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Selective Insurance Group, Inc. предоставляет продукты страхования имущества и страхования от несчастных случаев. Он работает в следующих сегментах: Стандартные коммерческие линии, Стандартные персональные линии, E S Lines и Инвестиции. Сегмент Standard Commercial Lines предлагает страховые продукты и услуги для коммерческих клиентов, таких как некоммерческие организации и органы местного самоуправления. Сегмент Standard Personal Lines включает страховые продукты и услуги, в том числе страхование от наводнения. Сегмент E S Lines включает страховые продукты и услуги, предоставляемые клиентам, которые не получили покрытия на стандартном рынке. Сегмент инвестиций инвестирует премии, собранные различными сегментами; и участвует в выпуске долговых и долевых ценных бумаг. Селективная страховая группа была основана Даниэлем Л. Б. Смитом в 1926 году и имеет штаб-квартиру в Бранчвилле, штат Нью-Джерси.

General
Code SIGI
Type Common Stock
Name Selective Insurance Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSZ738
ISIN US8163001071
LEI 549300R3WGJWLE40R258
PrimaryTicker SIGI.US
CUSIP 816300107
CIK 230557
EmployerIdNumber 22-2168890
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 40 Wantage Avenue, Branchville, NJ, United States, 07890
Listings
0
Code SV2
Exchange F
Name Selective Insurance Group Inc
Phone 973 948 3000
WebURL https://www.selective.com
FullTimeEmployees 2520
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5991601152
MarketCapitalizationMln 5991.6012
EBITDA 469470016
PERatio 18.977
PEGRatio 1.86
WallStreetTargetPrice 107.14
BookValue 40.346
DividendShare 1.2
DividendYield 0.0142
EarningsShare 5.21
EPSEstimateCurrentYear 5.84
EPSEstimateNextYear 7.77
EPSEstimateNextQuarter 1.98
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.0802
OperatingMarginTTM 0.1107
ReturnOnAssetsTTM 0.025
ReturnOnEquityTTM 0.1289
RevenueTTM 4073586944
RevenuePerShareTTM 67.269
QuarterlyRevenueGrowthYOY 0.208
GrossProfitTTM 740470000
DilutedEpsTTM 5.21
QuarterlyEarningsGrowthYOY 1.152

Financials / Income Statement / quarterly / net Income

99M
2021-12-31
56.33M
2022-03-31
39.5M
2022-06-30
42.5M
2022-09-30
86.5M
2022-12-31
92.6M
2023-03-31
58.6M
2023-06-30
89.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

145.45M
2021-12-31
89.87M
2022-03-31
66.35M
2022-06-30
69.87M
2022-09-30
116.09M
2022-12-31
121.93M
2023-03-31
74.16M
2023-06-30
112.52M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

869.6M
2021-12-31
846.06M
2022-03-31
864.7M
2022-06-30
895M
2022-09-30
952.1M
2022-12-31
999.7M
2023-03-31
1.041B
2023-06-30
1.081B
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.44
2023-03-31
0.99
2023-06-30
1.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.977
ForwardPE 12.9032
PriceSalesTTM 1.4769
PriceBookMRQ 2.4613
EnterpriseValue 6379840512
EnterpriseValueRevenue 1.6498
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 60588500
SharesFloat 59664519
PercentInsiders 1.76
PercentInstitutions 85.702
Technicals
Beta 0.571
52WeekHigh 107.8098
52WeekLow 86.5853
50DayMA 102.6842
200DayMA 99.9207
SharesShort 940709
SharesShortPriorMonth 1188686
ShortRatio 3.23
ShortPercent 0.0202
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 11428000000.00
totalLiab 8783600000.00
totalStockholderEquity 2644400000.00
commonStock 210300000.00
capitalStock 410300000.00
retainedEarnings 2928200000.00
goodWill 7800000.00
otherAssets 2782201000.00
cash 100000.00
totalCurrentLiabilities 2538000.00
netDebt 504500000.00
shortLongTermDebtTotal 504600000.00
otherStockholderEquity -118200000.00
totalCurrentAssets 8357261000.00
longTermInvestments 7490900000.00
shortTermInvestments 7342100000.00
netReceivables 2015300000.00
longTermDebt 501200000.00
accumulatedOtherComprehensiveIncome -575900000.00
nonCurrrentAssetsOther -7490879000.00
nonCurrentAssetsTotal 288538000.00
capitalLeaseObligations 3400000.00
nonCurrentLiabilitiesTotal 8780998000.00
liabilitiesAndStockholdersEquity 11428000000.00
cashAndShortTermInvestments 7342200000.00
propertyPlantAndEquipmentNet 81400000.00
netInvestedCapital 2945600000.00
commonStockSharesOutstanding 61016000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 11217200000.00
otherCurrentAssets 727136000.00
totalLiab 8545800000.00
totalStockholderEquity 2671400000.00
otherCurrentLiab 2253579000.00
commonStock 210300000.00
capitalStock 410300000.00
retainedEarnings 2859600000.00
otherLiab 519631000.00
goodWill 7800000.00
otherAssets 2636985000.00
cash 400000.00
totalCurrentLiabilities 2555000.00
netDebt 503200000.00
shortLongTermDebtTotal 503600000.00
otherStockholderEquity -122800000.00
propertyPlantEquipment 81255000.00
totalCurrentAssets 8319196000.00
longTermInvestments 8192640000.00
netTangibleAssets 2463543000.00
shortTermInvestments 7351800000.00
netReceivables 1992700000.00
longTermDebt 501100000.00
accountsPayable 94548000.00
accumulatedOtherComprehensiveIncome -475700000.00
commonStockTotalEquity 210296000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2859569000.00
treasuryStock -634791000.00
nonCurrrentAssetsOther -7497096000.00
nonCurrentAssetsTotal 261019000.00
capitalLeaseObligations 2500000.00
nonCurrentLiabilitiesOther 8451300000.00
nonCurrentLiabilitiesTotal 8543293000.00
capitalSurpluse 512040000.00
liabilitiesAndStockholdersEquity 11217200000.00
cashAndShortTermInvestments 7352200000.00
propertyPlantAndEquipmentNet 81300000.00
netInvestedCapital 2972500000.00
commonStockSharesOutstanding 60937000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 11015000000.00
totalLiab 8345600000.00
totalStockholderEquity 2669400000.00
otherCurrentLiab 2112711000.00
commonStock 210100000.00
capitalStock 410100000.00
retainedEarnings 2821600000.00
otherLiab 540521000.00
goodWill 7800000.00
otherAssets 2646876000.00
cash 100000.00
totalCurrentLiabilities 20295000.00
netDebt 504100000.00
shortLongTermDebtTotal 504200000.00
otherStockholderEquity -132000000.00
propertyPlantEquipment 83367000.00
totalCurrentAssets 8118830000.00
longTermInvestments 8086784000.00
netTangibleAssets 2461555000.00
shortTermInvestments 7267300000.00
netReceivables 1878500000.00
longTermDebt 504200000.00
accountsPayable 109074000.00
accumulatedOtherComprehensiveIncome -430300000.00
commonStockTotalEquity 210149000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2821613000.00
treasuryStock -634722000.00
nonCurrrentAssetsOther -7424184000.00
nonCurrentAssetsTotal 249294000.00
capitalLeaseObligations 3103000.00
nonCurrentLiabilitiesOther 8236537000.00
nonCurrentLiabilitiesTotal 8325316000.00
capitalSurpluse 502713000.00
liabilitiesAndStockholdersEquity 11015000000.00
cashAndShortTermInvestments 7267400000.00
propertyPlantAndEquipmentNet 83400000.00
netInvestedCapital 2973600000.00
commonStockSharesOutstanding 60908000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 10802300000.00
otherCurrentAssets 867160000.00
totalLiab 8274700000.00
totalStockholderEquity 2527600000.00
otherCurrentLiab -169188000.00
commonStock 209700000.00
capitalStock 409700000.00
retainedEarnings 2749700000.00
otherLiab 472729000.00
goodWill 7800000.00
otherAssets 2839592000.00
cash 26000.00
totalCurrentLiabilities 59811000.00
currentDeferredRevenue 172733000.00
netDebt 504674000.00
shortTermDebt 56266000.00
shortLongTermDebtTotal 504700000.00
otherStockholderEquity -133800000.00
propertyPlantEquipment 84306000.00
totalCurrentAssets 7697820000.00
longTermInvestments 7245800000.00
netTangibleAssets 2319715000.00
shortTermInvestments 7052600000.00
netReceivables 1931200000.00
longTermDebt 501000000.00
accountsPayable 115185000.00
accumulatedOtherComprehensiveIncome -498000000.00
commonStockTotalEquity 209694000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2749703000.00
treasuryStock -627279000.00
nonCurrrentAssetsOther -7245745000.00
nonCurrentAssetsTotal 264888000.00
capitalLeaseObligations 3700000.00
longTermDebtTotal 504676000.00
nonCurrentLiabilitiesOther 7654836000.00
nonCurrentLiabilitiesTotal 8214886000.00
capitalSurpluse 493488000.00
liabilitiesAndStockholdersEquity 10802300000.00
cashAndShortTermInvestments 7052600000.00
propertyPlantAndEquipmentNet 84300000.00
netInvestedCapital 2828600000.00
commonStockSharesOutstanding 60900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 10520600000.00
otherCurrentAssets 775650000000.00
totalLiab 8093000000.00
totalStockholderEquity 2427600000.00
otherCurrentLiab -139992000.00
commonStock 209600000.00
capitalStock 409558000.00
retainedEarnings 2683800000.00
otherLiab 488053000000.00
goodWill 7800000.00
otherAssets 2676750000.00
cash 500000.00
totalCurrentLiabilities 24565000.00
currentDeferredRevenue 164557000.00
netDebt 504700000.00
shortLongTermDebtTotal 505200000.00
otherStockholderEquity -140800000.00
propertyPlantEquipment 85333000.00
totalCurrentAssets 7586111000.00
longTermInvestments 7590135000.00
netTangibleAssets 2219684000.00
shortTermInvestments 6741400000.00
netReceivables 1905200000.00
longTermDebt 500870000.00
accountsPayable 112227000.00
accumulatedOtherComprehensiveIncome -525000000.00
commonStockTotalEquity 209558000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2683763000.00
treasuryStock -627016000.00
nonCurrrentAssetsOther -6958218000.00
nonCurrentAssetsTotal 257739000.00
capitalLeaseObligations 4281000.00
nonCurrentLiabilitiesOther 7980721000.00
nonCurrentLiabilitiesTotal 8068383000.00
capitalSurpluse 486239000.00
liabilitiesAndStockholdersEquity 10520600000.00
cashAndShortTermInvestments 6741900000.00
propertyPlantAndEquipmentNet 85300000.00
netInvestedCapital 2728403000.00
commonStockSharesOutstanding 60835000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 10317700000.00
otherCurrentAssets 629800000.00
totalLiab 7723600000.00
totalStockholderEquity 2594100000.00
otherCurrentLiab 15568000.00
commonStock 209500000.00
capitalStock 409500000.00
retainedEarnings 2660600000.00
otherLiab 425200000.00
goodWill 7800000.00
otherAssets -5277107000.00
cash 400000.00
totalCurrentLiabilities 125035000.00
currentDeferredRevenue 109467000.00
netDebt 504700000.00
shortLongTermDebtTotal 505100000.00
otherStockholderEquity -139600000.00
propertyPlantEquipment 83400000.00
totalCurrentAssets 8484485000.00
longTermInvestments 7019100000.00
netTangibleAssets 2386300000.00
shortTermInvestments 6728500000.00
netReceivables 1755600000.00
longTermDebt 500800000.00
accountsPayable 4722200000.00
accumulatedOtherComprehensiveIncome -336400000.00
commonStockTotalEquity 209506000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2660584000.00
treasuryStock -621010000.00
nonCurrrentAssetsOther -109445000.00
nonCurrentAssetsTotal 7110322000.00
capitalLeaseObligations 4300000.00
nonCurrentLiabilitiesOther 7621056000.00
nonCurrentLiabilitiesTotal 7598548000.00
capitalSurpluse 481380000.00
liabilitiesAndStockholdersEquity 10317700000.00
cashAndShortTermInvestments 6728900000.00
propertyPlantAndEquipmentNet 83400000.00
netInvestedCapital 2894900000.00
commonStockSharesOutstanding 61016393.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 10310547000.00
otherCurrentAssets 643260000.00
totalLiab 7532306000.00
totalStockholderEquity 2778241000.00
otherCurrentLiab 1889139000.00
commonStock 209336000.00
capitalStock 409336000.00
retainedEarnings 2640437000.00
otherLiab 402626000.00
goodWill 7849000.00
otherAssets -5506897000.00
cash 410000.00
totalCurrentLiabilities 16473000.00
netDebt 505156000.00
shortLongTermDebtTotal 505566000.00
otherStockholderEquity -141737000.00
propertyPlantEquipment 83180000.00
totalCurrentAssets 8493263000.00
longTermInvestments 7823138000.00
netTangibleAssets 2570392000.00
shortTermInvestments 6855534000.00
netReceivables 1637319000.00
longTermDebt 500691000.00
accountsPayable 107057000.00
accumulatedOtherComprehensiveIncome -129795000.00
commonStockTotalEquity 209336000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2640437000.00
