangibleAssets 64188000.00
otherCurrentAssets 1935398000.00
totalLiab 2454086000.00
totalStockholderEquity 267601000.00
commonStock 139000.00
retainedEarnings 225972000.00
otherLiab 26533000.00
goodWill 60605000.00
otherAssets -25699000.00
cash 91927000.00
totalCurrentLiabilities 94128000.00
netDebt 55323000.00
shortTermDebt 67595000.00
shortLongTermDebtTotal 147250000.00
otherStockholderEquity 41470000.00
propertyPlantEquipment 73088000.00
totalCurrentAssets 25699000.00
shortTermInvestments 395038000.00
netReceivables 25699000.00
longTermDebt 79655000.00
inventory 9873000.00
accountsPayable 26533000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2053024000.00
nonCurrentAssetsTotal 2721687000.00
nonCurrentLiabilitiesTotal 2454086000.00
liabilitiesAndStockholdersEquity 2721687000.00
cashAndShortTermInvestments 91927000.00
propertyPlantAndEquipmentGross 73088000.00
propertyPlantAndEquipmentNet 73088000.00
commonStockSharesOutstanding 28301887.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2660418000.00
intangibleAssets 64391000.00
otherCurrentAssets 1859996000.00
totalLiab 2397113000.00
totalStockholderEquity 263305000.00
commonStock 141000.00
retainedEarnings 220981000.00
otherLiab 25395000.00
goodWill 60605000.00
otherAssets -21868000.00
cash 116999000.00
totalCurrentLiabilities 36467000.00
netDebt -23328000.00
shortTermDebt 11072000.00
shortLongTermDebtTotal 93671000.00
otherStockholderEquity 44773000.00
propertyPlantEquipment 70873000.00
totalCurrentAssets 21868000.00
shortTermInvestments 141000.00
netReceivables 21868000.00
longTermDebt 82599000.00
inventory 11412000.00
accountsPayable 25395000.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 1998792000.00
nonCurrentAssetsTotal 2660418000.00
nonCurrentLiabilitiesTotal 2397113000.00
liabilitiesAndStockholdersEquity 2660418000.00
cashAndShortTermInvestments 116999000.00
propertyPlantAndEquipmentGross 70873000.00
propertyPlantAndEquipmentNet 70873000.00
commonStockSharesOutstanding 28697959.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2691696000.00
intangibleAssets 64598000.00
otherCurrentAssets 1894622000.00
totalLiab 2429526000.00
totalStockholderEquity 262170000.00
commonStock 141000.00
retainedEarnings 216483000.00
otherLiab 25353000.00
goodWill 60605000.00
otherAssets -21312000.00
cash 115127000.00
totalCurrentLiabilities 30362000.00
netDebt -26536000.00
shortTermDebt 5009000.00
shortLongTermDebtTotal 88591000.00
otherStockholderEquity 46890000.00
propertyPlantEquipment 69443000.00
totalCurrentAssets 21312000.00
shortTermInvestments 48000.00
netReceivables 21312000.00
longTermDebt 83582000.00
inventory 11039000.00
accountsPayable 25353000.00
accumulatedOtherComprehensiveIncome -1344000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 2030951000.00
nonCurrentAssetsTotal 2691696000.00
nonCurrentLiabilitiesTotal 2429526000.00
liabilitiesAndStockholdersEquity 2691696000.00
cashAndShortTermInvestments 115127000.00
propertyPlantAndEquipmentGross 69443000.00
propertyPlantAndEquipmentNet 69443000.00
commonStockSharesOutstanding 28856522.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2651413000.00
intangibleAssets 64804000.00
otherCurrentAssets 1840014000.00
totalLiab 2392397000.00
totalStockholderEquity 259016000.00
commonStock 142000.00
retainedEarnings 212394000.00
otherLiab 22405000.00
goodWill 60605000.00
otherAssets -21974000.00
cash 129281000.00
totalCurrentLiabilities 28519000.00
netDebt -39856000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 89425000.00
otherStockholderEquity 48678000.00
propertyPlantEquipment 67926000.00
totalCurrentAssets 21974000.00
shortTermInvestments 73699000.00
netReceivables 21974000.00
longTermDebt 83311000.00
inventory 9031000.00
accountsPayable 22405000.00
accumulatedOtherComprehensiveIncome -2198000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1991269000.00
nonCurrentAssetsTotal 2651413000.00
nonCurrentLiabilitiesTotal 2392397000.00
liabilitiesAndStockholdersEquity 2651413000.00
cashAndShortTermInvestments 129281000.00
propertyPlantAndEquipmentGross 67926000.00
propertyPlantAndEquipmentNet 67926000.00
commonStockSharesOutstanding 28927368.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 2656942000.00
intangibleAssets 65011000.00
otherCurrentAssets 1874213000.00
totalLiab 2402350000.00
totalStockholderEquity 254592000.00
commonStock 142000.00
retainedEarnings 208200000.00
otherLiab 24316000.00
goodWill 60605000.00
otherAssets -21953000.00
cash 97323000.00
totalCurrentLiabilities 86166000.00
netDebt 46700000.00
shortTermDebt 61850000.00
shortLongTermDebtTotal 144023000.00
otherStockholderEquity 49068000.00
propertyPlantEquipment 66769000.00
totalCurrentAssets 21953000.00
shortTermInvestments 410542000.00
netReceivables 21953000.00
longTermDebt 82173000.00
inventory 8004000.00
accountsPayable 24316000.00
accumulatedOtherComprehensiveIncome -2818000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1993489000.00
nonCurrentAssetsTotal 2656942000.00
nonCurrentLiabilitiesTotal 2402350000.00
liabilitiesAndStockholdersEquity 2656942000.00
cashAndShortTermInvestments 97323000.00
propertyPlantAndEquipmentGross 66769000.00
propertyPlantAndEquipmentNet 66769000.00
commonStockSharesOutstanding 29203922.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 2597256000.00
intangibleAssets 65218000.00
otherCurrentAssets 1799806000.00
totalLiab 2350077000.00
totalStockholderEquity 247179000.00
commonStock 142000.00
retainedEarnings 203165000.00
otherLiab 21876000.00
goodWill 65218000.00
otherAssets -18571000.00
cash 115540000.00
totalCurrentLiabilities 66930000.00
netDebt 12587000.00
shortTermDebt 45054000.00
shortLongTermDebtTotal 128127000.00
otherStockholderEquity 49607000.00
propertyPlantEquipment 65686000.00
totalCurrentAssets 18571000.00
shortTermInvestments 411548000.00
netReceivables 18571000.00
longTermDebt 83073000.00
inventory 14988000.00
accountsPayable 21876000.00
accumulatedOtherComprehensiveIncome -5735000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1933917000.00
nonCurrentAssetsTotal 2597256000.00
nonCurrentLiabilitiesTotal 2350077000.00
liabilitiesAndStockholdersEquity 2597256000.00
cashAndShortTermInvestments 115540000.00
propertyPlantAndEquipmentGross 65686000.00
propertyPlantAndEquipmentNet 65686000.00
commonStockSharesOutstanding 28611765.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 2538470000.00
intangibleAssets 65427000.00
otherCurrentAssets 1733341000.00
totalLiab 2293259000.00
totalStockholderEquity 245211000.00
commonStock 143000.00
retainedEarnings 198287000.00
otherLiab 22448000.00
goodWill 65427000.00
otherAssets -17066000.00
cash 123600000.00
totalCurrentLiabilities 24693000.00
netDebt -38262000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 85338000.00
otherStockholderEquity 51380000.00
propertyPlantEquipment 65040000.00
totalCurrentAssets 17066000.00
shortTermInvestments 409399000.00
netReceivables 17066000.00
longTermDebt 83093000.00
inventory 8519000.00
accountsPayable 22448000.00
accumulatedOtherComprehensiveIncome -4599000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1874007000.00
nonCurrentAssetsTotal 2538470000.00
nonCurrentLiabilitiesTotal 2293259000.00
liabilitiesAndStockholdersEquity 2538470000.00
cashAndShortTermInvestments 123600000.00
propertyPlantAndEquipmentGross 65040000.00
propertyPlantAndEquipmentNet 65040000.00
commonStockSharesOutstanding 29209756.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2523768000.00
intangibleAssets 5029000.00
otherCurrentAssets 1759742000.00
totalLiab 2279683000.00
totalStockholderEquity 244085000.00
commonStock 143000.00
retainedEarnings 194579000.00
otherLiab 17451000.00
goodWill 60605000.00
otherAssets -18754000.00
cash 89858000.00
totalCurrentLiabilities 25482000.00
netDebt 5193000.00
shortTermDebt 8031000.00
shortLongTermDebtTotal 95051000.00
otherStockholderEquity 53723000.00
propertyPlantEquipment 63360000.00
totalCurrentAssets 18754000.00
shortTermInvestments 521789000.00
netReceivables 18754000.00
longTermDebt 87020000.00
inventory 9397000.00
accountsPayable 17451000.00
accumulatedOtherComprehensiveIncome -4360000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1868354000.00
nonCurrentAssetsTotal 2523768000.00
nonCurrentLiabilitiesTotal 2279683000.00
liabilitiesAndStockholdersEquity 2523768000.00
cashAndShortTermInvestments 89858000.00
propertyPlantAndEquipmentGross 63360000.00
propertyPlantAndEquipmentNet 63360000.00
commonStockSharesOutstanding 29306522.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 2577042000.00
intangibleAssets 65661000.00
otherCurrentAssets 1755478000.00
totalLiab 2335871000.00
totalStockholderEquity 241171000.00
commonStock 143000.00
retainedEarnings 190047000.00
otherLiab 16081000.00
goodWill 65661000.00
otherAssets -18555000.00
cash 131294000.00
totalCurrentLiabilities 108828000.00
netDebt 48449000.00
shortTermDebt 92747000.00
shortLongTermDebtTotal 179743000.00
otherStockholderEquity 54429000.00
propertyPlantEquipment 61354000.00
totalCurrentAssets 18555000.00
shortTermInvestments 419204000.00
netReceivables 18555000.00
longTermDebt 86996000.00
inventory 11537000.00
accountsPayable 16081000.00
accumulatedOtherComprehensiveIncome -3448000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1905327000.00
nonCurrentAssetsTotal 2577042000.00
nonCurrentLiabilitiesTotal 2335871000.00
liabilitiesAndStockholdersEquity 2577042000.00
cashAndShortTermInvestments 131294000.00
propertyPlantAndEquipmentGross 61354000.00
propertyPlantAndEquipmentNet 61354000.00
commonStockSharesOutstanding 29336000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 2530385000.00
intangibleAssets 65868000.00
otherCurrentAssets 1739686000.00
totalLiab 2291693000.00
totalStockholderEquity 238692000.00
commonStock 144000.00
retainedEarnings 184865000.00
otherLiab 16512000.00
goodWill 60454000.00
otherAssets -15705000.00
cash 101030000.00
totalCurrentLiabilities 93363000.00
netDebt 65605000.00
shortTermDebt 76851000.00
shortLongTermDebtTotal 166635000.00
otherStockholderEquity 55608000.00
propertyPlantEquipment 59086000.00
totalCurrentAssets 15705000.00
netReceivables 15705000.00
longTermDebt 89784000.00
inventory 9843000.00
accountsPayable 16512000.00
accumulatedOtherComprehensiveIncome -1925000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 1856421000.00
nonCurrentAssetsTotal 2530385000.00
nonCurrentLiabilitiesTotal 2291693000.00
liabilitiesAndStockholdersEquity 2530385000.00
cashAndShortTermInvestments 101030000.00
propertyPlantAndEquipmentGross 59086000.00
propertyPlantAndEquipmentNet 59086000.00
commonStockSharesOutstanding 29544681.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2442510000.00
intangibleAssets 66075000.00
otherCurrentAssets 1655748000.00
totalLiab 2210238000.00
totalStockholderEquity 232272000.00
commonStock 144000.00
retainedEarnings 180075000.00
otherLiab 18466000.00
goodWill 60454000.00
otherAssets -15276000.00
cash 89645000.00
totalCurrentLiabilities 19373000.00
netDebt 3775000.00
shortTermDebt 907000.00
shortLongTermDebtTotal 93420000.00
otherStockholderEquity 56315000.00
propertyPlantEquipment 57685000.00
totalCurrentAssets 15276000.00
shortTermInvestments 429674000.00
netReceivables 15276000.00
longTermDebt 92513000.00
inventory 12981000.00
accountsPayable 18466000.00
accumulatedOtherComprehensiveIncome -4262000.00
commonStockTotalEquity 144000.00
nonCurrrentAssetsOther 1760669000.00
nonCurrentAssetsTotal 2442510000.00
nonCurrentLiabilitiesTotal 2210238000.00
liabilitiesAndStockholdersEquity 2442510000.00
cashAndShortTermInvestments 89645000.00
propertyPlantAndEquipmentGross 57685000.00
propertyPlantAndEquipmentNet 57685000.00
commonStockSharesOutstanding 29300000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2413944000.00
intangibleAssets 66283000.00
otherCurrentAssets 1620947000.00
totalLiab 2175722000.00
totalStockholderEquity 238222000.00
commonStock 146000.00
retainedEarnings 176374000.00
otherLiab 14706000.00
goodWill 66283000.00
otherAssets -14248000.00
cash 108281000.00
totalCurrentLiabilities 17079000.00
netDebt -11245000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 97036000.00
otherStockholderEquity 62826000.00
propertyPlantEquipment 57211000.00
totalCurrentAssets 14248000.00
shortTermInvestments 81699000.00
netReceivables 14248000.00
longTermDebt 94663000.00
inventory 11085000.00
accountsPayable 14706000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1743476000.00
nonCurrentAssetsTotal 2413944000.00
nonCurrentLiabilitiesTotal 2175722000.00
liabilitiesAndStockholdersEquity 2413944000.00
cashAndShortTermInvestments 108281000.00
propertyPlantAndEquipmentGross 57211000.00
propertyPlantAndEquipmentNet 57211000.00
commonStockSharesOutstanding 29631515.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 2418283000.00
intangibleAssets 66489000.00
otherCurrentAssets 1632494000.00
totalLiab 2182829000.00
totalStockholderEquity 235454000.00
commonStock 146000.00
retainedEarnings 172726000.00
otherLiab 15993000.00
goodWill 60454000.00
otherAssets -15361000.00
cash 89217000.00
totalCurrentLiabilities 29756000.00
netDebt 39035000.00
shortTermDebt 13763000.00
shortLongTermDebtTotal 128252000.00
otherStockholderEquity 62659000.00
propertyPlantEquipment 55027000.00
totalCurrentAssets 15361000.00
shortTermInvestments 540000.00
netReceivables 15361000.00
longTermDebt 114489000.00
inventory 12942000.00
accountsPayable 15993000.00
accumulatedOtherComprehensiveIncome -77000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1734397000.00
nonCurrentAssetsTotal 2418283000.00
nonCurrentLiabilitiesTotal 2182829000.00
liabilitiesAndStockholdersEquity 2418283000.00
cashAndShortTermInvestments 89217000.00
propertyPlantAndEquipmentGross 55027000.00
propertyPlantAndEquipmentNet 55027000.00
commonStockSharesOutstanding 29391489.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 2370513000.00
intangibleAssets 66675000.00
otherCurrentAssets 1597652000.00
totalLiab 2142903000.00
totalStockholderEquity 227610000.00
commonStock 146000.00
retainedEarnings 167864000.00
otherLiab 16721000.00
goodWill 60432000.00
otherAssets -12797000.00
cash 92215000.00
totalCurrentLiabilities 28386000.00
netDebt 32241000.00
shortTermDebt 11665000.00
shortLongTermDebtTotal 124456000.00
otherStockholderEquity 63044000.00
propertyPlantEquipment 51614000.00
totalCurrentAssets 12797000.00
shortTermInvestments 425292000.00
netReceivables 12797000.00
longTermDebt 112791000.00
inventory 10735000.00
accountsPayable 16721000.00
accumulatedOtherComprehensiveIncome -3444000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1702664000.00
nonCurrentAssetsTotal 2370513000.00
nonCurrentLiabilitiesTotal 2142903000.00
liabilitiesAndStockholdersEquity 2370513000.00
cashAndShortTermInvestments 92215000.00
propertyPlantAndEquipmentGross 51614000.00
propertyPlantAndEquipmentNet 51614000.00
commonStockSharesOutstanding 29942857.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalAssets 2394862000.00
intangibleAssets 65784000.00
otherCurrentAssets 1604510000.00
totalLiab 2165247000.00
totalStockholderEquity 229615000.00
commonStock 147000.00
retainedEarnings 163625000.00
otherLiab 30440000.00
goodWill 59454000.00
otherAssets -13683000.00
cash 120981000.00
totalCurrentLiabilities 36697000.00
netDebt 533000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 121514000.00
otherStockholderEquity 64399000.00
propertyPlantEquipment 51306000.00
totalCurrentAssets 13683000.00
shortTermInvestments 378545000.00
netReceivables 13683000.00
longTermDebt 115257000.00
inventory 15836000.00
accountsPayable 30440000.00
accumulatedOtherComprehensiveIncome 1444000.00
commonStockTotalEquity 147000.00
nonCurrrentAssetsOther 1739174000.00
nonCurrentAssetsTotal 2394862000.00
nonCurrentLiabilitiesTotal 2165247000.00
liabilitiesAndStockholdersEquity 2394862000.00
cashAndShortTermInvestments 120981000.00
propertyPlantAndEquipmentGross 51306000.00
propertyPlantAndEquipmentNet 51306000.00
commonStockSharesOutstanding 29248649.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 2235778000.00
intangibleAssets 50417000.00
otherCurrentAssets 1526477000.00
totalLiab 2025783000.00
totalStockholderEquity 209995000.00
commonStock 14102000.00
retainedEarnings 160191000.00
otherLiab 14357000.00
goodWill 45159000.00
otherAssets -12678000.00
cash 110055000.00
totalCurrentLiabilities 21190000.00
netDebt -2306000.00
shortTermDebt 6833000.00
shortLongTermDebtTotal 107749000.00
otherStockholderEquity 35988000.00
propertyPlantEquipment 49369000.00
totalCurrentAssets 12678000.00
shortTermInvestments 491950000.00
netReceivables 12678000.00
longTermDebt 100916000.00
inventory 15190000.00
accountsPayable 14357000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 14102000.00
nonCurrrentAssetsOther 1649210000.00
nonCurrentAssetsTotal 2235778000.00
nonCurrentLiabilitiesTotal 2025783000.00
liabilitiesAndStockholdersEquity 2235778000.00
cashAndShortTermInvestments 110055000.00
propertyPlantAndEquipmentGross 49369000.00
propertyPlantAndEquipmentNet 49369000.00
commonStockSharesOutstanding 28836364.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 2015631000.00
intangibleAssets 33416000.00
otherCurrentAssets 1377468000.00
totalLiab 1808433000.00
totalStockholderEquity 207198000.00
commonStock 14083000.00
retainedEarnings 156847000.00
otherLiab 12293000.00
goodWill 32877000.00
otherAssets -13757000.00
cash 100948000.00
totalCurrentLiabilities 25852000.00
netDebt -14238000.00
shortTermDebt 13559000.00
shortLongTermDebtTotal 86710000.00
otherStockholderEquity 35846000.00
propertyPlantEquipment 45366000.00
totalCurrentAssets 13757000.00
shortTermInvestments 322947000.00
netReceivables 13757000.00
longTermDebt 73151000.00
inventory 22123000.00
accountsPayable 12293000.00
accumulatedOtherComprehensiveIncome 422000.00
commonStockTotalEquity 14083000.00
nonCurrrentAssetsOther 1492173000.00
nonCurrentAssetsTotal 2015631000.00
nonCurrentLiabilitiesTotal 1808433000.00
liabilitiesAndStockholdersEquity 2015631000.00
cashAndShortTermInvestments 100948000.00
propertyPlantAndEquipmentGross 45366000.00
propertyPlantAndEquipmentNet 45366000.00
commonStockSharesOutstanding 28743478.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 1989203000.00
intangibleAssets 33439000.00
otherCurrentAssets 1350420000.00
totalLiab 1784145000.00
totalStockholderEquity 205058000.00
commonStock 14104000.00
retainedEarnings 152066000.00
otherLiab 14144000.00
goodWill 32877000.00
otherAssets -11985000.00
cash 114791000.00
totalCurrentLiabilities 16087000.00
netDebt -37259000.00
shortTermDebt 1943000.00
shortLongTermDebtTotal 77532000.00
otherStockholderEquity 36545000.00
propertyPlantEquipment 45980000.00
totalCurrentAssets 11985000.00
shortTermInvestments 302443000.00
netReceivables 11985000.00
longTermDebt 75589000.00
inventory 33400000.00
accountsPayable 14144000.00
accumulatedOtherComprehensiveIncome 2343000.00
commonStockTotalEquity 14104000.00
nonCurrrentAssetsOther 1477196000.00
nonCurrentAssetsTotal 1989203000.00
nonCurrentLiabilitiesTotal 1784145000.00
liabilitiesAndStockholdersEquity 1989203000.00
cashAndShortTermInvestments 114791000.00
propertyPlantAndEquipmentGross 45980000.00
propertyPlantAndEquipmentNet 45980000.00
commonStockSharesOutstanding 29017778.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1958156000.00
intangibleAssets 33464000.00
otherCurrentAssets 1333377000.00
totalLiab 1757155000.00
totalStockholderEquity 201001000.00
commonStock 7075000.00
retainedEarnings 147371000.00
otherLiab 16210000.00
goodWill 32877000.00
otherAssets -13519000.00
cash 107240000.00
totalCurrentLiabilities 17922000.00
netDebt -35019000.00
shortTermDebt 1712000.00
shortLongTermDebtTotal 72221000.00
otherStockholderEquity 44536000.00
propertyPlantEquipment 46125000.00
totalCurrentAssets 13519000.00
shortTermInvestments 58000.00
netReceivables 13519000.00
longTermDebt 70509000.00
inventory 28649000.00
accountsPayable 16210000.00
accumulatedOtherComprehensiveIncome 2019000.00
commonStockTotalEquity 7075000.00
nonCurrrentAssetsOther 1454146000.00
nonCurrentAssetsTotal 1958156000.00
nonCurrentLiabilitiesTotal 1757155000.00
liabilitiesAndStockholdersEquity 1958156000.00
cashAndShortTermInvestments 107240000.00
propertyPlantAndEquipmentGross 46125000.00
propertyPlantAndEquipmentNet 46125000.00
commonStockSharesOutstanding 28821622.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1977579000.00
intangibleAssets 33490000.00
otherCurrentAssets 1375357000.00
totalLiab 1779974000.00
totalStockholderEquity 197605000.00
commonStock 7071000.00
retainedEarnings 143808000.00
otherLiab 16172000.00
goodWill 32877000.00
otherAssets -13133000.00
cash 104925000.00
totalCurrentLiabilities 19791000.00
netDebt -47024000.00
shortTermDebt 3619000.00
shortLongTermDebtTotal 57901000.00
otherStockholderEquity 44495000.00
propertyPlantEquipment 47047000.00
totalCurrentAssets 13133000.00
shortTermInvestments 115093000.00
netReceivables 13133000.00
longTermDebt 54282000.00
inventory 36037000.00
accountsPayable 16172000.00
accumulatedOtherComprehensiveIncome 2231000.00
commonStockTotalEquity 7071000.00
nonCurrrentAssetsOther 1493415000.00
nonCurrentAssetsTotal 1977579000.00
nonCurrentLiabilitiesTotal 1779974000.00
liabilitiesAndStockholdersEquity 1977579000.00
cashAndShortTermInvestments 104925000.00
propertyPlantAndEquipmentGross 47047000.00
propertyPlantAndEquipmentNet 47047000.00
commonStockSharesOutstanding 28766124.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 1943355000.00
intangibleAssets 33470000.00
otherCurrentAssets 1767956000.00
totalLiab 1749705000.00
totalStockholderEquity 193650000.00
otherCurrentLiab 1672548000.00
commonStock 7063000.00
retainedEarnings 139912000.00
otherLiab 16002000.00
goodWill 33470000.00
otherAssets -94378000.00
cash 94378000.00
totalCurrentLiabilities 27452000.00
netDebt -32472000.00
shortTermDebt 11450000.00
shortLongTermDebtTotal 61906000.00
otherStockholderEquity 44392000.00
propertyPlantEquipment 47551000.00
totalCurrentAssets 94378000.00
longTermDebt 50456000.00
inventory 27359000.00
accountsPayable 16002000.00
accumulatedOtherComprehensiveIncome 2283000.00
commonStockTotalEquity 7063000.00
nonCurrrentAssetsOther 1439937000.00
nonCurrentAssetsTotal 1943355000.00
nonCurrentLiabilitiesTotal 1749705000.00
liabilitiesAndStockholdersEquity 1943355000.00
cashAndShortTermInvestments 94378000.00
propertyPlantAndEquipmentGross 47551000.00
propertyPlantAndEquipmentNet 47551000.00
commonStockSharesOutstanding 28845000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 1944661000.00
intangibleAssets 32238000.00
otherCurrentAssets 1758229000.00
totalLiab 1755738000.00
totalStockholderEquity 188923000.00
otherCurrentLiab 1685602000.00
commonStock 7062000.00
retainedEarnings 135838000.00
otherLiab 15395000.00
goodWill 31739000.00
otherAssets -14528000.00
cash 94973000.00
totalCurrentLiabilities 20398000.00
netDebt -40400000.00
shortTermDebt 5003000.00
shortLongTermDebtTotal 54573000.00
otherStockholderEquity 44384000.00
propertyPlantEquipment 45192000.00
totalCurrentAssets 14528000.00
netReceivables 14528000.00
longTermDebt 49570000.00
inventory 12834000.00
accountsPayable 15395000.00
accumulatedOtherComprehensiveIncome 1639000.00
commonStockTotalEquity 7062000.00
nonCurrrentAssetsOther 1433890000.00
nonCurrentAssetsTotal 1944661000.00
nonCurrentLiabilitiesTotal 1755738000.00
liabilitiesAndStockholdersEquity 1944661000.00
cashAndShortTermInvestments 94973000.00
propertyPlantAndEquipmentGross 45192000.00
propertyPlantAndEquipmentNet 45192000.00
commonStockSharesOutstanding 28886076.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 1966121000.00
intangibleAssets 32265000.00
otherCurrentAssets 1761117000.00
totalLiab 1781338000.00
totalStockholderEquity 184783000.00
otherCurrentLiab 1713706000.00
commonStock 7091000.00
retainedEarnings 131828000.00
otherLiab 17073000.00
goodWill 32265000.00
otherAssets -15124000.00
cash 113309000.00
totalCurrentLiabilities 24294000.00
netDebt -63304000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 50005000.00
otherStockholderEquity 45326000.00
propertyPlantEquipment 44306000.00
totalCurrentAssets 15124000.00
netReceivables 15124000.00
longTermDebt 42784000.00
inventory 14459000.00
accountsPayable 17073000.00
accumulatedOtherComprehensiveIncome 538000.00
commonStockTotalEquity 7091000.00
nonCurrrentAssetsOther 1448257000.00
nonCurrentAssetsTotal 1966121000.00
nonCurrentLiabilitiesTotal 1781338000.00
liabilitiesAndStockholdersEquity 1966121000.00
cashAndShortTermInvestments 113309000.00
propertyPlantAndEquipmentGross 44306000.00
propertyPlantAndEquipmentNet 44306000.00
commonStockSharesOutstanding 28643478.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 2016918000.00
intangibleAssets 32186000.00
otherCurrentAssets 1786290000.00
totalLiab 1834555000.00
totalStockholderEquity 182363000.00
otherCurrentLiab 1773634000.00
commonStock 7087000.00
retainedEarnings 128519000.00
otherLiab 15565000.00
goodWill 32186000.00
otherAssets -15764000.00
cash 137141000.00
totalCurrentLiabilities 19366000.00
netDebt -91190000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 45951000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 45537000.00
totalCurrentAssets 15764000.00
shortTermInvestments 113056000.00
netReceivables 15764000.00
longTermDebt 42150000.00
inventory 26055000.00
accountsPayable 15565000.00
accumulatedOtherComprehensiveIncome 1479000.00
commonStockTotalEquity 7087000.00
nonCurrrentAssetsOther 1490994000.00
nonCurrentAssetsTotal 2016918000.00
nonCurrentLiabilitiesTotal 1834555000.00
liabilitiesAndStockholdersEquity 2016918000.00
cashAndShortTermInvestments 137141000.00
propertyPlantAndEquipmentGross 45537000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 28619913.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 2031912000.00
intangibleAssets 32939000.00
otherCurrentAssets 1785549000.00
totalLiab 1850760000.00
totalStockholderEquity 181152000.00
otherCurrentLiab 1777654000.00
commonStock 7090000.00
retainedEarnings 126198000.00
otherLiab 18481000.00
goodWill 32939000.00
otherAssets -16968000.00
cash 150582000.00
totalCurrentLiabilities 31346000.00
netDebt -95439000.00
shortTermDebt 12865000.00
shortLongTermDebtTotal 55143000.00
otherStockholderEquity 45497000.00
propertyPlantEquipment 45874000.00
totalCurrentAssets 16968000.00
netReceivables 16968000.00
longTermDebt 42278000.00
inventory 23421000.00
accountsPayable 18481000.00
accumulatedOtherComprehensiveIncome 2367000.00
commonStockTotalEquity 7090000.00
nonCurrrentAssetsOther 1561197000.00
nonCurrentAssetsTotal 2031912000.00
nonCurrentLiabilitiesTotal 1850760000.00
liabilitiesAndStockholdersEquity 2031912000.00
cashAndShortTermInvestments 150582000.00
propertyPlantAndEquipmentGross 45874000.00
propertyPlantAndEquipmentNet 45874000.00
commonStockSharesOutstanding 28636000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 1978545000.00
intangibleAssets 33698000.00
otherCurrentAssets 1751680000.00
totalLiab 1799982000.00
totalStockholderEquity 178563000.00
otherCurrentLiab 1726557000.00
commonStock 7101000.00
retainedEarnings 124224000.00
otherLiab 19239000.00
goodWill 33698000.00
otherAssets -17248000.00
cash 130088000.00
totalCurrentLiabilities 29443000.00
netDebt -75393000.00
shortTermDebt 10204000.00
shortLongTermDebtTotal 54695000.00
otherStockholderEquity 45918000.00
propertyPlantEquipment 45831000.00
totalCurrentAssets 17248000.00
netReceivables 17248000.00
longTermDebt 44491000.00
inventory 22709000.00
accountsPayable 19239000.00
accumulatedOtherComprehensiveIncome 1320000.00
commonStockTotalEquity 7101000.00
nonCurrrentAssetsOther 1516610000.00
nonCurrentAssetsTotal 1978545000.00
nonCurrentLiabilitiesTotal 1799982000.00
liabilitiesAndStockholdersEquity 1978545000.00
cashAndShortTermInvestments 130088000.00
propertyPlantAndEquipmentGross 45831000.00
propertyPlantAndEquipmentNet 45831000.00
commonStockSharesOutstanding 28488889.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalAssets 1945597000.00
intangibleAssets 34456000.00
otherCurrentAssets 1751164000.00
totalLiab 1770596000.00
totalStockholderEquity 175001000.00
otherCurrentLiab 1702367000.00
commonStock 7072000.00
retainedEarnings 121301000.00
otherLiab 21335000.00
goodWill 34456000.00
otherAssets -17476000.00
cash 96213000.00
totalCurrentLiabilities 27633000.00
netDebt -48458000.00
shortTermDebt 6298000.00
shortLongTermDebtTotal 47755000.00
otherStockholderEquity 45355000.00
propertyPlantEquipment 46288000.00
totalCurrentAssets 17476000.00
netReceivables 17476000.00
longTermDebt 41457000.00
inventory 17705000.00
accountsPayable 21335000.00
accumulatedOtherComprehensiveIncome 1273000.00
commonStockTotalEquity 7072000.00
nonCurrrentAssetsOther 1492035000.00
nonCurrentAssetsTotal 1945597000.00
nonCurrentLiabilitiesTotal 1770596000.00
liabilitiesAndStockholdersEquity 1945597000.00
cashAndShortTermInvestments 96213000.00
propertyPlantAndEquipmentGross 46288000.00
propertyPlantAndEquipmentNet 46288000.00
commonStockSharesOutstanding 28462500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1912493000.00
intangibleAssets 35241000.00
otherCurrentAssets 1721292000.00
totalLiab 1739150000.00
totalStockholderEquity 173343000.00
otherCurrentLiab 1672367000.00
commonStock 7181000.00
retainedEarnings 118232000.00
otherLiab 20563000.00
goodWill 35241000.00
otherAssets -18878000.00
cash 90485000.00
totalCurrentLiabilities 24633000.00
netDebt -44734000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 45751000.00
otherStockholderEquity 47964000.00
propertyPlantEquipment 46597000.00
totalCurrentAssets 18878000.00
shortTermInvestments 33640000.00
netReceivables 18878000.00
longTermDebt 41681000.00
inventory 10038000.00
accountsPayable 20563000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 7181000.00
nonCurrrentAssetsOther 1431045000.00
nonCurrentAssetsTotal 1912493000.00
nonCurrentLiabilitiesTotal 1739150000.00
liabilitiesAndStockholdersEquity 1912493000.00
cashAndShortTermInvestments 90485000.00
propertyPlantAndEquipmentGross 46597000.00
propertyPlantAndEquipmentNet 46597000.00
commonStockSharesOutstanding 29254264.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 1865208000.00
intangibleAssets 35664000.00
otherCurrentAssets 1688290000.00
totalLiab 1695662000.00
totalStockholderEquity 169546000.00
otherCurrentLiab 1626430000.00
commonStock 7272000.00
retainedEarnings 114772000.00
otherLiab 18046000.00
goodWill 35664000.00
otherAssets -18961000.00
cash 75923000.00
totalCurrentLiabilities 27570000.00
netDebt -24492000.00
shortTermDebt 9524000.00
shortLongTermDebtTotal 51431000.00
otherStockholderEquity 49713000.00
propertyPlantEquipment 46370000.00
totalCurrentAssets 18961000.00
netReceivables 18961000.00
longTermDebt 41907000.00
inventory 13403000.00
accountsPayable 18046000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 7272000.00
nonCurrrentAssetsOther 1380705000.00
nonCurrentAssetsTotal 1865208000.00
nonCurrentLiabilitiesTotal 1695662000.00
liabilitiesAndStockholdersEquity 1865208000.00
cashAndShortTermInvestments 75923000.00
propertyPlantAndEquipmentGross 46370000.00
propertyPlantAndEquipmentNet 46370000.00
commonStockSharesOutstanding 29641791.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 1770012000.00
intangibleAssets 25992000.00
otherCurrentAssets 1607828000.00
totalLiab 1604109000.00
totalStockholderEquity 165903000.00
otherCurrentLiab 1537057000.00
commonStock 7334000.00
retainedEarnings 111263000.00
otherLiab 16428000.00
goodWill 25992000.00
otherAssets -15985000.00
cash 78986000.00
totalCurrentLiabilities 22943000.00
netDebt -28337000.00
shortTermDebt 6515000.00
shortLongTermDebtTotal 50649000.00
otherStockholderEquity 50992000.00
propertyPlantEquipment 41221000.00
totalCurrentAssets 15985000.00
netReceivables 15985000.00
longTermDebt 44134000.00
inventory 8714000.00
accountsPayable 16428000.00
accumulatedOtherComprehensiveIncome -3686000.00
commonStockTotalEquity 7334000.00
nonCurrrentAssetsOther 1303364000.00
nonCurrentAssetsTotal 1770012000.00
nonCurrentLiabilitiesTotal 1604109000.00
liabilitiesAndStockholdersEquity 1770012000.00
cashAndShortTermInvestments 78986000.00
propertyPlantAndEquipmentGross 41221000.00
propertyPlantAndEquipmentNet 41221000.00
commonStockSharesOutstanding 29263492.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalAssets 1758035000.00
intangibleAssets 26609000.00
otherCurrentAssets 1605806000.00
totalLiab 1595242000.00
totalStockholderEquity 162793000.00
otherCurrentLiab 1524405000.00
commonStock 7330000.00
retainedEarnings 108121000.00
otherLiab 17614000.00
goodWill 26609000.00
otherAssets -15312000.00
cash 69929000.00
totalCurrentLiabilities 26595000.00
netDebt -16587000.00
shortTermDebt 8981000.00
shortLongTermDebtTotal 53342000.00
otherStockholderEquity 50925000.00
propertyPlantEquipment 40379000.00
totalCurrentAssets 15312000.00
netReceivables 15312000.00
longTermDebt 44361000.00
inventory 8776000.00
accountsPayable 17614000.00
accumulatedOtherComprehensiveIncome -3583000.00
commonStockTotalEquity 7330000.00
nonCurrrentAssetsOther 1283161000.00
nonCurrentAssetsTotal 1758035000.00
nonCurrentLiabilitiesTotal 1595242000.00
liabilitiesAndStockholdersEquity 1758035000.00
cashAndShortTermInvestments 69929000.00
propertyPlantAndEquipmentGross 40379000.00
propertyPlantAndEquipmentNet 40379000.00
commonStockSharesOutstanding 29342373.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1697400000.00
otherCurrentAssets 1538400000.00
totalLiab 1538000000.00
totalStockholderEquity 159400000.00
otherCurrentLiab 1471300000.00
commonStock 7300000.00
retainedEarnings 105200000.00
goodWill 27200000.00
otherAssets -15700000.00
cash 75700000.00
totalCurrentLiabilities 20700000.00
netDebt -24500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 15700000.00
netReceivables 15700000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 1219100000.00
nonCurrentAssetsTotal 1697400000.00
nonCurrentLiabilitiesTotal 1538000000.00
liabilitiesAndStockholdersEquity 1697400000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 29527897.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 1685200000.00
otherCurrentAssets 1549700000.00
totalLiab 1527700000.00
totalStockholderEquity 157500000.00
otherCurrentLiab 1455900000.00
retainedEarnings 50700000.00
goodWill 27800000.00
otherAssets -67700000.00
cash 67700000.00
totalCurrentLiabilities 25100000.00
netDebt -11800000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 108900000.00
totalCurrentAssets 67700000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -2100000.00
nonCurrrentAssetsOther 1192200000.00
nonCurrentAssetsTotal 1685200000.00
nonCurrentLiabilitiesTotal 1527700000.00
liabilitiesAndStockholdersEquity 1685200000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentGross 40000000.00
propertyPlantAndEquipmentNet 40000000.00
commonStockSharesOutstanding 29230769.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalAssets 1495800000.00
otherCurrentAssets 1362100000.00
totalLiab 1353900000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 1282600000.00
retainedEarnings 48300000.00
goodWill 28500000.00
otherAssets -67800000.00
cash 67800000.00
totalCurrentLiabilities 21400000.00
netDebt -12300000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 94800000.00
totalCurrentAssets 67800000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther 1065100000.00
nonCurrentAssetsTotal 1495800000.00
nonCurrentLiabilitiesTotal 1353900000.00
liabilitiesAndStockholdersEquity 1495800000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 29477419.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 1525300000.00
otherCurrentAssets 1324400000.00
totalLiab 1384600000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 1317300000.00
retainedEarnings 48100000.00
goodWill 29100000.00
otherAssets -135100000.00
cash 135100000.00
totalCurrentLiabilities 17700000.00
netDebt -84700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 91900000.00
totalCurrentAssets 135100000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther 1108800000.00
nonCurrentAssetsTotal 1525300000.00
nonCurrentLiabilitiesTotal 1384600000.00
liabilitiesAndStockholdersEquity 1525300000.00
cashAndShortTermInvestments 135100000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 29664000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1464400000.00
otherCurrentAssets 1265500000.00
totalLiab 1332200000.00
totalStockholderEquity 132200000.00
otherCurrentLiab 1463500000.00
retainedEarnings 46300000.00
goodWill 28500000.00
otherAssets -13200000.00
cash 122900000.00
totalCurrentLiabilities 23500000.00
netDebt -72500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 13200000.00
netReceivables 13200000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 1062100000.00
nonCurrentAssetsTotal 1464400000.00
nonCurrentLiabilitiesTotal 1332200000.00
liabilitiesAndStockholdersEquity 1464400000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 25198238.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1318600000.00
otherCurrentAssets 1175400000.00
totalLiab 1198300000.00
totalStockholderEquity 120300000.00
otherCurrentLiab 1133800000.00
retainedEarnings 67200000.00
goodWill 29200000.00
otherAssets -12700000.00
cash 70200000.00
totalCurrentLiabilities 18200000.00
netDebt -22300000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 12700000.00
netReceivables 12700000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 951600000.00
nonCurrentAssetsTotal 1318600000.00
nonCurrentLiabilitiesTotal 1198300000.00
liabilitiesAndStockholdersEquity 1318600000.00
cashAndShortTermInvestments 70200000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 29032258.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 1338900000.00
otherCurrentAssets 1170200000.00
totalLiab 1222000000.00
totalStockholderEquity 116900000.00
otherCurrentLiab 1146400000.00
retainedEarnings 64400000.00
goodWill 29800000.00
otherAssets -12200000.00
cash 96900000.00
totalCurrentLiabilities 25600000.00
netDebt -43300000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 53600000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 12200000.00
netReceivables 12200000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 956100000.00
nonCurrentAssetsTotal 1338900000.00
nonCurrentLiabilitiesTotal 1222000000.00
liabilitiesAndStockholdersEquity 1338900000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentGross 29800000.00
propertyPlantAndEquipmentNet 29800000.00
commonStockSharesOutstanding 25762712.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 1387900000.00
otherCurrentAssets 1160600000.00
totalLiab 1273700000.00
totalStockholderEquity 114200000.00
otherCurrentLiab 1203900000.00
retainedEarnings 61900000.00
goodWill 30200000.00
otherAssets -11400000.00
cash 157100000.00
totalCurrentLiabilities 20100000.00
netDebt -105300000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 51800000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 11400000.00
netReceivables 11400000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 983500000.00
nonCurrentAssetsTotal 1387900000.00
nonCurrentLiabilitiesTotal 1273700000.00
liabilitiesAndStockholdersEquity 1387900000.00
cashAndShortTermInvestments 157100000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 26122449.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 1326100000.00
otherCurrentAssets 1127700000.00
totalLiab 1214000000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 1234400000.00
retainedEarnings 59900000.00
goodWill 30800000.00
otherAssets -12000000.00
cash 127000000.00
totalCurrentLiabilities 18600000.00
netDebt -72100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 12000000.00
netReceivables 12000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 950300000.00
nonCurrentAssetsTotal 1326100000.00
nonCurrentLiabilitiesTotal 1214000000.00
liabilitiesAndStockholdersEquity 1326100000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 23188406.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalAssets 1276000000.00
otherCurrentAssets 1104900000.00
totalLiab 1166500000.00
totalStockholderEquity 109500000.00
otherCurrentLiab 1085200000.00
retainedEarnings 57500000.00
goodWill 31400000.00
otherAssets -12000000.00
cash 99000000.00
totalCurrentLiabilities 30800000.00
netDebt -32700000.00
shortTermDebt 15700000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 50700000.00
totalCurrentAssets 12000000.00
netReceivables 12000000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome 1300000.00
nonCurrrentAssetsOther 920000000.00
nonCurrentAssetsTotal 1276000000.00
nonCurrentLiabilitiesTotal 1166500000.00
liabilitiesAndStockholdersEquity 1276000000.00
cashAndShortTermInvestments 99000000.00
propertyPlantAndEquipmentGross 28700000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 23448276.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 930800000.00
otherCurrentAssets 823000000.00
totalLiab 824100000.00
totalStockholderEquity 106700000.00
otherCurrentLiab 789500000.00
retainedEarnings 55000000.00
goodWill 3000000.00
otherAssets -8700000.00
cash 75000000.00
totalCurrentLiabilities 16500000.00
netDebt -51200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 23800000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 8700000.00
netReceivables 8700000.00
accountsPayable 11000000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 648300000.00
nonCurrentAssetsTotal 930800000.00
nonCurrentLiabilitiesTotal 824100000.00
liabilitiesAndStockholdersEquity 930800000.00
cashAndShortTermInvestments 75000000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 22857143.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 891200000.00
otherCurrentAssets 777700000.00
totalLiab 787200000.00
totalStockholderEquity 104000000.00
otherCurrentLiab 772600000.00
retainedEarnings 53000000.00
goodWill 3100000.00
otherAssets -8100000.00
cash 81400000.00
totalCurrentLiabilities 13400000.00
netDebt -78000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 50600000.00
totalCurrentAssets 8100000.00
netReceivables 8100000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 629000000.00
nonCurrentAssetsTotal 891200000.00
nonCurrentLiabilitiesTotal 787200000.00
liabilitiesAndStockholdersEquity 891200000.00
cashAndShortTermInvestments 81400000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 23111111.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 881300000.00
otherCurrentAssets 778300000.00
totalLiab 778500000.00
totalStockholderEquity 102800000.00
otherCurrentLiab 766000000.00
retainedEarnings 51100000.00
goodWill 3200000.00
otherAssets -9700000.00
cash 69300000.00
totalCurrentLiabilities 12000000.00
netDebt -66700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 9700000.00
netReceivables 9700000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 619600000.00
nonCurrentAssetsTotal 881300000.00
nonCurrentLiabilitiesTotal 778500000.00
liabilitiesAndStockholdersEquity 881300000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 22900763.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 857300000.00
otherCurrentAssets 763700000.00
totalLiab 756600000.00
totalStockholderEquity 100700000.00
otherCurrentLiab 743800000.00
retainedEarnings 58500000.00
goodWill 3300000.00
otherAssets -8800000.00
cash 61400000.00
totalCurrentLiabilities 12200000.00
netDebt -48100000.00
shortTermDebt 12200000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 41100000.00
totalCurrentAssets 8800000.00
netReceivables 8800000.00
accumulatedOtherComprehensiveIncome 1100000.00
nonCurrrentAssetsOther 615800000.00
nonCurrentAssetsTotal 857300000.00
nonCurrentLiabilitiesTotal 756600000.00
liabilitiesAndStockholdersEquity 857300000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 20100000.00
propertyPlantAndEquipmentNet 20100000.00
commonStockSharesOutstanding 22222222.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 816200000.00
otherCurrentAssets 736700000.00
totalLiab 717400000.00
totalStockholderEquity 98800000.00
otherCurrentLiab 713100000.00
retainedEarnings 56600000.00
goodWill 3400000.00
otherAssets -8500000.00
cash 48400000.00
totalCurrentLiabilities 2900000.00
netDebt -44400000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 8500000.00
netReceivables 8500000.00
accumulatedOtherComprehensiveIncome 900000.00
nonCurrrentAssetsOther 571800000.00
nonCurrentAssetsTotal 816200000.00
nonCurrentLiabilitiesTotal 717400000.00
liabilitiesAndStockholdersEquity 816200000.00
cashAndShortTermInvestments 48400000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 22978723.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 832500000.00
otherCurrentAssets 731700000.00
totalLiab 735000000.00
totalStockholderEquity 97500000.00
otherCurrentLiab 728400000.00
retainedEarnings 54700000.00
goodWill 3500000.00
otherAssets -7600000.00
cash 72100000.00
totalCurrentLiabilities 1600000.00
netDebt -65800000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 7600000.00
netReceivables 7600000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 582800000.00
nonCurrentAssetsTotal 832500000.00
nonCurrentLiabilitiesTotal 735000000.00
liabilitiesAndStockholdersEquity 832500000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 22564103.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 839900000.00
otherCurrentAssets 738600000.00
totalLiab 743100000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 725300000.00
retainedEarnings 53000000.00
goodWill 3700000.00
otherAssets -8000000.00
cash 73400000.00
totalCurrentLiabilities 12700000.00
netDebt -67200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 8000000.00
netReceivables 8000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 594700000.00
nonCurrentAssetsTotal 839900000.00
nonCurrentLiabilitiesTotal 743100000.00
liabilitiesAndStockholdersEquity 839900000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 22641509.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalAssets 797400000.00
otherCurrentAssets 722200000.00
totalLiab 704100000.00
totalStockholderEquity 93300000.00
otherCurrentLiab 704000000.00
retainedEarnings 22700000.00
goodWill 3800000.00
otherAssets -8500000.00
cash 47500000.00
totalCurrentLiabilities 704000000.00
netDebt -40100000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 8500000.00
netReceivables 8500000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther 567900000.00
nonCurrentAssetsTotal 797400000.00
nonCurrentLiabilitiesTotal 704100000.00
liabilitiesAndStockholdersEquity 797400000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 22978723.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 782600000.00
totalLiab 691300000.00
totalStockholderEquity 91300000.00
otherCurrentLiab 691000000.00
retainedEarnings 22700000.00
otherAssets -7500000.00
cash 66500000.00
totalCurrentLiabilities 691000000.00
netDebt -51300000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 67900000.00
totalCurrentAssets 7500000.00
netReceivables 7500000.00
accumulatedOtherComprehensiveIncome 700000.00
nonCurrrentAssetsOther 561700000.00
nonCurrentAssetsTotal 782600000.00
nonCurrentLiabilitiesTotal 691300000.00
liabilitiesAndStockholdersEquity 782600000.00
cashAndShortTermInvestments 66500000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 22857143.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 709600000.00
otherCurrentAssets 629800000.00
totalLiab 623900000.00
totalStockholderEquity 85700000.00
otherCurrentLiab 611400000.00
retainedEarnings 47000000.00
goodWill 2400000.00
otherAssets -6200000.00
cash 58300000.00
totalCurrentLiabilities 600000.00
netDebt -45600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 6200000.00
netReceivables 6200000.00
accumulatedOtherComprehensiveIncome 500000.00
nonCurrrentAssetsOther 500100000.00
nonCurrentAssetsTotal 709600000.00
nonCurrentLiabilitiesTotal 623900000.00
liabilitiesAndStockholdersEquity 709600000.00
cashAndShortTermInvestments 58300000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 22439024.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 713300000.00
otherCurrentAssets 618500000.00
totalLiab 629600000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 616400000.00
retainedEarnings 45300000.00
goodWill 2400000.00
otherAssets -6300000.00
cash 74000000.00
totalCurrentLiabilities 1600000.00
netDebt -60300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 6300000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 713300000.00
nonCurrentLiabilitiesTotal 629600000.00
liabilitiesAndStockholdersEquity 713300000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 22164179.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 692500000.00
totalLiab 610200000.00
totalStockholderEquity 82300000.00
otherCurrentLiab 610000000.00
retainedEarnings 43500000.00
otherAssets -6200000.00
cash 52700000.00
totalCurrentLiabilities 610000000.00
netDebt -33200000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 6200000.00
netReceivables 6200000.00
nonCurrrentAssetsOther 510700000.00
nonCurrentAssetsTotal 692500000.00
nonCurrentLiabilitiesTotal 610200000.00
liabilitiesAndStockholdersEquity 692500000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 22040816.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalAssets 700600000.00
totalLiab 620300000.00
totalStockholderEquity 80300000.00
otherCurrentLiab 620000000.00
retainedEarnings 41300000.00
otherAssets -6400000.00
cash 39700000.00
totalCurrentLiabilities 620000000.00
netDebt -22200000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 6400000.00
netReceivables 6400000.00
nonCurrrentAssetsOther 488300000.00
nonCurrentAssetsTotal 700600000.00
nonCurrentLiabilitiesTotal 620300000.00
liabilitiesAndStockholdersEquity 700600000.00
cashAndShortTermInvestments 39700000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 22325581.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalAssets 721200000.00
totalLiab 642900000.00
totalStockholderEquity 78300000.00
otherCurrentLiab 643000000.00
retainedEarnings 39400000.00
otherAssets -5800000.00
cash 61500000.00
totalCurrentLiabilities 643000000.00
netDebt -47200000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 38900000.00
totalCurrentAssets 5800000.00
netReceivables 5800000.00
nonCurrrentAssetsOther 502600000.00
nonCurrentAssetsTotal 721200000.00
nonCurrentLiabilitiesTotal 642900000.00
liabilitiesAndStockholdersEquity 721200000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 10600000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 22127660.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 738800000.00
totalLiab 663500000.00
totalStockholderEquity 75300000.00
retainedEarnings 37100000.00
otherAssets -5800000.00
cash 49100000.00
totalCurrentLiabilities 5000000.00
netDebt -31900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 5800000.00
netReceivables 5800000.00
nonCurrrentAssetsOther 523500000.00
nonCurrentAssetsTotal 738800000.00
nonCurrentLiabilitiesTotal 663500000.00
liabilitiesAndStockholdersEquity 738800000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 20434783.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 698100000.00
totalLiab 624800000.00
totalStockholderEquity 73300000.00
retainedEarnings 35100000.00
otherAssets -5900000.00
cash 36800000.00
netDebt -19900000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 5900000.00
netReceivables 5900000.00
nonCurrrentAssetsOther 490000000.00
nonCurrentAssetsTotal 698100000.00
nonCurrentLiabilitiesTotal 624800000.00
liabilitiesAndStockholdersEquity 698100000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 10100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 22222222.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 700200000.00
totalLiab 629100000.00
totalStockholderEquity 71100000.00
retainedEarnings 32900000.00
otherAssets -7000000.00
cash 38300000.00
netDebt -20900000.00
shortLongTermDebtTotal 17400000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 7000000.00
netReceivables 7000000.00
nonCurrrentAssetsOther 467800000.00
nonCurrentAssetsTotal 700200000.00
nonCurrentLiabilitiesTotal 629100000.00
liabilitiesAndStockholdersEquity 700200000.00
cashAndShortTermInvestments 38300000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 19574468.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 690200000.00
totalLiab 637200000.00
totalStockholderEquity 53000000.00
retainedEarnings 30900000.00
otherAssets -6900000.00
cash 61400000.00
netDebt -46000000.00
shortLongTermDebtTotal 15400000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 6900000.00
netReceivables 6900000.00
nonCurrrentAssetsOther 464900000.00
nonCurrentAssetsTotal 690200000.00
nonCurrentLiabilitiesTotal 637200000.00
liabilitiesAndStockholdersEquity 690200000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 17142857.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 706500000.00
totalLiab 654700000.00
totalStockholderEquity 51800000.00
retainedEarnings 29700000.00
otherAssets -6700000.00
cash 64100000.00
totalCurrentLiabilities 12800000.00
netDebt -49000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 6700000.00
netReceivables 6700000.00
accountsPayable 9900000.00
nonCurrrentAssetsOther 486300000.00
nonCurrentAssetsTotal 706500000.00
nonCurrentLiabilitiesTotal 654700000.00
liabilitiesAndStockholdersEquity 706500000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 17341040.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 675700000.00
totalLiab 626000000.00
totalStockholderEquity 49700000.00
retainedEarnings 27600000.00
otherAssets -7300000.00
cash 32200000.00
netDebt -17100000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 7300000.00
netReceivables 7300000.00
nonCurrrentAssetsOther 457700000.00
nonCurrentAssetsTotal 675700000.00
nonCurrentLiabilitiesTotal 626000000.00
liabilitiesAndStockholdersEquity 675700000.00
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 9200000.00
propertyPlantAndEquipmentNet 9200000.00
commonStockSharesOutstanding 17391304.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 16842105.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 681600000.00
totalLiab 634900000.00
totalStockholderEquity 46700000.00
retainedEarnings 31800000.00
otherAssets -6900000.00
cash 116200000.00
totalCurrentLiabilities 15500000.00
netDebt -100700000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 14900000.00
totalCurrentAssets 6900000.00
netReceivables 6900000.00
nonCurrrentAssetsOther 499100000.00
nonCurrentAssetsTotal 681600000.00
nonCurrentLiabilitiesTotal 634900000.00
liabilitiesAndStockholdersEquity 681600000.00
cashAndShortTermInvestments 116200000.00
propertyPlantAndEquipmentGross 8700000.00
propertyPlantAndEquipmentNet 8700000.00
commonStockSharesOutstanding 17142857.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 673400000.00
totalLiab 627900000.00
totalStockholderEquity 45500000.00
retainedEarnings 30500000.00
otherAssets -6900000.00
cash 108700000.00
totalCurrentLiabilities 3700000.00
netDebt -92800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 6900000.00
netReceivables 6900000.00
nonCurrrentAssetsOther 486900000.00
nonCurrentAssetsTotal 673400000.00
nonCurrentLiabilitiesTotal 627900000.00
liabilitiesAndStockholdersEquity 673400000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 16825397.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 16842105.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 16792000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 507800000.00
totalLiab 470300000.00
totalStockholderEquity 37500000.00
retainedEarnings 7000000.00
otherAssets -6200000.00
cash 55200000.00
netDebt -39900000.00
shortLongTermDebtTotal 15300000.00
otherStockholderEquity 30500000.00
totalCurrentAssets 6200000.00
netReceivables 6200000.00
nonCurrrentAssetsOther 400100000.00
nonCurrentAssetsTotal 507800000.00
nonCurrentLiabilitiesTotal 470300000.00
liabilitiesAndStockholdersEquity 507800000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 16000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 16792000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 16792000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 27461061000.00
intangibleAssets 128951000.00
otherCurrentAssets 3758911000.00
totalLiab 24191699000.00
totalStockholderEquity 3269362000.00
otherCurrentLiab -257917000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings 1255586000.00
otherLiab 193668000.00
goodWill 1319598000.00
otherAssets 17060088000.00
cash 682917000.00
totalCurrentLiabilities -517560000.00
netDebt 542368000.00
shortLongTermDebtTotal 1225285000.00
otherStockholderEquity 2530066000.00
propertyPlantEquipment 548741000.00
totalCurrentAssets 8397574000.00
longTermInvestments 7612560000.00
netTangibleAssets 1820813000.00
shortTermInvestments 3852854000.00
netReceivables 102892000.00
longTermDebt 1225285000.00
inventory 3531000.00
accountsPayable 257917000.00
accumulatedOtherComprehensiveIncome -517560000.00
nonCurrrentAssetsOther -7606451000.00
nonCurrentAssetsTotal 2003399000.00
nonCurrentLiabilitiesTotal 24709259000.00
liabilitiesAndStockholdersEquity 27461061000.00
cashAndShortTermInvestments 4535771000.00
propertyPlantAndEquipmentGross 748717000.00
propertyPlantAndEquipmentNet 548741000.00
netInvestedCapital 4494647000.00
commonStockSharesOutstanding 124470000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 24724759000.00
intangibleAssets 106235000.00
otherCurrentAssets 5507212000.00
totalLiab 21475918000.00
totalStockholderEquity 3248841000.00
otherCurrentLiab -201863000.00
commonStock 1127000.00
capitalStock 1127000.00
retainedEarnings 1093270000.00
otherLiab 145783000.00
goodWill 1146007000.00
otherAssets 5507212000.00
cash 1652535000.00
totalCurrentLiabilities 201863000.00
netDebt 69569000.00
shortLongTermDebtTotal 1722104000.00
otherStockholderEquity 2164989000.00
propertyPlantEquipment 483469000.00
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longTermInvestments 8642766000.00
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shortTermInvestments 7113545000.00
netReceivables 72990000.00
longTermDebt 1722104000.00
inventory 7699000.00
accountsPayable 201863000.00
accumulatedOtherComprehensiveIncome -10545000.00
commonStockTotalEquity 1127000.00
retainedEarningsTotalEquity 1093270000.00
nonCurrrentAssetsOther -10378477000.00
nonCurrentAssetsTotal 10378477000.00
longTermDebtTotal 1722104000.00
nonCurrentLiabilitiesOther 185403000.00
nonCurrentLiabilitiesTotal 1722104000.00
capitalSurpluse 2164989000.00
liabilitiesAndStockholdersEquity 24724759000.00
cashAndShortTermInvestments 8766080000.00
propertyPlantAndEquipmentGross 654613000.00
propertyPlantAndEquipmentNet 483469000.00
netInvestedCapital 4970945000.00
commonStockSharesOutstanding 110198000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 22359752000.00
intangibleAssets 111110000.00
otherCurrentAssets 9905090000.00
totalLiab 19383096000.00
totalStockholderEquity 2976656000.00
otherCurrentLiab -217398000.00
commonStock 1081000.00
capitalStock 1848000.00
retainedEarnings 901006000.00
otherLiab 177078000.00
goodWill 1075305000.00
otherAssets 9905090000.00
cash 3473731000.00
totalCurrentLiabilities 217398000.00
netDebt -1748790000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1724941000.00
otherStockholderEquity 2014076000.00
propertyPlantEquipment 18393000.00
totalCurrentAssets 7019926000.00
longTermInvestments 3625984000.00
netTangibleAssets 1789474000.00
shortTermInvestments 3473598000.00
netReceivables 72597000.00
longTermDebt 1724941000.00
inventory 20409000.00
accountsPayable 217398000.00
accumulatedOtherComprehensiveIncome 59726000.00
commonStockTotalEquity 1081000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 901006000.00
nonCurrrentAssetsOther -5434736000.00
nonCurrentAssetsTotal 5434736000.00
longTermDebtTotal 1724941000.00
nonCurrentLiabilitiesOther 453731000.00
nonCurrentLiabilitiesTotal 1724941000.00
capitalSurpluse 2014076000.00
liabilitiesAndStockholdersEquity 22359752000.00
cashAndShortTermInvestments 6947329000.00
propertyPlantAndEquipmentGross 441692000.00
propertyPlantAndEquipmentNet 441692000.00
netInvestedCapital 4700830000.00
commonStockSharesOutstanding 110173000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 21259143000.00
intangibleAssets 127340000.00
earningAssets 4276336000.00
otherCurrentAssets 11572412000.00
totalLiab 18270206000.00
totalStockholderEquity 2988937000.00
otherCurrentLiab -165409000.00
commonStock 1136000.00
capitalStock 1903000.00
retainedEarnings 848861000.00
otherLiab 111670000.00
goodWill 1055520000.00
otherAssets 11572412000.00
cash 1001177000.00
totalCurrentLiabilities 165409000.00
netDebt 684682000.00
shortLongTermDebtTotal 1685859000.00
otherStockholderEquity 2117282000.00
propertyPlantEquipment 492384000.00
totalCurrentAssets 4517222000.00
longTermInvestments 17909827000.00
netTangibleAssets 1805297000.00
shortTermInvestments 3453338000.00
netReceivables 62707000.00
longTermDebt 1685859000.00
inventory 21085000.00
accountsPayable 165409000.00
accumulatedOtherComprehensiveIncome 20891000.00
commonStockTotalEquity 1136000.00
preferredStockTotalEquity 767000.00
retainedEarningsTotalEquity 848848000.00
nonCurrrentAssetsOther -5169509000.00
nonCurrentAssetsTotal 5169509000.00
longTermDebtTotal 1685859000.00
nonCurrentLiabilitiesOther 309998000.00
nonCurrentLiabilitiesTotal 1685859000.00
capitalSurpluse 2117282000.00
liabilitiesAndStockholdersEquity 21259143000.00
cashAndShortTermInvestments 4454515000.00
propertyPlantAndEquipmentGross 492384000.00
propertyPlantAndEquipmentNet 492384000.00
netInvestedCapital 4674016000.00
commonStockSharesOutstanding 98797000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 16543337000.00
intangibleAssets 91334000.00
earningAssets 3134345000.00
otherCurrentAssets 9830228000.00
totalLiab 14296903000.00
totalStockholderEquity 2246434000.00
otherCurrentLiab 13840156000.00
commonStock 923000.00
capitalStock 923000.00
retainedEarnings 674941000.00
otherLiab 92900000.00
goodWill 845687000.00
otherAssets -49938000.00
cash 838392000.00
totalCurrentLiabilities 102797000.00
netDebt 861008000.00
shortLongTermDebtTotal 1699400000.00
otherStockholderEquity 1597944000.00
propertyPlantEquipment 295060000.00
totalCurrentAssets 49938000.00
longTermInvestments 14134317000.00
netTangibleAssets 1309413000.00
shortTermInvestments 2151752000.00
netReceivables 49938000.00
longTermDebt 1699400000.00
inventory 26118000.00
accountsPayable 102797000.00
accumulatedOtherComprehensiveIncome -27374000.00
commonStockTotalEquity 923000.00
retainedEarningsTotalEquity 674941000.00
nonCurrrentAssetsOther 12870310000.00
nonCurrentAssetsTotal 16543337000.00
longTermDebtTotal 1699400000.00
nonCurrentLiabilitiesOther 95954000.00
nonCurrentLiabilitiesTotal 14296903000.00
capitalSurpluse 1597944000.00
liabilitiesAndStockholdersEquity 16543337000.00
cashAndShortTermInvestments 2990144000.00
propertyPlantAndEquipmentGross 295060000.00
propertyPlantAndEquipmentNet 295060000.00
netInvestedCapital 3945834000.00
commonStockSharesOutstanding 92347643.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 15055806000.00
intangibleAssets 106071000.00
earningAssets 2377944000.00
otherCurrentAssets 9627859000.00
totalLiab 12971242000.00
totalStockholderEquity 2084564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12559327000.00
commonStock 460000.00
retainedEarnings 511858000.00
otherLiab 73404000.00
goodWill 842651000.00
otherAssets -43528000.00
cash 601356000.00
totalCurrentLiabilities 152968000.00
netDebt 919233000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 1520589000.00
otherStockholderEquity 1586034000.00
propertyPlantEquipment 287249000.00
totalCurrentAssets 43528000.00
longTermInvestments 11130113000.00
netTangibleAssets 1135842000.00
shortTermInvestments 1589517000.00
netReceivables 43528000.00
longTermDebt 1520589000.00
inventory 32793000.00
accountsPayable 77968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 920000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11862260000.00
nonCurrentAssetsTotal 15055806000.00
longTermDebtTotal 1520589000.00
nonCurrentLiabilitiesOther 279810000.00
nonCurrentLiabilitiesTotal 12971242000.00
capitalSurpluse 1586034000.00
liabilitiesAndStockholdersEquity 15055806000.00
cashAndShortTermInvestments 2190873000.00
propertyPlantAndEquipmentGross 287249000.00
propertyPlantAndEquipmentNet 287249000.00
netInvestedCapital 3605153000.00
commonStockSharesOutstanding 92029118.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 8400056000.00
intangibleAssets 52959000.00
earningAssets 1820494000.00
otherCurrentAssets 4704378000.00
totalLiab 7248945000.00
totalStockholderEquity 1151111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6735219000.00
commonStock 313000.00
retainedEarnings 454034000.00
otherLiab 63473000.00
goodWill 348505000.00
otherAssets -27788000.00
cash 290222000.00
totalCurrentLiabilities 65141000.00
netDebt 43334000.00
shortTermDebt 448585000.00
shortLongTermDebt 448585000.00
shortLongTermDebtTotal 333556000.00
otherStockholderEquity 711976000.00
propertyPlantEquipment 232306000.00
totalCurrentAssets 27788000.00
longTermInvestments 6086529000.00
netTangibleAssets 749647000.00
shortTermInvestments 1157354000.00
netReceivables 27788000.00
longTermDebt 333556000.00
inventory 27366000.00
accountsPayable 65141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6179742000.00
nonCurrentAssetsTotal 8400056000.00
longTermDebtTotal 333556000.00
nonCurrentLiabilitiesOther 115029000.00
nonCurrentLiabilitiesTotal 7248945000.00
capitalSurpluse 711976000.00
liabilitiesAndStockholdersEquity 8400056000.00
cashAndShortTermInvestments 1447576000.00
propertyPlantAndEquipmentGross 199359000.00
propertyPlantAndEquipmentNet 199359000.00
commonStockSharesOutstanding 61685158.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 7557816000.00
intangibleAssets 53237000.00
earningAssets 1730180000.00
otherCurrentAssets 4340346000.00
totalLiab 6482803000.00
totalStockholderEquity 1075013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6086096000.00
commonStock 303000.00
retainedEarnings 385987000.00
otherLiab 72650000.00
goodWill 325782000.00
otherAssets -27635000.00
cash 266369000.00
totalCurrentLiabilities 74450000.00
netDebt -43510000.00
shortTermDebt 322257000.00
shortLongTermDebt 322257000.00
shortLongTermDebtTotal 222859000.00
otherStockholderEquity 660536000.00
propertyPlantEquipment 239361000.00
totalCurrentAssets 25793000.00
longTermInvestments 5628064000.00
netTangibleAssets 665080000.00
shortTermInvestments 821407000.00
netReceivables 25793000.00
longTermDebt 222859000.00
inventory 45031000.00
accountsPayable 74450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 30852000.00
retainedEarningsTotalEquity 385987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5453915000.00
nonCurrentAssetsTotal 7559658000.00
longTermDebtTotal 222859000.00
nonCurrentLiabilitiesOther 99398000.00
nonCurrentLiabilitiesTotal 6482803000.00
capitalSurpluse 662378000.00
liabilitiesAndStockholdersEquity 7557816000.00
cashAndShortTermInvestments 1087776000.00
propertyPlantAndEquipmentGross 193618000.00
propertyPlantAndEquipmentNet 193618000.00
commonStockSharesOutstanding 60556864.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 4643354000.00
intangibleAssets 22526000.00
otherCurrentAssets 2642664000.00
totalLiab 4149035000.00
totalStockholderEquity 494319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3860718000.00
commonStock 181000.00
retainedEarnings 338906000.00
otherLiab 42429000.00
goodWill 108095000.00
otherAssets -16774000.00
cash 335909000.00
totalCurrentLiabilities 42429000.00
netDebt -200607000.00
shortTermDebt 245888000.00
shortLongTermDebt 245888000.00
shortLongTermDebtTotal 135302000.00
otherStockholderEquity 156568000.00
propertyPlantEquipment 122246000.00
totalCurrentAssets 16774000.00
longTermInvestments 1082870000.00
netTangibleAssets 363698000.00
shortTermInvestments 305283000.00
netReceivables 16774000.00
longTermDebt 120246000.00
inventory 84760000.00
accountsPayable 42429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3300630000.00
nonCurrentAssetsTotal 4643354000.00
nonCurrentLiabilitiesTotal 4149035000.00
liabilitiesAndStockholdersEquity 4643354000.00
cashAndShortTermInvestments 641192000.00
propertyPlantAndEquipmentGross 122246000.00
propertyPlantAndEquipmentNet 122966000.00
commonStockSharesOutstanding 33844052.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 4383100000.00
intangibleAssets 14972000.00
otherCurrentAssets 2435354000.00
totalLiab 3979268000.00
totalStockholderEquity 403832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3697567000.00
commonStock 162000.00
retainedEarnings 318577000.00
otherLiab 36104000.00
goodWill 78906000.00
otherAssets -15654000.00
cash 539380000.00
totalCurrentLiabilities 36104000.00
netDebt -401670000.00
shortLongTermDebtTotal 137710000.00
otherStockholderEquity 88095000.00
propertyPlantEquipment 139080000.00
totalCurrentAssets 15654000.00
longTermInvestments 18472000.00
netTangibleAssets 309954000.00
shortTermInvestments 212277000.00
netReceivables 15654000.00
longTermDebt 137710000.00
inventory 114365000.00
accountsPayable 36104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3202665000.00
nonCurrentAssetsTotal 4383100000.00
longTermDebtTotal 137710000.00
nonCurrentLiabilitiesOther 107887000.00
nonCurrentLiabilitiesTotal 3979268000.00
capitalSurpluse 88095000.00
liabilitiesAndStockholdersEquity 4383100000.00
cashAndShortTermInvestments 751657000.00
propertyPlantAndEquipmentGross 119614000.00
propertyPlantAndEquipmentNet 119614000.00
commonStockSharesOutstanding 32704334.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 3527489000.00
intangibleAssets 3760000.00
otherCurrentAssets 1960534000.00
totalLiab 3121427000.00
totalStockholderEquity 406062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2874163000.00
commonStock 165000.00
retainedEarnings 309053000.00
otherLiab 33125000.00
goodWill 60605000.00
otherAssets -14530000.00
cash 515454000.00
totalCurrentLiabilities 33125000.00
netDebt -405393000.00
shortLongTermDebtTotal 110061000.00
otherStockholderEquity 96587000.00
propertyPlantEquipment 120909000.00
totalCurrentAssets 14530000.00
longTermInvestments 31591000.00
netTangibleAssets 345457000.00
shortTermInvestments 191342000.00
netReceivables 14530000.00
longTermDebt 110061000.00
inventory 86339000.00
accountsPayable 33125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2681860000.00
nonCurrentAssetsTotal 3527489000.00
longTermDebtTotal 110061000.00
nonCurrentLiabilitiesOther 104078000.00
nonCurrentLiabilitiesTotal 3121427000.00
capitalSurpluse 96587000.00
liabilitiesAndStockholdersEquity 3527489000.00
cashAndShortTermInvestments 706796000.00
propertyPlantAndEquipmentGross 87557000.00
propertyPlantAndEquipmentNet 87557000.00
commonStockSharesOutstanding 33822726.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 3320129000.00
intangibleAssets 1579000.00
otherCurrentAssets 1880930000.00
totalLiab 2912218000.00
totalStockholderEquity 407911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2650397000.00
commonStock 172000.00
retainedEarnings 294864000.00
otherLiab 25955000.00
goodWill 60605000.00
otherAssets -15126000.00
cash 570206000.00
totalCurrentLiabilities 26227000.00
netDebt -449106000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 112436000.00