treasuryStock -614527000.00
nonCurrrentAssetsOther -55274000.00
nonCurrentAssetsTotal 7324181000.00
capitalLeaseObligations 4875000.00
nonCurrentLiabilitiesOther 7425249000.00
nonCurrentLiabilitiesTotal 7532306000.00
capitalSurpluse 472790000.00
liabilitiesAndStockholdersEquity 10310547000.00
cashAndShortTermInvestments 6855944000.00
propertyPlantAndEquipmentNet 83180000.00
netInvestedCapital 3078932000.00
commonStockSharesOutstanding 61000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 10461400000.00
otherCurrentAssets -1096950000.00
totalLiab 7478500000.00
totalStockholderEquity 2982900000.00
deferredLongTermLiab 13413000.00
otherCurrentLiab 772000.00
commonStock 208900000.00
capitalStock 408902000.00
retainedEarnings 2603500000.00
otherLiab 467200000.00
goodWill 7800000.00
otherAssets -5903231000.00
cash 500000.00
totalCurrentLiabilities 14185000.00
currentDeferredRevenue 13413000.00
netDebt 505500000.00
shortLongTermDebtTotal 506000000.00
otherStockholderEquity -144600000.00
propertyPlantEquipment 82100000.00
totalCurrentAssets 8752568000.00
longTermInvestments 7522200000.00
netTangibleAssets 2775100000.00
shortTermInvestments 7157900000.00
netReceivables 1594300000.00
longTermDebt 500600000.00
accountsPayable 4580900000.00
accumulatedOtherComprehensiveIncome 115100000.00
commonStockTotalEquity 208902000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2603472000.00
treasuryStock -608935000.00
nonCurrrentAssetsOther -7612063000.00
nonCurrentAssetsTotal 7612063000.00
capitalLeaseObligations 5400000.00
longTermDebtTotal 506050000.00
nonCurrentLiabilitiesOther 6837984000.00
nonCurrentLiabilitiesTotal 7478504000.00
capitalSurpluse 464347000.00
liabilitiesAndStockholdersEquity 10461400000.00
cashAndShortTermInvestments 7158400000.00
propertyPlantAndEquipmentNet 82100000.00
netInvestedCapital 3283500000.00
commonStockSharesOutstanding 60800000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 10442100000.00
otherCurrentAssets -5774968000.00
totalLiab 7520100000.00
totalStockholderEquity 2922000000.00
deferredLongTermLiab 3215000.00
otherCurrentLiab 1847300000.00
commonStock 208800000.00
capitalStock 408778000.00
retainedEarnings 2523800000.00
otherLiab 447900000.00
goodWill 7800000.00
otherAssets 2693644000.00
cash 500000.00
totalCurrentLiabilities 1220000.00
netDebt 500400000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 500900000.00
otherStockholderEquity -150800000.00
propertyPlantEquipment 75000000.00
totalCurrentAssets 7662378000.00
longTermInvestments 7382500000.00
netTangibleAssets 2714300000.00
shortTermInvestments 7033000000.00
netReceivables 1718300000.00
longTermDebt 500500000.00
accountsPayable 4610300000.00
accumulatedOtherComprehensiveIncome 140200000.00
commonStockTotalEquity 208778000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2523810000.00
treasuryStock -608859000.00
nonCurrrentAssetsOther -7382437000.00
nonCurrentAssetsTotal 86078000.00
capitalLeaseObligations 400000.00
nonCurrentLiabilitiesOther 7403155000.00
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capitalSurpluse 458143000.00
liabilitiesAndStockholdersEquity 10442100000.00
cashAndShortTermInvestments 7033500000.00
propertyPlantAndEquipmentNet 75000000.00
netInvestedCapital 3222500000.00
commonStockSharesOutstanding 60586000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 10167871000.00
otherCurrentAssets -5877028000.00
totalLiab 7276504000.00
totalStockholderEquity 2891367000.00
deferredLongTermLiab 10881000.00
otherCurrentLiab 1809600000.00
commonStock 208742000.00
capitalStock 408742000.00
retainedEarnings 2467596000.00
otherLiab 375300000.00
goodWill 7849000.00
otherAssets 2459199000.00
cash 450000.00
totalCurrentLiabilities 7451000.00
netDebt 550431000.00
shortLongTermDebtTotal 550881000.00
otherStockholderEquity -154342000.00
propertyPlantEquipment 75100000.00
totalCurrentAssets 7614800000.00
longTermInvestments 7352928000.00
netTangibleAssets 2683600000.00
shortTermInvestments 6977630000.00
netReceivables 1630900000.00
longTermDebt 550418000.00
accountsPayable 4437300000.00
accumulatedOtherComprehensiveIncome 169371000.00
commonStockTotalEquity 208742000.00
preferredStockTotalEquity 200000000.00
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treasuryStock -608801000.00
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nonCurrentAssetsTotal 93872000.00
capitalLeaseObligations 463000.00
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capitalSurpluse 454459000.00
liabilitiesAndStockholdersEquity 10167871000.00
cashAndShortTermInvestments 6978080000.00
propertyPlantAndEquipmentGross 75142000.00
propertyPlantAndEquipmentNet 75142000.00
netInvestedCapital 3241785000.00
commonStockSharesOutstanding 60395455.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 9848700000.00
otherCurrentAssets -5825440000.00
totalLiab 7104600000.00
totalStockholderEquity 2744100000.00
deferredLongTermLiab 2311000.00
otherCurrentLiab 2311000.00
commonStock 208600000.00
retainedEarnings 2363200000.00
otherLiab 378300000.00
goodWill 7800000.00
otherAssets 2345119000.00
cash 500000.00
totalCurrentLiabilities 41983000.00
netDebt 550500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 551000000.00
otherStockholderEquity -162300000.00
propertyPlantEquipment 76096000.00
totalCurrentAssets 7417325000.00
longTermInvestments 7605338000.00
netTangibleAssets 2536196000.00
shortTermInvestments 6859400000.00
netReceivables 1522200000.00
longTermDebt 550400000.00
accountsPayable 125635000.00
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commonStockTotalEquity 208576000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2363189000.00
treasuryStock -608730000.00
nonCurrrentAssetsOther -7207955000.00
nonCurrentAssetsTotal 86256000.00
capitalLeaseObligations 600000.00
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nonCurrentLiabilitiesTotal 7062584000.00
capitalSurpluse 446410000.00
liabilitiesAndStockholdersEquity 9848700000.00
cashAndShortTermInvestments 6859900000.00
propertyPlantAndEquipmentGross 76096000.00
propertyPlantAndEquipmentNet 76100000.00
netInvestedCapital 3094500000.00
commonStockSharesOutstanding 60348588.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9687900000.00
otherCurrentAssets -5925287000.00
totalLiab 6949000000.00
totalStockholderEquity 2738900000.00
deferredLongTermLiab 27096000.00
otherCurrentLiab 1632300000.00
commonStock 208100000.00
retainedEarnings 2271500000.00
otherLiab 390700000.00
goodWill 7800000.00
otherAssets 9394860000.00
cash 400000.00
totalCurrentLiabilities 11040000.00
netDebt 550300000.00
shortTermDebt 550759000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 550700000.00
otherStockholderEquity -160900000.00
propertyPlantEquipment 77696000.00
totalCurrentAssets 290822000.00
longTermInvestments 7550603000.00
netTangibleAssets 2531040000.00
shortTermInvestments 6865800000.00
netReceivables 1468500000.00
longTermDebt 550743000.00
accountsPayable 128889000.00
accumulatedOtherComprehensiveIncome 220200000.00
commonStockTotalEquity 208066000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2271537000.00
treasuryStock -599885000.00
nonCurrrentAssetsOther -7278500000.00
nonCurrentAssetsTotal 2218000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 550743000.00
nonCurrentLiabilitiesOther 6242296000.00
nonCurrentLiabilitiesTotal 509463000.00
capitalSurpluse 438985000.00
liabilitiesAndStockholdersEquity 9687900000.00
cashAndShortTermInvestments 6866200000.00
propertyPlantAndEquipmentGross 77696000.00
propertyPlantAndEquipmentNet 77700000.00
netInvestedCapital 3089124000.00
commonStockSharesOutstanding 60400000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 9514900000.00
otherCurrentAssets -5895409000.00
totalLiab 7121300000.00
totalStockholderEquity 2393600000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 6563000.00
commonStock 207900000.00
retainedEarnings 2159600000.00
otherLiab 366846000.00
goodWill 7800000.00
otherAssets 2118804000.00
cash 800000.00
totalCurrentLiabilities 173563000.00
netDebt 716700000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 717500000.00
otherStockholderEquity -160997000.00
propertyPlantEquipment 78443000.00
totalCurrentAssets 7289404000.00
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commonStockTotalEquity 207923000.00
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capitalSurpluse 438874000.00
liabilitiesAndStockholdersEquity 9514900000.00
cashAndShortTermInvestments 6819200000.00
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propertyPlantAndEquipmentNet 78400000.00
netInvestedCapital 3110755000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 9306000000.00
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totalStockholderEquity 2298700000.00
deferredLongTermLiab 13065000.00
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commonStock 207900000.00
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cash 700000.00
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liabilitiesAndStockholdersEquity 9306000000.00
cashAndShortTermInvestments 6729300000.00
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netInvestedCapital 3100724000.00
commonStockSharesOutstanding 59970175.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 8975000000.00
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totalStockholderEquity 2096400000.00
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commonStock 207700000.00
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cash 9400000.00
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longTermInvestments 6885970000.00
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commonStockTotalEquity 207665000.00
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capitalLeaseObligations 622000.00
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capitalSurpluse 427328000.00
liabilitiesAndStockholdersEquity 8975000000.00
cashAndShortTermInvestments 6472400000.00
propertyPlantAndEquipmentGross 80061000.00
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netInvestedCapital 2948411000.00
commonStockSharesOutstanding 60944000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 8797300000.00
intangibleAssets 271186000.00
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totalLiab 6602300000.00
totalStockholderEquity 2195000000.00
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commonStock 207000000.00
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otherLiab 304041000.00
goodWill 7800000.00
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cash 300000.00
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propertyPlantEquipment 77409000.00
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shortTermInvestments 6378100000.00
netReceivables 1441900000.00
longTermDebt 550597000.00
accountsPayable 129740000.00
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commonStockTotalEquity 206968000.00
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treasuryStock -592832000.00
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nonCurrentAssetsTotal 4875000.00
capitalLeaseObligations 737000.00
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capitalSurpluse 418521000.00
liabilitiesAndStockholdersEquity 8797300000.00
cashAndShortTermInvestments 6378400000.00
propertyPlantAndEquipmentGross 77409000.00
propertyPlantAndEquipmentNet 77400000.00
commonStockSharesOutstanding 60100000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 8719300000.00
intangibleAssets 279239000.00
otherCurrentAssets -945080000.00
totalLiab 6582000000.00
totalStockholderEquity 2137300000.00
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commonStock 206800000.00
retainedEarnings 2012500000.00
otherLiab 273185000.00
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cash 500000.00
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propertyPlantEquipment 76423000.00