propertyPlantEquipment 109373000.00
totalCurrentAssets 15126000.00
longTermInvestments 1738253000.00
netTangibleAssets 347306000.00
shortTermInvestments 697656000.00
netReceivables 15126000.00
longTermDebt 113458000.00
inventory 57548000.00
accountsPayable 25955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2466262000.00
nonCurrentAssetsTotal 3320129000.00
nonCurrentLiabilitiesOther 235594000.00
nonCurrentLiabilitiesTotal 2912218000.00
capitalSurpluse 112436000.00
liabilitiesAndStockholdersEquity 3320129000.00
cashAndShortTermInvestments 570206000.00
propertyPlantAndEquipmentGross 86486000.00
propertyPlantAndEquipmentNet 86486000.00
commonStockSharesOutstanding 34635700.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 3316432000.00
intangibleAssets 2463000.00
otherCurrentAssets 2085503000.00
totalLiab 2919061000.00
totalStockholderEquity 397371000.00
commonStock 173000.00
retainedEarnings 282646000.00
otherLiab 35796000.00
goodWill 60605000.00
otherAssets -17363000.00
cash 452060000.00
totalCurrentLiabilities 36829000.00
netDebt -286703000.00
shortTermDebt 1033000.00
shortLongTermDebtTotal 165357000.00
otherStockholderEquity 114213000.00
propertyPlantEquipment 77199000.00
totalCurrentAssets 17363000.00
shortTermInvestments 440379000.00
netReceivables 17363000.00
longTermDebt 119938000.00
inventory 49158000.00
accountsPayable 35796000.00
accumulatedOtherComprehensiveIncome 512000.00
nonCurrrentAssetsOther 2554926000.00
nonCurrentAssetsTotal 3316432000.00
nonCurrentLiabilitiesTotal 2919061000.00
liabilitiesAndStockholdersEquity 3316432000.00
cashAndShortTermInvestments 452060000.00
propertyPlantAndEquipmentGross 77199000.00
propertyPlantAndEquipmentNet 77199000.00
commonStockSharesOutstanding 34527442.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 3093322000.00
intangibleAssets 62374000.00
otherCurrentAssets 1936210000.00
totalLiab 2722075000.00
totalStockholderEquity 371247000.00
commonStock 171000.00
retainedEarnings 258620000.00
otherLiab 20530000.00
goodWill 60605000.00
otherAssets -17881000.00
cash 353585000.00
totalCurrentLiabilities 3640000.00
netDebt -190122000.00
shortTermDebt 3640000.00
shortLongTermDebtTotal 163463000.00
otherStockholderEquity 111694000.00
propertyPlantEquipment 78126000.00
totalCurrentAssets 17881000.00
shortTermInvestments 646915000.00
netReceivables 17881000.00
longTermDebt 130810000.00
inventory 17576000.00
accountsPayable 2432172000.00
accumulatedOtherComprehensiveIncome 762000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 2307676000.00
nonCurrentAssetsTotal 3093322000.00
nonCurrentLiabilitiesTotal 2722075000.00
liabilitiesAndStockholdersEquity 3093322000.00
cashAndShortTermInvestments 353585000.00
propertyPlantAndEquipmentGross 78126000.00
propertyPlantAndEquipmentNet 78126000.00
commonStockSharesOutstanding 28931436.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 2923109000.00
intangibleAssets 63180000.00
otherCurrentAssets 1983650000.00
totalLiab 2634317000.00
totalStockholderEquity 288792000.00
commonStock 140000.00
retainedEarnings 244655000.00
otherLiab 22752000.00
goodWill 60605000.00
otherAssets -20930000.00
cash 132886000.00
totalCurrentLiabilities 1112000.00
netDebt 26897000.00
shortTermDebt 1112000.00
shortLongTermDebtTotal 159783000.00
otherStockholderEquity 40807000.00
propertyPlantEquipment 78904000.00
totalCurrentAssets 20930000.00
shortTermInvestments 646134000.00
netReceivables 20930000.00
longTermDebt 151321000.00
inventory 13331000.00
accountsPayable 2336333000.00
accumulatedOtherComprehensiveIncome 3190000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 2137466000.00
nonCurrentAssetsTotal 2923109000.00
nonCurrentLiabilitiesTotal 2634317000.00
liabilitiesAndStockholdersEquity 2923109000.00
cashAndShortTermInvestments 132886000.00
propertyPlantAndEquipmentGross 78904000.00
propertyPlantAndEquipmentNet 78904000.00
commonStockSharesOutstanding 28216000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2692447000.00
intangibleAssets 63987000.00
otherCurrentAssets 1894666000.00
totalLiab 2420041000.00
totalStockholderEquity 272406000.00
commonStock 139000.00
retainedEarnings 229520000.00
otherLiab 24316000.00
goodWill 60605000.00
otherAssets -21345000.00
cash 103770000.00
totalCurrentLiabilities 26093000.00
netDebt -19708000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 84062000.00
otherStockholderEquity 41019000.00
propertyPlantEquipment 75473000.00
totalCurrentAssets 21345000.00
shortTermInvestments 530930000.00
netReceivables 21345000.00
longTermDebt 69426000.00
inventory 13726000.00
accountsPayable 24316000.00
accumulatedOtherComprehensiveIncome 1728000.00
commonStockTotalEquity 139000.00
nonCurrrentAssetsOther 2019781000.00
nonCurrentAssetsTotal 2692447000.00
nonCurrentLiabilitiesTotal 2420041000.00
liabilitiesAndStockholdersEquity 2692447000.00
cashAndShortTermInvestments 103770000.00
propertyPlantAndEquipmentGross 75473000.00
propertyPlantAndEquipmentNet 75473000.00
commonStockSharesOutstanding 28500000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 2651413000.00
intangibleAssets 64804000.00
otherCurrentAssets 1840014000.00
totalLiab 2392397000.00
totalStockholderEquity 259016000.00
commonStock 142000.00
retainedEarnings 212394000.00
otherLiab 22405000.00
goodWill 60605000.00
otherAssets -21974000.00
cash 129281000.00
totalCurrentLiabilities 28519000.00
netDebt -39856000.00
shortTermDebt 6114000.00
shortLongTermDebtTotal 89425000.00
otherStockholderEquity 48678000.00
propertyPlantEquipment 67926000.00
totalCurrentAssets 21974000.00
shortTermInvestments 410445000.00
netReceivables 21974000.00
longTermDebt 72928000.00
inventory 9031000.00
accountsPayable 22405000.00
accumulatedOtherComprehensiveIncome -2198000.00
commonStockTotalEquity 142000.00
nonCurrrentAssetsOther 1991269000.00
nonCurrentAssetsTotal 2651413000.00
nonCurrentLiabilitiesTotal 2392397000.00
liabilitiesAndStockholdersEquity 2651413000.00
cashAndShortTermInvestments 129281000.00
propertyPlantAndEquipmentGross 67926000.00
propertyPlantAndEquipmentNet 67926000.00
commonStockSharesOutstanding 28927368.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 2523768000.00
intangibleAssets 5029000.00
otherCurrentAssets 1759742000.00
totalLiab 2279683000.00
totalStockholderEquity 244085000.00
commonStock 143000.00
retainedEarnings 194579000.00
otherLiab 17451000.00
goodWill 60605000.00
otherAssets -18754000.00
cash 89858000.00
totalCurrentLiabilities 25482000.00
netDebt 5193000.00
shortTermDebt 8031000.00
shortLongTermDebtTotal 95051000.00
otherStockholderEquity 53723000.00
propertyPlantEquipment 63360000.00
totalCurrentAssets 18754000.00
shortTermInvestments 521789000.00
netReceivables 18754000.00
longTermDebt 74000000.00
inventory 9397000.00
accountsPayable 17451000.00
accumulatedOtherComprehensiveIncome -4360000.00
commonStockTotalEquity 143000.00
nonCurrrentAssetsOther 1868354000.00
nonCurrentAssetsTotal 2523768000.00
nonCurrentLiabilitiesTotal 2279683000.00
liabilitiesAndStockholdersEquity 2523768000.00
cashAndShortTermInvestments 89858000.00
propertyPlantAndEquipmentGross 63360000.00
propertyPlantAndEquipmentNet 63360000.00
commonStockSharesOutstanding 29306522.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2413944000.00
intangibleAssets 66283000.00
otherCurrentAssets 1620947000.00
totalLiab 2175722000.00
totalStockholderEquity 238222000.00
commonStock 146000.00
retainedEarnings 176374000.00
otherLiab 14706000.00
goodWill 66283000.00
otherAssets -14248000.00
cash 108281000.00
totalCurrentLiabilities 17079000.00
netDebt -11245000.00
shortTermDebt 2373000.00
shortLongTermDebtTotal 97036000.00
otherStockholderEquity 62826000.00
propertyPlantEquipment 57211000.00
totalCurrentAssets 14248000.00
shortTermInvestments 411467000.00
netReceivables 14248000.00
longTermDebt 82826000.00
inventory 11085000.00
accountsPayable 14706000.00
accumulatedOtherComprehensiveIncome -1124000.00
commonStockTotalEquity 146000.00
nonCurrrentAssetsOther 1743476000.00
nonCurrentAssetsTotal 2413944000.00
nonCurrentLiabilitiesTotal 2175722000.00
liabilitiesAndStockholdersEquity 2413944000.00
cashAndShortTermInvestments 108281000.00
propertyPlantAndEquipmentGross 57211000.00
propertyPlantAndEquipmentNet 57211000.00
commonStockSharesOutstanding 29631515.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalAssets 2235778000.00
intangibleAssets 50417000.00
otherCurrentAssets 1526477000.00
totalLiab 2025783000.00
totalStockholderEquity 209995000.00
commonStock 14102000.00
retainedEarnings 160191000.00
otherLiab 14357000.00
goodWill 45159000.00
otherAssets -12678000.00
cash 110055000.00
totalCurrentLiabilities 21190000.00
netDebt -2306000.00
shortTermDebt 6833000.00
shortLongTermDebtTotal 107749000.00
otherStockholderEquity 35988000.00
propertyPlantEquipment 49369000.00
totalCurrentAssets 12678000.00
shortTermInvestments 491950000.00
netReceivables 12678000.00
longTermDebt 100916000.00
inventory 15190000.00
accountsPayable 14357000.00
accumulatedOtherComprehensiveIncome -286000.00
commonStockTotalEquity 14102000.00
nonCurrrentAssetsOther 1649210000.00
nonCurrentAssetsTotal 2235778000.00
nonCurrentLiabilitiesTotal 2025783000.00
liabilitiesAndStockholdersEquity 2235778000.00
cashAndShortTermInvestments 110055000.00
propertyPlantAndEquipmentGross 49369000.00
propertyPlantAndEquipmentNet 49369000.00
commonStockSharesOutstanding 28836364.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1977579000.00
intangibleAssets 33490000.00
otherCurrentAssets 1375357000.00
totalLiab 1779974000.00
totalStockholderEquity 197605000.00
commonStock 7071000.00
retainedEarnings 143808000.00
otherLiab 16172000.00
goodWill 32877000.00
otherAssets -13133000.00
cash 104925000.00
totalCurrentLiabilities 19791000.00
netDebt -47024000.00
shortTermDebt 3619000.00
shortLongTermDebtTotal 57901000.00
otherStockholderEquity 44495000.00
propertyPlantEquipment 47047000.00
totalCurrentAssets 13133000.00
shortTermInvestments 115093000.00
netReceivables 13133000.00
longTermDebt 49540000.00
inventory 36037000.00
accountsPayable 16172000.00
accumulatedOtherComprehensiveIncome 2231000.00
commonStockTotalEquity 7071000.00
nonCurrrentAssetsOther 1493415000.00
nonCurrentAssetsTotal 1977579000.00
nonCurrentLiabilitiesTotal 1779974000.00
liabilitiesAndStockholdersEquity 1977579000.00
cashAndShortTermInvestments 104925000.00
propertyPlantAndEquipmentGross 47047000.00
propertyPlantAndEquipmentNet 47047000.00
commonStockSharesOutstanding 28766124.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 2016918000.00
intangibleAssets 32186000.00
otherCurrentAssets 1786290000.00
totalLiab 1834555000.00
totalStockholderEquity 182363000.00
otherCurrentLiab 1773634000.00
commonStock 7087000.00
retainedEarnings 128519000.00
otherLiab 15565000.00
goodWill 32186000.00
otherAssets -15764000.00
cash 137141000.00
totalCurrentLiabilities 19366000.00
netDebt -91190000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 45951000.00
otherStockholderEquity 45278000.00
propertyPlantEquipment 45537000.00
totalCurrentAssets 15764000.00
shortTermInvestments 113056000.00
netReceivables 15764000.00
longTermDebt 36262000.00
inventory 26055000.00
accountsPayable 15565000.00
accumulatedOtherComprehensiveIncome 1479000.00
commonStockTotalEquity 7087000.00
nonCurrrentAssetsOther 1490994000.00
nonCurrentAssetsTotal 2016918000.00
nonCurrentLiabilitiesTotal 1834555000.00
liabilitiesAndStockholdersEquity 2016918000.00
cashAndShortTermInvestments 137141000.00
propertyPlantAndEquipmentGross 45537000.00
propertyPlantAndEquipmentNet 45537000.00
commonStockSharesOutstanding 28619913.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1912493000.00
intangibleAssets 35241000.00
otherCurrentAssets 1721292000.00
totalLiab 1739150000.00
totalStockholderEquity 173343000.00
otherCurrentLiab 1672367000.00
commonStock 7181000.00
retainedEarnings 118232000.00
otherLiab 20563000.00
goodWill 35241000.00
otherAssets -18878000.00
cash 90485000.00
totalCurrentLiabilities 24633000.00
netDebt -44734000.00
shortTermDebt 4070000.00
shortLongTermDebtTotal 45751000.00
otherStockholderEquity 47964000.00
propertyPlantEquipment 46597000.00
totalCurrentAssets 18878000.00
shortTermInvestments 33640000.00
netReceivables 18878000.00
longTermDebt 38788000.00
inventory 10038000.00
accountsPayable 20563000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 7181000.00
nonCurrrentAssetsOther 1431045000.00
nonCurrentAssetsTotal 1912493000.00
nonCurrentLiabilitiesTotal 1739150000.00
liabilitiesAndStockholdersEquity 1912493000.00
cashAndShortTermInvestments 90485000.00
propertyPlantAndEquipmentGross 46597000.00
propertyPlantAndEquipmentNet 46597000.00
commonStockSharesOutstanding 29254264.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 1697400000.00
otherCurrentAssets 1538400000.00
totalLiab 1538000000.00
totalStockholderEquity 159400000.00
otherCurrentLiab 1471300000.00
commonStock 7300000.00
retainedEarnings 105200000.00
goodWill 27200000.00
otherAssets -15700000.00
cash 75700000.00
totalCurrentLiabilities 20700000.00
netDebt -24500000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 51200000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 15700000.00
netReceivables 15700000.00
accountsPayable 15700000.00
accumulatedOtherComprehensiveIncome -3900000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 1219100000.00
nonCurrentAssetsTotal 1697400000.00
nonCurrentLiabilitiesTotal 1538000000.00
liabilitiesAndStockholdersEquity 1697400000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 29527897.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 1464400000.00
otherCurrentAssets 1265500000.00
totalLiab 1332200000.00
totalStockholderEquity 132200000.00
otherCurrentLiab 1463500000.00
retainedEarnings 46300000.00
goodWill 28500000.00
otherAssets -13200000.00
cash 122900000.00
totalCurrentLiabilities 23500000.00
netDebt -72500000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 84400000.00
totalCurrentAssets 13200000.00
netReceivables 13200000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome 1500000.00
nonCurrrentAssetsOther 1062100000.00
nonCurrentAssetsTotal 1464400000.00
nonCurrentLiabilitiesTotal 1332200000.00
liabilitiesAndStockholdersEquity 1464400000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 29464286.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 1326100000.00
otherCurrentAssets 1127700000.00
totalLiab 1214000000.00
totalStockholderEquity 112100000.00
otherCurrentLiab 1234400000.00
retainedEarnings 59900000.00
goodWill 30800000.00
otherAssets -12000000.00
cash 127000000.00
totalCurrentLiabilities 18600000.00
netDebt -72100000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 54900000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 12000000.00
netReceivables 12000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome 1400000.00
nonCurrrentAssetsOther 950300000.00
nonCurrentAssetsTotal 1326100000.00
nonCurrentLiabilitiesTotal 1214000000.00
liabilitiesAndStockholdersEquity 1326100000.00
cashAndShortTermInvestments 127000000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 29268293.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 881300000.00
otherCurrentAssets 778300000.00
totalLiab 778500000.00
totalStockholderEquity 102800000.00
otherCurrentLiab 766000000.00
retainedEarnings 51100000.00
goodWill 3200000.00
otherAssets -9700000.00
cash 69300000.00
totalCurrentLiabilities 12000000.00
netDebt -66700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 50500000.00
totalCurrentAssets 9700000.00
netReceivables 9700000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome 1200000.00
nonCurrrentAssetsOther 619600000.00
nonCurrentAssetsTotal 881300000.00
nonCurrentLiabilitiesTotal 778500000.00
liabilitiesAndStockholdersEquity 881300000.00
cashAndShortTermInvestments 69300000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 25084746.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalAssets 839900000.00
otherCurrentAssets 738600000.00
totalLiab 743100000.00
totalStockholderEquity 96800000.00
otherCurrentLiab 725300000.00
retainedEarnings 53000000.00
goodWill 3700000.00
otherAssets -8000000.00
cash 73400000.00
totalCurrentLiabilities 12700000.00
netDebt -67200000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 8000000.00
netReceivables 8000000.00
accountsPayable 11300000.00
accumulatedOtherComprehensiveIncome 2000000.00
nonCurrrentAssetsOther 594700000.00
nonCurrentAssetsTotal 839900000.00
nonCurrentLiabilitiesTotal 743100000.00
liabilitiesAndStockholdersEquity 839900000.00
cashAndShortTermInvestments 73400000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 22641509.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalAssets 713300000.00
otherCurrentAssets 618500000.00
totalLiab 629600000.00
totalStockholderEquity 83700000.00
otherCurrentLiab 616400000.00
retainedEarnings 45300000.00
goodWill 2400000.00
otherAssets -6300000.00
cash 74000000.00
totalCurrentLiabilities 1600000.00
netDebt -60300000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 6300000.00
netReceivables 6300000.00
accumulatedOtherComprehensiveIncome 200000.00
nonCurrrentAssetsOther 575000000.00
nonCurrentAssetsTotal 713300000.00
nonCurrentLiabilitiesTotal 629600000.00
liabilitiesAndStockholdersEquity 713300000.00
cashAndShortTermInvestments 74000000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 22164179.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalAssets 738800000.00
totalLiab 663500000.00
totalStockholderEquity 75300000.00
retainedEarnings 37100000.00
otherAssets -5800000.00
cash 49100000.00
totalCurrentLiabilities 5000000.00
netDebt -31900000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 5800000.00
netReceivables 5800000.00
nonCurrrentAssetsOther 523500000.00
nonCurrentAssetsTotal 738800000.00
nonCurrentLiabilitiesTotal 663500000.00
liabilitiesAndStockholdersEquity 738800000.00
cashAndShortTermInvestments 49100000.00
propertyPlantAndEquipmentGross 10200000.00
propertyPlantAndEquipmentNet 10200000.00
commonStockSharesOutstanding 20434783.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 706500000.00
totalLiab 654700000.00
totalStockholderEquity 51800000.00
retainedEarnings 29700000.00
otherAssets -6700000.00
cash 64100000.00
totalCurrentLiabilities 12800000.00
netDebt -49000000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 6700000.00
netReceivables 6700000.00
accountsPayable 9900000.00
nonCurrrentAssetsOther 486300000.00
nonCurrentAssetsTotal 706500000.00
nonCurrentLiabilitiesTotal 654700000.00
liabilitiesAndStockholdersEquity 706500000.00
cashAndShortTermInvestments 64100000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 17341040.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 673400000.00
totalLiab 627900000.00
totalStockholderEquity 45500000.00
retainedEarnings 30500000.00
otherAssets -6900000.00
cash 108700000.00
totalCurrentLiabilities 3700000.00
netDebt -92800000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 6900000.00
netReceivables 6900000.00
nonCurrrentAssetsOther 486900000.00
nonCurrentAssetsTotal 673400000.00
nonCurrentLiabilitiesTotal 627900000.00
liabilitiesAndStockholdersEquity 673400000.00
cashAndShortTermInvestments 108700000.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8400000.00
commonStockSharesOutstanding 16825397.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 16923077.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 16756757.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 16585366.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
netIncome 47247000.00
changeInCash 4537000.00
beginPeriodCashFlow 745912000.00
endPeriodCashFlow 4537000.00
totalCashFromOperatingActivities 4537000.00
capitalExpenditures 0
otherNonCashItems -4537000.00
freeCashFlow 4537000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 152171000.00
changeToLiabilities 20886000.00
totalCashflowsFromInvestingActivities -139169000.00
netBorrowings 309237000.00
totalCashFromFinancingActivities 300445000.00
netIncome 58314000.00
changeInCash 221461000.00
beginPeriodCashFlow 524451000.00
endPeriodCashFlow 745912000.00
totalCashFromOperatingActivities 60185000.00
depreciation 11942000.00
otherCashflowsFromInvestingActivities -283112000.00
dividendsPaid 25380000.00
changeToAccountReceivables -4656000.00
salePurchaseOfStock -20022000.00
otherCashflowsFromFinancingActivities 345847000.00
changeToNetincome -2878000.00
capitalExpenditures 8228000
changeReceivables -4656000.00
cashFlowsOtherOperating -27511000.00
cashAndCashEquivalentsChanges 221461000.00
changeInWorkingCapital -7899000.00
stockBasedCompensation 3157000.00
otherNonCashItems -5173000.00
freeCashFlow 51957000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 140128000.00
changeToLiabilities -12649000.00
totalCashflowsFromInvestingActivities -280667000.00
netBorrowings 146989000.00
totalCashFromFinancingActivities 24249000.00
changeToOperatingActivities 19960000.00
netIncome 45589000.00
changeInCash -157671000.00
beginPeriodCashFlow 682122000.00
endPeriodCashFlow 524451000.00
totalCashFromOperatingActivities 98747000.00
depreciation 12012000.00
otherCashflowsFromInvestingActivities -410305000.00
dividendsPaid 25455000.00
changeToAccountReceivables 4117000.00
salePurchaseOfStock 833000.00
otherCashflowsFromFinancingActivities 49704000.00
changeToNetincome 28148000.00
capitalExpenditures 10490000
changeReceivables 4117000.00
cashFlowsOtherOperating 19247000.00
cashAndCashEquivalentsChanges -157671000.00
changeInWorkingCapital 14049000.00
stockBasedCompensation 4861000.00
otherNonCashItems 22415000.00
freeCashFlow 88257000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -354033000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -354033000.00
netBorrowings -113586000.00
totalCashFromFinancingActivities 260755000.00
changeToOperatingActivities -12935000.00
netIncome 83260000.00
changeInCash 2712000.00
beginPeriodCashFlow 679410000.00
endPeriodCashFlow 682122000.00
totalCashFromOperatingActivities 95990000.00
depreciation 12302000.00
otherCashflowsFromInvestingActivities 1278000.00
dividendsPaid 24133000.00
changeToAccountReceivables -16255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547112000.00
changeToNetincome 15800000.00
capitalExpenditures 9511000
changeInWorkingCapital -15372000.00
stockBasedCompensation 3842000.00
otherNonCashItems -51000.00
freeCashFlow 86479000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 276654000.00
changeToLiabilities -28152000.00
totalCashflowsFromInvestingActivities -239012000.00
netBorrowings -138249000.00
totalCashFromFinancingActivities -94776000.00
changeToOperatingActivities -31672000.00
netIncome 80603000.00
changeInCash -285437000.00
beginPeriodCashFlow 964847000.00
endPeriodCashFlow 679410000.00
totalCashFromOperatingActivities 48351000.00
depreciation 12430000.00
otherCashflowsFromInvestingActivities -506909000.00
dividendsPaid 24119000.00
changeToAccountReceivables -4305000.00
salePurchaseOfStock -45037000.00
otherCashflowsFromFinancingActivities -25620000.00
changeToNetincome 7298000.00
capitalExpenditures 8757000
changeReceivables -4305000.00
cashFlowsOtherOperating -11568000.00
cashAndCashEquivalentsChanges -285437000.00
changeInWorkingCapital -41105000.00
stockBasedCompensation 3311000.00
otherNonCashItems -8895000.00
freeCashFlow 39594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 212882000.00
changeToLiabilities 53623000.00
totalCashflowsFromInvestingActivities -332312000.00
netBorrowings -356775000.00
totalCashFromFinancingActivities -507190000.00
changeToOperatingActivities 72033000.00
netIncome 27454000.00
changeInCash -722170000.00
beginPeriodCashFlow 1687017000.00
endPeriodCashFlow 964847000.00
totalCashFromOperatingActivities 117332000.00
depreciation 12593000.00
otherCashflowsFromInvestingActivities -535350000.00
dividendsPaid 24469000.00
changeToAccountReceivables -5180000.00
salePurchaseOfStock -50041000.00
otherCashflowsFromFinancingActivities -117632000.00
changeToNetincome 33528000.00
capitalExpenditures 9844000
changeReceivables -5180000.00
cashFlowsOtherOperating 6551000.00
cashAndCashEquivalentsChanges -722170000.00
changeInWorkingCapital 57557000.00
stockBasedCompensation 4223000.00
otherNonCashItems 23695000.00
freeCashFlow 107488000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 6717000.00
changeToLiabilities 4006000.00
totalCashflowsFromInvestingActivities -20876000.00
netBorrowings 10695000.00
totalCashFromFinancingActivities -3285000.00
changeToOperatingActivities -24223000.00
netIncome 65095000.00
changeInCash 36364000.00
beginPeriodCashFlow 1650653000.00
endPeriodCashFlow 1687017000.00
totalCashFromOperatingActivities 60525000.00
depreciation 11637000.00
otherCashflowsFromInvestingActivities -20437000.00
dividendsPaid 21375000.00
changeToAccountReceivables 3633000.00
salePurchaseOfStock -16055000.00
otherCashflowsFromFinancingActivities 34875000.00
changeToNetincome 11103000.00
capitalExpenditures 7156000
changeReceivables 3633000.00
cashFlowsOtherOperating -21884000.00
cashAndCashEquivalentsChanges 36364000.00
changeInWorkingCapital -11539000.00
stockBasedCompensation 3941000.00
otherNonCashItems -17716000.00
freeCashFlow 53369000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 4565828000.00
changeToLiabilities 845000.00
totalCashflowsFromInvestingActivities 2790267000.00
netBorrowings 85317000.00
totalCashFromFinancingActivities -441169000.00
changeToOperatingActivities 64351000.00
netIncome 48238000.00
changeInCash -130760000.00
beginPeriodCashFlow 1781413000.00
endPeriodCashFlow 1650653000.00
totalCashFromOperatingActivities 57878000.00
depreciation 11824000.00
otherCashflowsFromInvestingActivities 141592000.00
dividendsPaid 20534000.00
changeToAccountReceivables 232000.00
salePurchaseOfStock -78713000.00
otherCashflowsFromFinancingActivities -263587000.00
changeToNetincome -22947000.00
capitalExpenditures 11029000
changeReceivables 232000.00
cashFlowsOtherOperating -12809000.00
cashAndCashEquivalentsChanges -130760000.00
changeInWorkingCapital -9741000.00
stockBasedCompensation 3277000.00
otherNonCashItems -3072000.00
freeCashFlow 46849000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -836711000.00
changeToLiabilities 8625000.00
totalCashflowsFromInvestingActivities -327307000.00
netBorrowings 29453000.00
totalCashFromFinancingActivities -273996000.00
changeToOperatingActivities -3665000.00
netIncome 80574000.00
changeInCash -557711000.00
beginPeriodCashFlow 2339124000.00
endPeriodCashFlow 1781413000.00
totalCashFromOperatingActivities 43592000.00
depreciation 11559000.00
otherCashflowsFromInvestingActivities 540407000.00
dividendsPaid 19322000.00
changeToAccountReceivables -489000.00
salePurchaseOfStock -51433000.00
otherCashflowsFromFinancingActivities -202633000.00
changeToNetincome -21386000.00
capitalExpenditures 31003000
changeReceivables -489000.00
cashFlowsOtherOperating -22874000.00
cashAndCashEquivalentsChanges -557711000.00
changeInWorkingCapital -12139000.00
stockBasedCompensation 4999000.00
otherNonCashItems -38671000.00
freeCashFlow 12589000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2286030000.00
changeToLiabilities -18710000.00
totalCashflowsFromInvestingActivities -1625688000.00
netBorrowings -137112000.00
totalCashFromFinancingActivities -41209000.00
changeToOperatingActivities -9766000.00
netIncome 74924000.00
changeInCash -1566339000.00
beginPeriodCashFlow 3905463000.00
endPeriodCashFlow 2339124000.00
totalCashFromOperatingActivities 100558000.00
depreciation 11514000.00
otherCashflowsFromInvestingActivities -154891000.00
dividendsPaid 19523000.00
changeToAccountReceivables 3443000.00
salePurchaseOfStock -3080000.00
otherCashflowsFromFinancingActivities -21686000.00
changeToNetincome 1602000.00
capitalExpenditures 3315000
changeReceivables 3443000.00
cashFlowsOtherOperating 25689000.00
cashAndCashEquivalentsChanges -1566339000.00
changeInWorkingCapital 12518000.00
stockBasedCompensation 3740000.00
otherNonCashItems -5226000.00
freeCashFlow 97243000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1418462000.00
changeToLiabilities -32788000.00
totalCashflowsFromInvestingActivities -837272000.00
netBorrowings 22342000.00
totalCashFromFinancingActivities 1194831000.00
changeToOperatingActivities -50920000.00
netIncome 67420000.00
changeInCash 433311000.00
beginPeriodCashFlow 3472152000.00
endPeriodCashFlow 3905463000.00
totalCashFromOperatingActivities 75752000.00
depreciation 12323000.00
otherCashflowsFromInvestingActivities 8911000.00
dividendsPaid 19513000.00
changeToAccountReceivables 1237000.00
salePurchaseOfStock -3080000.00
otherCashflowsFromFinancingActivities 1217424000.00
changeToNetincome 57747000.00
capitalExpenditures 2514000
changeReceivables 1237000.00
cashFlowsOtherOperating -31721000.00
cashAndCashEquivalentsChanges 433311000.00
changeInWorkingCapital -61738000.00
stockBasedCompensation 3852000.00
otherNonCashItems 50668000.00
freeCashFlow 73238000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -1111689000.00
changeToLiabilities 19420000.00
totalCashflowsFromInvestingActivities -16631000.00
netBorrowings -15285000.00
totalCashFromFinancingActivities 840497000.00
changeToOperatingActivities 6341000.00
netIncome 52968000.00
changeInCash 950021000.00
beginPeriodCashFlow 2522131000.00
endPeriodCashFlow 3472152000.00
totalCashFromOperatingActivities 126155000.00
depreciation 12448000.00
otherCashflowsFromInvestingActivities 1085633000.00
dividendsPaid 18465000.00
changeToAccountReceivables 4755000.00
salePurchaseOfStock -20020000.00
otherCashflowsFromFinancingActivities 880497000.00
changeToNetincome 60755000.00
capitalExpenditures 9425000
changeReceivables 4755000.00
cashFlowsOtherOperating -10300000.00
cashAndCashEquivalentsChanges 950021000.00
changeInWorkingCapital 15557000.00
stockBasedCompensation 2447000.00
otherNonCashItems 45777000.00
freeCashFlow 135580000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 254761000.00
changeToLiabilities -20694000.00
totalCashflowsFromInvestingActivities 500001000.00
netBorrowings -124251000.00
totalCashFromFinancingActivities -512454000.00
changeToOperatingActivities -19902000.00
netIncome 65898000.00
changeInCash -23029000.00
beginPeriodCashFlow 2545160000.00
endPeriodCashFlow 2522131000.00
totalCashFromOperatingActivities -10576000.00
depreciation 12442000.00
otherCashflowsFromInvestingActivities 248153000.00
dividendsPaid 18548000.00
changeToAccountReceivables 2420000.00
salePurchaseOfStock -93307000.00
otherCashflowsFromFinancingActivities -493906000.00
changeToNetincome -78650000.00
capitalExpenditures 2913000
changeReceivables 2420000.00
cashFlowsOtherOperating 21081000.00
cashAndCashEquivalentsChanges -23029000.00
changeInWorkingCapital -3455000.00
stockBasedCompensation 3173000.00
otherNonCashItems -86938000.00
freeCashFlow -13489000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -273738000.00
changeToLiabilities 8945000.00
totalCashflowsFromInvestingActivities -221592000.00
netBorrowings 99000.00
totalCashFromFinancingActivities 1046201000.00
changeToOperatingActivities 4621000.00
netIncome 58802000.00
changeInCash 807961000.00
beginPeriodCashFlow 1737199000.00
endPeriodCashFlow 2545160000.00
totalCashFromOperatingActivities -16648000.00
depreciation 12305000.00
otherCashflowsFromInvestingActivities 61360000.00
dividendsPaid 18542000.00
changeToAccountReceivables -23079000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1064743000.00
changeToNetincome -34872000.00
capitalExpenditures 9214000
changeReceivables -23079000.00
cashFlowsOtherOperating -23781000.00
cashAndCashEquivalentsChanges 807961000.00
changeInWorkingCapital -31470000.00
stockBasedCompensation 3071000.00
otherNonCashItems -65558000.00
freeCashFlow -25862000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 811824000.00
changeToLiabilities 27092000.00
totalCashflowsFromInvestingActivities 928091000.00
netBorrowings 326944000.00
totalCashFromFinancingActivities -291127000.00
changeToOperatingActivities 51968000.00
netIncome 77236000.00
changeInCash 740576000.00
beginPeriodCashFlow 996623000.00
endPeriodCashFlow 1737199000.00
totalCashFromOperatingActivities 103612000.00
depreciation 11843000.00
otherCashflowsFromInvestingActivities 126837000.00
dividendsPaid 19090000.00
changeToInventory -19896000.00
changeToAccountReceivables 5058000.00
salePurchaseOfStock -93307000.00
otherCashflowsFromFinancingActivities -178730000.00
changeToNetincome -1633000.00
capitalExpenditures 10570000
changeReceivables 5058000.00
cashFlowsOtherOperating -1145000.00
cashAndCashEquivalentsChanges 740576000.00
changeInWorkingCapital 35805000.00
stockBasedCompensation 4506000.00
otherNonCashItems -24192000.00
freeCashFlow 93042000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 254211000.00
changeToLiabilities -45415000.00
totalCashflowsFromInvestingActivities 442142000.00
netBorrowings 222758000.00
totalCashFromFinancingActivities -53486000.00
changeToOperatingActivities -7010000.00
netIncome 52722000.00
changeInCash 466653000.00
beginPeriodCashFlow 529970000.00
endPeriodCashFlow 996623000.00
totalCashFromOperatingActivities 77997000.00
depreciation 10795000.00
otherCashflowsFromInvestingActivities 218239000.00
dividendsPaid 18212000.00
changeToAccountReceivables 3910000.00
salePurchaseOfStock -10128000.00
otherCashflowsFromFinancingActivities -188795000.00
changeToNetincome 35870000.00
capitalExpenditures 30308000
changeReceivables 3910000.00
cashFlowsOtherOperating 38341000.00
cashAndCashEquivalentsChanges 466653000.00
changeInWorkingCapital -1748000.00
stockBasedCompensation 3605000.00
otherNonCashItems -11355000.00
freeCashFlow 47689000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 118250000.00
changeToLiabilities 31426000.00
totalCashflowsFromInvestingActivities 108537000.00
netBorrowings -239633000.00
totalCashFromFinancingActivities -303565000.00
changeToOperatingActivities 5159000.00
netIncome 81826000.00
changeInCash -125286000.00
beginPeriodCashFlow 655256000.00
endPeriodCashFlow 529970000.00
totalCashFromOperatingActivities 69742000.00
depreciation 9443000.00
otherCashflowsFromInvestingActivities 6121000.00
dividendsPaid 15457000.00
changeToInventory 4972000.00
changeToAccountReceivables 815000.00
salePurchaseOfStock -271000.00
otherCashflowsFromFinancingActivities -62409000.00
changeToNetincome -29850000.00
capitalExpenditures 15834000
changeReceivables 815000.00
cashFlowsOtherOperating -11400000.00
cashAndCashEquivalentsChanges -125286000.00
changeInWorkingCapital 22143000.00
stockBasedCompensation 3067000.00
otherNonCashItems -52730000.00
freeCashFlow 53908000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -58885000.00
changeToLiabilities -21651000.00
totalCashflowsFromInvestingActivities -101908000.00
netBorrowings -7184000.00
totalCashFromFinancingActivities 236188000.00
changeToOperatingActivities -28675000.00
netIncome 55924000.00
changeInCash 164095000.00
beginPeriodCashFlow 491161000.00
endPeriodCashFlow 655256000.00
totalCashFromOperatingActivities 29815000.00
depreciation 8568000.00
otherCashflowsFromInvestingActivities -34361000.00
dividendsPaid 15784000.00
changeToInventory 24799000.00
changeToAccountReceivables 364000.00
salePurchaseOfStock -42259000.00
otherCashflowsFromFinancingActivities 255267000.00
changeToNetincome -5623000.00
capitalExpenditures 8662000
changeReceivables 364000.00
cashFlowsOtherOperating 5246000.00
cashAndCashEquivalentsChanges 164095000.00
changeInWorkingCapital -14781000.00
stockBasedCompensation 3165000.00
otherNonCashItems -25920000.00
freeCashFlow 21153000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 148547000.00
changeToLiabilities 19828000.00
totalCashflowsFromInvestingActivities 145437000.00
netBorrowings -151040000.00
totalCashFromFinancingActivities -576527000.00
changeToOperatingActivities 36829000.00
netIncome 47695000.00
changeInCash -342297000.00
beginPeriodCashFlow 833458000.00
endPeriodCashFlow 491161000.00
totalCashFromOperatingActivities 88793000.00
depreciation 7451000.00
otherCashflowsFromInvestingActivities 9917000.00
dividendsPaid 14807000.00
changeToInventory -7247000.00
changeToAccountReceivables -1858000.00
salePurchaseOfStock -1459000.00
otherCashflowsFromFinancingActivities -386259000.00
changeToNetincome 19997000.00
capitalExpenditures 13027000
changeReceivables -1858000.00
cashFlowsOtherOperating 5148000.00
cashAndCashEquivalentsChanges -342297000.00
changeInWorkingCapital 23994000.00
stockBasedCompensation 3084000.00
otherNonCashItems 4488000.00
freeCashFlow 75766000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 24661000.00
changeToLiabilities -3154000.00
totalCashflowsFromInvestingActivities 23299000.00
netBorrowings -107963000.00
totalCashFromFinancingActivities 187809000.00
changeToOperatingActivities 33438000.00
netIncome 55646000.00
changeInCash 319654000.00
beginPeriodCashFlow 513804000.00
endPeriodCashFlow 833458000.00
totalCashFromOperatingActivities 108546000.00
depreciation 7602000.00
otherCashflowsFromInvestingActivities 11294000.00
dividendsPaid 13880000.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock -594000.00
otherCashflowsFromFinancingActivities 255338000.00
changeToNetincome 35773000.00
capitalExpenditures 12656000
changeReceivables 1571000.00
cashFlowsOtherOperating 18278000.00
cashAndCashEquivalentsChanges 319654000.00
changeInWorkingCapital 21698000.00
stockBasedCompensation 1277000.00
otherNonCashItems 21227000.00
freeCashFlow 95890000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -544244000.00
changeToLiabilities 7563000.00
totalCashflowsFromInvestingActivities -530866000.00
netBorrowings -61755000.00
totalCashFromFinancingActivities 59346000.00
changeToOperatingActivities -22895000.00
netIncome 55193000.00
changeInCash -430042000.00
beginPeriodCashFlow 943846000.00
endPeriodCashFlow 513804000.00
totalCashFromOperatingActivities 41478000.00
depreciation 7210000.00
otherCashflowsFromInvestingActivities 20102000.00
dividendsPaid 13844000.00
changeToInventory 0.00
changeToAccountReceivables -7243000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 113463000.00
changeToNetincome 9981000.00
capitalExpenditures 6724000
changeReceivables -7243000.00
cashFlowsOtherOperating -17555000.00
cashAndCashEquivalentsChanges -430042000.00
changeInWorkingCapital -17235000.00
stockBasedCompensation 3032000.00
otherNonCashItems -11986000.00
freeCashFlow 34754000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -470281000.00
changeToLiabilities 186000.00
totalCashflowsFromInvestingActivities -465020000.00
netBorrowings 234719000.00
totalCashFromFinancingActivities 518837000.00
changeToOperatingActivities -6314000.00
netIncome 53562000.00
changeInCash 84182000.00
beginPeriodCashFlow 859664000.00
endPeriodCashFlow 943846000.00
totalCashFromOperatingActivities 30365000.00
depreciation 6923000.00
otherCashflowsFromInvestingActivities 9569000.00
dividendsPaid 13841000.00
changeToInventory 0.00
changeToAccountReceivables -2137000.00
salePurchaseOfStock 1426000.00
otherCashflowsFromFinancingActivities 717074000.00
changeToNetincome -13033000.00
capitalExpenditures 4308000
changeReceivables -2137000.00
cashFlowsOtherOperating -1492000.00
cashAndCashEquivalentsChanges 84182000.00
changeInWorkingCapital -3443000.00
stockBasedCompensation 2831000.00
otherNonCashItems -27639000.00
freeCashFlow 26057000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -379571000.00
changeToLiabilities 20028000.00
totalCashflowsFromInvestingActivities -456234000.00
netBorrowings 86138000.00
totalCashFromFinancingActivities 637566000.00
changeToOperatingActivities 28335000.00
netIncome 51312000.00
changeInCash 261622000.00
beginPeriodCashFlow 598042000.00
endPeriodCashFlow 859664000.00
totalCashFromOperatingActivities 80290000.00
depreciation 6677000.00
otherCashflowsFromInvestingActivities -70611000.00
dividendsPaid 14081000.00
changeToInventory 8940000.00
changeToAccountReceivables 1582000.00
salePurchaseOfStock 1469000.00
otherCashflowsFromFinancingActivities 890685000.00
changeToNetincome 20918000.00
capitalExpenditures 6052000
changeReceivables 1582000.00
cashFlowsOtherOperating -5648000.00
cashAndCashEquivalentsChanges 261622000.00
changeInWorkingCapital 15962000.00
stockBasedCompensation 2585000.00
otherNonCashItems -167000.00
freeCashFlow 74238000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 58697000.00
changeToLiabilities -23879000.00
totalCashflowsFromInvestingActivities 39803000.00
netBorrowings 211985000.00
totalCashFromFinancingActivities 119842000.00
changeToOperatingActivities -1738000.00
netIncome 18903000.00
changeInCash 165752000.00
beginPeriodCashFlow 432290000.00
endPeriodCashFlow 598042000.00
totalCashFromOperatingActivities 6107000.00
depreciation 6473000.00
otherCashflowsFromInvestingActivities -12628000.00
dividendsPaid 11130000.00
changeToInventory -15216000.00
changeToAccountReceivables -1303000.00
salePurchaseOfStock -285000.00
otherCashflowsFromFinancingActivities 130972000.00
changeToNetincome 23790000.00
capitalExpenditures 5245000
changeReceivables -1303000.00
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges 165752000.00
changeInWorkingCapital -20926000.00
stockBasedCompensation 5006000.00
otherNonCashItems -21638000.00
freeCashFlow 862000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -195812000.00
changeToLiabilities -1441000.00
totalCashflowsFromInvestingActivities -191660000.00
netBorrowings 47847000.00
totalCashFromFinancingActivities 261785000.00
changeToOperatingActivities -196000.00
netIncome 28852000.00
changeInCash 102676000.00
beginPeriodCashFlow 329614000.00
endPeriodCashFlow 432290000.00
totalCashFromOperatingActivities 32551000.00
depreciation 4940000.00
otherCashflowsFromInvestingActivities 6459000.00
dividendsPaid 8089000.00
changeToInventory -8059000.00
changeToAccountReceivables -3412000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 269874000.00
changeToNetincome 12176000.00
capitalExpenditures 2307000
changeReceivables -3412000.00
cashFlowsOtherOperating -3082000.00
cashAndCashEquivalentsChanges 102676000.00
changeInWorkingCapital -8259000.00
stockBasedCompensation 1717000.00
otherNonCashItems 2569000.00
freeCashFlow 30244000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 61946000.00
changeToLiabilities 7312000.00
totalCashflowsFromInvestingActivities 45928000.00
netBorrowings 25137000.00
totalCashFromFinancingActivities -55713000.00
changeToOperatingActivities 11719000.00
netIncome 23065000.00
changeInCash 24333000.00
beginPeriodCashFlow 305281000.00
endPeriodCashFlow 329614000.00
totalCashFromOperatingActivities 34118000.00
depreciation 4696000.00
otherCashflowsFromInvestingActivities -15278000.00
dividendsPaid 8052000.00
changeToInventory 11103000.00
changeToAccountReceivables 584000.00
salePurchaseOfStock 931000.00
otherCashflowsFromFinancingActivities -47661000.00
changeToNetincome -2283000.00
capitalExpenditures 740000
changeReceivables 584000.00
cashFlowsOtherOperating 7755000.00
cashAndCashEquivalentsChanges 24333000.00
changeInWorkingCapital 15656000.00
stockBasedCompensation 1629000.00
otherNonCashItems -10068000.00
freeCashFlow 33378000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -210874000.00
changeToLiabilities -10790000.00
totalCashflowsFromInvestingActivities -232560000.00
netBorrowings 162893000.00
totalCashFromFinancingActivities 210377000.00
changeToOperatingActivities 3901000.00
netIncome 22120000.00
changeInCash 19622000.00
beginPeriodCashFlow 285659000.00
endPeriodCashFlow 305281000.00
totalCashFromOperatingActivities 41805000.00
depreciation 4953000.00
otherCashflowsFromInvestingActivities 4238000.00
dividendsPaid 7845000.00
changeToInventory 10024000.00
changeToAccountReceivables 1699000.00
salePurchaseOfStock 2260000.00
otherCashflowsFromFinancingActivities 218222000.00
changeToNetincome 26582000.00
capitalExpenditures 25924000
changeReceivables 1699000.00
cashFlowsOtherOperating 3901000.00
cashAndCashEquivalentsChanges 19622000.00
changeInWorkingCapital -5204000.00
stockBasedCompensation 2329000.00
otherNonCashItems 14517000.00
freeCashFlow 15881000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -340113000.00
changeToLiabilities 13024000.00
totalCashflowsFromInvestingActivities -343471000.00
netBorrowings 48623000.00
totalCashFromFinancingActivities 160050000.00
changeToOperatingActivities -23213000.00
netIncome 26971000.00
changeInCash -168864000.00
beginPeriodCashFlow 454523000.00
endPeriodCashFlow 285659000.00
totalCashFromOperatingActivities 14557000.00
depreciation 4749000.00
otherCashflowsFromInvestingActivities -3358000.00
dividendsPaid 7516000.00
changeToInventory -10901000.00
changeToAccountReceivables -398000.00
salePurchaseOfStock 1105000.00
otherCashflowsFromFinancingActivities 167566000.00
changeToNetincome -5729000.00
capitalExpenditures 9314000
changeReceivables -398000.00
cashFlowsOtherOperating -15102000.00
cashAndCashEquivalentsChanges -168864000.00
changeInWorkingCapital 452000.00
stockBasedCompensation 739000.00
otherNonCashItems -7452000.00
freeCashFlow 5243000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -25507000.00
changeToLiabilities -2006000.00
totalCashflowsFromInvestingActivities 81786000.00
netBorrowings 27420000.00
totalCashFromFinancingActivities 99651000.00
changeToOperatingActivities -559000.00
netIncome 23429000.00
changeInCash 203916000.00
beginPeriodCashFlow 250607000.00
endPeriodCashFlow 454523000.00
totalCashFromOperatingActivities 22479000.00
depreciation 4190000.00
otherCashflowsFromInvestingActivities 107293000.00
dividendsPaid 6713000.00
changeToInventory 297000.00
changeToAccountReceivables -2442000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 106364000.00
changeToNetincome 14891000.00
capitalExpenditures 3906000
changeReceivables -2442000.00
cashFlowsOtherOperating -559000.00
cashAndCashEquivalentsChanges 203916000.00
changeInWorkingCapital -655000.00
stockBasedCompensation 960000.00
otherNonCashItems -5900000.00
freeCashFlow 18573000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -7237000.00
changeToLiabilities 8890000.00
totalCashflowsFromInvestingActivities 5072000.00
netBorrowings 20607000.00
totalCashFromFinancingActivities -36832000.00
changeToOperatingActivities 23638000.00
netIncome 22909000.00
changeInCash 27546000.00
beginPeriodCashFlow 223061000.00
endPeriodCashFlow 250607000.00
totalCashFromOperatingActivities 59306000.00
depreciation 3952000.00
otherCashflowsFromInvestingActivities 12309000.00
dividendsPaid 7311000.00
changeToInventory 18950000.00
changeToAccountReceivables -605000.00
salePurchaseOfStock 1444000.00
otherCashflowsFromFinancingActivities -29521000.00
changeToNetincome -2843000.00
capitalExpenditures 1262000
changeReceivables -605000.00
cashFlowsOtherOperating 23638000.00
cashAndCashEquivalentsChanges 27546000.00
changeInWorkingCapital 31676000.00
stockBasedCompensation 1013000.00
otherNonCashItems -751000.00
freeCashFlow 58044000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 802000.00
changeToLiabilities -23120000.00
totalCashflowsFromInvestingActivities 5664000.00
netBorrowings 11977000.00
totalCashFromFinancingActivities -29657000.00
changeToOperatingActivities -6399000.00
netIncome 23505000.00
changeInCash -29201000.00
beginPeriodCashFlow 252262000.00
endPeriodCashFlow 223061000.00
totalCashFromOperatingActivities -5208000.00
depreciation 4087000.00
otherCashflowsFromInvestingActivities 4862000.00
dividendsPaid 7227000.00
changeToInventory -4853000.00
changeToAccountReceivables 2248000.00
salePurchaseOfStock -30852000.00
otherCashflowsFromFinancingActivities 9016000.00
changeToNetincome 5361000.00
capitalExpenditures 2782000
changeReceivables 2248000.00
cashFlowsOtherOperating -6399000.00
cashAndCashEquivalentsChanges -29201000.00
changeInWorkingCapital -29923000.00
stockBasedCompensation 706000.00
otherNonCashItems -3691000.00
freeCashFlow -7990000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -114140000.00
changeToLiabilities -25732000.00
totalCashflowsFromInvestingActivities -128382000.00
netBorrowings -39331000.00
totalCashFromFinancingActivities -33592000.00
changeToOperatingActivities 6846000.00
netIncome 23859000.00
changeInCash -148736000.00
beginPeriodCashFlow 400998000.00
endPeriodCashFlow 252262000.00
totalCashFromOperatingActivities 13238000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities -14894000.00
dividendsPaid 7044000.00
changeToInventory -18255000.00
changeToAccountReceivables 1080000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities -14635000.00
changeToNetincome 9340000.00
capitalExpenditures 3706000
changeReceivables 1080000.00
cashFlowsOtherOperating 7981000.00
cashAndCashEquivalentsChanges -148736000.00
changeInWorkingCapital -29510000.00
stockBasedCompensation 2007000.00
otherNonCashItems -3368000.00
freeCashFlow 9532000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 99117000.00
changeToLiabilities 15469000.00
totalCashflowsFromInvestingActivities 59301000.00
netBorrowings 2105000.00
totalCashFromFinancingActivities -8098000.00
netIncome 21675000.00
changeInCash 108528000.00
beginPeriodCashFlow 292470000.00
endPeriodCashFlow 400998000.00
totalCashFromOperatingActivities 57325000.00
depreciation 3939000.00
otherCashflowsFromInvestingActivities -46948000.00
dividendsPaid 6962000.00
changeToInventory 41335000.00
changeToAccountReceivables -2744000.00
salePurchaseOfStock 571000.00
otherCashflowsFromFinancingActivities 969000.00
changeToNetincome 37745000.00
capitalExpenditures 2396000
changeReceivables -2744000.00
cashFlowsOtherOperating -1940000.00
cashAndCashEquivalentsChanges 108528000.00
changeInWorkingCapital 46102000.00
stockBasedCompensation 934000.00
otherNonCashItems -13216000.00
freeCashFlow 59721000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -188637000.00
changeToLiabilities 4611000.00
totalCashflowsFromInvestingActivities -170299000.00
netBorrowings -98407000.00
totalCashFromFinancingActivities -224181000.00
netIncome 20095000.00
changeInCash -393358000.00
beginPeriodCashFlow 685828000.00
endPeriodCashFlow 292470000.00
totalCashFromOperatingActivities 1122000.00
depreciation 3944000.00
otherCashflowsFromInvestingActivities 20945000.00
dividendsPaid 6874000.00
changeToInventory -30269000.00
changeToAccountReceivables 590000.00
salePurchaseOfStock 810000.00
otherCashflowsFromFinancingActivities -103568000.00
changeToNetincome -17842000.00
capitalExpenditures 4330000
changeReceivables 590000.00
cashFlowsOtherOperating -6557000.00
cashAndCashEquivalentsChanges -393358000.00
changeInWorkingCapital -23955000.00
stockBasedCompensation 592000.00
otherNonCashItems 640000.00
freeCashFlow -3208000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 157014000.00
changeToLiabilities 10511000.00
totalCashflowsFromInvestingActivities 369754000.00
netBorrowings -35699000.00
totalCashFromFinancingActivities -36848000.00
netIncome 8735000.00
changeInCash 349919000.00
beginPeriodCashFlow 335909000.00
endPeriodCashFlow 685828000.00
totalCashFromOperatingActivities 17013000.00
depreciation 3001000.00
otherCashflowsFromInvestingActivities 216194000.00
dividendsPaid 6403000.00
changeToInventory 7108000.00
changeToAccountReceivables 1787000.00
salePurchaseOfStock 2040000.00
otherCashflowsFromFinancingActivities -10078000.00
changeToNetincome -4321000.00
capitalExpenditures 3454000
changeReceivables 1787000.00
cashFlowsOtherOperating 3260000.00
cashAndCashEquivalentsChanges 349919000.00
changeInWorkingCapital 11953000.00
stockBasedCompensation 485000.00
otherNonCashItems -5583000.00
freeCashFlow 13559000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 71068000.00
changeToLiabilities 3405000.00
totalCashflowsFromInvestingActivities 104771000.00
netBorrowings -11105000.00
totalCashFromFinancingActivities -62704000.00
changeToOperatingActivities -10802000.00
netIncome 12639000.00
changeInCash 41613000.00
beginPeriodCashFlow 294296000.00
endPeriodCashFlow 335909000.00
totalCashFromOperatingActivities -454000.00
depreciation 2712000.00
otherCashflowsFromInvestingActivities 41367000.00
dividendsPaid 3918000.00
changeToInventory -3082000.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock 516000.00
otherCashflowsFromFinancingActivities -50072000.00
changeToNetincome -2123000.00
capitalExpenditures 7664000
changeReceivables 1232000.00
cashFlowsOtherOperating -12376000.00
cashAndCashEquivalentsChanges 41613000.00
changeInWorkingCapital -7213000.00
stockBasedCompensation 461000.00
otherNonCashItems -4480000.00
freeCashFlow -8118000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -70639000.00
changeToLiabilities 7157000.00
totalCashflowsFromInvestingActivities -48477000.00
netBorrowings 468000.00
totalCashFromFinancingActivities -91432000.00
netIncome 8788000.00
changeInCash -128364000.00
beginPeriodCashFlow 422660000.00
endPeriodCashFlow 294296000.00
totalCashFromOperatingActivities 11545000.00
depreciation 1413000.00
otherCashflowsFromInvestingActivities 36551000.00
dividendsPaid 3974000.00
changeToInventory -941000.00
changeToAccountReceivables -2273000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities -84275000.00
changeToNetincome -2664000.00
capitalExpenditures 3176000
changeReceivables -2273000.00
cashFlowsOtherOperating -102000.00
cashAndCashEquivalentsChanges -128364000.00
changeInWorkingCapital 4441000.00
stockBasedCompensation 307000.00
otherNonCashItems -2091000.00
freeCashFlow 11545000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments -39961000.00
changeToLiabilities -5318000.00
totalCashflowsFromInvestingActivities -21568000.00
netBorrowings -7785000.00
totalCashFromFinancingActivities -76558000.00
netIncome 9909000.00
changeInCash -99476000.00
beginPeriodCashFlow 522136000.00
endPeriodCashFlow 422660000.00
totalCashFromOperatingActivities -1350000.00
depreciation 1911000.00
otherCashflowsFromInvestingActivities 9602000.00
dividendsPaid 3892000.00
changeToInventory -12064000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock 442000.00
otherCashflowsFromFinancingActivities -71298000.00
changeToNetincome -4997000.00
capitalExpenditures 4743000
changeReceivables 848000.00
cashFlowsOtherOperating -2782000.00
cashAndCashEquivalentsChanges -99476000.00
changeInWorkingCapital -11325000.00
stockBasedCompensation 294000.00
otherNonCashItems -1663000.00
freeCashFlow -1350000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -82794000.00
changeToLiabilities 6539000.00
totalCashflowsFromInvestingActivities -22484000.00
netBorrowings -3364000.00
totalCashFromFinancingActivities 3361000.00
netIncome 4352000.00
changeInCash -17244000.00
beginPeriodCashFlow 539380000.00
endPeriodCashFlow 522136000.00
totalCashFromOperatingActivities 1879000.00
depreciation 1897000.00
otherCashflowsFromInvestingActivities 58341000.00
dividendsPaid 3575000.00
changeToInventory -7725000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock 819000.00
otherCashflowsFromFinancingActivities 7056000.00
changeToNetincome -6838000.00
capitalExpenditures 2934000
changeReceivables 552000.00
cashFlowsOtherOperating -3550000.00
cashAndCashEquivalentsChanges -17244000.00
changeInWorkingCapital -854000.00
stockBasedCompensation 361000.00
otherNonCashItems -1210000.00
freeCashFlow 1879000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -240703000.00
changeToLiabilities -1834000.00
totalCashflowsFromInvestingActivities 89020000.00
netBorrowings 50042000.00
totalCashFromFinancingActivities 68339000.00
netIncome 3786000.00
changeInCash 162895000.00
beginPeriodCashFlow 376485000.00
endPeriodCashFlow 539380000.00
totalCashFromOperatingActivities 5536000.00
depreciation 1711000.00
otherCashflowsFromInvestingActivities 143483000.00
dividendsPaid 3403000.00
changeToInventory 5082000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 438000.00
otherCashflowsFromFinancingActivities 76208000.00
changeToNetincome -199000.00
capitalExpenditures 1256000
changeReceivables -19000.00
cashFlowsOtherOperating 2935000.00
cashAndCashEquivalentsChanges 162895000.00
changeInWorkingCapital 3477000.00
stockBasedCompensation 378000.00
otherNonCashItems -1472000.00
freeCashFlow 4280000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 83121000.00
changeToLiabilities 488000.00
totalCashflowsFromInvestingActivities -88401000.00
netBorrowings -18424000.00
totalCashFromFinancingActivities 1373000.00
netIncome 6932000.00
changeInCash -82749000.00
beginPeriodCashFlow 459234000.00
endPeriodCashFlow 376485000.00
totalCashFromOperatingActivities 4279000.00
depreciation 1476000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 3401000.00
changeToInventory -174000.00
changeToAccountReceivables -2971000.00
salePurchaseOfStock -2529000.00
otherCashflowsFromFinancingActivities 8975000.00
changeToNetincome 4402000.00
capitalExpenditures 242000
changeReceivables -2971000.00
cashFlowsOtherOperating -4786000.00
cashAndCashEquivalentsChanges -82749000.00
changeInWorkingCapital -2042000.00
stockBasedCompensation 325000.00
otherNonCashItems -1894000.00
freeCashFlow 4037000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 51426000.00
changeToLiabilities -4329000.00
totalCashflowsFromInvestingActivities -73794000.00
netBorrowings -33151000.00
totalCashFromFinancingActivities -121799000.00
netIncome 6576000.00
changeInCash -183764000.00
beginPeriodCashFlow 642998000.00
endPeriodCashFlow 459234000.00
totalCashFromOperatingActivities 11829000.00
depreciation 1480000.00
otherCashflowsFromInvestingActivities 4541000.00
dividendsPaid 3434000.00
changeToInventory 5135000.00
changeToAccountReceivables 390000.00
salePurchaseOfStock -5917000.00
otherCashflowsFromFinancingActivities -108461000.00
changeToNetincome 4841000.00
capitalExpenditures 1573000
changeReceivables 390000.00
cashFlowsOtherOperating 2067000.00
cashAndCashEquivalentsChanges -183764000.00
changeInWorkingCapital 4184000.00
stockBasedCompensation 378000.00
otherNonCashItems -309000.00
freeCashFlow 10256000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -37103000.00
changeToLiabilities 1699000.00
totalCashflowsFromInvestingActivities 81570000.00
netBorrowings -3646000.00
totalCashFromFinancingActivities 9186000.00
netIncome 5937000.00
changeInCash 105201000.00
beginPeriodCashFlow 537797000.00
endPeriodCashFlow 642998000.00
totalCashFromOperatingActivities 14445000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities 8128000.00
dividendsPaid 3469000.00
changeToInventory 10933000.00
changeToAccountReceivables 1503000.00
salePurchaseOfStock -2402000.00
otherCashflowsFromFinancingActivities 22852000.00
changeToNetincome 3824000.00
capitalExpenditures 1701000
changeReceivables 1503000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges 105201000.00
changeInWorkingCapital 8474000.00
stockBasedCompensation 336000.00
otherNonCashItems -486000.00
freeCashFlow 12744000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments 40519000.00
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities 111852000.00
netBorrowings 21335000.00
totalCashFromFinancingActivities -74606000.00
netIncome 8033000.00
changeInCash 49346000.00
beginPeriodCashFlow 488451000.00
endPeriodCashFlow 537797000.00
totalCashFromOperatingActivities 12100000.00
depreciation 1400000.00
otherCashflowsFromInvestingActivities 71613000.00
dividendsPaid 3323000.00
changeToInventory 2908000.00
changeToAccountReceivables 723000.00
salePurchaseOfStock -2893000.00
otherCashflowsFromFinancingActivities -68390000.00
changeToNetincome 1019957.00
capitalExpenditures 280000
changeReceivables 723000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges 49346000.00
changeInWorkingCapital 4395000.00
stockBasedCompensation 323000.00
otherNonCashItems -2450000.00
freeCashFlow 11820000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -10342000.00
changeToLiabilities 462000.00
totalCashflowsFromInvestingActivities 49480000.00
netBorrowings -28861000.00
totalCashFromFinancingActivities -101705000.00
netIncome 6760000.00
changeInCash -57131000.00
beginPeriodCashFlow 545582000.00
endPeriodCashFlow 488451000.00
totalCashFromOperatingActivities -4906000.00
depreciation 1365000.00
otherCashflowsFromInvestingActivities 60522000.00
dividendsPaid 3334000.00
changeToInventory -11147000.00
changeToAccountReceivables -2278000.00
salePurchaseOfStock -6968000.00
otherCashflowsFromFinancingActivities -91403000.00
changeToNetincome -5546248.00
capitalExpenditures 700000
changeReceivables -2278000.00
cashFlowsOtherOperating -5695000.00
cashAndCashEquivalentsChanges -57131000.00
changeInWorkingCapital -13648000.00
stockBasedCompensation 296000.00
otherNonCashItems -567000.00
freeCashFlow -5606000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -106489000.00
changeToLiabilities 1399000.00
totalCashflowsFromInvestingActivities -81413000.00
netBorrowings -35450000.00
totalCashFromFinancingActivities -69658000.00
netIncome 6536000.00
changeInCash -132411000.00
beginPeriodCashFlow 677993000.00
endPeriodCashFlow 545582000.00
totalCashFromOperatingActivities 18660000.00
depreciation 1379000.00
otherCashflowsFromInvestingActivities 25768000.00
dividendsPaid 3395000.00
changeToInventory 8122000.00
changeToAccountReceivables 344000.00
salePurchaseOfStock -5654000.00
otherCashflowsFromFinancingActivities -60743000.00
changeToNetincome 7575291.00
capitalExpenditures 692000
changeReceivables 344000.00
cashFlowsOtherOperating 1560000.00
cashAndCashEquivalentsChanges -132411000.00
changeInWorkingCapital 12648000.00
stockBasedCompensation 367000.00
otherNonCashItems -319000.00
freeCashFlow 17968000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 70209000.00
changeToLiabilities 1314000.00
totalCashflowsFromInvestingActivities 107084000.00
netBorrowings -8400000.00
totalCashFromFinancingActivities -9525000.00
netIncome 6355000.00
changeInCash 107787000.00
beginPeriodCashFlow 570206000.00
endPeriodCashFlow 677993000.00
totalCashFromOperatingActivities 10228000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities 37471000.00
dividendsPaid 3443000.00
changeToInventory -15000.00
changeToAccountReceivables 1807000.00
salePurchaseOfStock -2052000.00
otherCashflowsFromFinancingActivities -2820000.00
changeToNetincome 425000.00
capitalExpenditures 596000
changeReceivables 1807000.00
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges 107787000.00
changeInWorkingCapital 1440000.00
stockBasedCompensation 402000.00
otherNonCashItems -490000.00
freeCashFlow 9632000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 101556000.00
totalCashFromFinancingActivities 24036000.00
netIncome 6305000.00
changeInCash 46515000.00
beginPeriodCashFlow 523691000.00
endPeriodCashFlow 570206000.00
totalCashFromOperatingActivities 5416000.00
depreciation 1525000.00
otherCashflowsFromInvestingActivities 57559000.00
dividendsPaid 3271000.00
changeToInventory -6599000.00
changeToAccountReceivables 1069000.00
salePurchaseOfStock -2874000.00
otherCashflowsFromFinancingActivities 33064000.00
capitalExpenditures 825000
changeInWorkingCapital -3129000.00
stockBasedCompensation 283000.00
otherNonCashItems 1513000.00
freeCashFlow 4591000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 84493000.00
totalCashFromFinancingActivities 27336000.00
netIncome 7257000.00
changeInCash -18236000.00
beginPeriodCashFlow 541927000.00
endPeriodCashFlow 523691000.00
totalCashFromOperatingActivities -5682000.00
depreciation 1490000.00
otherCashflowsFromInvestingActivities 50219000.00
dividendsPaid 3297000.00
changeToInventory -12436000.00
changeToAccountReceivables -992000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32268000.00
capitalExpenditures 6095000
changeInWorkingCapital -16044000.00
stockBasedCompensation 308000.00
otherNonCashItems 1302000.00
freeCashFlow -11777000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 124383000.00
totalCashFromFinancingActivities -14583000.00
netIncome 6746000.00
changeInCash 32757000.00
beginPeriodCashFlow 509170000.00
endPeriodCashFlow 541927000.00
totalCashFromOperatingActivities 5349000.00
depreciation -2110000.00
otherCashflowsFromInvestingActivities 40812000.00
dividendsPaid 3296000.00
changeToInventory -2237000.00
changeToAccountReceivables 179000.00
otherCashflowsFromFinancingActivities -7024000.00
changeToNetincome 2215000.00
capitalExpenditures 3137000
changeInWorkingCapital 901000.00
stockBasedCompensation 340000.00
otherNonCashItems 1693000.00
freeCashFlow 8486000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 82392000.00
totalCashFromFinancingActivities -49756000.00
netIncome 5066000.00
changeInCash 57110000.00
beginPeriodCashFlow 452060000.00
endPeriodCashFlow 509170000.00
totalCashFromOperatingActivities 24474000.00
depreciation 5162000.00
otherCashflowsFromInvestingActivities 33267000.00
dividendsPaid 3292000.00
changeToInventory 11927000.00
changeToAccountReceivables 1981000.00
otherCashflowsFromFinancingActivities -7388000.00
changeToNetincome 1199000.00
capitalExpenditures 10687000
changeInWorkingCapital 13059000.00
stockBasedCompensation 273000.00
otherNonCashItems 1188000.00
freeCashFlow 13787000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 422834000.00
totalCashFromFinancingActivities -162026000.00
netIncome 16560000.00
changeInCash 126136000.00
beginPeriodCashFlow 325924000.00
endPeriodCashFlow 452060000.00
totalCashFromOperatingActivities 20082000.00
depreciation 1449000.00
otherCashflowsFromInvestingActivities 138540000.00
dividendsPaid 3283000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 2347000.00
otherCashflowsFromFinancingActivities -92865000.00
capitalExpenditures 470000
changeInWorkingCapital 10613000.00
stockBasedCompensation 257000.00
otherNonCashItems -15768000.00
freeCashFlow 19612000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 154754000.00
totalCashFromFinancingActivities -16820000.00
netIncome 7620000.00
changeInCash 80848000.00
beginPeriodCashFlow 245076000.00
endPeriodCashFlow 325924000.00
totalCashFromOperatingActivities 3650000.00
depreciation 1421000.00
otherCashflowsFromInvestingActivities 7252000.00
dividendsPaid 3272000.00
changeToAccountReceivables 997000.00
otherCashflowsFromFinancingActivities -9605000.00
changeToNetincome 1398000.00
capitalExpenditures 2852000
changeInWorkingCapital -6746000.00
stockBasedCompensation 215000.00
otherNonCashItems 1713000.00
freeCashFlow 798000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 60736000.00
totalCashFromFinancingActivities -182613000.00
netIncome 7981000.00
changeInCash -182295000.00
beginPeriodCashFlow 427371000.00
endPeriodCashFlow 245076000.00
totalCashFromOperatingActivities 3409000.00
depreciation 1416000.00
otherCashflowsFromInvestingActivities 5046000.00
dividendsPaid 3270000.00
changeToAccountReceivables 1617000.00
otherCashflowsFromFinancingActivities -177266000.00
capitalExpenditures 160000
changeInWorkingCapital -9367000.00
stockBasedCompensation 284000.00
otherNonCashItems 1304000.00
freeCashFlow 3249000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 63827000.00
totalCashFromFinancingActivities -2007000.00
netIncome 4956000.00
changeInCash 73786000.00
beginPeriodCashFlow 353585000.00
endPeriodCashFlow 427371000.00
totalCashFromOperatingActivities 11966000.00
depreciation 1438000.00
dividendsPaid 3266000.00
changeToInventory 1467000.00
changeToAccountReceivables 1460000.00
otherCashflowsFromFinancingActivities 23094000.00
changeToNetincome 969000.00
capitalExpenditures 519000
changeInWorkingCapital 2138000.00
stockBasedCompensation 218000.00
otherNonCashItems 2977000.00
freeCashFlow 11447000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 33453000.00
totalCashFromFinancingActivities 175943000.00
netIncome 6805000.00
changeInCash 144195000.00
beginPeriodCashFlow 209390000.00
endPeriodCashFlow 353585000.00
totalCashFromOperatingActivities 1740000.00
depreciation 1445000.00
otherCashflowsFromInvestingActivities 4106000.00
dividendsPaid 3247000.00
changeToInventory 1939000.00
changeToAccountReceivables 3049000.00
otherCashflowsFromFinancingActivities 111794000.00
changeToNetincome 1552000.00
capitalExpenditures 696000
changeInWorkingCapital -9576000.00
stockBasedCompensation 179000.00
otherNonCashItems 2511000.00
freeCashFlow 1044000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 66941000.00
totalCashFromFinancingActivities 7837000.00
netIncome 7660000.00
changeInCash 94813000.00
beginPeriodCashFlow 114577000.00
endPeriodCashFlow 209390000.00
totalCashFromOperatingActivities 13119000.00
depreciation 1453000.00
otherCashflowsFromInvestingActivities 3036000.00
dividendsPaid 2668000.00
changeToAccountReceivables 1312000.00
otherCashflowsFromFinancingActivities 11891000.00
changeToNetincome 1920000.00
capitalExpenditures 1276000
changeInWorkingCapital 1021000.00
stockBasedCompensation 104000.00
otherNonCashItems 2505000.00
freeCashFlow 11843000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -49814000.00
netIncome 5509000.00
changeInCash 16651000.00
beginPeriodCashFlow 97926000.00
endPeriodCashFlow 114577000.00
totalCashFromOperatingActivities 7164000.00
depreciation 1472000.00
otherCashflowsFromInvestingActivities 2305000.00
dividendsPaid 2667000.00
changeToAccountReceivables 2799000.00
otherCashflowsFromFinancingActivities -45735000.00
changeToNetincome 764000.00
capitalExpenditures 1288000
changeInWorkingCapital -2387000.00
stockBasedCompensation 240000.00
otherNonCashItems 2243000.00
freeCashFlow 5876000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 16881000.00
netIncome 5236000.00
changeInCash -41610000.00
beginPeriodCashFlow 139536000.00
endPeriodCashFlow 97926000.00
totalCashFromOperatingActivities 7726000.00
depreciation 1471000.00
otherCashflowsFromInvestingActivities 1106000.00
dividendsPaid 2663000.00
changeToInventory 641000.00
changeToAccountReceivables 1859000.00
otherCashflowsFromFinancingActivities 20044000.00
changeToNetincome 1077000.00
capitalExpenditures 997000
changeInWorkingCapital -1454000.00
stockBasedCompensation 104000.00
otherNonCashItems 1595000.00
freeCashFlow 6729000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 52037000.00
netIncome 5626000.00
changeInCash -10251000.00
beginPeriodCashFlow 149787000.00
endPeriodCashFlow 139536000.00
totalCashFromOperatingActivities 2842000.00
depreciation 1461000.00
otherCashflowsFromInvestingActivities 5321000.00
dividendsPaid 2653000.00
changeToInventory 761000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock -7661000.00
otherCashflowsFromFinancingActivities 58707000.00
capitalExpenditures 1806000
changeInWorkingCapital -6853000.00
stockBasedCompensation 6415000.00
otherNonCashItems -3983000.00
freeCashFlow 1036000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -79638000.00
netIncome 6474000.00
changeInCash -50465000.00
beginPeriodCashFlow 200252000.00
endPeriodCashFlow 149787000.00
totalCashFromOperatingActivities 12799000.00
depreciation 1458000.00
otherCashflowsFromInvestingActivities 3956000.00
dividendsPaid 2651000.00
changeToInventory 6720000.00
otherCashflowsFromFinancingActivities -75125000.00
capitalExpenditures 1315000
changeInWorkingCapital 1862000.00
otherNonCashItems 2675000.00
freeCashFlow 11484000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 80160000.00
netIncome 5994000.00
changeInCash -47746000.00
beginPeriodCashFlow 247998000.00
endPeriodCashFlow 200252000.00
totalCashFromOperatingActivities 3198000.00
depreciation 1426000.00