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longTermInvestments 6594714000.00
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shortTermInvestments 6256300000.00
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longTermDebt 549765000.00
accountsPayable 103101000.00
accumulatedOtherComprehensiveIncome 98400000.00
commonStockTotalEquity 206843000.00
retainedEarningsTotalEquity 2012499000.00
treasuryStock -592739000.00
nonCurrrentAssetsOther -6362328000.00
nonCurrentAssetsTotal 89781000.00
capitalLeaseObligations 904000.00
longTermDebtTotal 550669000.00
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capitalSurpluse 412347000.00
liabilitiesAndStockholdersEquity 8719300000.00
cashAndShortTermInvestments 6256800000.00
propertyPlantAndEquipmentGross 76423000.00
propertyPlantAndEquipmentNet 76400000.00
commonStockSharesOutstanding 60376344.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 8575700000.00
intangibleAssets 273128000.00
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totalLiab 6516100000.00
totalStockholderEquity 2059600000.00
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commonStock 206700000.00
retainedEarnings 1968400000.00
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goodWill 7800000.00
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cash 500000.00
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propertyPlantEquipment 73678000.00
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shortTermInvestments 6049300000.00
netReceivables 1498100000.00
longTermDebt 550778000.00
accountsPayable 90764000.00
accumulatedOtherComprehensiveIncome 68500000.00
commonStockTotalEquity 206665000.00
retainedEarningsTotalEquity 1968374000.00
treasuryStock -591383000.00
nonCurrrentAssetsOther -6239173000.00
nonCurrentAssetsTotal 96225000.00
capitalLeaseObligations 1100000.00
longTermDebtTotal 550778000.00
nonCurrentLiabilitiesOther 6425297000.00
nonCurrentLiabilitiesTotal 6512879000.00
capitalSurpluse 407382000.00
liabilitiesAndStockholdersEquity 8575700000.00
cashAndShortTermInvestments 6049800000.00
propertyPlantAndEquipmentGross 73678000.00
propertyPlantAndEquipmentNet 73700000.00
commonStockSharesOutstanding 59723967.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 8282800000.00
intangibleAssets 260754000.00
otherCurrentAssets -219619000.00
totalLiab 6357600000.00
totalStockholderEquity 1925200000.00
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commonStock 206500000.00
retainedEarnings 1908100000.00
otherLiab 253500000.00
goodWill 7800000.00
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cash 500000.00
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shortTermDebt 0.00
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propertyPlantEquipment 68660000.00
totalCurrentAssets 6382788000.00
longTermInvestments 6275892000.00
netTangibleAssets 1917373000.00
shortTermInvestments 5858100000.00
netReceivables 1410200000.00
longTermDebt 550104000.00
accountsPayable 91728000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 206451000.00
retainedEarningsTotalEquity 1908119000.00
treasuryStock -591253000.00
nonCurrrentAssetsOther -6057591000.00
nonCurrentAssetsTotal 108639000.00
capitalLeaseObligations 600000.00
longTermDebtTotal 550104000.00
nonCurrentLiabilitiesOther 5715707000.00
nonCurrentLiabilitiesTotal 6343988000.00
capitalSurpluse 398881000.00
liabilitiesAndStockholdersEquity 8282800000.00
cashAndShortTermInvestments 5858600000.00
propertyPlantAndEquipmentGross 68660000.00
propertyPlantAndEquipmentNet 68700000.00
commonStockSharesOutstanding 60145098.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7952600000.00
intangibleAssets 252612000.00
otherCurrentAssets -227105000.00
totalLiab 6160900000.00
totalStockholderEquity 1791700000.00
otherCurrentLiab 5721387000.00
commonStock 205700000.00
retainedEarnings 1858400000.00
otherLiab 269979000.00
goodWill 7800000.00
otherAssets 7831651000.00
cash 500000.00
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shortLongTermDebtTotal 439600000.00
otherStockholderEquity -194353000.00
propertyPlantEquipment 65248000.00
totalCurrentAssets 110603000.00
longTermInvestments 6002271000.00
netTangibleAssets 1783953000.00
shortTermInvestments 5597000000.00
netReceivables 1361300000.00
longTermDebt 439540000.00
accountsPayable 118008000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 205697000.00
retainedEarningsTotalEquity 1858414000.00
treasuryStock -584668000.00
nonCurrrentAssetsOther -5854700000.00
nonCurrentAssetsTotal 10346000.00
longTermDebtTotal 439540000.00
nonCurrentLiabilitiesOther 5603379000.00
nonCurrentLiabilitiesTotal 422909000.00
capitalSurpluse 390315000.00
liabilitiesAndStockholdersEquity 7952600000.00
cashAndShortTermInvestments 5597500000.00
propertyPlantAndEquipmentGross 65248000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 59800000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 7986900000.00
intangibleAssets 258033000.00
otherCurrentAssets -278464000.00
totalLiab 6248300000.00
totalStockholderEquity 1738600000.00
deferredLongTermLiab 0.00
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commonStock 205600000.00
retainedEarnings 1824600000.00
otherLiab 292362000.00
goodWill 7800000.00
otherAssets 1844954000.00
cash 400000.00
totalCurrentLiabilities 12133000.00
netDebt 439100000.00
shortLongTermDebtTotal 439500000.00
otherStockholderEquity -199084000.00
propertyPlantEquipment 64225000.00
totalCurrentAssets 6017525000.00
longTermInvestments 5902123000.00
netTangibleAssets 1730671000.00
shortTermInvestments 5494800000.00
netReceivables 1471700000.00
longTermDebt 439436000.00
inventory 0.00
accountsPayable 107485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205573000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1824607000.00
treasuryStock -584535000.00
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nonCurrentAssetsTotal 124421000.00
longTermDebtTotal 439436000.00
nonCurrentLiabilitiesOther 5701311000.00
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capitalSurpluse 385451000.00
liabilitiesAndStockholdersEquity 7986900000.00
cashAndShortTermInvestments 5495200000.00
propertyPlantAndEquipmentGross 64225000.00
propertyPlantAndEquipmentNet 64200000.00
commonStockSharesOutstanding 59711000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 7705600000.00
intangibleAssets 248467000.00
otherCurrentAssets -222160000.00
totalLiab 6007500000.00
totalStockholderEquity 1698100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5568200000.00
commonStock 205500000.00
retainedEarnings 1779900000.00
otherLiab 236505000.00
goodWill 7800000.00
otherAssets 1619703000.00
cash 4900000.00
totalCurrentLiabilities 5090000.00
netDebt 434400000.00
shortTermDebt 439331000.00
shortLongTermDebt 439331000.00
shortLongTermDebtTotal 439300000.00
otherStockholderEquity -202716000.00
propertyPlantEquipment 62731000.00
totalCurrentAssets 5963702000.00
longTermInvestments 5706546000.00
netTangibleAssets 1690306000.00
shortTermInvestments 5478400000.00
netReceivables 1407200000.00
longTermDebt 439331000.00
inventory 0.00
accountsPayable 90462000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779928000.00
treasuryStock -584357000.00
nonCurrrentAssetsOther -5520320000.00
nonCurrentAssetsTotal 122195000.00
longTermDebtTotal 439331000.00
nonCurrentLiabilitiesOther 5477725000.00
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capitalSurpluse 381641000.00
liabilitiesAndStockholdersEquity 7705600000.00
cashAndShortTermInvestments 5483300000.00
propertyPlantAndEquipmentGross 62731000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 59597000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7660000000.00
intangibleAssets 239292000.00
otherCurrentAssets -417946000.00
totalLiab 6000100000.00
totalStockholderEquity 1659900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228000.00
commonStock 205300000.00
retainedEarnings 1731800000.00
otherLiab 243070000.00
goodWill 7800000.00
otherAssets 1633239000.00
cash 700000.00
totalCurrentLiabilities 55228000.00
netDebt 493500000.00
shortTermDebt 55000000.00
shortLongTermDebt 494224000.00
shortLongTermDebtTotal 494200000.00
otherStockholderEquity -209073000.00
propertyPlantEquipment 62047000.00
totalCurrentAssets 5908624000.00
longTermInvestments 5720561000.00
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shortTermInvestments 5493400000.00
netReceivables 1369400000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 205280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1731832000.00
treasuryStock -584228000.00
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nonCurrentAssetsTotal 118137000.00
longTermDebtTotal 439224000.00
nonCurrentLiabilitiesOther 5415442000.00
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capitalSurpluse 375155000.00
liabilitiesAndStockholdersEquity 7660000000.00
cashAndShortTermInvestments 5494100000.00
propertyPlantAndEquipmentGross 62047000.00
propertyPlantAndEquipmentNet 62000000.00
commonStockSharesOutstanding 59563000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 7686400000.00
intangibleAssets 7849000.00
otherCurrentAssets -464575000.00
totalLiab 5973400000.00
totalStockholderEquity 1713000000.00
deferredLongTermLiab 0.00
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commonStock 204600000.00
retainedEarnings 1698600000.00
otherLiab 5400108000.00
goodWill 7800000.00
otherAssets 7582755000.00
cash 500000.00
totalCurrentLiabilities 22266000.00
netDebt 438600000.00
shortTermDebt 439116000.00
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shortLongTermDebtTotal 439100000.00
otherStockholderEquity -210395000.00
propertyPlantEquipment 63959000.00
totalCurrentAssets 90406000.00
longTermInvestments 5726076000.00
netTangibleAssets 1705108000.00
shortTermInvestments 5510800000.00
netReceivables 1385900000.00
longTermDebt 439116000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698613000.00
treasuryStock -578112000.00
nonCurrrentAssetsOther -5624700000.00
nonCurrentAssetsTotal 13239000.00
longTermDebtTotal 439116000.00
nonCurrentLiabilitiesOther 5402508000.00
nonCurrentLiabilitiesTotal 428943000.00
capitalSurpluse 367717000.00
liabilitiesAndStockholdersEquity 7686400000.00
cashAndShortTermInvestments 5511300000.00
propertyPlantAndEquipmentGross 63959000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 59500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 7812130000.00
intangibleAssets 7849000.00
otherCurrentAssets -516148000.00
totalLiab 6112778000.00
totalStockholderEquity 1699352000.00
deferredLongTermLiab 0.00
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commonStock 204361000.00
retainedEarnings 1679041000.00
otherLiab 5553966000.00
goodWill 7849000.00
otherAssets 1781098000.00
cash 694000.00
totalCurrentLiabilities 6730000.00
netDebt 438312000.00
shortTermDebt 439006000.00
shortLongTermDebt 439006000.00
shortLongTermDebtTotal 439006000.00
otherStockholderEquity -215365000.00
propertyPlantEquipment 66339000.00
totalCurrentAssets 5903912000.00
longTermInvestments 5751589000.00
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shortTermInvestments 5525040000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1679041000.00
treasuryStock -578102000.00
nonCurrrentAssetsOther -5590029000.00
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longTermDebtTotal 439006000.00
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capitalSurpluse 362737000.00
liabilitiesAndStockholdersEquity 7812130000.00
cashAndShortTermInvestments 5525734000.00
propertyPlantAndEquipmentGross 66339000.00
propertyPlantAndEquipmentNet 66339000.00
commonStockSharesOutstanding 59323000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 7528200000.00
intangibleAssets 7849000.00
otherCurrentAssets -453193000.00
totalLiab 5875600000.00
totalStockholderEquity 1652600000.00
deferredLongTermLiab 0.00
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commonStock 204300000.00
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goodWill 7800000.00
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cash 8600000.00
totalCurrentLiabilities 2104000.00
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shortTermDebt 438894000.00
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longTermDebt 438894000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204302000.00
preferredStockTotalEquity 0.00
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treasuryStock -578045000.00
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liabilitiesAndStockholdersEquity 7528200000.00
cashAndShortTermInvestments 5322700000.00
propertyPlantAndEquipmentGross 66255000.00
propertyPlantAndEquipmentNet 66300000.00
commonStockSharesOutstanding 59200000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 7404096000.00
intangibleAssets 7849000.00
otherCurrentAssets -428993000.00
totalLiab 5811517000.00
totalStockholderEquity 1592579000.00
deferredLongTermLiab 0.00
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commonStock 204057000.00
retainedEarnings 1609862000.00
otherLiab 5264861000.00
goodWill 7849000.00
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cash 483000.00
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propertyPlantEquipment 68503000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204057000.00
preferredStockTotalEquity 0.00
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treasuryStock -577669000.00
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capitalSurpluse 354239000.00
liabilitiesAndStockholdersEquity 7404096000.00
cashAndShortTermInvestments 5269613000.00
propertyPlantAndEquipmentGross 68503000.00
propertyPlantAndEquipmentNet 68503000.00
commonStockSharesOutstanding 59148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 7355848000.00
intangibleAssets 7849000.00
otherCurrentAssets -460234000.00
totalLiab 5824478000.00
totalStockholderEquity 1531370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5385800000.00
commonStock 203241000.00
retainedEarnings 1568881000.00
otherLiab 5246631000.00
goodWill 7849000.00
otherAssets 7262319000.00
cash 458000.00
totalCurrentLiabilities 19766000.00
netDebt 438209000.00
shortTermDebt 438667000.00
shortLongTermDebt 438667000.00
shortLongTermDebtTotal 438667000.00
otherStockholderEquity -224802000.00
propertyPlantEquipment 69576000.00
totalCurrentAssets 73967000.00
longTermInvestments 5405111000.00
netTangibleAssets 1523521000.00
shortTermInvestments 5160994000.00
netReceivables 1345798000.00
longTermDebt 438667000.00
inventory 0.00
accountsPayable 132880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1568881000.00
treasuryStock -572097000.00
nonCurrrentAssetsOther -5339975000.00
nonCurrentAssetsTotal 19562000.00
longTermDebtTotal 438667000.00
nonCurrentLiabilitiesOther 5252931000.00
nonCurrentLiabilitiesTotal 426186000.00
capitalSurpluse 347295000.00
liabilitiesAndStockholdersEquity 7355848000.00
cashAndShortTermInvestments 5161452000.00
propertyPlantAndEquipmentGross 69576000.00
propertyPlantAndEquipmentNet 69576000.00
commonStockSharesOutstanding 58902000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 7363233000.00
intangibleAssets 7849000.00
otherCurrentAssets -460929000.00
totalLiab 5788329000.00
totalStockholderEquity 1574904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6509000.00
commonStock 203011000.00
retainedEarnings 1538928000.00
otherLiab 5254686000.00
goodWill 7849000.00
otherAssets 1698302000.00
cash 1493000.00
totalCurrentLiabilities 51509000.00
netDebt 422058000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 423551000.00
otherStockholderEquity -229244000.00
propertyPlantEquipment 69812000.00
totalCurrentAssets 5545614000.00
longTermInvestments 5408325000.00
netTangibleAssets 1567055000.00
shortTermInvestments 5149440000.00
netReceivables 1391502000.00
longTermDebt 378551000.00
inventory 0.00
accountsPayable 110092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62209000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1538928000.00
treasuryStock -572090000.00
nonCurrrentAssetsOther -5279912000.00
nonCurrentAssetsTotal 119317000.00
longTermDebtTotal 378551000.00
nonCurrentLiabilitiesOther 5254686000.00
nonCurrentLiabilitiesTotal 5736820000.00
capitalSurpluse 342846000.00
liabilitiesAndStockholdersEquity 7363233000.00
cashAndShortTermInvestments 5150933000.00
propertyPlantAndEquipmentGross 69812000.00
propertyPlantAndEquipmentNet 69812000.00
commonStockSharesOutstanding 58731000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 7189641000.00
intangibleAssets 7849000.00
otherCurrentAssets -396016000.00
totalLiab 5636904000.00
totalStockholderEquity 1552737000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8670000.00
commonStock 202903000.00
retainedEarnings 1509242000.00
otherLiab 5121068000.00
goodWill 7849000.00
otherAssets 1685652000.00
cash 1530000.00
totalCurrentLiabilities 68670000.00
netDebt 386903000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 388433000.00
otherStockholderEquity -231415000.00
propertyPlantEquipment 68573000.00
totalCurrentAssets 5379871000.00
longTermInvestments 5306464000.00
netTangibleAssets 1544888000.00
shortTermInvestments 5030175000.00
netReceivables 1338919000.00
longTermDebt 328433000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -571524000.00
nonCurrrentAssetsOther -5190472000.00
nonCurrentAssetsTotal 124118000.00
longTermDebtTotal 328433000.00
nonCurrentLiabilitiesOther 5121068000.00
nonCurrentLiabilitiesTotal 5568234000.00
capitalSurpluse 340109000.00
liabilitiesAndStockholdersEquity 7189641000.00
cashAndShortTermInvestments 5031705000.00
propertyPlantAndEquipmentGross 68573000.00
propertyPlantAndEquipmentNet 68573000.00
commonStockSharesOutstanding 58598000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7022492000.00
intangibleAssets 7849000.00
otherCurrentAssets -370816000.00
totalLiab 5546527000.00
totalStockholderEquity 1475965000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11979000.00
commonStock 202518000.00
retainedEarnings 1474435000.00
otherLiab 5006014000.00
goodWill 7849000.00
otherAssets 1626505000.00
cash 683000.00
totalCurrentLiabilities 71979000.00
netDebt 387630000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 388313000.00
otherStockholderEquity -236985000.00
propertyPlantEquipment 65164000.00
totalCurrentAssets 5255495000.00
longTermInvestments 5201837000.00
netTangibleAssets 1468116000.00
shortTermInvestments 4919389000.00
netReceivables 1269649000.00
longTermDebt 328313000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202518000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -570950000.00
nonCurrrentAssetsOther -5082962000.00
nonCurrentAssetsTotal 140492000.00
longTermDebtTotal 328313000.00
nonCurrentLiabilitiesOther 5006014000.00
nonCurrentLiabilitiesTotal 5474548000.00
capitalSurpluse 333965000.00
liabilitiesAndStockholdersEquity 7022492000.00
cashAndShortTermInvestments 4920072000.00
propertyPlantAndEquipmentGross 65164000.00
propertyPlantAndEquipmentNet 65164000.00
commonStockSharesOutstanding 58507000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 6904433000.00
intangibleAssets 7849000.00
otherCurrentAssets -321273000.00
totalLiab 5506392000.00
totalStockholderEquity 1398041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41703000.00
commonStock 201723000.00
retainedEarnings 1446192000.00
otherLiab 4935522000.00
goodWill 7849000.00
otherAssets 6824455000.00
cash 898000.00
totalCurrentLiabilities 18297000.00
netDebt 387294000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 388192000.00
otherStockholderEquity -240449000.00
propertyPlantEquipment 65701000.00
totalCurrentAssets 62465000.00
longTermInvestments 5127770000.00
netTangibleAssets 1390192000.00
shortTermInvestments 4810073000.00
netReceivables 1215633000.00
longTermDebt 388192000.00
inventory 0.00
accountsPayable 174778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446192000.00
treasuryStock -567105000.00
nonCurrrentAssetsOther -5084977000.00
nonCurrentAssetsTotal 17513000.00
longTermDebtTotal 388192000.00
nonCurrentLiabilitiesOther 4943422000.00
nonCurrentLiabilitiesTotal 428404000.00
capitalSurpluse 326656000.00
liabilitiesAndStockholdersEquity 6904433000.00
cashAndShortTermInvestments 4810971000.00
propertyPlantAndEquipmentGross 65701000.00
propertyPlantAndEquipmentNet 65701000.00
commonStockSharesOutstanding 58387000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 6898117000.00
intangibleAssets 7849000.00
otherCurrentAssets -284358000.00
totalLiab 5539095000.00
totalStockholderEquity 1359022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5144800000.00
commonStock 201348000.00
retainedEarnings 1409536000.00
otherLiab 4974135000.00
goodWill 7849000.00
otherAssets 1711424000.00
cash 15113000.00
totalCurrentLiabilities 12607000.00
netDebt 379196000.00
shortLongTermDebtTotal 394309000.00
otherStockholderEquity -245823000.00
propertyPlantEquipment 65657000.00
totalCurrentAssets 5020125000.00
longTermInvestments 5051876000.00
netTangibleAssets 1351173000.00
shortTermInvestments 4698852000.00
netReceivables 1253339000.00
longTermDebt 394309000.00
inventory 0.00
accountsPayable 170651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201348000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1409536000.00
treasuryStock -566810000.00
nonCurrrentAssetsOther -4928721000.00
nonCurrentAssetsTotal 166568000.00
longTermDebtTotal 394309000.00
nonCurrentLiabilitiesOther 4974135000.00
nonCurrentLiabilitiesTotal 5526488000.00
capitalSurpluse 320987000.00
liabilitiesAndStockholdersEquity 6898117000.00
cashAndShortTermInvestments 4713965000.00
propertyPlantAndEquipmentGross 65657000.00
propertyPlantAndEquipmentNet 65657000.00
commonStockSharesOutstanding 57984000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 6784313000.00
intangibleAssets 7849000.00
otherCurrentAssets -277711000.00
totalLiab 5474000000.00
totalStockholderEquity 1310313000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5079700000.00
commonStock 201172000.00
retainedEarnings 1370681000.00
otherLiab 4925922000.00
goodWill 7849000.00
otherAssets 1767353000.00
cash 368000.00
totalCurrentLiabilities 13562000.00
netDebt 393937000.00
shortLongTermDebtTotal 394305000.00
otherStockholderEquity -249211000.00
propertyPlantEquipment 62182000.00
totalCurrentAssets 4840777000.00
longTermInvestments 4961817000.00
netTangibleAssets 1302464000.00
shortTermInvestments 4590050000.00
netReceivables 1258581000.00
longTermDebt 394305000.00
inventory 0.00
accountsPayable 153773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1370681000.00
treasuryStock -566506000.00
nonCurrrentAssetsOther -4837909000.00
nonCurrentAssetsTotal 176183000.00
longTermDebtTotal 394305000.00
nonCurrentLiabilitiesOther 4925922000.00
nonCurrentLiabilitiesTotal 5460438000.00
capitalSurpluse 317295000.00
liabilitiesAndStockholdersEquity 6784313000.00
cashAndShortTermInvestments 4590418000.00
propertyPlantAndEquipmentGross 62182000.00
propertyPlantAndEquipmentNet 62182000.00
commonStockSharesOutstanding 57805000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 6701145000.00
intangibleAssets 7849000.00
otherCurrentAssets -221821000.00
totalLiab 5385207000.00
totalStockholderEquity 1315938000.00
deferredLongTermLiab 0.00
otherCurrentLiab -49373000.00
commonStock 200861000.00
retainedEarnings 1345035000.00
otherLiab 4838187000.00
goodWill 7849000.00
otherAssets 1753446000.00
cash 14804000.00
totalCurrentLiabilities 10627000.00
netDebt 379497000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 394301000.00
otherStockholderEquity -253573000.00
propertyPlantEquipment 61855000.00
totalCurrentAssets 4785934000.00
longTermInvestments 4940182000.00
netTangibleAssets 1308089000.00
shortTermInvestments 4510189000.00