otherCashflowsFromInvestingActivities 3644000.00
dividendsPaid 2650000.00
changeToAccountReceivables 482000.00
otherCashflowsFromFinancingActivities 86031000.00
changeToNetincome 683000.00
capitalExpenditures 2242000
changeInWorkingCapital -5984000.00
otherNonCashItems 1718000.00
freeCashFlow 956000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 152300000.00
netIncome 8816000.00
changeInCash 137768000.00
beginPeriodCashFlow 110230000.00
endPeriodCashFlow 247998000.00
totalCashFromOperatingActivities 16050000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 580000.00
dividendsPaid 2647000.00
changeToInventory 3362000.00
changeToAccountReceivables 1649000.00
otherCashflowsFromFinancingActivities 161155000.00
changeToNetincome 4182000.00
capitalExpenditures 2990000
changeInWorkingCapital 7618000.00
otherNonCashItems -1957000.00
freeCashFlow 13060000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -34959000.00
netIncome 6192000.00
changeInCash -7352000.00
beginPeriodCashFlow 117582000.00
endPeriodCashFlow 110230000.00
totalCashFromOperatingActivities 8617000.00
depreciation 1346000.00
otherCashflowsFromInvestingActivities 2837000.00
dividendsPaid 2644000.00
changeToAccountReceivables 629000.00
otherCashflowsFromFinancingActivities -30294000.00
changeToNetincome 538000.00
capitalExpenditures 3534000
changeInWorkingCapital -407000.00
otherNonCashItems 1346000.00
freeCashFlow 5083000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 50059000.00
netIncome 7500000.00
changeInCash -2017000.00
beginPeriodCashFlow 119599000.00
endPeriodCashFlow 117582000.00
totalCashFromOperatingActivities 7807000.00
depreciation 1267000.00
otherCashflowsFromInvestingActivities 1977000.00
dividendsPaid 2509000.00
otherCashflowsFromFinancingActivities 56922000.00
changeToNetincome 123000.00
capitalExpenditures 3301000
changeInWorkingCapital -2097000.00
otherNonCashItems 483000.00
freeCashFlow 4506000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -37105000.00
netIncome 7031000.00
changeInCash -55798000.00
beginPeriodCashFlow 175397000.00
endPeriodCashFlow 119599000.00
totalCashFromOperatingActivities 13960000.00
depreciation 1557000.00
otherCashflowsFromInvestingActivities 1440000.00
dividendsPaid 2533000.00
changeToAccountReceivables 106000.00
otherCashflowsFromFinancingActivities -33305000.00
capitalExpenditures 2687000
changeInWorkingCapital 4939000.00
otherNonCashItems 472000.00
freeCashFlow 11273000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 29845000.00
netIncome 6637000.00
changeInCash 24246000.00
beginPeriodCashFlow 151151000.00
endPeriodCashFlow 175397000.00
totalCashFromOperatingActivities 5416000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 446000.00
dividendsPaid 2548000.00
changeToAccountReceivables 662000.00
otherCashflowsFromFinancingActivities 39097000.00
changeToNetincome 2589000.00
capitalExpenditures 2718000
changeInWorkingCapital -3174000.00
otherNonCashItems 387000.00
freeCashFlow 2698000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities -10987000.00
netIncome 6750000.00
changeInCash 4488000.00
beginPeriodCashFlow 146663000.00
endPeriodCashFlow 151151000.00
totalCashFromOperatingActivities 9490000.00
depreciation 1400000.00
dividendsPaid 2556000.00
changeToInventory 766000.00
salePurchaseOfStock -5045000.00
otherCashflowsFromFinancingActivities -7783000.00
capitalExpenditures 2348000
changeInWorkingCapital -255000.00
stockBasedCompensation 1098000.00
otherNonCashItems -860000.00
freeCashFlow 7142000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 46879000.00
netIncome 7447000.00
changeInCash 8553000.00
beginPeriodCashFlow 138110000.00
endPeriodCashFlow 146663000.00
totalCashFromOperatingActivities 16378000.00
depreciation 1268000.00
dividendsPaid 2412000.00
changeToInventory 1266000.00
otherCashflowsFromFinancingActivities 56976000.00
capitalExpenditures 2270000
changeInWorkingCapital 706000.00
stockBasedCompensation -382000.00
otherNonCashItems 5993000.00
freeCashFlow 14108000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 53201000.00
netIncome 7296000.00
changeInCash 5890000.00
beginPeriodCashFlow 132220000.00
endPeriodCashFlow 138110000.00
totalCashFromOperatingActivities 2988000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 558000.00
dividendsPaid 2418000.00
changeToAccountReceivables 183000.00
otherCashflowsFromFinancingActivities 55639000.00
changeToNetincome 147000.00
capitalExpenditures 1490000
changeInWorkingCapital -472000.00
stockBasedCompensation -716000.00
otherNonCashItems -4301000.00
freeCashFlow 1498000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 13987000.00
totalCashFromFinancingActivities 3956000.00
netIncome 5988000.00
changeInCash 30647000.00
beginPeriodCashFlow 101573000.00
endPeriodCashFlow 132220000.00
totalCashFromOperatingActivities 12704000.00
depreciation 1772000.00
otherCashflowsFromInvestingActivities 316000.00
dividendsPaid 2280000.00
changeToInventory 1004000.00
changeToAccountReceivables 1688000.00
otherCashflowsFromFinancingActivities 10163000.00
changeToNetincome 3157000.00
capitalExpenditures 3130000
changeInWorkingCapital 3951000.00
otherNonCashItems 1407000.00
freeCashFlow 9574000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -62710000.00
netIncome 6825000.00
changeInCash -46546000.00
beginPeriodCashFlow 148119000.00
endPeriodCashFlow 101573000.00
totalCashFromOperatingActivities 9844000.00
depreciation 1179000.00
dividendsPaid 2293000.00
changeToInventory 1389000.00
otherCashflowsFromFinancingActivities -60393000.00
changeToNetincome 142000.00
capitalExpenditures 2577000
changeInWorkingCapital 903000.00
otherNonCashItems 1052000.00
freeCashFlow 7267000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 41277000.00
netIncome 7334000.00
changeInCash 3859000.00
beginPeriodCashFlow 144260000.00
endPeriodCashFlow 148119000.00
totalCashFromOperatingActivities 32504000.00
depreciation 1633000.00
dividendsPaid 2152000.00
otherCashflowsFromFinancingActivities 47477000.00
capitalExpenditures 3694000
changeInWorkingCapital 24712000.00
stockBasedCompensation 141000.00
otherNonCashItems 477000.00
freeCashFlow 28810000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 80549000.00
netIncome 6943000.00
changeInCash -1965000.00
beginPeriodCashFlow 146225000.00
endPeriodCashFlow 144260000.00
totalCashFromOperatingActivities -14688000.00
depreciation 731000.00
otherCashflowsFromInvestingActivities 1160000.00
dividendsPaid 2153000.00
changeToInventory 885000.00
otherCashflowsFromFinancingActivities 85430000.00
changeToNetincome 924000.00
capitalExpenditures 2269000
changeInWorkingCapital -25890000.00
stockBasedCompensation 27000.00
otherNonCashItems 2823000.00
freeCashFlow -16957000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 22084000.00
netIncome 5860000.00
changeInCash -7506000.00
beginPeriodCashFlow 153731000.00
endPeriodCashFlow 146225000.00
totalCashFromOperatingActivities 9343000.00
depreciation 1688000.00
otherCashflowsFromInvestingActivities 2859000.00
dividendsPaid 2159000.00
otherCashflowsFromFinancingActivities 26955000.00
changeToNetincome 2780000.00
capitalExpenditures 1610000
changeInWorkingCapital -314000.00
otherNonCashItems 2221000.00
freeCashFlow 7733000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -7845000.00
netIncome 5840000.00
changeInCash 47214000.00
beginPeriodCashFlow 106517000.00
endPeriodCashFlow 153731000.00
totalCashFromOperatingActivities 10446000.00
depreciation 2046000.00
otherCashflowsFromInvestingActivities 3229000.00
dividendsPaid 2192000.00
changeToInventory 2965000.00
otherCashflowsFromFinancingActivities 15023000.00
capitalExpenditures 3338000
changeInWorkingCapital 6735000.00
otherNonCashItems 1446000.00
freeCashFlow 7108000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 38224000.00
netIncome 6907000.00
changeInCash -27253000.00
beginPeriodCashFlow 133770000.00
endPeriodCashFlow 106517000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1374000.00
otherCashflowsFromInvestingActivities 7317000.00
dividendsPaid 2045000.00
changeToInventory 1058000.00
otherCashflowsFromFinancingActivities 44321000.00
capitalExpenditures 4579000
changeInWorkingCapital -8745000.00
otherNonCashItems 1798000.00
freeCashFlow -79000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalCashFromFinancingActivities -17892000.00
netIncome 6288000.00
changeInCash -70871000.00
beginPeriodCashFlow 204641000.00
endPeriodCashFlow 133770000.00
totalCashFromOperatingActivities -1045000.00
depreciation 1318000.00
otherCashflowsFromInvestingActivities 6975000.00
dividendsPaid 2049000.00
changeToInventory 3117000.00
changeToAccountReceivables 676000.00
otherCashflowsFromFinancingActivities -12677000.00
capitalExpenditures 944000
changeInWorkingCapital -11250000.00
otherNonCashItems 2728000.00
freeCashFlow -1989000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
totalCashFromFinancingActivities -10949000.00
netIncome 5411000.00
changeInCash 3026000.00
beginPeriodCashFlow 201615000.00
endPeriodCashFlow 204641000.00
totalCashFromOperatingActivities 25170000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities 857000.00
dividendsPaid 1977000.00
otherCashflowsFromFinancingActivities -7932000.00
changeToNetincome 1504000.00
capitalExpenditures 1351000
changeInWorkingCapital 16644000.00
otherNonCashItems 2144000.00
freeCashFlow 23819000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities 83935000.00
netIncome 5318000.00
changeInCash 65692000.00
beginPeriodCashFlow 135923000.00
endPeriodCashFlow 201615000.00
totalCashFromOperatingActivities 15447000.00
depreciation 1359000.00
dividendsPaid 1974000.00
otherCashflowsFromFinancingActivities 88144000.00
capitalExpenditures 1595000
changeInWorkingCapital 21317000.00
stockBasedCompensation -7000.00
otherNonCashItems -11593000.00
freeCashFlow 13852000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities 23589000.00
netIncome 6611000.00
changeInCash -14493000.00
beginPeriodCashFlow 150416000.00
endPeriodCashFlow 135923000.00
totalCashFromOperatingActivities 16752000.00
depreciation 1209000.00
dividendsPaid 1830000.00
otherCashflowsFromFinancingActivities 56585000.00
capitalExpenditures 571000
changeInWorkingCapital -8248000.00
stockBasedCompensation 21000.00
otherNonCashItems 16125000.00
freeCashFlow 16181000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities 26260000.00
netIncome 6529000.00
changeInCash -8224000.00
beginPeriodCashFlow 158640000.00
endPeriodCashFlow 150416000.00
totalCashFromOperatingActivities 16929000.00
depreciation 1237000.00
dividendsPaid 1834000.00
otherCashflowsFromFinancingActivities 54075000.00
capitalExpenditures 1125000
changeInWorkingCapital 6975000.00
otherNonCashItems 2143000.00
freeCashFlow 15804000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -24581000.00
netIncome 5332000.00
changeInCash -32905000.00
beginPeriodCashFlow 191545000.00
endPeriodCashFlow 158640000.00
totalCashFromOperatingActivities 4248000.00
depreciation 1455000.00
dividendsPaid 1769000.00
otherCashflowsFromFinancingActivities -21569000.00
capitalExpenditures 449000
changeInWorkingCapital -4768000.00
otherNonCashItems 2239000.00
freeCashFlow 3799000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities 28443000.00
netIncome 5663000.00
changeInCash 71017000.00
beginPeriodCashFlow 120528000.00
endPeriodCashFlow 191545000.00
totalCashFromOperatingActivities 4852000.00
depreciation 1164000.00
dividendsPaid 1767000.00
otherCashflowsFromFinancingActivities 33684000.00
capitalExpenditures 852000
changeInWorkingCapital -4763000.00
stockBasedCompensation 10000.00
otherNonCashItems 3023000.00
freeCashFlow 4000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities -21526000.00
netIncome 5769000.00
changeInCash -42325000.00
beginPeriodCashFlow 162853000.00
endPeriodCashFlow 120528000.00
totalCashFromOperatingActivities 7302000.00
depreciation 1656000.00
dividendsPaid 1695000.00
otherCashflowsFromFinancingActivities -17607000.00
capitalExpenditures 2092000
changeInWorkingCapital -1968000.00
otherNonCashItems 2420000.00
freeCashFlow 5210000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -26588000.00
netIncome 5705000.00
changeInCash -30456000.00
beginPeriodCashFlow 193309000.00
endPeriodCashFlow 162853000.00
totalCashFromOperatingActivities -3173000.00
depreciation 999000.00
dividendsPaid 1695000.00
otherCashflowsFromFinancingActivities -24669000.00
capitalExpenditures 0
changeInWorkingCapital -12283000.00
otherNonCashItems 2610000.00
freeCashFlow -3173000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalCashFromFinancingActivities -56305000.00
netIncome 4941000.00
changeInCash -1532000.00
beginPeriodCashFlow 194841000.00
endPeriodCashFlow 193309000.00
totalCashFromOperatingActivities 23001000.00
depreciation 1121000.00
dividendsPaid 1632000.00
otherCashflowsFromFinancingActivities -54457000.00
capitalExpenditures 863000
changeInWorkingCapital 15045000.00
otherNonCashItems 2212000.00
freeCashFlow 23001000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -15141000.00
netIncome 3951000.00
changeInCash -33391000.00
beginPeriodCashFlow 228232000.00
endPeriodCashFlow 194841000.00
totalCashFromOperatingActivities 3035000.00
depreciation 1974000.00
dividendsPaid 1630000.00
otherCashflowsFromFinancingActivities -13298000.00
capitalExpenditures 863000
changeInWorkingCapital -5914000.00
stockBasedCompensation -11000.00
otherNonCashItems 2727000.00
freeCashFlow 2172000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalCashFromFinancingActivities 49542000.00
netIncome 3536000.00
changeInCash 45494000.00
beginPeriodCashFlow 182738000.00
endPeriodCashFlow 228232000.00
totalCashFromOperatingActivities 8824000.00
depreciation 1789000.00
dividendsPaid 1562000.00
otherCashflowsFromFinancingActivities 53317000.00
capitalExpenditures 1186000
changeInWorkingCapital -1231000.00
otherNonCashItems 3453000.00
freeCashFlow 7638000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalCashFromFinancingActivities 30510000.00
netIncome 4487000.00
changeInCash 1525000.00
beginPeriodCashFlow 181213000.00
endPeriodCashFlow 182738000.00
totalCashFromOperatingActivities 957000.00
depreciation 1221000.00
dividendsPaid 1564000.00
otherCashflowsFromFinancingActivities 33125000.00
capitalExpenditures 665000
changeInWorkingCapital -7273000.00
otherNonCashItems 2514000.00
freeCashFlow 292000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
totalCashFromFinancingActivities 26471000.00
netIncome 4554000.00
changeInCash 70078000.00
beginPeriodCashFlow 111135000.00
endPeriodCashFlow 181213000.00
totalCashFromOperatingActivities 4465000.00
depreciation 1945000.00
dividendsPaid 1485000.00
otherCashflowsFromFinancingActivities 28180000.00
capitalExpenditures 851000
changeInWorkingCapital -3259000.00
otherNonCashItems 1436000.00
freeCashFlow 3614000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 37624000.00
netIncome 4967000.00
changeInCash 29562000.00
beginPeriodCashFlow 81573000.00
endPeriodCashFlow 111135000.00
totalCashFromOperatingActivities 15235000.00
depreciation 1748000.00
dividendsPaid 1507000.00
otherCashflowsFromFinancingActivities 39357000.00
capitalExpenditures 0
changeInWorkingCapital 6789000.00
otherNonCashItems 2048000.00
freeCashFlow 15235000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities 16129000.00
netIncome 4965000.00
changeInCash -24923000.00
beginPeriodCashFlow 106496000.00
endPeriodCashFlow 81573000.00
totalCashFromOperatingActivities 1247000.00
depreciation 2212000.00
dividendsPaid 1456000.00
otherCashflowsFromFinancingActivities 19812000.00
capitalExpenditures 15205000
changeInWorkingCapital -7208000.00
stockBasedCompensation -214000.00
otherNonCashItems 1905000.00
freeCashFlow -13958000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities 8657000.00
netIncome 4609000.00
changeInCash -16078000.00
beginPeriodCashFlow 122574000.00
endPeriodCashFlow 106496000.00
totalCashFromOperatingActivities 5669000.00
depreciation 1610000.00
dividendsPaid 1467000.00
otherCashflowsFromFinancingActivities 10351000.00
capitalExpenditures 1846000
changeInWorkingCapital -2326000.00
stockBasedCompensation 214000.00
otherNonCashItems 2039000.00
freeCashFlow 3823000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
totalCashFromFinancingActivities 54013000.00
netIncome 4328000.00
changeInCash 41369000.00
beginPeriodCashFlow 81205000.00
endPeriodCashFlow 122574000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1643000.00
dividendsPaid 1392000.00
otherCashflowsFromFinancingActivities 57263000.00
capitalExpenditures 1011000
changeInWorkingCapital 3329000.00
otherNonCashItems 1752000.00
freeCashFlow 9889000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 5100000.00
changeInCash 13500000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 81200000.00
totalCashFromOperatingActivities 10600000.00
depreciation 1500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 12600000.00
capitalExpenditures 1400000
changeInWorkingCapital 1900000.00
otherNonCashItems 1700000.00
freeCashFlow 9200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome 4700000.00
changeInCash 67700000.00
endPeriodCashFlow 67700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 1800000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 1200000
changeInWorkingCapital 7200000.00
stockBasedCompensation 200000.00
otherNonCashItems 1600000.00
freeCashFlow 13900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities -30600000.00
netIncome 4100000.00
changeInCash -67300000.00
endPeriodCashFlow -67300000.00
totalCashFromOperatingActivities 100000.00
depreciation 1500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -28400000.00
capitalExpenditures 1600000
changeInWorkingCapital -6500000.00
otherNonCashItems 1600000.00
freeCashFlow -1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -12800000.00
netIncome 3300000.00
changeInCash -129800000.00
beginPeriodCashFlow 129800000.00
totalCashFromOperatingActivities -1500000.00
depreciation 1400000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 2200000
changeInWorkingCapital -8100000.00
stockBasedCompensation -200000.00
otherNonCashItems 1800000.00
freeCashFlow -3700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 50800000.00
netIncome 4300000.00
changeInCash 47900000.00
endPeriodCashFlow 47900000.00
totalCashFromOperatingActivities 21000000.00
depreciation 1300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 52300000.00
capitalExpenditures 1800000
changeInWorkingCapital 13800000.00
stockBasedCompensation -100000.00
otherNonCashItems 1900000.00
freeCashFlow 19200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 3700000.00
changeInCash -26600000.00
endPeriodCashFlow -26600000.00
totalCashFromOperatingActivities -10300000.00
depreciation 1600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 2100000
changeInWorkingCapital -17700000.00
otherNonCashItems 1200000.00
freeCashFlow -12400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -55800000.00
netIncome 3500000.00
changeInCash -60300000.00
endPeriodCashFlow -60300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 1200000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -54600000.00
capitalExpenditures 1700000
changeInWorkingCapital 6000000.00
otherNonCashItems -1800000.00
freeCashFlow 7200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities 54600000.00
netIncome 2800000.00
changeInCash -127000000.00
beginPeriodCashFlow 127000000.00
totalCashFromOperatingActivities 8900000.00
depreciation 2000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 55900000.00
capitalExpenditures 800000
changeInWorkingCapital 3000000.00
otherNonCashItems 1100000.00
freeCashFlow 8100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 47900000.00
netIncome 3200000.00
changeInCash 28000000.00
beginPeriodCashFlow 24000000.00
endPeriodCashFlow 28000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2000000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 49100000.00
capitalExpenditures 600000
changeInWorkingCapital -5700000.00
otherNonCashItems 1500000.00
freeCashFlow 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
totalCashFromFinancingActivities 32300000.00
netIncome 3400000.00
changeInCash 24000000.00
endPeriodCashFlow 24000000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 33100000.00
capitalExpenditures 500000
changeInWorkingCapital 1900000.00
otherNonCashItems 900000.00
freeCashFlow 7300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 36200000.00
netIncome 2800000.00
changeInCash -6400000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 7900000.00
depreciation 800000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 1000000
changeInWorkingCapital 3500000.00
otherNonCashItems 800000.00
freeCashFlow 6900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 2600000.00
changeInCash -69300000.00
beginPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 13700000.00
depreciation 1800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 900000
changeInWorkingCapital 8500000.00
otherNonCashItems 800000.00
freeCashFlow 12800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 2800000.00
changeInCash 7800000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 13000000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 596100000.00
capitalExpenditures 2300000
changeInWorkingCapital 10500000.00
otherNonCashItems -1000000.00
freeCashFlow 10700000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 36000000.00
netIncome 2600000.00
changeInCash 13000000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 557500000.00
capitalExpenditures 1700000
changeInWorkingCapital -5300000.00
otherNonCashItems 2000000.00
freeCashFlow -700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -17200000.00
netIncome 2700000.00
changeInCash -23600000.00
endPeriodCashFlow -23600000.00
totalCashFromOperatingActivities 10100000.00
depreciation 900000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 1700000
changeInWorkingCapital 6300000.00
otherNonCashItems 200000.00
freeCashFlow 8400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -8500000.00
netIncome 2200000.00
changeInCash -73400000.00
beginPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 1900000
changeInWorkingCapital 500000.00
otherNonCashItems 700000.00
freeCashFlow 2200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities -29200000.00
netIncome 2700000.00
changeInCash 25800000.00
endPeriodCashFlow 25800000.00
totalCashFromOperatingActivities 10400000.00
depreciation 3700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 76500000.00
capitalExpenditures 3200000
changeInWorkingCapital 18600000.00
otherNonCashItems -14600000.00
freeCashFlow 7200000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
totalCashFromFinancingActivities 24900000.00
netIncome 2700000.00
changeInCash -18900000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -18900000.00
totalCashFromOperatingActivities -2600000.00
depreciation 200000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 137800000.00
capitalExpenditures 0
changeInWorkingCapital -6000000.00
otherNonCashItems 500000.00
freeCashFlow -2600000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 69500000.00
netIncome 2300000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities -8500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 143300000.00
capitalExpenditures 4100000
changeInWorkingCapital -10900000.00
otherNonCashItems 100000.00
freeCashFlow -12600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 2300000.00
changeInCash -74000000.00
beginPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 66800000.00
capitalExpenditures 1100000
changeInWorkingCapital -2700000.00
otherNonCashItems 1000000.00
freeCashFlow -200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 2300000.00
changeInCash 21300000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 21300000.00
totalCashFromOperatingActivities 17000000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 102900000.00
capitalExpenditures 1200000
changeInWorkingCapital -25300000.00
stockBasedCompensation 200000.00
otherNonCashItems 39300000.00
freeCashFlow 15800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -10700000.00
netIncome 2600000.00
changeInCash 12900000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 40900000.00
depreciation 500000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 23000000.00
capitalExpenditures 600000
changeInWorkingCapital 31700000.00
stockBasedCompensation -100000.00
otherNonCashItems 6100000.00
freeCashFlow 40300000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 2400000.00
changeInCash -21600000.00
endPeriodCashFlow -21600000.00
totalCashFromOperatingActivities -17200000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 158800000.00
capitalExpenditures 700000
changeInWorkingCapital 200000.00
otherNonCashItems -20100000.00
freeCashFlow -17900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
totalCashFromFinancingActivities -21700000.00
netIncome 2600000.00
changeInCash -49100000.00
beginPeriodCashFlow 49100000.00
totalCashFromOperatingActivities 19100000.00
depreciation 300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 214200000.00
capitalExpenditures 1100000
changeInWorkingCapital 700000.00
otherNonCashItems 15500000.00
freeCashFlow 18000000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities 38400000.00
netIncome 2400000.00
changeInCash 12300000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -9100000.00
depreciation 400000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 43100000.00
capitalExpenditures 0
changeInWorkingCapital 12700000.00
otherNonCashItems -25800000.00
freeCashFlow -9100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 2500000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 600000.00
depreciation 500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 700000
changeInWorkingCapital -14400000.00
otherNonCashItems 12000000.00
freeCashFlow -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 2400000.00
changeInCash -23200000.00
endPeriodCashFlow -23200000.00
totalCashFromOperatingActivities -13800000.00
depreciation 1000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 32300000.00
capitalExpenditures 1000000
changeInWorkingCapital 100000.00
otherNonCashItems -17100000.00
freeCashFlow -14800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 2100000.00
changeInCash -64100000.00
beginPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 600000
changeInWorkingCapital -900000.00
otherNonCashItems 7400000.00
freeCashFlow 8200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 29200000.00
netIncome 2400000.00
changeInCash 31900000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 54700000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems -700000.00
freeCashFlow 3700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 1500000.00
changeInCash -108700000.00
beginPeriodCashFlow 108700000.00
totalCashFromOperatingActivities -3900000.00
depreciation 400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 41100000.00
capitalExpenditures 500000
changeInWorkingCapital -600000.00
otherNonCashItems -5200000.00
freeCashFlow -4400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -21900000.00
netIncome 800000.00
changeInCash -49900000.00
beginPeriodCashFlow 49900000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 8000000.00
depreciation 400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 400000
changeInWorkingCapital 2200000.00
otherNonCashItems 4300000.00
freeCashFlow 7600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
investments -946233000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -946233000.00
netBorrowings -597915000.00
totalCashFromFinancingActivities -344496000.00
changeToOperatingActivities 3203000.00
netIncome 256412000.00
changeInCash -968531000.00
beginPeriodCashFlow 1650653000.00
endPeriodCashFlow 682122000.00
totalCashFromOperatingActivities 322198000.00
depreciation 48962000.00
otherCashflowsFromInvestingActivities 6627000.00
dividendsPaid 94096000.00
changeToAccountReceivables -22107000.00
salePurchaseOfStock -111133000.00
otherCashflowsFromFinancingActivities 437530000.00
changeToNetincome 27283000.00
capitalExpenditures 35268000
changeInWorkingCapital -10459000.00
stockBasedCompensation 15317000.00
otherNonCashItems -2967000.00
freeCashFlow 286930000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -4586445000.00
changeToLiabilities -42028000.00
totalCashflowsFromInvestingActivities -2537736000.00
netBorrowings -198379000.00
totalCashFromFinancingActivities 438457000.00
changeToOperatingActivities -84115000.00
netIncome 271156000.00
changeInCash -1821499000.00
beginPeriodCashFlow 3472152000.00
endPeriodCashFlow 1650653000.00
totalCashFromOperatingActivities 277780000.00
depreciation 47220000.00
otherCashflowsFromInvestingActivities 2096570000.00
dividendsPaid 78892000.00
changeToAccountReceivables 4423000.00
salePurchaseOfStock -133226000.00
otherCashflowsFromFinancingActivities 732392000.00
changeToNetincome 91505000.00
capitalExpenditures 47861000
changeReceivables 4423000.00
cashFlowsOtherOperating -41715000.00
cashAndCashEquivalentsChanges -1821499000.00
changeInWorkingCapital -71100000.00
stockBasedCompensation 15868000.00
otherNonCashItems 3699000.00
freeCashFlow 229919000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -318842000.00
changeToLiabilities 34763000.00
totalCashflowsFromInvestingActivities 1189869000.00
netBorrowings 187507000.00
totalCashFromFinancingActivities 1083117000.00
changeToOperatingActivities 43028000.00
netIncome 254904000.00
changeInCash 2475529000.00
beginPeriodCashFlow 996623000.00
endPeriodCashFlow 3472152000.00
totalCashFromOperatingActivities 202543000.00
depreciation 49038000.00
otherCashflowsFromInvestingActivities 1521983000.00
dividendsPaid 74645000.00
changeToAccountReceivables -10846000.00
salePurchaseOfStock -113327000.00
otherCashflowsFromFinancingActivities 1278531000.00
changeToNetincome -54400000.00
capitalExpenditures 13272000
changeReceivables -10846000.00
cashFlowsOtherOperating -14145000.00
cashAndCashEquivalentsChanges 2475529000.00
changeInWorkingCapital 16437000.00
stockBasedCompensation 13197000.00
otherNonCashItems -130911000.00
freeCashFlow 189271000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 462123000.00
changeToLiabilities -15812000.00
totalCashflowsFromInvestingActivities 594208000.00
netBorrowings -175099000.00
totalCashFromFinancingActivities -697390000.00
changeToOperatingActivities 6303000.00
netIncome 238167000.00
changeInCash 163165000.00
beginPeriodCashFlow 833458000.00
endPeriodCashFlow 996623000.00
totalCashFromOperatingActivities 266347000.00
depreciation 36257000.00
otherCashflowsFromInvestingActivities 199916000.00
dividendsPaid 64260000.00
changeToAccountReceivables 3231000.00
salePurchaseOfStock -52128000.00
otherCashflowsFromFinancingActivities -340196000.00
changeToNetincome 20394000.00
capitalExpenditures 67831000
changeReceivables 3231000.00
cashFlowsOtherOperating 37335000.00
cashAndCashEquivalentsChanges 163165000.00
changeInWorkingCapital 29608000.00
stockBasedCompensation 12921000.00
otherNonCashItems -85517000.00
freeCashFlow 198516000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -1369435000.00
changeToLiabilities 24623000.00
totalCashflowsFromInvestingActivities -1428821000.00
netBorrowings 151139000.00
totalCashFromFinancingActivities 1403558000.00
changeToOperatingActivities 32564000.00
netIncome 215713000.00
changeInCash 235416000.00
beginPeriodCashFlow 598042000.00
endPeriodCashFlow 833458000.00
totalCashFromOperatingActivities 260679000.00
depreciation 28412000.00
otherCashflowsFromInvestingActivities -29646000.00
dividendsPaid 55646000.00
changeToAccountReceivables -6227000.00
salePurchaseOfStock 2188000.00
otherCashflowsFromFinancingActivities 1607768000.00
changeToNetincome 53639000.00
capitalExpenditures 29740000
changeReceivables -6227000.00
cashFlowsOtherOperating -6417000.00
cashAndCashEquivalentsChanges 235416000.00
changeInWorkingCapital 16982000.00
stockBasedCompensation 9725000.00
otherNonCashItems -18565000.00
freeCashFlow 230939000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -286043000.00
changeToLiabilities -28798000.00
totalCashflowsFromInvestingActivities -338489000.00
netBorrowings 447862000.00
totalCashFromFinancingActivities 536291000.00
changeToOperatingActivities -1738000.00
netIncome 92940000.00
changeInCash 312383000.00
beginPeriodCashFlow 285659000.00
endPeriodCashFlow 598042000.00
totalCashFromOperatingActivities 114581000.00
depreciation 21062000.00
otherCashflowsFromInvestingActivities -17209000.00
dividendsPaid 35116000.00
changeToInventory -2148000.00
changeToAccountReceivables -2432000.00
salePurchaseOfStock 2878000.00
otherCashflowsFromFinancingActivities 574407000.00
changeToNetincome 60265000.00
capitalExpenditures 34216000
changeReceivables -2432000.00
cashFlowsOtherOperating 9073000.00
cashAndCashEquivalentsChanges 312383000.00
changeInWorkingCapital -18733000.00
stockBasedCompensation 10681000.00
otherNonCashItems -14620000.00
freeCashFlow 80365000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -372055000.00
changeToLiabilities -3212000.00
totalCashflowsFromInvestingActivities -250949000.00
netBorrowings 108627000.00
totalCashFromFinancingActivities 193212000.00
changeToOperatingActivities -23165000.00
netIncome 96814000.00
changeInCash 33397000.00
beginPeriodCashFlow 252262000.00
endPeriodCashFlow 285659000.00
totalCashFromOperatingActivities 91134000.00
depreciation 16978000.00
otherCashflowsFromInvestingActivities 121106000.00
dividendsPaid 28767000.00
changeToInventory 3493000.00
changeToAccountReceivables -1197000.00
salePurchaseOfStock -30852000.00
otherCashflowsFromFinancingActivities 253425000.00
changeToNetincome 11680000.00
capitalExpenditures 17264000
changeReceivables -1197000.00
cashFlowsOtherOperating 1578000.00
cashAndCashEquivalentsChanges 33397000.00
changeInWorkingCapital 1550000.00
stockBasedCompensation 3418000.00
otherNonCashItems -17794000.00
freeCashFlow 73870000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -46646000.00
changeToLiabilities 4859000.00
totalCashflowsFromInvestingActivities 130374000.00
netBorrowings -171332000.00
totalCashFromFinancingActivities -302719000.00
changeToOperatingActivities 6846000.00
netIncome 74364000.00
changeInCash -83647000.00
beginPeriodCashFlow 335909000.00
endPeriodCashFlow 252262000.00
totalCashFromOperatingActivities 88698000.00
depreciation 13654000.00
otherCashflowsFromInvestingActivities 177020000.00
dividendsPaid 27283000.00
changeToInventory -81000.00
changeToAccountReceivables 713000.00
salePurchaseOfStock 3529000.00
otherCashflowsFromFinancingActivities -131522000.00
changeToNetincome 24922000.00
capitalExpenditures 9094000
changeReceivables 713000.00
cashFlowsOtherOperating 2744000.00
cashAndCashEquivalentsChanges -83647000.00
changeInWorkingCapital 4590000.00
stockBasedCompensation 4018000.00
otherNonCashItems -21527000.00
freeCashFlow 79604000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -122326000.00
changeToLiabilities 11783000.00
totalCashflowsFromInvestingActivities 12242000.00
netBorrowings -21786000.00
totalCashFromFinancingActivities -227333000.00
changeToOperatingActivities -10802000.00
netIncome 35688000.00
changeInCash -203471000.00
beginPeriodCashFlow 539380000.00
endPeriodCashFlow 335909000.00
totalCashFromOperatingActivities 11620000.00
depreciation 7933000.00
otherCashflowsFromInvestingActivities 145861000.00
dividendsPaid 15359000.00
changeToInventory -23812000.00
changeToAccountReceivables 359000.00
salePurchaseOfStock 2023000.00