netReceivables 1210286000.00
longTermDebt 394301000.00
inventory 0.00
accountsPayable 152719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200861000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1345035000.00
treasuryStock -566503000.00
nonCurrrentAssetsOther -4806746000.00
nonCurrentAssetsTotal 161765000.00
longTermDebtTotal 394301000.00
nonCurrentLiabilitiesOther 4838187000.00
nonCurrentLiabilitiesTotal 5374580000.00
capitalSurpluse 312930000.00
liabilitiesAndStockholdersEquity 6701145000.00
cashAndShortTermInvestments 4524993000.00
propertyPlantAndEquipmentGross 61855000.00
propertyPlantAndEquipmentNet 61855000.00
commonStockSharesOutstanding 57720000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6581550000.00
intangibleAssets 7849000.00
otherCurrentAssets -203109000.00
totalLiab 5305964000.00
totalStockholderEquity 1275586000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28152000.00
commonStock 199896000.00
retainedEarnings 1313440000.00
otherLiab 4758664000.00
goodWill 7849000.00
otherAssets 6499374000.00
cash 23959000.00
totalCurrentLiabilities 16848000.00
netDebt 355338000.00
shortTermDebt 45000000.00
shortLongTermDebt 372689000.00
shortLongTermDebtTotal 379297000.00
otherStockholderEquity -257538000.00
propertyPlantEquipment 59416000.00
totalCurrentAssets 66395000.00
longTermInvestments 4845735000.00
netTangibleAssets 1267737000.00
shortTermInvestments 4389494000.00
netReceivables 1179227000.00
longTermDebt 379297000.00
inventory 0.00
accountsPayable 162303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313440000.00
treasuryStock -562923000.00
nonCurrrentAssetsOther -4774896000.00
nonCurrentAssetsTotal 15781000.00
longTermDebtTotal 379297000.00
nonCurrentLiabilitiesOther 4764364000.00
nonCurrentLiabilitiesTotal 434625000.00
capitalSurpluse 305385000.00
liabilitiesAndStockholdersEquity 6581550000.00
cashAndShortTermInvestments 4413453000.00
propertyPlantAndEquipmentGross 59416000.00
propertyPlantAndEquipmentNet 59416000.00
commonStockSharesOutstanding 57539000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6577419000.00
intangibleAssets 7849000.00
otherCurrentAssets -154879000.00
totalLiab 5310494000.00
totalStockholderEquity 1266925000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41678000.00
commonStock 199507000.00
retainedEarnings 1280148000.00
otherLiab 4804409000.00
goodWill 7849000.00
otherAssets 1859433000.00
cash 2501000.00
totalCurrentLiabilities 16322000.00
netDebt 389793000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392294000.00
otherStockholderEquity -261855000.00
propertyPlantEquipment 55532000.00
totalCurrentAssets 4561825000.00
longTermInvestments 4840690000.00
netTangibleAssets 1259076000.00
shortTermInvestments 4360497000.00
netReceivables 1189195000.00
longTermDebt 392294000.00
inventory 0.00
accountsPayable 113791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1280148000.00
treasuryStock -562280000.00
nonCurrrentAssetsOther -4696579000.00
nonCurrentAssetsTotal 156161000.00
longTermDebtTotal 392294000.00
nonCurrentLiabilitiesOther 4804409000.00
nonCurrentLiabilitiesTotal 5294172000.00
capitalSurpluse 300425000.00
liabilitiesAndStockholdersEquity 6577419000.00
cashAndShortTermInvestments 4362998000.00
propertyPlantAndEquipmentGross 55532000.00
propertyPlantAndEquipmentNet 55532000.00
commonStockSharesOutstanding 57406000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 6490585000.00
intangibleAssets 7849000.00
otherCurrentAssets -125442000.00
totalLiab 5252510000.00
totalStockholderEquity 1238075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -47850000.00
commonStock 199395000.00
retainedEarnings 1234462000.00
otherLiab 4765200000.00
goodWill 7849000.00
otherAssets 1850135000.00
cash 1547000.00
totalCurrentLiabilities 10150000.00
netDebt 390743000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392290000.00
otherStockholderEquity -263794000.00
propertyPlantEquipment 53836000.00
totalCurrentAssets 4481364000.00
longTermInvestments 4776846000.00
netTangibleAssets 1230226000.00
shortTermInvestments 4268036000.00
netReceivables 1186122000.00
longTermDebt 392290000.00
inventory 0.00
accountsPayable 95020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1234462000.00
treasuryStock -562146000.00
nonCurrrentAssetsOther -4632974000.00
nonCurrentAssetsTotal 159086000.00
longTermDebtTotal 392290000.00
nonCurrentLiabilitiesOther 4765200000.00
nonCurrentLiabilitiesTotal 5242360000.00
capitalSurpluse 298352000.00
liabilitiesAndStockholdersEquity 6490585000.00
cashAndShortTermInvestments 4269583000.00
propertyPlantAndEquipmentGross 53836000.00
propertyPlantAndEquipmentNet 53836000.00
commonStockSharesOutstanding 57260000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6370236000.00
intangibleAssets 7849000.00
otherCurrentAssets -122812000.00
totalLiab 5184705000.00
totalStockholderEquity 1185531000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54751000.00
commonStock 199073000.00
retainedEarnings 1212577000.00
otherLiab 4699478000.00
goodWill 7849000.00
otherAssets 1825591000.00
cash 245000.00
totalCurrentLiabilities 3249000.00
netDebt 392175000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392420000.00
otherStockholderEquity -267648000.00
propertyPlantEquipment 53725000.00
totalCurrentAssets 4370010000.00
longTermInvestments 4677016000.00
netTangibleAssets 1177682000.00
shortTermInvestments 4151273000.00
netReceivables 1165500000.00
longTermDebt 392420000.00
inventory 0.00
accountsPayable 92807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199073000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1212577000.00
treasuryStock -562013000.00
nonCurrrentAssetsOther -4533329000.00
nonCurrentAssetsTotal 174635000.00
longTermDebtTotal 392420000.00
nonCurrentLiabilitiesOther 4699478000.00
nonCurrentLiabilitiesTotal 5181456000.00
capitalSurpluse 294365000.00
liabilitiesAndStockholdersEquity 6370236000.00
cashAndShortTermInvestments 4151518000.00
propertyPlantAndEquipmentGross 53725000.00
propertyPlantAndEquipmentNet 53725000.00
commonStockSharesOutstanding 57172000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6270170000.00
intangibleAssets 7849000.00
otherCurrentAssets -88037000.00
totalLiab 5116242000.00
totalStockholderEquity 1153928000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29529000.00
commonStock 198240000.00
retainedEarnings 1202015000.00
otherLiab 4608901000.00
goodWill 7849000.00
otherAssets 6199232000.00
cash 193000.00
totalCurrentLiabilities 28471000.00
netDebt 392221000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392414000.00
otherStockholderEquity -271178000.00
propertyPlantEquipment 50834000.00
totalCurrentAssets 55816000.00
longTermInvestments 4583312000.00
netTangibleAssets 1146079000.00
shortTermInvestments 4082558000.00
netReceivables 1113661000.00
longTermDebt 392414000.00
inventory 0.00
accountsPayable 111427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202015000.00
treasuryStock -559360000.00
nonCurrrentAssetsOther -4534120000.00
nonCurrentAssetsTotal 15122000.00
longTermDebtTotal 392414000.00
nonCurrentLiabilitiesOther 4612401000.00
nonCurrentLiabilitiesTotal 435815000.00
capitalSurpluse 288182000.00
liabilitiesAndStockholdersEquity 6270170000.00
cashAndShortTermInvestments 4082751000.00
propertyPlantAndEquipmentGross 50834000.00
propertyPlantAndEquipmentNet 50834000.00
commonStockSharesOutstanding 57065000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 6266345000.00
intangibleAssets 7849000.00
otherCurrentAssets -63139000.00
totalLiab 5142136000.00
totalStockholderEquity 1124209000.00
deferredLongTermLiab 0.00
otherCurrentLiab -56449000.00
commonStock 197914000.00
retainedEarnings 1184084000.00
otherLiab 4633047000.00
goodWill 7849000.00
otherAssets 1874050000.00
cash 177000.00
totalCurrentLiabilities 1551000.00
netDebt 392230000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392407000.00
otherStockholderEquity -274872000.00
propertyPlantEquipment 50020000.00
totalCurrentAssets 4202823000.00
longTermInvestments 4552104000.00
netTangibleAssets 1116360000.00
shortTermInvestments 3986025000.00
netReceivables 1162388000.00
longTermDebt 392407000.00
inventory 0.00
accountsPayable 116682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197914000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184084000.00
treasuryStock -558939000.00
nonCurrrentAssetsOther -4407987000.00
nonCurrentAssetsTotal 189472000.00
longTermDebtTotal 392407000.00
nonCurrentLiabilitiesOther 4633047000.00
nonCurrentLiabilitiesTotal 5140585000.00
capitalSurpluse 284067000.00
liabilitiesAndStockholdersEquity 6266345000.00
cashAndShortTermInvestments 3986202000.00
propertyPlantAndEquipmentGross 50020000.00
propertyPlantAndEquipmentNet 50020000.00
commonStockSharesOutstanding 56900000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 6112627000.00
intangibleAssets 7849000.00
otherCurrentAssets -2184000.00
totalLiab 5013582000.00
totalStockholderEquity 1099045000.00
deferredLongTermLiab 0.00
otherCurrentLiab -56096000.00
commonStock 197821000.00
retainedEarnings 1158861000.00
otherLiab 4518959000.00
goodWill 7849000.00
otherAssets 1931563000.00
cash 154000.00
totalCurrentLiabilities 1904000.00
netDebt 392246000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392400000.00
otherStockholderEquity -276915000.00
propertyPlantEquipment 48841000.00
totalCurrentAssets 3988488000.00
longTermInvestments 4403334000.00
netTangibleAssets 1091196000.00
shortTermInvestments 3778374000.00
netReceivables 1159291000.00
longTermDebt 392400000.00
inventory 0.00
accountsPayable 102223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197821000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158861000.00
treasuryStock -558929000.00
nonCurrrentAssetsOther -4257881000.00
nonCurrentAssetsTotal 192576000.00
longTermDebtTotal 392400000.00
nonCurrentLiabilitiesOther 4518959000.00
nonCurrentLiabilitiesTotal 5011678000.00
capitalSurpluse 282014000.00
liabilitiesAndStockholdersEquity 6112627000.00
cashAndShortTermInvestments 3778528000.00
propertyPlantAndEquipmentGross 48841000.00
propertyPlantAndEquipmentNet 48841000.00
commonStockSharesOutstanding 56616000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 6344027000.00
intangibleAssets 7849000.00
otherCurrentAssets -205628000.00
totalLiab 5207682000.00
totalStockholderEquity 1136345000.00
deferredLongTermLiab 0.00
otherCurrentLiab -54925000.00
commonStock 197416000.00
retainedEarnings 1139111000.00
otherLiab 4708346000.00
goodWill 7849000.00
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cash 296000.00
totalCurrentLiabilities 3075000.00
netDebt 392097000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392393000.00
otherStockholderEquity -282103000.00
propertyPlantEquipment 48327000.00
totalCurrentAssets 3986867000.00
longTermInvestments 4457046000.00
netTangibleAssets 1128496000.00
shortTermInvestments 3804166000.00
netReceivables 1343844000.00
longTermDebt 392393000.00
inventory 0.00
accountsPayable 106943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1139111000.00
treasuryStock -558820000.00
nonCurrrentAssetsOther -4311937000.00
nonCurrentAssetsTotal 161190000.00
longTermDebtTotal 392393000.00
nonCurrentLiabilitiesOther 4708346000.00
nonCurrentLiabilitiesTotal 5204607000.00
capitalSurpluse 276717000.00
liabilitiesAndStockholdersEquity 6344027000.00
cashAndShortTermInvestments 3804462000.00
propertyPlantAndEquipmentGross 48327000.00
propertyPlantAndEquipmentNet 48327000.00
commonStockSharesOutstanding 56455000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 6794216000.00
intangibleAssets 7849000.00
otherCurrentAssets -791517000.00
totalLiab 5703624000.00
totalStockholderEquity 1090592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -49867000.00
commonStock 196388000.00
retainedEarnings 1125154000.00
otherLiab 5243841000.00
goodWill 7849000.00
otherAssets 6732964000.00
cash 210000.00
totalCurrentLiabilities 8133000.00
netDebt 307177000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 307387000.00
otherStockholderEquity -284990000.00
propertyPlantEquipment 47131000.00
totalCurrentAssets 41412000.00
longTermInvestments 4366003000.00
netTangibleAssets 1082743000.00
shortTermInvestments 3661874000.00
netReceivables 1944050000.00
longTermDebt 307387000.00
inventory 0.00
accountsPayable 152396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1125154000.00
treasuryStock -555644000.00
nonCurrrentAssetsOther -4270923000.00
nonCurrentAssetsTotal 19840000.00
longTermDebtTotal 307387000.00
nonCurrentLiabilitiesOther 5243841000.00
nonCurrentLiabilitiesTotal 363843000.00
capitalSurpluse 270654000.00
liabilitiesAndStockholdersEquity 6794216000.00
cashAndShortTermInvestments 3662084000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
commonStockSharesOutstanding 65400000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 5879941000.00
intangibleAssets 7849000.00
otherCurrentAssets 4106444000.00
totalLiab 4755563000.00
totalStockholderEquity 1124378000.00
deferredLongTermLiab 0.00
otherCurrentLiab -301031000.00
commonStock 196028000.00
retainedEarnings 1131115000.00
otherLiab 4323521000.00
goodWill 7849000.00
otherAssets 1943979000.00
cash 315000.00
totalCurrentLiabilities 6349000.00
netDebt 307065000.00
shortTermDebt 307380000.00
shortLongTermDebtTotal 307380000.00
otherStockholderEquity -287776000.00
propertyPlantEquipment 45969000.00
totalCurrentAssets 3790228000.00
shortTermInvestments 184878000.00
netReceivables 526302000.00
longTermDebt 307380000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555303000.00
nonCurrrentAssetsOther -4211131000.00
nonCurrentAssetsTotal 145734000.00
nonCurrentLiabilitiesTotal 4749214000.00
liabilitiesAndStockholdersEquity 5879941000.00
cashAndShortTermInvestments 185193000.00
propertyPlantAndEquipmentGross 45969000.00
propertyPlantAndEquipmentNet 45969000.00
commonStockSharesOutstanding 55375758.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 5687408000.00
intangibleAssets 7849000.00
otherCurrentAssets 4038934000.00
totalLiab 4602362000.00
totalStockholderEquity 1085046000.00
deferredLongTermLiab 0.00
otherCurrentLiab -306143000.00
commonStock 195921000.00
retainedEarnings 1120143000.00
otherLiab 4181391000.00
goodWill 7849000.00
otherAssets 1873210000.00
cash 141000.00
totalCurrentLiabilities 1230000.00
netDebt 307232000.00
shortTermDebt 307373000.00
shortLongTermDebtTotal 307373000.00
otherStockholderEquity -289522000.00
propertyPlantEquipment 45689000.00
totalCurrentAssets 3646735000.00
shortTermInvestments 135823000.00
netReceivables 524818000.00
longTermDebt 307373000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195921000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555251000.00
nonCurrrentAssetsOther -4050447000.00
nonCurrentAssetsTotal 167463000.00
nonCurrentLiabilitiesTotal 4601132000.00
liabilitiesAndStockholdersEquity 5687408000.00
cashAndShortTermInvestments 135964000.00
propertyPlantAndEquipmentGross 45689000.00
propertyPlantAndEquipmentNet 45689000.00
commonStockSharesOutstanding 55681000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 5629597000.00
intangibleAssets 7849000.00
otherCurrentAssets 3944460000.00
totalLiab 4546679000.00
totalStockholderEquity 1082918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4239300000.00
commonStock 195620000.00
retainedEarnings 1127142000.00
otherLiab 4119796000.00
goodWill 7849000.00
otherAssets 4795279000.00
cash 261000.00
totalCurrentLiabilities 5576000.00
netDebt 307105000.00
shortLongTermDebtTotal 307366000.00
otherStockholderEquity -292828000.00
propertyPlantEquipment 43918000.00
totalCurrentAssets 666134000.00
shortTermInvestments 174472000.00
netReceivables 526770000.00
longTermDebt 307366000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -555164000.00
nonCurrrentAssetsOther -4029161000.00
nonCurrentAssetsTotal 168184000.00
nonCurrentLiabilitiesTotal 4541103000.00
liabilitiesAndStockholdersEquity 5629597000.00
cashAndShortTermInvestments 174733000.00
propertyPlantAndEquipmentGross 43918000.00
propertyPlantAndEquipmentNet 43918000.00
commonStockSharesOutstanding 55605000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5736369000.00
intangibleAssets 7849000.00
otherCurrentAssets 3894646000.00
totalLiab 4627141000.00
totalStockholderEquity 1109228000.00
deferredLongTermLiab 0.00
otherCurrentLiab -294330000.00
commonStock 194494000.00
retainedEarnings 1167219000.00
otherLiab 4200484000.00
goodWill 7849000.00
otherAssets 5705289000.00
cash 762000.00
totalCurrentLiabilities 13030000.00
netDebt 306598000.00
shortTermDebt 307360000.00
shortLongTermDebtTotal 307360000.00
otherStockholderEquity -294779000.00
propertyPlantEquipment 43947000.00
totalCurrentAssets 20490000.00
shortTermInvestments 217044000.00
netReceivables 467025000.00
longTermDebt 307360000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -552149000.00
nonCurrrentAssetsOther -4035916000.00
nonCurrentAssetsTotal 10590000.00
nonCurrentLiabilitiesTotal 357593000.00
liabilitiesAndStockholdersEquity 5736369000.00
cashAndShortTermInvestments 217806000.00
propertyPlantAndEquipmentGross 43947000.00
propertyPlantAndEquipmentNet 43947000.00
commonStockSharesOutstanding 54827273.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 5748990000.00
intangibleAssets 7849000.00
otherCurrentAssets 3882436000.00
totalLiab 4662435000.00
totalStockholderEquity 1086555000.00
deferredLongTermLiab 0.00
otherCurrentLiab -244835000.00
commonStock 194089000.00
retainedEarnings 1158308000.00
otherLiab 4301597000.00
goodWill 7849000.00
otherAssets 2368091000.00
cash 287000.00
totalCurrentLiabilities 17518000.00
netDebt 262066000.00
shortTermDebt 262353000.00
shortLongTermDebtTotal 262353000.00
otherStockholderEquity -298006000.00
propertyPlantEquipment 39247000.00
totalCurrentAssets 3250504000.00
longTermInvestments 4097873000.00
netTangibleAssets 1078706000.00
shortTermInvestments 162812000.00
netReceivables 477869000.00
longTermDebt 262353000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194089000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1158308000.00
treasuryStock -551945000.00
nonCurrrentAssetsOther -3927206000.00
nonCurrentAssetsTotal 130395000.00
longTermDebtTotal 262353000.00
nonCurrentLiabilitiesOther 4400082000.00
nonCurrentLiabilitiesTotal 4644917000.00
capitalSurpluse 253939000.00
liabilitiesAndStockholdersEquity 5748990000.00
cashAndShortTermInvestments 163099000.00
propertyPlantAndEquipmentGross 39247000.00
propertyPlantAndEquipmentNet 39247000.00
commonStockSharesOutstanding 54437838.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 5369648000.00
intangibleAssets 7849000.00
otherCurrentAssets 3857225000.00
totalLiab 4268614000.00
totalStockholderEquity 1101034000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255042000.00
commonStock 193976000.00
retainedEarnings 1185659000.00
otherLiab 3905890000.00
goodWill 7849000.00
otherAssets 2241358000.00
cash 185000.00
totalCurrentLiabilities 7304000.00
netDebt 262161000.00
shortTermDebt 262346000.00
shortLongTermDebtTotal 262346000.00
otherStockholderEquity -299745000.00
propertyPlantEquipment 39998000.00
totalCurrentAssets 2992544000.00
longTermInvestments 4043934000.00
netTangibleAssets 1093185000.00
shortTermInvestments 142809000.00
netReceivables 467122000.00
longTermDebt 262346000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1185659000.00
treasuryStock -551934000.00
nonCurrrentAssetsOther -3875201000.00
nonCurrentAssetsTotal 135746000.00
longTermDebtTotal 262346000.00
nonCurrentLiabilitiesOther 4006268000.00
nonCurrentLiabilitiesTotal 4261310000.00
capitalSurpluse 252189000.00
liabilitiesAndStockholdersEquity 5369648000.00
cashAndShortTermInvestments 142994000.00
propertyPlantAndEquipmentGross 39998000.00
propertyPlantAndEquipmentNet 39998000.00
commonStockSharesOutstanding 58125000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 5275226000.00
intangibleAssets 7849000.00
otherCurrentAssets 3796990000.00
totalLiab 4191573000.00
totalStockholderEquity 1083653000.00
deferredLongTermLiab 0.00
otherCurrentLiab -255420000.00
commonStock 193678000.00
retainedEarnings 1190528000.00
otherLiab 3833277000.00
goodWill 7849000.00
otherAssets 4546027000.00
cash 496000.00
totalCurrentLiabilities 6919000.00
netDebt 261843000.00
shortTermDebt 262339000.00
shortLongTermDebtTotal 262339000.00
otherStockholderEquity -303329000.00
propertyPlantEquipment 40780000.00
totalCurrentAssets 586996000.00
longTermInvestments 3996997000.00
netTangibleAssets 1075804000.00
shortTermInvestments 156437000.00
netReceivables 436982000.00
longTermDebt 262339000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190528000.00
treasuryStock -551904000.00
nonCurrrentAssetsOther -3824198000.00
nonCurrentAssetsTotal 142203000.00
longTermDebtTotal 262339000.00
nonCurrentLiabilitiesOther 3929234000.00
nonCurrentLiabilitiesTotal 4184654000.00
capitalSurpluse 248575000.00
liabilitiesAndStockholdersEquity 5275226000.00
cashAndShortTermInvestments 156933000.00
propertyPlantAndEquipmentGross 40780000.00
propertyPlantAndEquipmentNet 40780000.00
commonStockSharesOutstanding 55054000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5231772000.00
intangibleAssets 7849000.00
otherCurrentAssets 3753367000.00
totalLiab 4160663000.00
totalStockholderEquity 1071109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249401000.00
commonStock 192725000.00
retainedEarnings 1176155000.00
otherLiab 3797397000.00
goodWill 7849000.00
otherAssets 5169900000.00
cash 645000.00
totalCurrentLiabilities 12932000.00
netDebt 261688000.00
shortTermDebt 262333000.00
shortLongTermDebtTotal 262333000.00
otherStockholderEquity -304795000.00
propertyPlantEquipment 41775000.00
totalCurrentAssets 50714000.00
longTermInvestments 3962729000.00
netTangibleAssets 1063260000.00
shortTermInvestments 161155000.00
netReceivables 425305000.00
longTermDebt 262333000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176155000.00
treasuryStock -549408000.00
nonCurrrentAssetsOther -3837481000.00
nonCurrentAssetsTotal 11158000.00
longTermDebtTotal 262333000.00
nonCurrentLiabilitiesOther 3898330000.00
nonCurrentLiabilitiesTotal 324406000.00
capitalSurpluse 244613000.00
liabilitiesAndStockholdersEquity 5231772000.00
cashAndShortTermInvestments 161800000.00
propertyPlantAndEquipmentGross 41775000.00
propertyPlantAndEquipmentNet 41775000.00
commonStockSharesOutstanding 53872500.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 5334521000.00
intangibleAssets 7849000.00
otherCurrentAssets 3680831000.00
totalLiab 4242205000.00
totalStockholderEquity 1092316000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237566000.00
commonStock 192378000.00
retainedEarnings 1159496000.00
otherLiab 3878415000.00
goodWill 7849000.00
otherAssets 4981408000.00
cash 422000.00
totalCurrentLiabilities 24760000.00
netDebt 261904000.00
shortTermDebt 262326000.00
shortLongTermDebtTotal 262326000.00
otherStockholderEquity -307778000.00
propertyPlantEquipment 41832000.00
totalCurrentAssets 265465000.00
shortTermInvestments 265043000.00
netReceivables 485154000.00
longTermDebt 262326000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192378000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -549250000.00
nonCurrrentAssetsOther -3857738000.00
nonCurrentAssetsTotal 87648000.00
nonCurrentLiabilitiesTotal 4217445000.00
liabilitiesAndStockholdersEquity 5334521000.00
cashAndShortTermInvestments 265465000.00
propertyPlantAndEquipmentGross 41832000.00
propertyPlantAndEquipmentNet 41832000.00
commonStockSharesOutstanding 54573000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 5226934000.00
intangibleAssets 7849000.00
otherCurrentAssets 3524902000.00
totalLiab 4177430000.00
totalStockholderEquity 1049504000.00
deferredLongTermLiab 0.00