otherCashflowsFromFinancingActivities -198589000.00
changeToNetincome -16622000.00
capitalExpenditures 11293000
changeReceivables 359000.00
cashFlowsOtherOperating -18810000.00
cashAndCashEquivalentsChanges -203471000.00
changeInWorkingCapital -14951000.00
stockBasedCompensation 1423000.00
otherNonCashItems -9444000.00
freeCashFlow 327000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
investments -143259000.00
changeToLiabilities -3976000.00
totalCashflowsFromInvestingActivities 8395000.00
netBorrowings -5179000.00
totalCashFromFinancingActivities -42901000.00
netIncome 23231000.00
changeInCash 1583000.00
beginPeriodCashFlow 537797000.00
endPeriodCashFlow 539380000.00
totalCashFromOperatingActivities 36089000.00
depreciation 6127000.00
otherCashflowsFromInvestingActivities 156426000.00
dividendsPaid 13707000.00
changeToInventory 20976000.00
changeToAccountReceivables -1097000.00
salePurchaseOfStock -10848000.00
otherCashflowsFromFinancingActivities -9358000.00
changeToNetincome 12868000.00
capitalExpenditures 4772000
changeReceivables -1097000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 1583000.00
changeInWorkingCapital 14093000.00
stockBasedCompensation 1417000.00
otherNonCashItems -4161000.00
freeCashFlow 31317000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
investments -6103000.00
changeToLiabilities 3352000.00
totalCashflowsFromInvestingActivities 187003000.00
netBorrowings -51376000.00
totalCashFromFinancingActivities -255494000.00
netIncome 27684000.00
changeInCash -32409000.00
beginPeriodCashFlow 570206000.00
endPeriodCashFlow 537797000.00
totalCashFromOperatingActivities 36082000.00
depreciation 5516000.00
otherCashflowsFromInvestingActivities 195374000.00
dividendsPaid 13495000.00
changeToInventory -132000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock -17567000.00
otherCashflowsFromFinancingActivities -205200000.00
changeToNetincome 3474000.00
capitalExpenditures 2268000
changeReceivables 596000.00
cashFlowsOtherOperating -4257000.00
cashAndCashEquivalentsChanges -32409000.00
changeInWorkingCapital 4835000.00
stockBasedCompensation 1388000.00
otherNonCashItems -3826000.00
freeCashFlow 33814000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments -8500000.00
changeToLiabilities -6489000.00
totalCashflowsFromInvestingActivities 101556000.00
netBorrowings -38630000.00
totalCashFromFinancingActivities -12967000.00
netIncome 25374000.00
changeInCash 118146000.00
beginPeriodCashFlow 452060000.00
endPeriodCashFlow 570206000.00
totalCashFromOperatingActivities 29557000.00
depreciation 6067000.00
otherCashflowsFromInvestingActivities 124526000.00
dividendsPaid 13156000.00
changeToInventory -9345000.00
changeToAccountReceivables 2237000.00
salePurchaseOfStock -3283000.00
otherCashflowsFromFinancingActivities 51329000.00
changeToNetincome 2125000.00
capitalExpenditures 14470000
changeReceivables 2237000.00
cashFlowsOtherOperating 294000.00
cashAndCashEquivalentsChanges 118146000.00
changeInWorkingCapital -5213000.00
stockBasedCompensation 1204000.00
otherNonCashItems 5696000.00
freeCashFlow 15087000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 422834000.00
totalCashFromFinancingActivities -363466000.00
netIncome 37117000.00
changeInCash 98475000.00
beginPeriodCashFlow 353585000.00
endPeriodCashFlow 452060000.00
totalCashFromOperatingActivities 39107000.00
depreciation 5724000.00
otherCashflowsFromInvestingActivities 138540000.00
dividendsPaid 13091000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock 2347000.00
otherCashflowsFromFinancingActivities -256642000.00
capitalExpenditures 4001000
changeInWorkingCapital -3362000.00
stockBasedCompensation 974000.00
otherNonCashItems -9774000.00
freeCashFlow 35106000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 33453000.00
totalCashFromFinancingActivities 150847000.00
netIncome 25210000.00
changeInCash 214049000.00
beginPeriodCashFlow 139536000.00
endPeriodCashFlow 353585000.00
totalCashFromOperatingActivities 29749000.00
depreciation 5841000.00
otherCashflowsFromInvestingActivities 4106000.00
dividendsPaid 11245000.00
changeToInventory 1939000.00
changeToAccountReceivables 3049000.00
otherCashflowsFromFinancingActivities 97994000.00
changeToNetincome 1552000.00
capitalExpenditures 4257000
changeInWorkingCapital -12396000.00
stockBasedCompensation 627000.00
otherNonCashItems 8854000.00
freeCashFlow 25492000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 204859000.00
netIncome 26910000.00
changeInCash 29306000.00
beginPeriodCashFlow 110230000.00
endPeriodCashFlow 139536000.00
totalCashFromOperatingActivities 34889000.00
depreciation 5729000.00
otherCashflowsFromInvestingActivities 5321000.00
dividendsPaid 10601000.00
changeToInventory 761000.00
changeToAccountReceivables 415000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 231148000.00
capitalExpenditures 8353000
changeInWorkingCapital -3357000.00
stockBasedCompensation 548000.00
otherNonCashItems 4320000.00
freeCashFlow 26536000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 7840000.00
netIncome 27360000.00
changeInCash -40921000.00
beginPeriodCashFlow 151151000.00
endPeriodCashFlow 110230000.00
totalCashFromOperatingActivities 35800000.00
depreciation 5626000.00
otherCashflowsFromInvestingActivities 2837000.00
dividendsPaid 10234000.00
changeToAccountReceivables 629000.00
otherCashflowsFromFinancingActivities 29886000.00
changeToNetincome 538000.00
capitalExpenditures 12240000
changeInWorkingCapital -739000.00
otherNonCashItems 2688000.00
freeCashFlow 23560000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 93049000.00
netIncome 27481000.00
changeInCash 49578000.00
beginPeriodCashFlow 101573000.00
endPeriodCashFlow 151151000.00
totalCashFromOperatingActivities 41560000.00
depreciation 5689000.00
dividendsPaid 9666000.00
changeToInventory 766000.00
salePurchaseOfStock -5045000.00
otherCashflowsFromFinancingActivities 113699000.00
capitalExpenditures 9238000
changeInWorkingCapital 3930000.00
otherNonCashItems 2239000.00
freeCashFlow 32322000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 81200000.00
netIncome 26962000.00
changeInCash -52158000.00
beginPeriodCashFlow 153731000.00
endPeriodCashFlow 101573000.00
totalCashFromOperatingActivities 37003000.00
depreciation 5231000.00
dividendsPaid 8757000.00
changeToInventory 1389000.00
otherCashflowsFromFinancingActivities 99421000.00
changeToNetincome 142000.00
capitalExpenditures 10150000
changeInWorkingCapital -589000.00
stockBasedCompensation 168000.00
otherNonCashItems 6573000.00
freeCashFlow 26853000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities 1538000.00
netIncome 24446000.00
changeInCash -47884000.00
beginPeriodCashFlow 201615000.00
endPeriodCashFlow 153731000.00
totalCashFromOperatingActivities 39071000.00
depreciation 6071000.00
otherCashflowsFromInvestingActivities 3229000.00
dividendsPaid 8263000.00
changeToInventory 2965000.00
otherCashflowsFromFinancingActivities 38735000.00
capitalExpenditures 10212000
changeInWorkingCapital 3384000.00
otherNonCashItems 8116000.00
freeCashFlow 28859000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
totalCashFromFinancingActivities 109203000.00
netIncome 23790000.00
changeInCash 10070000.00
beginPeriodCashFlow 191545000.00
endPeriodCashFlow 201615000.00
totalCashFromOperatingActivities 53376000.00
depreciation 5260000.00
dividendsPaid 7407000.00
otherCashflowsFromFinancingActivities 125273000.00
capitalExpenditures 3740000
changeInWorkingCapital 15276000.00
stockBasedCompensation 14000.00
otherNonCashItems 8914000.00
freeCashFlow 49636000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalCashFromFinancingActivities -75976000.00
netIncome 22078000.00
changeInCash -3296000.00
beginPeriodCashFlow 194841000.00
endPeriodCashFlow 191545000.00
totalCashFromOperatingActivities 31982000.00
depreciation 4940000.00
dividendsPaid 6789000.00
otherCashflowsFromFinancingActivities -63049000.00
capitalExpenditures 4989000
changeInWorkingCapital -3969000.00
stockBasedCompensation 10000.00
otherNonCashItems 10265000.00
freeCashFlow 26993000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 91382000.00
netIncome 16528000.00
changeInCash 83706000.00
beginPeriodCashFlow 111135000.00
endPeriodCashFlow 194841000.00
totalCashFromOperatingActivities 17281000.00
depreciation 6929000.00
dividendsPaid 6241000.00
otherCashflowsFromFinancingActivities 101324000.00
capitalExpenditures 3565000
changeInWorkingCapital -17677000.00
stockBasedCompensation -11000.00
otherNonCashItems 10130000.00
freeCashFlow 13716000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 116423000.00
netIncome 18869000.00
changeInCash 29930000.00
beginPeriodCashFlow 81205000.00
endPeriodCashFlow 111135000.00
totalCashFromOperatingActivities 33051000.00
depreciation 7213000.00
dividendsPaid 5822000.00
otherCashflowsFromFinancingActivities 126783000.00
capitalExpenditures 4890000
changeInWorkingCapital 584000.00
otherNonCashItems 7744000.00
freeCashFlow 28161000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 6400000.00
netIncome 17200000.00
changeInCash -58100000.00
beginPeriodCashFlow 139300000.00
endPeriodCashFlow 81200000.00
totalCashFromOperatingActivities 24300000.00
depreciation 6200000.00
dividendsPaid 5400000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 6400000
changeInWorkingCapital -5500000.00
otherNonCashItems 6700000.00
freeCashFlow 17900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 30100000.00
netIncome 14300000.00
changeInCash -131700000.00
beginPeriodCashFlow 131700000.00
endPeriodCashFlow 139300000.00
totalCashFromOperatingActivities 28500000.00
depreciation 6100000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 38400000.00
capitalExpenditures 6400000
changeInWorkingCapital 5100000.00
stockBasedCompensation -100000.00
otherNonCashItems 4800000.00
freeCashFlow 22100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 123800000.00
netIncome 12000000.00
changeInCash -69300000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 131700000.00
totalCashFromOperatingActivities 30400000.00
depreciation 6200000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 127600000.00
capitalExpenditures 3000000
changeInWorkingCapital 8200000.00
otherNonCashItems 4300000.00
freeCashFlow 27400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 32800000.00
netIncome 10300000.00
changeInCash -73400000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 28200000.00
depreciation 3900000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 7600000
changeInWorkingCapital 12000000.00
stockBasedCompensation -300000.00
otherNonCashItems 2100000.00
freeCashFlow 20600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
totalCashFromFinancingActivities 58000000.00
netIncome 10000000.00
changeInCash -74000000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 200000.00
depreciation 4300000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 67800000.00
capitalExpenditures 8300000
changeInWorkingCapital -1000000.00
otherNonCashItems -13000000.00
freeCashFlow -8100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
totalCashFromFinancingActivities -34400000.00
netIncome 9900000.00
changeInCash -49100000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 59800000.00
depreciation 1400000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities -26900000.00
capitalExpenditures 3600000
changeInWorkingCapital 7300000.00
otherNonCashItems 41100000.00
freeCashFlow 56200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
totalCashFromFinancingActivities 23800000.00
netIncome 9400000.00
changeInCash -64100000.00
beginPeriodCashFlow 64100000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities -13500000.00
depreciation 2300000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 119100000.00
capitalExpenditures 2200000
changeInWorkingCapital -2500000.00
otherNonCashItems -23500000.00
freeCashFlow -15700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 7500000.00
changeInCash -108700000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 64100000.00
totalCashFromOperatingActivities 6500000.00
depreciation 3400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 135800000.00
capitalExpenditures 2000000
changeInWorkingCapital 300000.00
stockBasedCompensation -100000.00
otherNonCashItems -4100000.00
freeCashFlow 4500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 21500000.00
netIncome 5300000.00
changeInCash -109200000.00
beginPeriodCashFlow 109200000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities 5400000.00
depreciation 1800000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 134300000.00
capitalExpenditures 2000000
changeInWorkingCapital -5400000.00
stockBasedCompensation -200000.00
otherNonCashItems 4500000.00
freeCashFlow 3400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 56490000.00
netIncome 47247000.00
sellingGeneralAdministrative 72046000.00
grossProfit 154828000.00
ebitda 56490000.00
operatingIncome 56490000.00
otherOperatingExpenses 140920000.00
interestExpense 156853000.00
taxProvision 9243000.00
interestIncome 310286000.00
netInterestIncome 153433000.00
incomeTaxExpense 9243000.00
totalRevenue 197410000.00
totalOperatingExpenses -140920000.00
costOfRevenue 42582000.00
netIncomeFromContinuingOps 47247000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 68453000.00
netIncome 58314000.00
sellingGeneralAdministrative 79924000.00
sellingAndMarketingExpenses 6044000.00
grossProfit 165284000.00
reconciledDepreciation 11942000.00
ebit 56511000.00
ebitda 68453000.00
depreciationAndAmortization 11942000.00
operatingIncome 68453000.00
otherOperatingExpenses 139757000.00
interestExpense 133990000.00
taxProvision 10139000.00
interestIncome 297220000.00
netInterestIncome 163230000.00
incomeTaxExpense 10139000.00
totalRevenue 208210000.00
totalOperatingExpenses -139757000.00
costOfRevenue 42926000.00
netIncomeFromContinuingOps 58314000.00
netIncomeApplicableToCommonShares 58314000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 56226000.00
netIncome 45589000.00
sellingGeneralAdministrative 81931000.00
sellingAndMarketingExpenses 6210000.00
grossProfit 180584000.00
reconciledDepreciation 12012000.00
ebit 145516000.00
ebitda 157528000.00
depreciationAndAmortization 12012000.00
operatingIncome 145516000.00
otherOperatingExpenses 43086000.00
interestExpense 101302000.00
taxProvision 10637000.00
interestIncome 279137000.00
netInterestIncome 177835000.00
incomeTaxExpense 10637000.00
totalRevenue 223670000.00
totalOperatingExpenses -35068000.00
costOfRevenue 43086000.00
totalOtherIncomeExpenseNet -89290000.00
netIncomeFromContinuingOps 45589000.00
netIncomeApplicableToCommonShares 45589000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 95072000.00
netIncome 83260000.00
sellingGeneralAdministrative 76698000.00
sellingAndMarketingExpenses 7314000.00
grossProfit 237673000.00
reconciledDepreciation 12302000.00
ebit 119649000.00
ebitda 131951000.00
depreciationAndAmortization 12302000.00
operatingIncome 119649000.00
otherOperatingExpenses 135210000.00
interestExpense 71558000.00
taxProvision 11812000.00
interestIncome 264584000.00
netInterestIncome 193026000.00
incomeTaxExpense 11812000.00
totalRevenue 237673000.00
totalOperatingExpenses 135210000.00
totalOtherIncomeExpenseNet -24577000.00
netIncomeFromContinuingOps 83260000.00
netIncomeApplicableToCommonShares 83260000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 97562000.00
netIncome 80603000.00
sellingGeneralAdministrative 75201000.00
sellingAndMarketingExpenses 6662000.00
grossProfit -41935000.00
reconciledDepreciation 12430000.00
ebit 134595000.00
ebitda 147025000.00
depreciationAndAmortization 12430000.00
operatingIncome 134595000.00
otherOperatingExpenses 81863000.00
interestExpense 37033000.00
taxProvision 16959000.00
interestIncome 230618000.00
netInterestIncome 193585000.00
incomeTaxExpense 16959000.00
totalRevenue 3149000.00
totalOperatingExpenses 81863000.00
costOfRevenue 45084000.00
totalOtherIncomeExpenseNet -37033000.00
netIncomeFromContinuingOps 80603000.00
netIncomeApplicableToCommonShares 80603000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 34605000.00
netIncome 27454000.00
sellingGeneralAdministrative 76947000.00
sellingAndMarketingExpenses 8754000.00
grossProfit -41446000.00
reconciledDepreciation 12593000.00
ebit 54312000.00
ebitda 66905000.00
depreciationAndAmortization 12593000.00
operatingIncome 54312000.00
otherOperatingExpenses 85701000.00
interestExpense 19707000.00
taxProvision 7151000.00
interestIncome 204806000.00
netInterestIncome 185099000.00
incomeTaxExpense 7151000.00
totalRevenue 3037000.00
totalOperatingExpenses 85701000.00
costOfRevenue 44483000.00
totalOtherIncomeExpenseNet -19707000.00
netIncomeFromContinuingOps 27454000.00
netIncomeApplicableToCommonShares 27454000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 79321000.00
netIncome 65095000.00
sellingGeneralAdministrative 69744000.00
sellingAndMarketingExpenses 6140000.00
grossProfit -38940000.00
reconciledDepreciation 11637000.00
ebit 95442000.00
ebitda 107079000.00
depreciationAndAmortization 11637000.00
operatingIncome 95442000.00
otherOperatingExpenses 75884000.00
interestExpense 16121000.00
taxProvision 14226000.00
interestIncome 161727000.00
netInterestIncome 145606000.00
incomeTaxExpense 14226000.00
totalRevenue 2706000.00
totalOperatingExpenses 75884000.00
costOfRevenue 41646000.00
totalOtherIncomeExpenseNet -16121000.00
netIncomeFromContinuingOps 65095000.00
netIncomeApplicableToCommonShares 65095000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 59393000.00
netIncome 48238000.00
sellingGeneralAdministrative 65940000.00
sellingAndMarketingExpenses 9322000.00
grossProfit 196158000.00
reconciledDepreciation 11824000.00
ebit 77044000.00
ebitda 88868000.00
depreciationAndAmortization 11824000.00
operatingIncome 77044000.00
otherOperatingExpenses 75262000.00
interestExpense 17651000.00
taxProvision 11155000.00
interestIncome 170732000.00
netInterestIncome 153081000.00
incomeTaxExpense 11155000.00
totalRevenue 199682000.00
totalOperatingExpenses 75262000.00
costOfRevenue 3524000.00
totalOtherIncomeExpenseNet -17651000.00
netIncomeFromContinuingOps 48238000.00
netIncomeApplicableToCommonShares -29959000.00
preferredStockAndOtherAdjustments 8000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 99344000.00
netIncome 80574000.00
sellingGeneralAdministrative 63772000.00
sellingAndMarketingExpenses 5019000.00
grossProfit 159222000.00
reconciledDepreciation 11559000.00
ebit 118033000.00
ebitda 129592000.00
depreciationAndAmortization 11559000.00
operatingIncome 118033000.00
otherOperatingExpenses 103356000.00
interestExpense 18689000.00
taxProvision 18770000.00
interestIncome 163926000.00
netInterestIncome 145237000.00
incomeTaxExpense 18770000.00
totalRevenue 193787000.00
totalOperatingExpenses 68791000.00
costOfRevenue 34565000.00
totalOtherIncomeExpenseNet 99344000.00
netIncomeFromContinuingOps 80574000.00
netIncomeApplicableToCommonShares 80561000.00
preferredStockAndOtherAdjustments 13000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 91942000.00
netIncome 74924000.00
sellingGeneralAdministrative 61948000.00
sellingAndMarketingExpenses 4740000.00
grossProfit 156450000.00
reconciledDepreciation 11514000.00
ebit 112378000.00
ebitda 123892000.00
depreciationAndAmortization 11514000.00
operatingIncome 112378000.00
otherOperatingExpenses 104695000.00
interestExpense 20436000.00
taxProvision 17018000.00
interestIncome 166969000.00
netInterestIncome 146533000.00
incomeTaxExpense 17018000.00
totalRevenue 194457000.00
totalOperatingExpenses 66688000.00
costOfRevenue 38007000.00
totalOtherIncomeExpenseNet 91942000.00
netIncomeFromContinuingOps 74924000.00
netIncomeApplicableToCommonShares 74911000.00
preferredStockAndOtherAdjustments 13000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 81783000.00
netIncome 67420000.00
sellingGeneralAdministrative 61648000.00
sellingAndMarketingExpenses 3153000.00
grossProfit 160167000.00
reconciledDepreciation 12323000.00
ebit 104536000.00
ebitda 116859000.00
depreciationAndAmortization 12323000.00
operatingIncome 104536000.00
otherOperatingExpenses 103218000.00
interestExpense 22753000.00
taxProvision 14363000.00
interestIncome 169434000.00
netInterestIncome 146681000.00
incomeTaxExpense 14363000.00
totalRevenue 198584000.00
totalOperatingExpenses 64801000.00
costOfRevenue 38417000.00
totalOtherIncomeExpenseNet 81783000.00
netIncomeFromContinuingOps 67420000.00
netIncomeApplicableToCommonShares 67407000.00
preferredStockAndOtherAdjustments 13000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 63938000.00
netIncome 52968000.00
sellingGeneralAdministrative 57389000.00
sellingAndMarketingExpenses 7966000.00
grossProfit 194210000.00
reconciledDepreciation 12448000.00
ebit 88086000.00
ebitda 100534000.00
depreciationAndAmortization 12448000.00
operatingIncome 88086000.00
otherOperatingExpenses 70161000.00
interestExpense 24148000.00
taxProvision 10970000.00
interestIncome 179108000.00
netInterestIncome 154960000.00
incomeTaxExpense 10970000.00
totalRevenue 199016000.00
totalOperatingExpenses 65355000.00
costOfRevenue 4806000.00
totalOtherIncomeExpenseNet 63938000.00
netIncomeFromContinuingOps 52968000.00
netIncomeApplicableToCommonShares 52955000.00
preferredStockAndOtherAdjustments 13000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 83531000.00
netIncome 65898000.00
sellingGeneralAdministrative 63388000.00
sellingAndMarketingExpenses 3517000.00
grossProfit 187282000.00
reconciledDepreciation 12442000.00
ebit 109646000.00
ebitda 122088000.00
depreciationAndAmortization 12442000.00
operatingIncome 109646000.00
otherOperatingExpenses 105084000.00
interestExpense 26115000.00
taxProvision 17633000.00
interestIncome 179725000.00
netInterestIncome 153610000.00
incomeTaxExpense 17633000.00
totalRevenue 225461000.00
totalOperatingExpenses 66905000.00
costOfRevenue 38179000.00
totalOtherIncomeExpenseNet 83531000.00
netIncomeFromContinuingOps 65898000.00
netIncomeApplicableToCommonShares 65885000.00
preferredStockAndOtherAdjustments 13000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 74395000.00
netIncome 58802000.00
sellingGeneralAdministrative 60482000.00
sellingAndMarketingExpenses 3528000.00
grossProfit 179257000.00
reconciledDepreciation 12305000.00
ebit 102368000.00
ebitda 114673000.00
depreciationAndAmortization 12305000.00
operatingIncome 102368000.00
otherOperatingExpenses 98661000.00
interestExpense 27973000.00
taxProvision 15593000.00
interestIncome 191654000.00
netInterestIncome 163681000.00
incomeTaxExpense 15593000.00
totalRevenue 213908000.00
totalOperatingExpenses 64010000.00
costOfRevenue 34651000.00
totalOtherIncomeExpenseNet 74395000.00
netIncomeFromContinuingOps 58802000.00
netIncomeApplicableToCommonShares 58789000.00
preferredStockAndOtherAdjustments 13000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 97930000.00
netIncome 77236000.00
sellingGeneralAdministrative 70399000.00
sellingAndMarketingExpenses 4385000.00
grossProfit 211089000.00
reconciledDepreciation 11843000.00
ebit 139678000.00
ebitda 151521000.00
depreciationAndAmortization 11843000.00
operatingIncome 139678000.00
otherOperatingExpenses 113572000.00
interestExpense 41748000.00
taxProvision 20694000.00
interestIncome 209231000.00
netInterestIncome 167483000.00
incomeTaxExpense 20694000.00
totalRevenue 249877000.00
totalOperatingExpenses 74784000.00
costOfRevenue 38788000.00
totalOtherIncomeExpenseNet 97930000.00
netIncomeFromContinuingOps 77236000.00
netIncomeApplicableToCommonShares 77223000.00
preferredStockAndOtherAdjustments 13000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 65698000.00
netIncome 52722000.00
sellingGeneralAdministrative 63101000.00
sellingAndMarketingExpenses 3985000.00
grossProfit 208355000.00
reconciledDepreciation 10795000.00
ebit 112023000.00
ebitda 122818000.00
depreciationAndAmortization 10795000.00
operatingIncome 112023000.00
otherOperatingExpenses 71427000.00
interestExpense 46325000.00
taxProvision 12976000.00
interestIncome 214054000.00
netInterestIncome 167729000.00
incomeTaxExpense 12976000.00
totalRevenue 212696000.00
totalOperatingExpenses 67086000.00
costOfRevenue 4341000.00
totalOtherIncomeExpenseNet 65698000.00
netIncomeFromContinuingOps 52722000.00
netIncomeApplicableToCommonShares 52709000.00
preferredStockAndOtherAdjustments 13000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 105101000.00
netIncome 81826000.00
sellingGeneralAdministrative 52063000.00
sellingAndMarketingExpenses 7021000.00
grossProfit 196060000.00
reconciledDepreciation 9443000.00
ebit 152243000.00
ebitda 161686000.00
depreciationAndAmortization 9443000.00
operatingIncome 152243000.00
otherOperatingExpenses 96965000.00
interestExpense 47142000.00
taxProvision 23275000.00
interestIncome 197306000.00
netInterestIncome 150164000.00
incomeTaxExpense 23275000.00
totalRevenue 233939000.00
totalOperatingExpenses 59086000.00
costOfRevenue 37879000.00
totalOtherIncomeExpenseNet 105101000.00
netIncomeFromContinuingOps 81826000.00
netIncomeApplicableToCommonShares 81826000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 71540000.00
netIncome 55924000.00
sellingGeneralAdministrative 58638000.00
sellingAndMarketingExpenses 2436000.00
grossProfit 156495000.00
reconciledDepreciation 8568000.00
ebit 117353000.00
ebitda 125921000.00
depreciationAndAmortization 8568000.00
operatingIncome 117353000.00
otherOperatingExpenses 93941000.00
interestExpense 45813000.00
taxProvision 15616000.00
interestIncome 196169000.00
netInterestIncome 150356000.00
incomeTaxExpense 15616000.00
totalRevenue 189362000.00
totalOperatingExpenses 61074000.00
costOfRevenue 32867000.00
totalOtherIncomeExpenseNet 71540000.00
netIncomeFromContinuingOps 55924000.00
netIncomeApplicableToCommonShares 55598000.00
preferredStockAndOtherAdjustments 326000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 60093000.00
netIncome 47695000.00
sellingGeneralAdministrative 58407000.00
sellingAndMarketingExpenses 3057000.00
grossProfit 140725000.00
reconciledDepreciation 7451000.00
ebit 102183000.00
ebitda 109634000.00
depreciationAndAmortization 7451000.00
operatingIncome 102183000.00
otherOperatingExpenses 91526000.00
interestExpense 42090000.00
taxProvision 12398000.00
interestIncome 179116000.00
netInterestIncome 137026000.00
incomeTaxExpense 12398000.00
totalRevenue 170787000.00
totalOperatingExpenses 61464000.00
costOfRevenue 30062000.00
totalOtherIncomeExpenseNet 60093000.00
netIncomeFromContinuingOps 47695000.00
netIncomeApplicableToCommonShares 47695000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67353000.00
minorityInterest 0.00
netIncome 55646000.00
sellingGeneralAdministrative 51682000.00
sellingAndMarketingExpenses 2076000.00
grossProfit 167851000.00
reconciledDepreciation 7602000.00
ebit 107868000.00
ebitda 115470000.00
depreciationAndAmortization 7602000.00
operatingIncome 107868000.00
otherOperatingExpenses 58276000.00
interestExpense 40515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11707000.00
totalRevenue 172369000.00
totalOperatingExpenses 53758000.00
costOfRevenue 4518000.00
totalOtherIncomeExpenseNet 67353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55646000.00
netIncomeApplicableToCommonShares 55646000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66095000.00
minorityInterest 0.00
netIncome 55193000.00
sellingGeneralAdministrative 57763000.00
sellingAndMarketingExpenses 2912000.00
grossProfit 147019000.00
reconciledDepreciation 7210000.00
ebit 102111000.00
ebitda 109321000.00
depreciationAndAmortization 7210000.00
operatingIncome 102111000.00
otherOperatingExpenses 90349000.00
interestExpense 36016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10902000.00
totalRevenue 176693000.00
totalOperatingExpenses 60675000.00
costOfRevenue 29674000.00
totalOtherIncomeExpenseNet 66095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55193000.00
netIncomeApplicableToCommonShares 55193000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67345000.00
minorityInterest 0.00
netIncome 53562000.00
sellingGeneralAdministrative 57534000.00
sellingAndMarketingExpenses 1765000.00
grossProfit 148700000.00
reconciledDepreciation 6923000.00
ebit 96776000.00
ebitda 103699000.00
depreciationAndAmortization 6923000.00
operatingIncome 96776000.00
otherOperatingExpenses 85484000.00
interestExpense 29431000.00
extraordinaryItems 0.00
nonRecurring -1711000.00
otherItems 0.00
incomeTaxExpense 13783000.00
totalRevenue 174885000.00
totalOperatingExpenses 59299000.00
costOfRevenue 26185000.00
totalOtherIncomeExpenseNet 67345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53562000.00
netIncomeApplicableToCommonShares 53562000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65278000.00
minorityInterest 0.00
netIncome 51312000.00
sellingGeneralAdministrative 58485000.00
sellingAndMarketingExpenses 1660000.00
grossProfit 147007000.00
reconciledDepreciation 6677000.00
ebit 87451000.00
ebitda 94128000.00
depreciationAndAmortization 6677000.00
operatingIncome 87451000.00
otherOperatingExpenses 85639000.00
interestExpense 22173000.00
extraordinaryItems 0.00
nonRecurring 1711000.00
otherItems 0.00
incomeTaxExpense 13966000.00
totalRevenue 172501000.00
totalOperatingExpenses 60145000.00
costOfRevenue 25494000.00
totalOtherIncomeExpenseNet 65278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51312000.00
netIncomeApplicableToCommonShares 51312000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45457000.00
minorityInterest 0.00
netIncome 18903000.00
sellingGeneralAdministrative 50504000.00
sellingAndMarketingExpenses 6888000.00
grossProfit 160441000.00
reconciledDepreciation 6473000.00
ebit 63733000.00
ebitda 70206000.00
depreciationAndAmortization 6473000.00
operatingIncome -432842000.00
otherOperatingExpenses 60499000.00
interestExpense 18276000.00
extraordinaryItems 0.00
nonRecurring 48946000.00
otherItems 0.00
incomeTaxExpense 26554000.00
totalRevenue 163548000.00
totalOperatingExpenses 57392000.00
costOfRevenue 3107000.00
totalOtherIncomeExpenseNet 45457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18903000.00
netIncomeApplicableToCommonShares 18903000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43530000.00
minorityInterest 0.00
netIncome 28852000.00
sellingGeneralAdministrative 36305000.00
sellingAndMarketingExpenses 1219000.00
grossProfit 96888000.00
reconciledDepreciation 4940000.00
ebit 52195000.00
ebitda 57135000.00
depreciationAndAmortization 4940000.00
operatingIncome 52195000.00
otherOperatingExpenses 55787000.00
interestExpense 8665000.00
extraordinaryItems 0.00
nonRecurring -31006000.00
otherItems 0.00
incomeTaxExpense 14678000.00
totalRevenue 115151000.00
totalOperatingExpenses 37524000.00
costOfRevenue 18263000.00
totalOtherIncomeExpenseNet 43530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28852000.00
netIncomeApplicableToCommonShares 28852000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34125000.00
minorityInterest 0.00
netIncome 23065000.00
sellingGeneralAdministrative 34985000.00
sellingAndMarketingExpenses 1687000.00
grossProfit 92671000.00
reconciledDepreciation 4696000.00
ebit 41211000.00
ebitda 45907000.00
depreciationAndAmortization 4696000.00
operatingIncome 41211000.00
otherOperatingExpenses 56557000.00
interestExpense 7086000.00
extraordinaryItems 0.00
nonRecurring 3459000.00
otherItems 0.00
incomeTaxExpense 11060000.00
totalRevenue 112556000.00
totalOperatingExpenses 36672000.00
costOfRevenue 19885000.00
totalOtherIncomeExpenseNet 34125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23065000.00
netIncomeApplicableToCommonShares 23065000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31811000.00
minorityInterest 0.00
netIncome 22120000.00
sellingGeneralAdministrative 36216000.00
sellingAndMarketingExpenses 1364000.00
grossProfit 82553000.00
reconciledDepreciation 4953000.00
ebit 37858000.00
ebitda 42811000.00
depreciationAndAmortization 4953000.00
operatingIncome 37858000.00
otherOperatingExpenses 57467000.00
interestExpense 6047000.00
extraordinaryItems 0.00
nonRecurring 524000.00
otherItems 0.00
incomeTaxExpense 9691000.00
totalRevenue 102440000.00
totalOperatingExpenses 37580000.00
costOfRevenue 19887000.00
totalOtherIncomeExpenseNet 31811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22120000.00
netIncomeApplicableToCommonShares 22120000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39386000.00
minorityInterest 0.00
netIncome 26971000.00
sellingGeneralAdministrative 33886000.00
grossProfit 107434000.00
reconciledDepreciation 4749000.00
ebit 45123000.00
ebitda 49872000.00
depreciationAndAmortization 4749000.00
operatingIncome -402866000.00
otherOperatingExpenses 36895000.00
interestExpense 5737000.00
extraordinaryItems 0.00
nonRecurring 4241000.00
otherItems 0.00
incomeTaxExpense 12415000.00
totalRevenue 110443000.00
totalOperatingExpenses 33886000.00
costOfRevenue 3009000.00
totalOtherIncomeExpenseNet 39386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26971000.00
netIncomeApplicableToCommonShares 26971000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34211000.00
minorityInterest 0.00
netIncome 23429000.00
sellingGeneralAdministrative 32920000.00
grossProfit 87760000.00
reconciledDepreciation 4190000.00
ebit 39566000.00
ebitda 43756000.00
depreciationAndAmortization 4190000.00
operatingIncome 39566000.00
otherOperatingExpenses 50099000.00
interestExpense 5355000.00
extraordinaryItems 0.00
nonRecurring 687000.00
otherItems 0.00
incomeTaxExpense 10782000.00
totalRevenue 104939000.00
totalOperatingExpenses 32920000.00
costOfRevenue 17179000.00
totalOtherIncomeExpenseNet 34211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23429000.00
netIncomeApplicableToCommonShares 23429000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34718000.00
minorityInterest 0.00
netIncome 22909000.00
sellingGeneralAdministrative 34199000.00
grossProfit 83939000.00
reconciledDepreciation 3952000.00
ebit 40035000.00
ebitda 43987000.00
depreciationAndAmortization 3952000.00
operatingIncome 40035000.00
otherOperatingExpenses 53731000.00
interestExpense 5317000.00
extraordinaryItems 0.00
nonRecurring -186000.00
otherItems 0.00
incomeTaxExpense 11809000.00
totalRevenue 103471000.00
totalOperatingExpenses 34199000.00
costOfRevenue 19532000.00
totalOtherIncomeExpenseNet 34718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22909000.00
netIncomeApplicableToCommonShares 22909000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35123000.00
minorityInterest 0.00
netIncome 23505000.00
sellingGeneralAdministrative 35921000.00
grossProfit 83344000.00
reconciledDepreciation 4087000.00
ebit 40513000.00
ebitda 44600000.00
depreciationAndAmortization 4087000.00
operatingIncome 40513000.00
otherOperatingExpenses 52312000.00
interestExpense 5390000.00
extraordinaryItems 0.00
nonRecurring 93000.00
otherItems 0.00
incomeTaxExpense 11618000.00
totalRevenue 99735000.00
totalOperatingExpenses 35921000.00
costOfRevenue 16391000.00
totalOtherIncomeExpenseNet 35123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23505000.00
netIncomeApplicableToCommonShares 23481000.00
preferredStockAndOtherAdjustments 24000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31364000.00
minorityInterest 0.00
netIncome 23859000.00
sellingGeneralAdministrative 40968000.00
grossProfit 100043000.00
reconciledDepreciation 2770000.00
ebit 36937000.00
ebitda 39707000.00
depreciationAndAmortization 2770000.00
operatingIncome -368208000.00
otherOperatingExpenses 43548000.00
interestExpense 5588000.00
extraordinaryItems 0.00
nonRecurring 13760000.00
otherItems 0.00
incomeTaxExpense 7505000.00
totalRevenue 102623000.00
totalOperatingExpenses 40968000.00
costOfRevenue 2580000.00
totalOtherIncomeExpenseNet 31364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23859000.00
netIncomeApplicableToCommonShares 23782000.00
preferredStockAndOtherAdjustments 77000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32638000.00
minorityInterest 0.00
netIncome 21675000.00
sellingGeneralAdministrative 38430000.00
grossProfit 84851000.00
reconciledDepreciation 3939000.00
ebit 39161000.00
ebitda 43100000.00
depreciationAndAmortization 3939000.00
operatingIncome 39161000.00
otherOperatingExpenses 55744000.00
interestExpense 6523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10963000.00
totalRevenue 102165000.00
totalOperatingExpenses 38430000.00
costOfRevenue 17314000.00
totalOtherIncomeExpenseNet 32638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21675000.00
netIncomeApplicableToCommonShares 21598000.00
preferredStockAndOtherAdjustments 77000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30345000.00
minorityInterest 0.00
netIncome 20095000.00
sellingGeneralAdministrative 36571000.00
grossProfit 80478000.00
reconciledDepreciation 3944000.00
ebit 36307000.00
ebitda 40251000.00
depreciationAndAmortization 3944000.00
operatingIncome 36307000.00
otherOperatingExpenses 54612000.00
interestExpense 5962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10250000.00
totalRevenue 98519000.00
totalOperatingExpenses 36571000.00
costOfRevenue 18041000.00
totalOtherIncomeExpenseNet 30345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20095000.00
netIncomeApplicableToCommonShares 20018000.00
preferredStockAndOtherAdjustments 77000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12917000.00
minorityInterest 0.00
netIncome 8735000.00
sellingGeneralAdministrative 27641000.00
grossProfit 57365000.00
reconciledDepreciation 3001000.00
ebit 17210000.00
ebitda 20211000.00
depreciationAndAmortization 3001000.00
operatingIncome 17210000.00
otherOperatingExpenses 39747000.00
interestExpense 4293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4182000.00
totalRevenue 69471000.00
totalOperatingExpenses 27641000.00
costOfRevenue 12106000.00
totalOtherIncomeExpenseNet 12917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8735000.00
netIncomeApplicableToCommonShares 8709000.00
preferredStockAndOtherAdjustments 26000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18309000.00
minorityInterest 0.00
netIncome 12640000.00
sellingGeneralAdministrative 25850000.00
grossProfit 66733000.00
reconciledDepreciation 2712000.00
ebit 21876000.00
ebitda 24588000.00
depreciationAndAmortization 2712000.00
nonOperatingIncomeNetOther 5325000.00
operatingIncome -225274000.00
otherOperatingExpenses 27757000.00
interestExpense 3555000.00
extraordinaryItems 0.00
nonRecurring 7470000.00
otherItems 0.00
incomeTaxExpense 5669000.00
totalRevenue 68894000.00
totalOperatingExpenses 25596000.00
costOfRevenue 2161000.00
totalOtherIncomeExpenseNet 18308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17965000.00
netIncomeApplicableToCommonShares 12639000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12325000.00
minorityInterest 0.00
netIncome 8788000.00
sellingGeneralAdministrative 21769000.00
grossProfit 46281000.00
reconciledDepreciation 1413000.00
ebit 15768000.00
ebitda 17181000.00
depreciationAndAmortization 1413000.00
nonOperatingIncomeNetOther 4717000.00
operatingIncome 15768000.00
otherOperatingExpenses 33295000.00
interestExpense 3443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3537000.00
totalRevenue 57807000.00
totalOperatingExpenses 21769000.00
costOfRevenue 11526000.00
totalOtherIncomeExpenseNet 12325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13505000.00
netIncomeApplicableToCommonShares 8788000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14372000.00
minorityInterest 0.00
netIncome 9908000.00
sellingGeneralAdministrative 22067000.00
grossProfit 45270000.00
reconciledDepreciation 1911000.00
ebit 17786000.00
ebitda 19697000.00
depreciationAndAmortization 1911000.00
nonOperatingIncomeNetOther 4766000.00
operatingIncome 17786000.00
otherOperatingExpenses 32613000.00
interestExpense 3414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4464000.00
totalRevenue 55816000.00
totalOperatingExpenses 22067000.00
costOfRevenue 10546000.00
totalOtherIncomeExpenseNet 14372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14674000.00
netIncomeApplicableToCommonShares 9908000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5284000.00
minorityInterest 0.00
netIncome 4352000.00
sellingGeneralAdministrative 23132000.00
grossProfit 37373000.00
reconciledDepreciation 1897000.00
ebit 8773000.00
ebitda 10670000.00
depreciationAndAmortization 1897000.00
nonOperatingIncomeNetOther 4549000.00
operatingIncome 8773000.00
otherOperatingExpenses 36502000.00
interestExpense 3489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 50743000.00
totalOperatingExpenses 23132000.00
costOfRevenue 13370000.00
totalOtherIncomeExpenseNet 5284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8901000.00
netIncomeApplicableToCommonShares 4352000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4584000.00
minorityInterest 0.00
netIncome 3786000.00
sellingGeneralAdministrative 20553000.00
grossProfit 45517000.00
reconciledDepreciation 1711000.00
ebit 7853000.00
ebitda 9564000.00
depreciationAndAmortization 1711000.00
nonOperatingIncomeNetOther 13300000.00
operatingIncome -174973000.00
otherOperatingExpenses 22381000.00
interestExpense 3270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 798000.00
totalRevenue 47346000.00
totalOperatingExpenses 20552000.00
costOfRevenue 1829000.00
totalOtherIncomeExpenseNet 4584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90444000.00
netIncomeApplicableToCommonShares 3786000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9893000.00
minorityInterest 0.00
netIncome 6932000.00
sellingGeneralAdministrative 18296000.00
grossProfit 33943000.00
reconciledDepreciation 1476000.00
ebit 12740000.00
ebitda 14216000.00
depreciationAndAmortization 1476000.00
operatingIncome 12740000.00
otherOperatingExpenses 26230000.00
interestExpense 2847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2961000.00
totalRevenue 41877000.00
totalOperatingExpenses 18296000.00
costOfRevenue 7934000.00
totalOtherIncomeExpenseNet 9893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6932000.00
netIncomeApplicableToCommonShares 6932000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9502000.00
minorityInterest 0.00
netIncome 6576000.00
sellingGeneralAdministrative 18429000.00
grossProfit 33037000.00
reconciledDepreciation 1480000.00
ebit 12491000.00
ebitda 13971000.00
depreciationAndAmortization 1480000.00
operatingIncome 12491000.00
otherOperatingExpenses 26247000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2926000.00
totalRevenue 40855000.00
totalOperatingExpenses 18429000.00
costOfRevenue 7818000.00
totalOtherIncomeExpenseNet 9502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37192000.00
netIncomeApplicableToCommonShares 6576000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8557000.00
minorityInterest 0.00
netIncome 5937000.00
sellingGeneralAdministrative 19282000.00
grossProfit 33607000.00
reconciledDepreciation 1460000.00
ebit 11714000.00
ebitda 13174000.00
depreciationAndAmortization 1460000.00
operatingIncome 11714000.00
otherOperatingExpenses 27063000.00
interestExpense 3157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue 41388000.00
totalOperatingExpenses 19282000.00
costOfRevenue 7781000.00
totalOtherIncomeExpenseNet 8557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36931000.00
netIncomeApplicableToCommonShares 5937000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11889000.00
minorityInterest 0.00
netIncome 8033000.00
sellingGeneralAdministrative 18288000.00
grossProfit 45359000.00
reconciledDepreciation 1400000.00
ebit 15521000.00
ebitda 16921000.00
depreciationAndAmortization 1400000.00
operatingIncome -166636000.00
otherOperatingExpenses 18281000.00
interestExpense 3635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3856000.00
totalRevenue 45350000.00
totalOperatingExpenses 18290000.00
costOfRevenue -9000.00
totalOtherIncomeExpenseNet 11889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39935000.00
netIncomeApplicableToCommonShares 8033000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9768000.00
minorityInterest 0.00
netIncome 6760000.00
sellingGeneralAdministrative 16355000.00
grossProfit 32534000.00
reconciledDepreciation 1365000.00
ebit 13539000.00
ebitda 14904000.00
depreciationAndAmortization 1365000.00
operatingIncome 13539000.00
otherOperatingExpenses 23574000.00
interestExpense 3771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3008000.00
totalRevenue 39753000.00
totalOperatingExpenses 16355000.00
costOfRevenue 7219000.00
totalOtherIncomeExpenseNet 9768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36000000.00
netIncomeApplicableToCommonShares 6760000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9325000.00
minorityInterest 0.00
netIncome 6536000.00
sellingGeneralAdministrative 17047000.00
grossProfit 30978000.00
reconciledDepreciation 1379000.00
ebit 13266000.00
ebitda 14645000.00
depreciationAndAmortization 1379000.00
operatingIncome 13266000.00
otherOperatingExpenses 24413000.00
interestExpense 3941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2789000.00
totalRevenue 38344000.00
totalOperatingExpenses 17047000.00
costOfRevenue 7366000.00
totalOtherIncomeExpenseNet 9325000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34562000.00
netIncomeApplicableToCommonShares 6536000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9033000.00
minorityInterest 0.00
netIncome 6355000.00
sellingGeneralAdministrative 17395000.00
grossProfit 30392000.00
reconciledDepreciation 1372000.00
ebit 13303000.00
ebitda 14675000.00
depreciationAndAmortization 1372000.00
operatingIncome 13303000.00
otherOperatingExpenses 24745000.00
interestExpense 4270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2678000.00
totalRevenue 37742000.00
totalOperatingExpenses 17395000.00
costOfRevenue 7350000.00
totalOtherIncomeExpenseNet 9033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34844000.00
netIncomeApplicableToCommonShares 6355000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8863000.00
minorityInterest 0.00
netIncome 6305000.00
sellingGeneralAdministrative 16268000.00
grossProfit 39750000.00
reconciledDepreciation 1525000.00
ebit 13547000.00
ebitda 15072000.00
depreciationAndAmortization 1525000.00
operatingIncome -172074000.00
otherOperatingExpenses 16268000.00
interestExpense 4684000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2558000.00
totalRevenue 39750000.00
totalOperatingExpenses 16268000.00
costOfRevenue 7515000.00
totalOtherIncomeExpenseNet 8863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6305000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10526000.00
minorityInterest 0.00
netIncome 7257000.00
sellingGeneralAdministrative 15744000.00
grossProfit 33111000.00
reconciledDepreciation 1490000.00
ebit 15453000.00
ebitda 16943000.00
depreciationAndAmortization 1490000.00
operatingIncome 15453000.00
otherOperatingExpenses 23431000.00
interestExpense 4927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3269000.00
totalRevenue 40798000.00
totalOperatingExpenses 15744000.00
costOfRevenue 7687000.00
totalOtherIncomeExpenseNet 10526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7257000.00
netIncomeApplicableToCommonShares 7257000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9594000.00
minorityInterest 0.00
netIncome 6746000.00
sellingGeneralAdministrative 17278000.00
grossProfit 41233000.00
reconciledDepreciation -2110000.00
ebit 14740000.00
ebitda 12630000.00
depreciationAndAmortization -2110000.00
operatingIncome 14740000.00
otherOperatingExpenses 17278000.00
interestExpense 5146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2848000.00
totalRevenue 41233000.00
totalOperatingExpenses 17278000.00
costOfRevenue 8474000.00
totalOtherIncomeExpenseNet 9594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6746000.00
netIncomeApplicableToCommonShares 6746000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6816000.00
minorityInterest 0.00
netIncome 5066000.00
sellingGeneralAdministrative 18249000.00
grossProfit 31108000.00
reconciledDepreciation 5162000.00
ebit 12455000.00
ebitda 17617000.00
depreciationAndAmortization 5162000.00
operatingIncome 12455000.00
otherOperatingExpenses 25913000.00
interestExpense 5639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1750000.00
totalRevenue 38866000.00
totalOperatingExpenses 18155000.00
costOfRevenue 7758000.00
totalOtherIncomeExpenseNet 6816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5066000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25714000.00
minorityInterest 0.00
netIncome 16560000.00
sellingGeneralAdministrative 15930000.00
grossProfit 59451000.00
reconciledDepreciation 1449000.00
ebit 32777000.00
ebitda 34226000.00
depreciationAndAmortization 1449000.00
operatingIncome -166749000.00
otherOperatingExpenses 15930000.00
interestExpense 7063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9154000.00
totalRevenue 59451000.00
totalOperatingExpenses 15930000.00
costOfRevenue 10796000.00
totalOtherIncomeExpenseNet 25714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16560000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10713000.00
minorityInterest 0.00
netIncome 7620000.00
sellingGeneralAdministrative 15998000.00
grossProfit 33331000.00
reconciledDepreciation 1421000.00
ebit 16983000.00
ebitda 18404000.00
depreciationAndAmortization 1421000.00
operatingIncome 16983000.00
otherOperatingExpenses 23176000.00
interestExpense 6270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3093000.00
totalRevenue 40509000.00
totalOperatingExpenses 15998000.00
costOfRevenue 7178000.00
totalOtherIncomeExpenseNet 10713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7620000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11419000.00
minorityInterest 0.00
netIncome 7981000.00
sellingGeneralAdministrative 16437000.00
grossProfit 34208000.00
reconciledDepreciation 1416000.00
ebit 17918000.00
ebitda 19334000.00
depreciationAndAmortization 1416000.00
operatingIncome 17918000.00
otherOperatingExpenses 23906000.00
interestExpense 6499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3438000.00
totalRevenue 41677000.00
totalOperatingExpenses 16437000.00
costOfRevenue 7469000.00
totalOtherIncomeExpenseNet 11419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7981000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6585000.00
minorityInterest 0.00
netIncome 4956000.00
sellingGeneralAdministrative 16179000.00
grossProfit 28767000.00
reconciledDepreciation 1438000.00
ebit 13759000.00
ebitda 15197000.00
depreciationAndAmortization 1438000.00
operatingIncome 13759000.00
otherOperatingExpenses 23361000.00
interestExpense 7174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1629000.00
totalRevenue 36007000.00
totalOperatingExpenses 16121000.00
costOfRevenue 7240000.00
totalOtherIncomeExpenseNet 6585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4956000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9579000.00
minorityInterest 0.00
netIncome 6805000.00
sellingGeneralAdministrative 15467000.00
grossProfit 37683000.00
reconciledDepreciation 1445000.00
ebit 17994000.00
ebitda 19439000.00
depreciationAndAmortization 1445000.00
operatingIncome -63206000.00
otherOperatingExpenses 15467000.00
interestExpense 8415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2774000.00
totalRevenue 37683000.00
totalOperatingExpenses 15467000.00
costOfRevenue 11182000.00
totalOtherIncomeExpenseNet 9579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6805000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11260000.00
minorityInterest 0.00
netIncome 7660000.00
sellingGeneralAdministrative 15438000.00
grossProfit 32288000.00
reconciledDepreciation 1453000.00
ebit 20314000.00
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operatingIncome 20314000.00
otherOperatingExpenses 22908000.00
interestExpense 9054000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3600000.00
totalRevenue 39758000.00
totalOperatingExpenses 15438000.00
costOfRevenue 7470000.00
totalOtherIncomeExpenseNet 11260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7660000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14902000.00
minorityInterest 0.00
netIncome 5509000.00
sellingGeneralAdministrative 17323000.00
grossProfit 30077000.00
reconciledDepreciation 1472000.00
ebit 17288000.00
ebitda 18760000.00
depreciationAndAmortization 1472000.00
operatingIncome 17288000.00
otherOperatingExpenses 23600000.00
interestExpense 9837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9393000.00
totalRevenue 36356000.00
totalOperatingExpenses 17321000.00
costOfRevenue 6279000.00
totalOtherIncomeExpenseNet 7451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5509000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7056000.00
minorityInterest 0.00
netIncome 5236000.00
sellingGeneralAdministrative 14583000.00
grossProfit 27401000.00
reconciledDepreciation 1471000.00
ebit 18556000.00
ebitda 20027000.00
depreciationAndAmortization 1471000.00
operatingIncome 18556000.00
otherOperatingExpenses 21623000.00
interestExpense 11500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 34441000.00
totalOperatingExpenses 14583000.00
costOfRevenue 7040000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5236000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7775000.00
minorityInterest 0.00
netIncome 5626000.00
sellingGeneralAdministrative 14353000.00
grossProfit 34085000.00
reconciledDepreciation 1461000.00
ebit 21356000.00
ebitda 22817000.00
depreciationAndAmortization 1461000.00
operatingIncome -147961000.00
otherOperatingExpenses 14353000.00
interestExpense 13581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 34085000.00
totalOperatingExpenses 14353000.00
costOfRevenue 16332000.00
totalOtherIncomeExpenseNet 7775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5626000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8980000.00
minorityInterest 0.00
netIncome 6474000.00
sellingGeneralAdministrative 14056000.00
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reconciledDepreciation 1458000.00
ebit 23841000.00
ebitda 25299000.00
depreciationAndAmortization 1458000.00
operatingIncome 23841000.00
otherOperatingExpenses 20662000.00
interestExpense 14861000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2506000.00
totalRevenue 35635000.00
totalOperatingExpenses 14056000.00
costOfRevenue 6606000.00
totalOtherIncomeExpenseNet 8980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6474000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8395000.00
minorityInterest 0.00
netIncome 5994000.00
sellingGeneralAdministrative 14433000.00
grossProfit 28518000.00
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ebit 24437000.00
ebitda 25863000.00
depreciationAndAmortization 1426000.00
operatingIncome 24437000.00
otherOperatingExpenses 20733000.00
interestExpense 16042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2401000.00
totalRevenue 34818000.00
totalOperatingExpenses 14433000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 8395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5994000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13187000.00
minorityInterest 0.00
netIncome 8816000.00
sellingGeneralAdministrative 14208000.00
grossProfit 29319000.00
reconciledDepreciation 1384000.00
ebit 30827000.00
ebitda 32211000.00
depreciationAndAmortization 1384000.00
operatingIncome 30827000.00
otherOperatingExpenses 19700000.00
interestExpense 17640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4371000.00
totalRevenue 34811000.00
totalOperatingExpenses 14208000.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet 13187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8816000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8863000.00
minorityInterest 0.00
netIncome 6192000.00
sellingGeneralAdministrative 13459000.00
grossProfit 35361000.00
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ebit 27722000.00
ebitda 29068000.00
depreciationAndAmortization 1346000.00
operatingIncome 1970.00
otherOperatingExpenses 13459000.00
interestExpense 18859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2671000.00
totalRevenue 35361000.00
totalOperatingExpenses 13459000.00
costOfRevenue 20608000.00
totalOtherIncomeExpenseNet 8863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6192000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10870000.00
minorityInterest 0.00
netIncome 7500000.00
sellingGeneralAdministrative 13778000.00
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ebit 30601000.00
ebitda 31868000.00
depreciationAndAmortization 1267000.00
operatingIncome 30601000.00
otherOperatingExpenses 19935000.00
interestExpense 19731000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3370000.00
totalRevenue 34943000.00
totalOperatingExpenses 13778000.00
costOfRevenue 6157000.00
totalOtherIncomeExpenseNet 10870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10288000.00
minorityInterest 0.00
netIncome 7031000.00
sellingGeneralAdministrative 13903000.00
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ebit 29295000.00
ebitda 30852000.00
depreciationAndAmortization 1557000.00
operatingIncome 29295000.00
otherOperatingExpenses 19776000.00
interestExpense 19007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3257000.00
totalRevenue 34130000.00
totalOperatingExpenses 13903000.00
costOfRevenue 5873000.00
totalOtherIncomeExpenseNet 10288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7031000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9720000.00
minorityInterest 0.00
netIncome 6637000.00
sellingGeneralAdministrative 13725000.00
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ebit 28638000.00
ebitda 30094000.00
depreciationAndAmortization 1456000.00
operatingIncome 28638000.00
otherOperatingExpenses 20007000.00
interestExpense 18918000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3083000.00
totalRevenue 33685000.00
totalOperatingExpenses 13725000.00
costOfRevenue 6282000.00
totalOtherIncomeExpenseNet 9720000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6637000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9906000.00
minorityInterest 0.00
netIncome 6750000.00
sellingGeneralAdministrative 13173000.00
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ebit 28385000.00
ebitda 29785000.00
depreciationAndAmortization 1400000.00
operatingIncome -59406000.00
otherOperatingExpenses 13173000.00
interestExpense 18479000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3156000.00
totalRevenue 33076000.00
totalOperatingExpenses 13173000.00
costOfRevenue 19142000.00
totalOtherIncomeExpenseNet 9906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6750000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10666000.00
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sellingGeneralAdministrative 13298000.00
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ebit 28105000.00
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otherOperatingExpenses 19020000.00
interestExpense 17439000.00
extraordinaryItems 0.00
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incomeTaxExpense 3219000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7447000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10618000.00
minorityInterest 0.00
netIncome 7296000.00
sellingGeneralAdministrative 13466000.00
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ebit 25696000.00
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operatingIncome 25696000.00
otherOperatingExpenses 19193000.00
interestExpense 15078000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3322000.00
totalRevenue 33708000.00
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costOfRevenue 5727000.00
totalOtherIncomeExpenseNet 10618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7296000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8731000.00
minorityInterest 0.00
netIncome 5988000.00
sellingGeneralAdministrative 13505000.00
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ebit 22293000.00
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interestExpense 13562000.00
extraordinaryItems 0.00
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incomeTaxExpense 2743000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5988000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9884000.00
minorityInterest 0.00
netIncome 6825000.00
sellingGeneralAdministrative 13039000.00
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ebit 22625000.00
ebitda 23804000.00
depreciationAndAmortization 1179000.00
operatingIncome 1840.00
otherOperatingExpenses 13039000.00
interestExpense 12741000.00
extraordinaryItems 0.00
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incomeTaxExpense 3059000.00
totalRevenue 33491000.00
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costOfRevenue 14372000.00
totalOtherIncomeExpenseNet 9884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6825000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10650000.00
minorityInterest 0.00
netIncome 7334000.00
sellingGeneralAdministrative 12703000.00
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ebit 22270000.00
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interestExpense 11620000.00
extraordinaryItems 0.00
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incomeTaxExpense 3316000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7334000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10403000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12697000.00
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ebit 20295000.00
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operatingIncome 20295000.00
otherOperatingExpenses 18040000.00
interestExpense 9892000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3460000.00
totalRevenue 33306000.00
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costOfRevenue 5343000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6943000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8528000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12831000.00
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ebit 17089000.00
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operatingIncome 17089000.00
otherOperatingExpenses 18409000.00
interestExpense 8561000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2668000.00
totalRevenue 32164000.00
totalOperatingExpenses 12831000.00
costOfRevenue 5578000.00
totalOtherIncomeExpenseNet 8528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5860000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8640000.00
minorityInterest 0.00
netIncome 5840000.00
sellingGeneralAdministrative 12357000.00
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ebit 16885000.00
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depreciationAndAmortization 2046000.00
operatingIncome 1620.00
otherOperatingExpenses 12357000.00
interestExpense 8245000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2800000.00
totalRevenue 32244000.00
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costOfRevenue 10177000.00
totalOtherIncomeExpenseNet 8640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5840000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10009000.00
minorityInterest 0.00
netIncome 6907000.00
sellingGeneralAdministrative 12091000.00
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ebit 17677000.00
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otherOperatingExpenses 17670000.00
interestExpense 7668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3102000.00
totalRevenue 32536000.00
totalOperatingExpenses 12091000.00
costOfRevenue 5579000.00
totalOtherIncomeExpenseNet 10009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6907000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9354000.00
minorityInterest 0.00
netIncome 6288000.00
sellingGeneralAdministrative 12280000.00
grossProfit 26566000.00
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ebit 16710000.00
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operatingIncome 16710000.00
otherOperatingExpenses 17655000.00
interestExpense 7356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3066000.00
totalRevenue 31941000.00
totalOperatingExpenses 12280000.00
costOfRevenue 5375000.00
totalOtherIncomeExpenseNet 9354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6288000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7926000.00
minorityInterest 0.00
netIncome 5411000.00
sellingGeneralAdministrative 11805000.00
grossProfit 24664000.00
reconciledDepreciation 1333000.00
ebit 15085000.00
ebitda 16418000.00
depreciationAndAmortization 1333000.00
operatingIncome 15085000.00
otherOperatingExpenses 16903000.00
interestExpense 7159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2515000.00
totalRevenue 29762000.00
totalOperatingExpenses 11805000.00
costOfRevenue 5098000.00
totalOtherIncomeExpenseNet 7926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5411000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7682000.00
minorityInterest 0.00
netIncome 5318000.00
sellingGeneralAdministrative 10845000.00
grossProfit 28917000.00
reconciledDepreciation 1359000.00
ebit 14571000.00
ebitda 15930000.00
depreciationAndAmortization 1359000.00
operatingIncome -119804000.00
otherOperatingExpenses 10845000.00
interestExpense 6889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 28917000.00
totalOperatingExpenses 10845000.00
costOfRevenue 9086000.00
totalOtherIncomeExpenseNet 7682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5318000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9668000.00
minorityInterest 0.00
netIncome 6611000.00
sellingGeneralAdministrative 10789000.00
grossProfit 25277000.00
reconciledDepreciation 1209000.00
ebit 16574000.00
ebitda 17783000.00
depreciationAndAmortization 1209000.00
operatingIncome 16574000.00
otherOperatingExpenses 15324000.00
interestExpense 6906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3057000.00
totalRevenue 29812000.00
totalOperatingExpenses 10789000.00
costOfRevenue 4535000.00
totalOtherIncomeExpenseNet 9668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6611000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9541000.00
minorityInterest 0.00
netIncome 6529000.00
sellingGeneralAdministrative 10603000.00
grossProfit 24958000.00
reconciledDepreciation 1237000.00
ebit 17489000.00
ebitda 18726000.00
depreciationAndAmortization 1237000.00
operatingIncome 17489000.00
otherOperatingExpenses 15319000.00
interestExpense 7948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3012000.00
totalRevenue 29674000.00
totalOperatingExpenses 10603000.00
costOfRevenue 4716000.00
totalOtherIncomeExpenseNet 9541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6529000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7793000.00
minorityInterest 0.00
netIncome 5332000.00
sellingGeneralAdministrative 10742000.00
grossProfit 23480000.00
reconciledDepreciation 1455000.00
ebit 15787000.00
ebitda 17242000.00
depreciationAndAmortization 1455000.00
operatingIncome 15787000.00
otherOperatingExpenses 15446000.00
interestExpense 7994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2461000.00
totalRevenue 28184000.00
totalOperatingExpenses 10742000.00
costOfRevenue 4704000.00
totalOtherIncomeExpenseNet 7793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5332000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8253000.00
minorityInterest 0.00
netIncome 5663000.00
sellingGeneralAdministrative 10220000.00
grossProfit 28430000.00
reconciledDepreciation 1164000.00
ebit 17164000.00
ebitda 18328000.00
depreciationAndAmortization 1164000.00
operatingIncome 17164000.00
otherOperatingExpenses 10220000.00
interestExpense 8911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2590000.00
totalRevenue 28430000.00
totalOperatingExpenses 10220000.00
costOfRevenue 11473000.00
totalOtherIncomeExpenseNet 8253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5663000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8178000.00
minorityInterest 0.00
netIncome 5769000.00
sellingGeneralAdministrative 10029000.00
grossProfit 28562000.00
reconciledDepreciation 1656000.00
ebit 17797000.00
ebitda 19453000.00
depreciationAndAmortization 1656000.00
operatingIncome 17797000.00
otherOperatingExpenses 10029000.00
interestExpense 9619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 28562000.00
totalOperatingExpenses 10029000.00
costOfRevenue 12483000.00
totalOtherIncomeExpenseNet 8178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5769000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8301000.00
minorityInterest 0.00
netIncome 5705000.00
sellingGeneralAdministrative 9840000.00
grossProfit 27586000.00
reconciledDepreciation 999000.00
ebit 18393000.00
ebitda 19392000.00
depreciationAndAmortization 999000.00
operatingIncome 18393000.00
otherOperatingExpenses 9840000.00
interestExpense 10092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2596000.00
totalRevenue 27586000.00
totalOperatingExpenses 9840000.00
costOfRevenue 12528000.00
totalOtherIncomeExpenseNet 8301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5705000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7043000.00
minorityInterest 0.00
netIncome 4941000.00
sellingGeneralAdministrative 9950000.00
grossProfit 26433000.00
reconciledDepreciation 1121000.00
ebit 18855000.00
ebitda 19976000.00
depreciationAndAmortization 1121000.00
operatingIncome 18855000.00
otherOperatingExpenses 9950000.00
interestExpense 11812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2102000.00
totalRevenue 26433000.00
totalOperatingExpenses 9950000.00
costOfRevenue 14173000.00
totalOtherIncomeExpenseNet 7043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4941000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5453000.00
minorityInterest 0.00
netIncome 3951000.00
sellingGeneralAdministrative 9255000.00
grossProfit 25475000.00
reconciledDepreciation 1974000.00
ebit 20124000.00
ebitda 22098000.00
depreciationAndAmortization 1974000.00
operatingIncome 20124000.00
otherOperatingExpenses 9255000.00
interestExpense 14671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 25475000.00
totalOperatingExpenses 9255000.00
costOfRevenue 17380000.00
totalOtherIncomeExpenseNet 5453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3951000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4690000.00
minorityInterest 0.00
netIncome 3536000.00
sellingGeneralAdministrative 9058000.00
grossProfit 25273000.00
reconciledDepreciation 1789000.00
ebit 21534000.00
ebitda 23323000.00
depreciationAndAmortization 1789000.00
operatingIncome 21534000.00
otherOperatingExpenses 9058000.00
interestExpense 16844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1154000.00
totalRevenue 25273000.00
totalOperatingExpenses 9058000.00
costOfRevenue 20273000.00
totalOtherIncomeExpenseNet 4690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3536000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6364000.00
minorityInterest 0.00
netIncome 4487000.00
sellingGeneralAdministrative 8902000.00
grossProfit 25177000.00
reconciledDepreciation 1221000.00
ebit 24254000.00
ebitda 25475000.00
depreciationAndAmortization 1221000.00