otherCurrentLiab -240493000.00
commonStock 192190000.00
retainedEarnings 1149387000.00
otherLiab 3813203000.00
goodWill 7849000.00
otherAssets 4773509000.00
cash 591000.00
totalCurrentLiabilities 21826000.00
netDebt 261728000.00
shortTermDebt 262319000.00
shortLongTermDebtTotal 262319000.00
otherStockholderEquity -309899000.00
propertyPlantEquipment 43014000.00
totalCurrentAssets 344491000.00
shortTermInvestments 343900000.00
netReceivables 490922000.00
longTermDebt 262319000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -549240000.00
nonCurrrentAssetsOther -3780167000.00
nonCurrentAssetsTotal 108934000.00
nonCurrentLiabilitiesTotal 4155604000.00
liabilitiesAndStockholdersEquity 5226934000.00
cashAndShortTermInvestments 344491000.00
propertyPlantAndEquipmentGross 43014000.00
propertyPlantAndEquipmentNet 43014000.00
commonStockSharesOutstanding 54361000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 5288321000.00
intangibleAssets 7849000.00
otherCurrentAssets 4530688000.00
totalLiab 4278159000.00
totalStockholderEquity 1010162000.00
otherCurrentLiab -264222000.00
commonStock 191856000.00
retainedEarnings 1137704000.00
otherLiab 3874071000.00
goodWill 7849000.00
otherAssets 4882970000.00
cash 143000.00
totalCurrentLiabilities 10390000.00
netDebt 274469000.00
shortTermDebt 274612000.00
shortLongTermDebtTotal 274612000.00
otherStockholderEquity -313625000.00
propertyPlantEquipment 44153000.00
totalCurrentAssets 282274000.00
shortTermInvestments 282131000.00
netReceivables 467510000.00
longTermDebt 274612000.00
accumulatedOtherComprehensiveIncome -5773000.00
commonStockTotalEquity 191856000.00
treasuryStock -549235000.00
nonCurrrentAssetsOther -3739876000.00
nonCurrentAssetsTotal 123077000.00
nonCurrentLiabilitiesTotal 4267769000.00
liabilitiesAndStockholdersEquity 5288321000.00
cashAndShortTermInvestments 282274000.00
propertyPlantAndEquipmentGross 44153000.00
propertyPlantAndEquipmentNet 44153000.00
commonStockSharesOutstanding 54217000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5114827000.00
intangibleAssets 7849000.00
otherCurrentAssets 4414024000.00
totalLiab 4112452000.00
totalStockholderEquity 1002375000.00
otherCurrentLiab -258600000.00
commonStock 191646000.00
retainedEarnings 1138978000.00
otherLiab 3684807000.00
goodWill 7849000.00
otherAssets 5056574000.00
cash 811000.00
totalCurrentLiabilities 16006000.00
netDebt 273795000.00
shortTermDebt 274606000.00
shortLongTermDebtTotal 274606000.00
otherStockholderEquity -315789000.00
propertyPlantEquipment 46287000.00
totalCurrentAssets 47944000.00
shortTermInvestments 213848000.00
netReceivables 464239000.00
longTermDebt 274606000.00
accumulatedOtherComprehensiveIncome -12460000.00
commonStockTotalEquity 191646000.00
treasuryStock -547722000.00
nonCurrrentAssetsOther -3694520000.00
nonCurrentAssetsTotal 10309000.00
nonCurrentLiabilitiesTotal 332141000.00
liabilitiesAndStockholdersEquity 5114827000.00
cashAndShortTermInvestments 214659000.00
propertyPlantAndEquipmentGross 46287000.00
propertyPlantAndEquipmentNet 46287000.00
commonStockSharesOutstanding 54217000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 5158303000.00
intangibleAssets 7849000.00
otherCurrentAssets 4408859000.00
totalLiab 4171974000.00
totalStockholderEquity 986329000.00
otherCurrentLiab -248811000.00
commonStock 191269000.00
retainedEarnings 1125415000.00
otherLiab 3762347000.00
goodWill 7849000.00
otherAssets 4797807000.00
cash 742000.00
totalCurrentLiabilities 12788000.00
netDebt 260857000.00
shortTermDebt 261599000.00
shortLongTermDebtTotal 261599000.00
otherStockholderEquity -319217000.00
propertyPlantEquipment 45771000.00
totalCurrentAssets 237638000.00
shortTermInvestments 236896000.00
netReceivables 503957000.00
longTermDebt 261599000.00
accumulatedOtherComprehensiveIncome -11138000.00
commonStockTotalEquity 191269000.00
treasuryStock -547421000.00
nonCurrrentAssetsOther -3664985000.00
nonCurrentAssetsTotal 122858000.00
nonCurrentLiabilitiesTotal 4159186000.00
liabilitiesAndStockholdersEquity 5158303000.00
cashAndShortTermInvestments 237638000.00
propertyPlantAndEquipmentGross 45771000.00
propertyPlantAndEquipmentNet 45771000.00
commonStockSharesOutstanding 53548000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 5030875000.00
intangibleAssets 29637000.00
otherCurrentAssets 4215810000.00
totalLiab 4084500000.00
totalStockholderEquity 946375000.00
otherCurrentLiab -250904000.00
commonStock 191136000.00
retainedEarnings 1119416000.00
otherLiab 3656206000.00
goodWill 29637000.00
otherAssets 2997249000.00
cash 12106000.00
totalCurrentLiabilities 10688000.00
netDebt 249486000.00
shortTermDebt 261592000.00
shortLongTermDebtTotal 261592000.00
otherStockholderEquity -321990000.00
propertyPlantEquipment 48053000.00
totalCurrentAssets 1826813000.00
shortTermInvestments 195033000.00
netReceivables 519548000.00
longTermDebt 261592000.00
accumulatedOtherComprehensiveIncome -42187000.00
commonStockTotalEquity 191136000.00
treasuryStock -547383000.00
nonCurrrentAssetsOther -3473260000.00
nonCurrentAssetsTotal 206813000.00
nonCurrentLiabilitiesTotal 4073812000.00
liabilitiesAndStockholdersEquity 5030875000.00
cashAndShortTermInvestments 207139000.00
propertyPlantAndEquipmentGross 48053000.00
propertyPlantAndEquipmentNet 48053000.00
commonStockSharesOutstanding 54096552.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 5001933000.00
intangibleAssets 29637000.00
otherCurrentAssets 4131163000.00
totalLiab 4091798000.00
totalStockholderEquity 910135000.00
otherCurrentLiab -271402000.00
commonStock 190752000.00
retainedEarnings 1108335000.00
otherLiab 3661121000.00
goodWill 29637000.00
otherAssets 3046709000.00
cash 12631000.00
totalCurrentLiabilities 2483000.00
netDebt 261254000.00
shortTermDebt 273885000.00
shortLongTermDebtTotal 273885000.00
otherStockholderEquity -325532000.00
propertyPlantEquipment 49706000.00
totalCurrentAssets 1735397000.00
shortTermInvestments 271277000.00
netReceivables 507519000.00
longTermDebt 273885000.00
accumulatedOtherComprehensiveIncome -63420000.00
commonStockTotalEquity 190752000.00
treasuryStock -547367000.00
nonCurrrentAssetsOther -3491744000.00
nonCurrentAssetsTotal 219827000.00
nonCurrentLiabilitiesTotal 4089315000.00
liabilitiesAndStockholdersEquity 5001933000.00
cashAndShortTermInvestments 283908000.00
propertyPlantAndEquipmentGross 49706000.00
propertyPlantAndEquipmentNet 49706000.00
commonStockSharesOutstanding 52352000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4941332000.00
intangibleAssets 29637000.00
otherCurrentAssets 4116562000.00
totalLiab 4050839000.00
totalStockholderEquity 890493000.00
otherCurrentLiab -259653000.00
commonStock 190527000.00
retainedEarnings 1128149000.00
otherLiab 3581351000.00
goodWill 29637000.00
otherAssets 4925783000.00
cash 18643000.00
totalCurrentLiabilities 14225000.00
netDebt 255235000.00
shortTermDebt 273878000.00
shortLongTermDebtTotal 273878000.00
otherStockholderEquity -327517000.00
propertyPlantEquipment 51697000.00
totalCurrentAssets 1535000.00
shortTermInvestments 198111000.00
netReceivables 526682000.00
longTermDebt 273878000.00
accumulatedOtherComprehensiveIncome -100666000.00
commonStockTotalEquity 190527000.00
treasuryStock -544712000.00
nonCurrrentAssetsOther -3449586000.00
nonCurrentAssetsTotal 14014000.00
nonCurrentLiabilitiesTotal 273878000.00
liabilitiesAndStockholdersEquity 4941332000.00
cashAndShortTermInvestments 216754000.00
propertyPlantAndEquipmentGross 51697000.00
propertyPlantAndEquipmentNet 51697000.00
commonStockSharesOutstanding 52352000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 5041495000.00
intangibleAssets 33637000.00
otherCurrentAssets 4191331000.00
totalLiab 4063731000.00
totalStockholderEquity 977764000.00
otherCurrentLiab -270265000.00
commonStock 190189000.00
retainedEarnings 1149380000.00
otherLiab 3653157000.00
goodWill 33637000.00
otherAssets 1267198000.00
cash 14178000.00
totalCurrentLiabilities 3607000.00
netDebt 259694000.00
shortTermDebt 273872000.00
shortLongTermDebtTotal 273872000.00
otherStockholderEquity -330786000.00
propertyPlantEquipment 52702000.00
totalCurrentAssets 3577965000.00
shortTermInvestments 181839000.00
netReceivables 567808000.00
longTermDebt 273872000.00
accumulatedOtherComprehensiveIncome -31019000.00
commonStockTotalEquity 190189000.00
treasuryStock -543329000.00
nonCurrrentAssetsOther -3408717000.00
nonCurrentAssetsTotal 196332000.00
nonCurrentLiabilitiesTotal 4060124000.00
liabilitiesAndStockholdersEquity 5041495000.00
cashAndShortTermInvestments 196017000.00
propertyPlantAndEquipmentGross 52702000.00
propertyPlantAndEquipmentNet 52702000.00
commonStockSharesOutstanding 52894118.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 5079175000.00
intangibleAssets 33637000.00
otherCurrentAssets 4206972000.00
totalLiab 4061463000.00
totalStockholderEquity 1017712000.00
otherCurrentLiab -272725000.00
commonStock 189973000.00
retainedEarnings 1147287000.00
otherLiab 3658445000.00
goodWill 33637000.00
otherAssets 1337217000.00
cash 16402000.00
totalCurrentLiabilities 1140000.00
netDebt 257463000.00
shortTermDebt 273865000.00
shortLongTermDebtTotal 273865000.00
otherStockholderEquity -334818000.00
propertyPlantEquipment 54668000.00
totalCurrentAssets 3585460000.00
shortTermInvestments 218074000.00
netReceivables 549422000.00
longTermDebt 273865000.00
accumulatedOtherComprehensiveIncome 15270000.00
commonStockTotalEquity 189973000.00
treasuryStock -542885000.00
nonCurrrentAssetsOther -3502465000.00
nonCurrentAssetsTotal 156498000.00
nonCurrentLiabilitiesTotal 4060323000.00
liabilitiesAndStockholdersEquity 5079175000.00
cashAndShortTermInvestments 234476000.00
propertyPlantAndEquipmentGross 54668000.00
propertyPlantAndEquipmentNet 54668000.00
commonStockSharesOutstanding 53064000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 4970486000.00
intangibleAssets 33637000.00
otherCurrentAssets 3873580000.00
totalLiab 3924794000.00
totalStockholderEquity 1045692000.00
otherCurrentLiab 3638600000.00
commonStock 189703000.00
retainedEarnings 1125597000.00
otherLiab 3520324000.00
goodWill 33637000.00
otherAssets 1310074000.00
cash 9837000.00
totalCurrentLiabilities 5619000.00
netDebt 276321000.00
shortLongTermDebtTotal 286158000.00
otherStockholderEquity -322813000.00
propertyPlantEquipment 56418000.00
totalCurrentAssets 3528055000.00
shortTermInvestments 212545000.00
netReceivables 784469000.00
longTermDebt 286158000.00
accumulatedOtherComprehensiveIncome 53205000.00
commonStockTotalEquity 189703000.00
treasuryStock -526602000.00
nonCurrrentAssetsOther -3494525000.00
nonCurrentAssetsTotal 132357000.00
nonCurrentLiabilitiesTotal 3919175000.00
liabilitiesAndStockholdersEquity 4970486000.00
cashAndShortTermInvestments 222382000.00
propertyPlantAndEquipmentGross 56418000.00
propertyPlantAndEquipmentNet 56418000.00
commonStockSharesOutstanding 53882000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5001992000.00
intangibleAssets 33637000.00
otherCurrentAssets 4193006000.00
totalLiab 3925949000.00
totalStockholderEquity 1076043000.00
otherCurrentLiab -267698000.00
commonStock 189306000.00
retainedEarnings 1105946000.00
otherLiab 3482625000.00
goodWill 33637000.00
otherAssets 4975584000.00
cash 8383000.00
totalCurrentLiabilities 18453000.00
netDebt 286508000.00
shortTermDebt 286151000.00
shortLongTermDebtTotal 294891000.00
otherStockholderEquity -305252000.00
propertyPlantEquipment 58561000.00
totalCurrentAssets 14061000.00
shortTermInvestments 190167000.00
netReceivables 518238000.00
longTermDebt 295067000.00
accumulatedOtherComprehensiveIncome 86043000.00
commonStockTotalEquity 189306000.00
treasuryStock -497879000.00
nonCurrrentAssetsOther -3636400000.00
nonCurrentAssetsTotal 12347000.00
nonCurrentLiabilitiesTotal 294891000.00
liabilitiesAndStockholdersEquity 5001992000.00
cashAndShortTermInvestments 198550000.00
propertyPlantAndEquipmentGross 58561000.00