operatingIncome 24254000.00
otherOperatingExpenses 8902000.00
interestExpense 17890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1877000.00
totalRevenue 25177000.00
totalOperatingExpenses 8902000.00
costOfRevenue 19857000.00
totalOtherIncomeExpenseNet 6364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4487000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6379000.00
minorityInterest 0.00
netIncome 4554000.00
sellingGeneralAdministrative 9003000.00
grossProfit 25049000.00
reconciledDepreciation 1945000.00
ebit 25437000.00
ebitda 27382000.00
depreciationAndAmortization 1945000.00
operatingIncome 25437000.00
otherOperatingExpenses 9003000.00
interestExpense 19058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1825000.00
totalRevenue 25049000.00
totalOperatingExpenses 9003000.00
costOfRevenue 20911000.00
totalOtherIncomeExpenseNet 6379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4554000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7237000.00
minorityInterest 0.00
netIncome 4967000.00
sellingGeneralAdministrative 8262000.00
grossProfit 25282000.00
reconciledDepreciation 1748000.00
ebit 26697000.00
ebitda 28445000.00
depreciationAndAmortization 1748000.00
operatingIncome 26697000.00
otherOperatingExpenses 8262000.00
interestExpense 19460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2270000.00
totalRevenue 25282000.00
totalOperatingExpenses 8262000.00
costOfRevenue 21410000.00
totalOtherIncomeExpenseNet 7237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4967000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7246000.00
minorityInterest 0.00
netIncome 4965000.00
sellingGeneralAdministrative 8591000.00
grossProfit 25113000.00
reconciledDepreciation 2212000.00
ebit 25790000.00
ebitda 28002000.00
depreciationAndAmortization 2212000.00
operatingIncome 25790000.00
otherOperatingExpenses 8591000.00
interestExpense 18544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2281000.00
totalRevenue 25113000.00
totalOperatingExpenses 8591000.00
costOfRevenue 20316000.00
totalOtherIncomeExpenseNet 7246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4965000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6640000.00
minorityInterest 0.00
netIncome 4609000.00
sellingGeneralAdministrative 8304000.00
grossProfit 23815000.00
reconciledDepreciation 1610000.00
ebit 23312000.00
ebitda 24922000.00
depreciationAndAmortization 1610000.00
operatingIncome 23312000.00
otherOperatingExpenses 8304000.00
interestExpense 16672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2031000.00
totalRevenue 23815000.00
totalOperatingExpenses 8304000.00
costOfRevenue 18597000.00
totalOtherIncomeExpenseNet 6640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4609000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6206000.00
minorityInterest 0.00
netIncome 4328000.00
sellingGeneralAdministrative 8387000.00
grossProfit 23206000.00
reconciledDepreciation 1643000.00
ebit 21223000.00
ebitda 22866000.00
depreciationAndAmortization 1643000.00
operatingIncome 21223000.00
otherOperatingExpenses 8387000.00
interestExpense 15017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 23206000.00
totalOperatingExpenses 8387000.00
costOfRevenue 16737000.00
totalOtherIncomeExpenseNet 6206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4328000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 5100000.00
sellingGeneralAdministrative 8000000.00
grossProfit 23800000.00
reconciledDepreciation 1500000.00
ebit 22100000.00
ebitda 23600000.00
depreciationAndAmortization 1500000.00
operatingIncome 22100000.00
otherOperatingExpenses 8000000.00
interestExpense 14700000.00
incomeTaxExpense 2300000.00
totalRevenue 23800000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet 7400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 23900000.00
reconciledDepreciation 1800000.00
ebit 19400000.00
ebitda 21200000.00
depreciationAndAmortization 1800000.00
operatingIncome 19400000.00
otherOperatingExpenses 8200000.00
interestExpense 14000000.00
incomeTaxExpense 1600000.00
totalRevenue 23900000.00
totalOperatingExpenses 8200000.00
totalOtherIncomeExpenseNet 5400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4100000.00
sellingGeneralAdministrative 7500000.00
grossProfit 21400000.00
reconciledDepreciation 1500000.00
ebit 18400000.00
ebitda 19900000.00
depreciationAndAmortization 1500000.00
operatingIncome 18400000.00
otherOperatingExpenses 7500000.00
interestExpense 12600000.00
incomeTaxExpense 1700000.00
totalRevenue 21400000.00
totalOperatingExpenses 7500000.00
totalOtherIncomeExpenseNet 5800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3300000.00
sellingGeneralAdministrative 7600000.00
grossProfit 20700000.00
reconciledDepreciation 1400000.00
ebit 18100000.00
ebitda 19500000.00
depreciationAndAmortization 1400000.00
operatingIncome 18100000.00
otherOperatingExpenses 7600000.00
interestExpense 13300000.00
incomeTaxExpense 1500000.00
totalRevenue 20700000.00
totalOperatingExpenses 7600000.00
totalOtherIncomeExpenseNet 4800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4300000.00
sellingGeneralAdministrative 7800000.00
grossProfit 22900000.00
reconciledDepreciation 1300000.00
ebit 21900000.00
ebitda 23200000.00
depreciationAndAmortization 1300000.00
operatingIncome 21900000.00
otherOperatingExpenses 7800000.00
interestExpense 16100000.00
incomeTaxExpense 1500000.00
totalRevenue 22900000.00
totalOperatingExpenses 7800000.00
totalOtherIncomeExpenseNet 5800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 3800000.00
sellingGeneralAdministrative 6800000.00
grossProfit 19500000.00
reconciledDepreciation 1600000.00
ebit 17900000.00
ebitda 19500000.00
depreciationAndAmortization 1600000.00
operatingIncome 17900000.00
otherOperatingExpenses 6800000.00
interestExpense 12600000.00
incomeTaxExpense 1500000.00
totalRevenue 19500000.00
totalOperatingExpenses 6800000.00
totalOtherIncomeExpenseNet 5300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 22800000.00
reconciledDepreciation 1200000.00
ebit 17400000.00
ebitda 18600000.00
depreciationAndAmortization 1200000.00
operatingIncome 17400000.00
otherOperatingExpenses 7000000.00
interestExpense 12500000.00
incomeTaxExpense 1500000.00
totalRevenue 22800000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet 4900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2800000.00
sellingGeneralAdministrative 7000000.00
grossProfit 18700000.00
reconciledDepreciation 2000000.00
ebit 16500000.00
ebitda 18500000.00
depreciationAndAmortization 2000000.00
operatingIncome 16500000.00
otherOperatingExpenses 7000000.00
interestExpense 12600000.00
incomeTaxExpense 1100000.00
totalRevenue 18700000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet 3900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3200000.00
sellingGeneralAdministrative 6600000.00
grossProfit 19300000.00
reconciledDepreciation 2000000.00
ebit 17400000.00
ebitda 19400000.00
depreciationAndAmortization 2000000.00
operatingIncome 17400000.00
otherOperatingExpenses 6600000.00
interestExpense 12800000.00
incomeTaxExpense 1400000.00
totalRevenue 19300000.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet 4600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-04
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3400000.00
sellingGeneralAdministrative 6100000.00
grossProfit 18000000.00
reconciledDepreciation 1600000.00
ebit 15500000.00
ebitda 17100000.00
depreciationAndAmortization 1600000.00
operatingIncome 15500000.00
otherOperatingExpenses 6100000.00
interestExpense 10700000.00
incomeTaxExpense 1400000.00
totalRevenue 18000000.00
totalOperatingExpenses 6100000.00
totalOtherIncomeExpenseNet 4800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2800000.00
sellingGeneralAdministrative 5500000.00
grossProfit 15500000.00
reconciledDepreciation 800000.00
ebit 11400000.00
ebitda 12200000.00
depreciationAndAmortization 800000.00
operatingIncome 11400000.00
otherOperatingExpenses 5500000.00
interestExpense 7400000.00
incomeTaxExpense 1200000.00
totalRevenue 15500000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet 4000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2600000.00
sellingGeneralAdministrative 5600000.00
grossProfit 15100000.00
reconciledDepreciation 1800000.00
ebit 10700000.00
ebitda 12500000.00
depreciationAndAmortization 1800000.00
operatingIncome 10700000.00
otherOperatingExpenses 5600000.00
interestExpense 7100000.00
incomeTaxExpense 1000000.00
totalRevenue 15100000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2800000.00
sellingGeneralAdministrative 5400000.00
grossProfit 15600000.00
reconciledDepreciation 600000.00
ebit 11200000.00
ebitda 11800000.00
depreciationAndAmortization 600000.00
operatingIncome 11200000.00
otherOperatingExpenses 5400000.00
interestExpense 7200000.00
incomeTaxExpense 1200000.00
totalRevenue 15600000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet 4000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2500000.00
sellingGeneralAdministrative 5400000.00
grossProfit 15100000.00
reconciledDepreciation 1700000.00
ebit 10400000.00
ebitda 12100000.00
depreciationAndAmortization 1700000.00
operatingIncome 10400000.00
otherOperatingExpenses 5400000.00
interestExpense 6700000.00
incomeTaxExpense 1200000.00
totalRevenue 15100000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet 3700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 14300000.00
reconciledDepreciation 900000.00
ebit 10500000.00
ebitda 11400000.00
depreciationAndAmortization 900000.00
operatingIncome 10500000.00
otherOperatingExpenses 5400000.00
interestExpense 6700000.00
incomeTaxExpense 1100000.00
totalRevenue 14300000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet 3800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
sellingGeneralAdministrative 5600000.00
grossProfit 14100000.00
reconciledDepreciation 700000.00
ebit 10000000.00
ebitda 10700000.00
depreciationAndAmortization 700000.00
operatingIncome 10000000.00
otherOperatingExpenses 5600000.00
interestExpense 6900000.00
incomeTaxExpense 900000.00
totalRevenue 14100000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet 3100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 5400000.00
grossProfit 14700000.00
reconciledDepreciation 3700000.00
ebit 10900000.00
ebitda 14600000.00
depreciationAndAmortization 3700000.00
operatingIncome 10900000.00
otherOperatingExpenses 5400000.00
interestExpense 7100000.00
incomeTaxExpense 1100000.00
totalRevenue 14700000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet 3800000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-09
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2700000.00
sellingGeneralAdministrative 5300000.00
grossProfit 14400000.00
reconciledDepreciation 200000.00
ebit 10400000.00
ebitda 10600000.00
depreciationAndAmortization 200000.00
operatingIncome 10400000.00
otherOperatingExpenses 5300000.00
interestExpense 6500000.00
incomeTaxExpense 1200000.00
totalRevenue 14400000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet 3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 5300000.00
sellingAndMarketingExpenses 500000.00
grossProfit 13600000.00
ebit 3300000.00
ebitda 9300000.00
operatingIncome 9300000.00
otherOperatingExpenses 5800000.00
interestExpense 6000000.00
incomeTaxExpense 900000.00
totalRevenue 13600000.00
totalOperatingExpenses 5800000.00
totalOtherIncomeExpenseNet 3300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
sellingGeneralAdministrative 5200000.00
grossProfit 13400000.00
reconciledDepreciation 400000.00
ebit 8300000.00
ebitda 8700000.00
depreciationAndAmortization 400000.00
operatingIncome 8300000.00
otherOperatingExpenses 5200000.00
interestExpense 5000000.00
incomeTaxExpense 1000000.00
totalRevenue 13400000.00
totalOperatingExpenses 5200000.00
totalOtherIncomeExpenseNet 3300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13000000.00
reconciledDepreciation 300000.00
ebit 7800000.00
ebitda 8100000.00
depreciationAndAmortization 300000.00
operatingIncome 7800000.00
otherOperatingExpenses 4800000.00
interestExpense 4700000.00
incomeTaxExpense 800000.00
totalRevenue 13000000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet 3100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2700000.00
sellingGeneralAdministrative 4900000.00
grossProfit 13600000.00
reconciledDepreciation 500000.00
ebit 8000000.00
ebitda 8500000.00
depreciationAndAmortization 500000.00
operatingIncome 8000000.00
otherOperatingExpenses 4900000.00
interestExpense 4200000.00
incomeTaxExpense 1100000.00
totalRevenue 13600000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet 3800000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-10
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 5100000.00
grossProfit 13400000.00
reconciledDepreciation 300000.00
ebit 7200000.00
ebitda 7500000.00
depreciationAndAmortization 300000.00
operatingIncome 7200000.00
otherOperatingExpenses 5100000.00
interestExpense 3900000.00
incomeTaxExpense 900000.00
totalRevenue 13400000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet 3300000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-12
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2600000.00
sellingGeneralAdministrative 5300000.00
grossProfit 14100000.00
reconciledDepreciation 300000.00
ebit 7400000.00
ebitda 7700000.00
depreciationAndAmortization 300000.00
operatingIncome 7400000.00
otherOperatingExpenses 5300000.00
interestExpense 3800000.00
incomeTaxExpense 1000000.00
totalRevenue 14100000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet 3600000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 5000000.00
grossProfit 14200000.00
reconciledDepreciation 400000.00
ebit 7000000.00
ebitda 7400000.00
depreciationAndAmortization 400000.00
operatingIncome 7000000.00
otherOperatingExpenses 5000000.00
interestExpense 3800000.00
incomeTaxExpense 800000.00
totalRevenue 14200000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet 3200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2500000.00
sellingGeneralAdministrative 4900000.00
grossProfit 13900000.00
reconciledDepreciation 500000.00
ebit 7400000.00
ebitda 7900000.00
depreciationAndAmortization 500000.00
operatingIncome 7400000.00
otherOperatingExpenses 4900000.00
interestExpense 3900000.00
incomeTaxExpense 1000000.00
totalRevenue 13900000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2300000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13300000.00
reconciledDepreciation 1000000.00
ebit 7100000.00
ebitda 8100000.00
depreciationAndAmortization 1000000.00
operatingIncome 7100000.00
otherOperatingExpenses 4800000.00
interestExpense 4000000.00
incomeTaxExpense 800000.00
totalRevenue 13300000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet 3100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2100000.00
sellingGeneralAdministrative 4900000.00
grossProfit 13300000.00
reconciledDepreciation 400000.00
ebit 7100000.00
ebitda 7500000.00
depreciationAndAmortization 400000.00
operatingIncome 7100000.00
otherOperatingExpenses 4900000.00
interestExpense 4200000.00
incomeTaxExpense 800000.00
totalRevenue 13300000.00
totalOperatingExpenses 4900000.00
totalOtherIncomeExpenseNet 2900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2400000.00
sellingGeneralAdministrative 4700000.00
grossProfit 14400000.00
reconciledDepreciation 2400000.00
ebit 7700000.00
ebitda 10100000.00
depreciationAndAmortization 2400000.00
operatingIncome 7700000.00
otherOperatingExpenses 4700000.00
interestExpense 4400000.00
incomeTaxExpense 900000.00
totalRevenue 14400000.00
totalOperatingExpenses 4700000.00
totalOtherIncomeExpenseNet 3300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13100000.00
ebit 2800000.00
ebitda 7500000.00
operatingIncome 7500000.00
otherOperatingExpenses 4800000.00
interestExpense 4700000.00
incomeTaxExpense 800000.00
totalRevenue 13100000.00
totalOperatingExpenses 4800000.00
totalOtherIncomeExpenseNet 2800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -1600000.00
totalOperatingExpenses 1600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 11900000.00
reconciledDepreciation 400000.00
ebit 7500000.00
ebitda 7900000.00
depreciationAndAmortization 400000.00
operatingIncome 7500000.00
otherOperatingExpenses 4600000.00
interestExpense 5400000.00
incomeTaxExpense 600000.00
totalRevenue 11900000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet 2100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -1700000.00
totalOperatingExpenses 1700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1600000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense -1600000.00
totalOperatingExpenses 1600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 9900000.00
reconciledDepreciation 400000.00
ebit 7900000.00
ebitda 8300000.00
depreciationAndAmortization 400000.00
operatingIncome 7900000.00
otherOperatingExpenses 3700000.00
interestExpense 6700000.00
incomeTaxExpense 400000.00
totalRevenue 9900000.00
totalOperatingExpenses 3700000.00
totalOtherIncomeExpenseNet 1200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
incomeBeforeTax 306560000.00
netIncome 256412000.00
sellingGeneralAdministrative 298590000.00
sellingAndMarketingExpenses 28870000.00
grossProfit 878490000.00
reconciledDepreciation 48962000.00
ebit 403998000.00
ebitda 452960000.00
depreciationAndAmortization 48962000.00
operatingIncome 403998000.00
otherOperatingExpenses 179693000.00
interestExpense 144419000.00
taxProvision 50148000.00
interestIncome 861735000.00
netInterestIncome 717316000.00
incomeTaxExpense 50148000.00
totalRevenue 878490000.00
totalOperatingExpenses 179693000.00
totalOtherIncomeExpenseNet -97438000.00
netIncomeFromContinuingOps 256412000.00
netIncomeApplicableToCommonShares 256412000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 332462000.00
netIncome 271156000.00
sellingGeneralAdministrative 253308000.00
sellingAndMarketingExpenses 22234000.00
grossProfit 786510000.00
reconciledDepreciation 47220000.00
ebit 332462000.00
ebitda 379682000.00
depreciationAndAmortization 47220000.00
operatingIncome 332462000.00
otherOperatingExpenses 454048000.00
interestExpense 79529000.00
taxProvision 61306000.00
interestIncome 671061000.00
netInterestIncome 591532000.00
incomeTaxExpense 61306000.00
totalRevenue 786510000.00
totalOperatingExpenses -454048000.00
totalOtherIncomeExpenseNet -79529000.00
netIncomeFromContinuingOps 271156000.00
netIncomeApplicableToCommonShares 192920000.00
preferredStockAndOtherAdjustments 47000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 319794000.00
netIncome 254904000.00
sellingGeneralAdministrative 251658000.00
sellingAndMarketingExpenses 19396000.00
grossProfit 888262000.00
reconciledDepreciation 49038000.00
ebit 319794000.00
ebitda 368832000.00
depreciationAndAmortization 49038000.00
operatingIncome 319794000.00
otherOperatingExpenses 568468000.00
interestExpense 119984000.00
taxProvision 64890000.00
interestIncome 759718000.00
netInterestIncome 639734000.00
incomeTaxExpense 64890000.00
totalRevenue 888262000.00
totalOperatingExpenses -568468000.00
totalOtherIncomeExpenseNet -119984000.00
netIncomeFromContinuingOps 254904000.00
netIncomeApplicableToCommonShares 254852000.00
preferredStockAndOtherAdjustments 52000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 302432000.00
netIncome 238167000.00
sellingGeneralAdministrative 232211000.00
sellingAndMarketingExpenses 16499000.00
grossProfit 790621000.00
reconciledDepreciation 36257000.00
ebit 302432000.00
ebitda 338689000.00
depreciationAndAmortization 36257000.00
operatingIncome 302432000.00
otherOperatingExpenses 488189000.00
interestExpense 181370000.00
taxProvision 64265000.00
interestIncome 786645000.00
netInterestIncome 605275000.00
incomeTaxExpense 64265000.00
totalRevenue 790621000.00
totalOperatingExpenses -488189000.00
totalOtherIncomeExpenseNet -181370000.00
netIncomeFromContinuingOps 238167000.00
netIncomeApplicableToCommonShares 237828000.00
preferredStockAndOtherAdjustments 339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 266071000.00
netIncome 215713000.00
sellingGeneralAdministrative 225464000.00
sellingAndMarketingExpenses 8410000.00
grossProfit 682110000.00
reconciledDepreciation 28412000.00
ebit 394206000.00
ebitda 422618000.00
depreciationAndAmortization 28412000.00
operatingIncome 394206000.00
otherOperatingExpenses 233874000.00
interestExpense 128135000.00
taxProvision 50358000.00
interestIncome 680687000.00
netInterestIncome 552552000.00
incomeTaxExpense 50358000.00
totalRevenue 696448000.00
totalOperatingExpenses 233874000.00
costOfRevenue 14338000.00
totalOtherIncomeExpenseNet 266071000.00
netIncomeFromContinuingOps 215713000.00
netIncomeApplicableToCommonShares 215713000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 154923000.00
netIncome 92940000.00
sellingGeneralAdministrative 158010000.00
sellingAndMarketingExpenses 11141000.00
grossProfit 481507000.00
reconciledDepreciation 21062000.00
ebit 194997000.00
ebitda 216059000.00
depreciationAndAmortization 21062000.00
operatingIncome 194997000.00
otherOperatingExpenses 169151000.00
interestExpense 40074000.00
taxProvision 61983000.00
interestIncome 395004000.00
netInterestIncome 354930000.00
extraordinaryItems 11500000.00
nonRecurring 21923000.00
incomeTaxExpense 61983000.00
totalRevenue 481507000.00
totalOperatingExpenses 169151000.00
costOfRevenue 66467000.00
totalOtherIncomeExpenseNet 154923000.00
netIncomeFromContinuingOps 92940000.00
netIncomeApplicableToCommonShares 92940000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143438000.00
netIncome 96814000.00
sellingGeneralAdministrative 136926000.00
grossProfit 407260000.00
ebit 165237000.00
ebitda 182215000.00
depreciationAndAmortization 16978000.00
operatingIncome 165237000.00
otherOperatingExpenses 148254000.00
interestExpense 21799000.00
taxProvision 46624000.00
interestIncome 301005000.00
netInterestIncome 279206000.00
nonRecurring 4835000.00
incomeTaxExpense 46624000.00
totalRevenue 418588000.00
totalOperatingExpenses 136926000.00
costOfRevenue 11328000.00
totalOtherIncomeExpenseNet 143438000.00
netIncomeFromContinuingOps 96814000.00
netIncomeApplicableToCommonShares 96790000.00
preferredStockAndOtherAdjustments 24000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 107264000.00
netIncome 74364000.00
sellingGeneralAdministrative 143609000.00
grossProfit 365264000.00
ebit 129617000.00
ebitda 143271000.00
depreciationAndAmortization 13654000.00
operatingIncome 129617000.00
otherOperatingExpenses 143609000.00
interestExpense 22353000.00
taxProvision 32900000.00
interestIncome 300948000.00
netInterestIncome 278595000.00
nonRecurring 13760000.00
incomeTaxExpense 32900000.00
totalRevenue 365264000.00
totalOperatingExpenses 143609000.00
costOfRevenue 31375000.00
totalOtherIncomeExpenseNet 107264000.00
netIncomeFromContinuingOps 74364000.00
netIncomeApplicableToCommonShares 74107000.00
preferredStockAndOtherAdjustments 257000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50290000.00
netIncome 35688000.00
sellingGeneralAdministrative 92564000.00
grossProfit 224557000.00
ebit 64261000.00
ebitda 72194000.00
depreciationAndAmortization 7933000.00
nonOperatingIncomeNetOther 19357000.00
operatingIncome 64261000.00
otherOperatingExpenses 101263000.00
interestExpense 13971000.00
nonRecurring 7470000.00
incomeTaxExpense 14602000.00
totalRevenue 233256000.00
totalOperatingExpenses 92564000.00
costOfRevenue 8699000.00
totalOtherIncomeExpenseNet 50290000.00
netIncomeFromContinuingOps 55045000.00
netIncomeApplicableToCommonShares 35688000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32536000.00
netIncome 23231000.00
sellingGeneralAdministrative 76560000.00
grossProfit 164597000.00
ebit 44799000.00
ebitda 50926000.00
depreciationAndAmortization 6127000.00
nonOperatingIncomeNetOther 13300000.00
operatingIncome 44799000.00
otherOperatingExpenses 83429000.00
interestExpense 12263000.00
incomeTaxExpense 9305000.00
totalRevenue 171466000.00
totalOperatingExpenses 76560000.00
costOfRevenue 6869000.00
totalOtherIncomeExpenseNet 32536000.00
netIncomeFromContinuingOps 171499000.00
netIncomeApplicableToCommonShares 23231000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40015000.00
netIncome 27684000.00
sellingGeneralAdministrative 69085000.00
grossProfit 161888000.00
ebit 55632000.00
ebitda 61148000.00
depreciationAndAmortization 5516000.00
operatingIncome 55632000.00
otherOperatingExpenses 69085000.00
interestExpense 15617000.00
incomeTaxExpense 12331000.00
totalRevenue 161888000.00
totalOperatingExpenses 69085000.00
costOfRevenue 19757000.00
totalOtherIncomeExpenseNet 40015000.00
netIncomeFromContinuingOps 145341000.00
netIncomeApplicableToCommonShares 27684000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35799000.00
netIncome 25374000.00
sellingGeneralAdministrative 67445000.00
grossProfit 160647000.00
ebit 56195000.00
ebitda 62262000.00
depreciationAndAmortization 6067000.00
operatingIncome 56195000.00
otherOperatingExpenses 67540000.00
interestExpense 20396000.00
incomeTaxExpense 10425000.00
totalRevenue 160742000.00
totalOperatingExpenses 67445000.00
costOfRevenue 95000.00
totalOtherIncomeExpenseNet 35799000.00
netIncomeFromContinuingOps 25374000.00
netIncomeApplicableToCommonShares 25374000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 54431000.00
netIncome 37117000.00
sellingGeneralAdministrative 65518000.00
grossProfit 177644000.00
ebit 81437000.00
ebitda 87161000.00
depreciationAndAmortization 5724000.00
operatingIncome 81437000.00
otherOperatingExpenses 64544000.00
interestExpense 27006000.00
incomeTaxExpense 17314000.00
totalRevenue 177644000.00
totalOperatingExpenses 64544000.00
costOfRevenue 41135000.00
totalOtherIncomeExpenseNet 54431000.00
netIncomeApplicableToCommonShares 37117000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
incomeBeforeTax 35400000.00
netIncome 25210000.00
sellingGeneralAdministrative 63412000.00
grossProfit 148285000.00
ebit 74206000.00
ebitda 80047000.00
depreciationAndAmortization 5841000.00
operatingIncome 74206000.00
otherOperatingExpenses 63412000.00
interestExpense 38806000.00
incomeTaxExpense 10190000.00
totalRevenue 148285000.00
totalOperatingExpenses 63412000.00
costOfRevenue 49122000.00
totalOtherIncomeExpenseNet 35400000.00
netIncomeApplicableToCommonShares 25210000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax 38337000.00
netIncome 26910000.00
sellingGeneralAdministrative 57050000.00
grossProfit 142318000.00
ebit 100461000.00
ebitda 106190000.00
depreciationAndAmortization 5729000.00
operatingIncome 100461000.00
otherOperatingExpenses 57050000.00
interestExpense 62124000.00
incomeTaxExpense 11427000.00
totalRevenue 142318000.00
totalOperatingExpenses 57050000.00
costOfRevenue 70770000.00
totalOtherIncomeExpenseNet 38337000.00
netIncomeApplicableToCommonShares 26910000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 39741000.00
netIncome 27360000.00
sellingGeneralAdministrative 54865000.00
grossProfit 138119000.00
ebit 116161000.00
ebitda 121787000.00
depreciationAndAmortization 5626000.00
operatingIncome 1970.00
otherOperatingExpenses 54865000.00
interestExpense 76420000.00
incomeTaxExpense 12381000.00
totalRevenue 138119000.00
totalOperatingExpenses 54865000.00
costOfRevenue 80601000.00
totalOtherIncomeExpenseNet 39741000.00
netIncomeApplicableToCommonShares 27360000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
incomeBeforeTax 39921000.00
netIncome 27481000.00
sellingGeneralAdministrative 53442000.00
grossProfit 132751000.00
ebit 104479000.00
ebitda 110168000.00
depreciationAndAmortization 5689000.00
operatingIncome 1900.00
otherOperatingExpenses 53442000.00
interestExpense 64558000.00
incomeTaxExpense 12440000.00
totalRevenue 132751000.00
totalOperatingExpenses 53442000.00
costOfRevenue 68320000.00
totalOtherIncomeExpenseNet 39921000.00
netIncomeApplicableToCommonShares 27481000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 39465000.00
netIncome 26962000.00
sellingGeneralAdministrative 51270000.00
grossProfit 132575000.00
ebit 82279000.00
ebitda 87510000.00
depreciationAndAmortization 5231000.00
operatingIncome 1840.00
otherOperatingExpenses 51270000.00
interestExpense 42814000.00
incomeTaxExpense 12503000.00
totalRevenue 132575000.00
totalOperatingExpenses 51270000.00
costOfRevenue 50340000.00
totalOtherIncomeExpenseNet 39465000.00
netIncomeApplicableToCommonShares 26962000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
incomeBeforeTax 35929000.00
netIncome 24446000.00
sellingGeneralAdministrative 48533000.00
grossProfit 126483000.00
ebit 66357000.00
ebitda 72428000.00
depreciationAndAmortization 6071000.00
operatingIncome 1680.00
otherOperatingExpenses 48533000.00
interestExpense 30428000.00
incomeTaxExpense 11483000.00
totalRevenue 126483000.00
totalOperatingExpenses 48533000.00
costOfRevenue 38455000.00
totalOtherIncomeExpenseNet 35929000.00
netIncomeApplicableToCommonShares 24446000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-26
currency_symbol USD
incomeBeforeTax 34684000.00
netIncome 23790000.00
sellingGeneralAdministrative 42979000.00
grossProfit 116587000.00
ebit 64421000.00
ebitda 69681000.00
depreciationAndAmortization 5260000.00
operatingIncome 64421000.00
otherOperatingExpenses 42979000.00
interestExpense 29737000.00
incomeTaxExpense 10894000.00
totalRevenue 116587000.00
totalOperatingExpenses 42979000.00
costOfRevenue 38523000.00
totalOtherIncomeExpenseNet 34684000.00
netIncomeApplicableToCommonShares 23790000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
incomeBeforeTax 31775000.00
netIncome 22078000.00
sellingGeneralAdministrative 40039000.00
grossProfit 111011000.00
ebit 72209000.00
ebitda 77149000.00
depreciationAndAmortization 4940000.00
operatingIncome 72209000.00
otherOperatingExpenses 40039000.00
interestExpense 40434000.00
incomeTaxExpense 9697000.00
totalRevenue 111011000.00
totalOperatingExpenses 40039000.00
costOfRevenue 50657000.00
totalOtherIncomeExpenseNet 31775000.00
netIncomeApplicableToCommonShares 22078000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 22886000.00
netIncome 16528000.00
sellingGeneralAdministrative 36218000.00
grossProfit 100974000.00
ebit 91349000.00
ebitda 98278000.00
depreciationAndAmortization 6929000.00
operatingIncome 91349000.00
otherOperatingExpenses 36218000.00
interestExpense 68463000.00
incomeTaxExpense 6358000.00
totalRevenue 100974000.00
totalOperatingExpenses 36218000.00
costOfRevenue 78421000.00
totalOtherIncomeExpenseNet 22886000.00
netIncomeApplicableToCommonShares 16528000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 27329000.00
netIncome 18869000.00
sellingGeneralAdministrative 33544000.00
grossProfit 97416000.00
ebit 97022000.00
ebitda 104235000.00
depreciationAndAmortization 7213000.00
operatingIncome 97022000.00
otherOperatingExpenses 33544000.00
interestExpense 69693000.00
incomeTaxExpense 8460000.00
totalRevenue 97416000.00
totalOperatingExpenses 33544000.00
costOfRevenue 77224000.00
totalOtherIncomeExpenseNet 27329000.00
netIncomeApplicableToCommonShares 18869000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 17200000.00
sellingGeneralAdministrative 32400000.00
grossProfit 93000000.00
ebit 81400000.00
ebitda 87600000.00
depreciationAndAmortization 6200000.00
operatingIncome 81400000.00
otherOperatingExpenses 32400000.00
interestExpense 56800000.00
incomeTaxExpense 7400000.00
totalRevenue 93000000.00
totalOperatingExpenses 32400000.00
totalOtherIncomeExpenseNet 24600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 14300000.00
sellingGeneralAdministrative 28600000.00
grossProfit 83900000.00
ebit 73700000.00
ebitda 79800000.00
depreciationAndAmortization 6100000.00
operatingIncome 73700000.00
otherOperatingExpenses 28600000.00
interestExpense 53800000.00
incomeTaxExpense 5600000.00
totalRevenue 83900000.00
totalOperatingExpenses 28600000.00
totalOtherIncomeExpenseNet 19900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 12000000.00
sellingGeneralAdministrative 23800000.00
grossProfit 67900000.00
ebit 55000000.00
ebitda 61200000.00
depreciationAndAmortization 6200000.00
operatingIncome 55000000.00
otherOperatingExpenses 23800000.00
interestExpense 38000000.00
incomeTaxExpense 5000000.00
totalRevenue 67900000.00
totalOperatingExpenses 23800000.00
totalOtherIncomeExpenseNet 17000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 10300000.00
sellingGeneralAdministrative 21800000.00
grossProfit 58900000.00
ebit 42200000.00
ebitda 46100000.00
depreciationAndAmortization 3900000.00
operatingIncome 42200000.00
otherOperatingExpenses 21800000.00
interestExpense 27600000.00
incomeTaxExpense 4300000.00
totalRevenue 58900000.00
totalOperatingExpenses 21800000.00
totalOtherIncomeExpenseNet 14600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-28
currency_symbol USD
incomeBeforeTax 14200000.00
netIncome 10000000.00
sellingGeneralAdministrative 21200000.00
grossProfit 56200000.00
ebit 38700000.00
ebitda 43000000.00
depreciationAndAmortization 4300000.00
operatingIncome 38700000.00
otherOperatingExpenses 21200000.00
interestExpense 24500000.00
incomeTaxExpense 4200000.00
totalRevenue 56200000.00
totalOperatingExpenses 21200000.00
totalOtherIncomeExpenseNet 14200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-30
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9900000.00
sellingGeneralAdministrative 20100000.00
grossProfit 54100000.00
ebit 30200000.00
ebitda 31600000.00
depreciationAndAmortization 1400000.00
operatingIncome 30200000.00
otherOperatingExpenses 20100000.00
interestExpense 16500000.00
incomeTaxExpense 3800000.00
totalRevenue 54100000.00
totalOperatingExpenses 20100000.00
totalOtherIncomeExpenseNet 13700000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-28
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 9400000.00
sellingGeneralAdministrative 19600000.00
grossProfit 54600000.00
ebit 28800000.00
ebitda 31100000.00
depreciationAndAmortization 2300000.00
operatingIncome 28800000.00
otherOperatingExpenses 19600000.00
interestExpense 15900000.00
incomeTaxExpense 3500000.00
totalRevenue 54600000.00
totalOperatingExpenses 19600000.00
totalOtherIncomeExpenseNet 12900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7500000.00
sellingGeneralAdministrative 18700000.00
grossProfit 52100000.00
ebit 30000000.00
ebitda 33400000.00
depreciationAndAmortization 3400000.00
operatingIncome 30000000.00
otherOperatingExpenses 18700000.00
interestExpense 19600000.00
incomeTaxExpense 2900000.00
totalRevenue 52100000.00
totalOperatingExpenses 18700000.00
totalOtherIncomeExpenseNet 10400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5300000.00
sellingGeneralAdministrative 16600000.00
grossProfit 45600000.00
ebit 34300000.00
ebitda 36100000.00
depreciationAndAmortization 1800000.00
operatingIncome 34300000.00
otherOperatingExpenses 16600000.00
interestExpense 27100000.00
incomeTaxExpense 1900000.00
totalRevenue 45600000.00
totalOperatingExpenses 16600000.00
totalOtherIncomeExpenseNet 7200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
otherOperatingExpenses 4400000.00
interestExpense 0.00
incomeTaxExpense -4400000.00
totalOperatingExpenses 4400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3100000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 3100000.00
interestExpense 0.00
incomeTaxExpense -3100000.00
totalOperatingExpenses 3100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3400000.00
ebitda 3400000.00
operatingIncome 3400000.00
otherOperatingExpenses 3400000.00
interestExpense 0.00
incomeTaxExpense -3400000.00
totalOperatingExpenses 3400000.00
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