propertyPlantAndEquipmentNet 58561000.00
commonStockSharesOutstanding 52675000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 4986592000.00
intangibleAssets 33637000.00
otherCurrentAssets 3839665000.00
totalLiab 3943968000.00
totalStockholderEquity 1042624000.00
otherCurrentLiab 3611300000.00
commonStock 186498000.00
retainedEarnings 1076642000.00
otherLiab 3472070000.00
goodWill 33637000.00
otherAssets 1389383000.00
cash 2862000.00
totalCurrentLiabilities 18703000.00
netDebt 329860000.00
shortLongTermDebtTotal 332722000.00
otherStockholderEquity -307737000.00
propertyPlantEquipment 58365000.00
totalCurrentAssets 3484947000.00
shortTermInvestments 228523000.00
netReceivables 823540000.00
longTermDebt 332722000.00
accumulatedOtherComprehensiveIncome 87221000.00
commonStockTotalEquity 186498000.00
treasuryStock -493565000.00
nonCurrrentAssetsOther -3461037000.00
nonCurrentAssetsTotal 112262000.00
nonCurrentLiabilitiesTotal 3925265000.00
liabilitiesAndStockholdersEquity 4986592000.00
cashAndShortTermInvestments 231385000.00
propertyPlantAndEquipmentGross 58365000.00
propertyPlantAndEquipmentNet 58365000.00
commonStockSharesOutstanding 56434000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4851655000.00
intangibleAssets 33637000.00
otherCurrentAssets 3795374000.00
totalLiab 3848288000.00
totalStockholderEquity 1003367000.00
otherCurrentLiab 3515600000.00
commonStock 186300000.00
retainedEarnings 1045939000.00
otherLiab 3383750000.00
goodWill 33637000.00
otherAssets 1271701000.00
cash 3559000.00
totalCurrentLiabilities 4308000.00
netDebt 329159000.00
shortLongTermDebtTotal 332718000.00
otherStockholderEquity -302560000.00
propertyPlantEquipment 58052000.00
totalCurrentAssets 3451366000.00
shortTermInvestments 135298000.00
netReceivables 825735000.00
longTermDebt 332718000.00
accumulatedOtherComprehensiveIncome 73688000.00
commonStockTotalEquity 186300000.00
treasuryStock -483353000.00
nonCurrrentAssetsOther -3365860000.00
nonCurrentAssetsTotal 128588000.00
nonCurrentLiabilitiesTotal 3843980000.00
liabilitiesAndStockholdersEquity 4851655000.00
cashAndShortTermInvestments 138857000.00
propertyPlantAndEquipmentGross 58052000.00
propertyPlantAndEquipmentNet 58052000.00
commonStockSharesOutstanding 56721000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 4802465000.00
intangibleAssets 33637000.00
otherCurrentAssets 3796823000.00
totalLiab 3763601000.00
totalStockholderEquity 1038864000.00
otherCurrentLiab 3401800000.00
commonStock 184550000.00
retainedEarnings 1016427000.00
otherLiab 3283691000.00
goodWill 33637000.00
otherAssets 1241077000.00
cash 3877000.00
totalCurrentLiabilities 12738000.00
netDebt 357967000.00
shortLongTermDebtTotal 361844000.00
otherStockholderEquity -259575000.00
propertyPlantEquipment 57663000.00
totalCurrentAssets 3449290000.00
shortTermInvestments 156899000.00
netReceivables 753566000.00
longTermDebt 361844000.00
accumulatedOtherComprehensiveIncome 97462000.00
commonStockTotalEquity 184550000.00
treasuryStock -424116000.00
nonCurrrentAssetsOther -3426884000.00
nonCurrentAssetsTotal 112098000.00
nonCurrentLiabilitiesTotal 3750863000.00
liabilitiesAndStockholdersEquity 4802465000.00
cashAndShortTermInvestments 160776000.00
propertyPlantAndEquipmentGross 57663000.00
propertyPlantAndEquipmentNet 57663000.00
commonStockSharesOutstanding 60372000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4767705000.00
intangibleAssets 33637000.00
otherCurrentAssets 3752485000.00
totalLiab 3690478000.00
totalStockholderEquity 1077227000.00
otherCurrentLiab -39972000.00
commonStock 183124000.00
retainedEarnings 986017000.00
otherLiab 3178467000.00
goodWill 33637000.00
otherAssets 4710944000.00
cash 6443000.00
totalCurrentLiabilities 14842000.00
netDebt 355394000.00
shortLongTermDebtTotal 361837000.00
otherStockholderEquity -192515000.00
propertyPlantEquipment 59004000.00
totalCurrentAssets 47541000.00
shortTermInvestments 197019000.00
netReceivables 719117000.00
longTermDebt 362637000.00
accountsPayable 54814000.00
accumulatedOtherComprehensiveIncome 100601000.00
commonStockTotalEquity 183124000.00
treasuryStock -345761000.00
nonCurrrentAssetsOther -3543958000.00
nonCurrentAssetsTotal 9220000.00
nonCurrentLiabilitiesTotal 361837000.00
liabilitiesAndStockholdersEquity 4767705000.00
cashAndShortTermInvestments 203462000.00
propertyPlantAndEquipmentGross 59004000.00
propertyPlantAndEquipmentNet 59004000.00
commonStockSharesOutstanding 54550000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 4799410000.00
intangibleAssets 33637000.00
otherCurrentAssets 3689405000.00
totalLiab 3750647000.00
totalStockholderEquity 1048763000.00
otherCurrentLiab -69983000.00
commonStock 91328000.00
retainedEarnings 948774000.00
otherLiab 3321346000.00
goodWill 33637000.00
otherAssets 1266310000.00
cash 21521000.00
totalCurrentLiabilities 339000.00
netDebt 340310000.00
shortLongTermDebtTotal 361831000.00
otherStockholderEquity -101691000.00
propertyPlantEquipment 58089000.00
totalCurrentAssets 3432234000.00
shortTermInvestments 191425000.00
netReceivables 805333000.00
longTermDebt 361831000.00
accountsPayable 70322000.00
accumulatedOtherComprehensiveIncome 110352000.00
commonStockTotalEquity 91328000.00
treasuryStock -336581000.00
nonCurrrentAssetsOther -3418293000.00
nonCurrentAssetsTotal 100866000.00
nonCurrentLiabilitiesTotal 3750308000.00
liabilitiesAndStockholdersEquity 4799410000.00
cashAndShortTermInvestments 212946000.00
propertyPlantAndEquipmentGross 58089000.00
propertyPlantAndEquipmentNet 58089000.00
commonStockSharesOutstanding 61660000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4489626000.00
intangibleAssets 33637000.00
otherCurrentAssets 3454252000.00
totalLiab 3485743000.00
totalStockholderEquity 1003883000.00
otherCurrentLiab -61807000.00
commonStock 91249000.00
retainedEarnings 917014000.00
otherLiab 3163330000.00
goodWill 33637000.00
otherAssets 1181359000.00
cash 1147000.00
totalCurrentLiabilities 1238000.00
netDebt 260677000.00
shortLongTermDebtTotal 261824000.00
otherStockholderEquity -79811000.00
propertyPlantEquipment 56662000.00
totalCurrentAssets 3195428000.00
shortTermInvestments 145564000.00
netReceivables 798364000.00
longTermDebt 261824000.00
accountsPayable 63045000.00
accumulatedOtherComprehensiveIncome 75431000.00
commonStockTotalEquity 91249000.00
treasuryStock -309643000.00
nonCurrrentAssetsOther -3157388000.00
nonCurrentAssetsTotal 112839000.00
nonCurrentLiabilitiesTotal 3484505000.00
liabilitiesAndStockholdersEquity 4489626000.00
cashAndShortTermInvestments 146711000.00
propertyPlantAndEquipmentGross 56662000.00
propertyPlantAndEquipmentNet 56662000.00
commonStockSharesOutstanding 62474000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4453724000.00
intangibleAssets 33637000.00
otherCurrentAssets 4003667000.00
totalLiab 3496483000.00
totalStockholderEquity 957241000.00
otherCurrentLiab -37836000.00
commonStock 87045000.00
retainedEarnings 881504000.00
otherLiab 3089345000.00
goodWill 33637000.00
otherAssets 4241331000.00
cash 585000.00
totalCurrentLiabilities 14135000.00
netDebt 338056000.00
shortLongTermDebtTotal 338641000.00
otherStockholderEquity -116858000.00
propertyPlantEquipment 54159000.00
totalCurrentAssets 175247000.00
shortTermInvestments 174662000.00
netReceivables 241173000.00
longTermDebt 338641000.00
accountsPayable 51971000.00
accumulatedOtherComprehensiveIncome 105550000.00
commonStockTotalEquity 87045000.00
treasuryStock -285938000.00
nonCurrrentAssetsOther -3264617000.00
nonCurrentAssetsTotal 37146000.00
nonCurrentLiabilitiesTotal 3482348000.00
liabilitiesAndStockholdersEquity 4453724000.00
cashAndShortTermInvestments 175247000.00
propertyPlantAndEquipmentGross 54159000.00
propertyPlantAndEquipmentNet 54159000.00
commonStockSharesOutstanding 63804000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4393615000.00
intangibleAssets 33637000.00
otherCurrentAssets 3443331000.00
totalLiab 3412491000.00
totalStockholderEquity 981124000.00
otherCurrentLiab -62292000.00
commonStock 86543000.00
retainedEarnings 847687000.00
otherLiab 3065101000.00
goodWill 33637000.00
otherAssets 3063905000.00
cash 2983000.00
totalCurrentLiabilities 15123000.00
currentDeferredRevenue 3543000.00
netDebt 335651000.00
shortLongTermDebtTotal 338634000.00
otherStockholderEquity -71227000.00
propertyPlantEquipment 53194000.00
totalCurrentAssets 85095000.00
shortTermInvestments 176525000.00
netReceivables 737139000.00
longTermDebt 339434000.00
accountsPayable 73872000.00
accumulatedOtherComprehensiveIncome 118121000.00
commonStockTotalEquity 86543000.00
treasuryStock -229407000.00
nonCurrrentAssetsOther 1244615000.00
nonCurrentAssetsTotal 1244615000.00
nonCurrentLiabilitiesTotal 338634000.00
liabilitiesAndStockholdersEquity 4393615000.00
cashAndShortTermInvestments 179508000.00
propertyPlantAndEquipmentGross 53194000.00
propertyPlantAndEquipmentNet 53194000.00
commonStockSharesOutstanding 53812000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 4288555000.00
intangibleAssets 43230000.00
otherCurrentAssets 3272883000.00
totalLiab 3335183000.00
totalStockholderEquity 953372000.00
otherCurrentLiab -61849000.00
commonStock 86360000.00
retainedEarnings 812826000.00
otherLiab 3083155000.00
goodWill 43230000.00
otherAssets 4104873000.00
cash 1814000.00
totalCurrentLiabilities 1744000.00
netDebt 237506000.00
shortLongTermDebtTotal 239320000.00
otherStockholderEquity -77111000.00
propertyPlantEquipment 53438000.00
totalCurrentAssets 127744000.00
shortTermInvestments 181860000.00
netReceivables 788768000.00
longTermDebt 239320000.00
accountsPayable 63593000.00
accumulatedOtherComprehensiveIncome 131297000.00
commonStockTotalEquity 86360000.00
treasuryStock -227650000.00
nonCurrrentAssetsOther -3121644000.00
nonCurrentAssetsTotal 55938000.00
nonCurrentLiabilitiesTotal 3333439000.00
liabilitiesAndStockholdersEquity 4288555000.00
cashAndShortTermInvestments 183674000.00
propertyPlantAndEquipmentGross 53438000.00
propertyPlantAndEquipmentNet 53438000.00
commonStockSharesOutstanding 64262000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4171040000.00
intangibleAssets 43230000.00
otherCurrentAssets 3222993000.00
totalLiab 3228729000.00
totalStockholderEquity 942311000.00
otherCurrentLiab -45930000.00
commonStock 86154000.00
retainedEarnings 778917000.00
otherLiab 2947753000.00
goodWill 43230000.00
otherAssets 4028901000.00
cash 297000.00
totalCurrentLiabilities 7732000.00
netDebt 257022000.00
shortLongTermDebtTotal 257319000.00
otherStockholderEquity -69576000.00
propertyPlantEquipment 53882000.00
totalCurrentAssets 75252000.00
shortTermInvestments 124151000.00
netReceivables 780369000.00
longTermDebt 257319000.00
accountsPayable 53662000.00
accumulatedOtherComprehensiveIncome 146816000.00
commonStockTotalEquity 86154000.00
treasuryStock -214274000.00
nonCurrrentAssetsOther -3014729000.00
nonCurrentAssetsTotal 66887000.00
nonCurrentLiabilitiesTotal 3220997000.00
liabilitiesAndStockholdersEquity 4171040000.00
cashAndShortTermInvestments 124448000.00
propertyPlantAndEquipmentGross 53882000.00
propertyPlantAndEquipmentNet 53882000.00
commonStockSharesOutstanding 64344000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 4031934000.00
intangibleAssets 43230000.00
otherCurrentAssets 3063682000.00
totalLiab 3142738000.00
totalStockholderEquity 889196000.00
otherCurrentLiab -33801000.00
commonStock 85965000.00
retainedEarnings 752233000.00
otherLiab 2856561000.00
goodWill 43230000.00
otherAssets 3844016000.00
totalCurrentLiabilities 8330000.00
netDebt 263318000.00
shortLongTermDebtTotal 263318000.00
otherStockholderEquity -72454000.00
propertyPlantEquipment 54378000.00
totalCurrentAssets 130159000.00
shortTermInvestments 175642000.00
netReceivables 749380000.00
longTermDebt 263318000.00
accountsPayable 42131000.00
accumulatedOtherComprehensiveIncome 123452000.00
commonStockTotalEquity 85965000.00
treasuryStock -210909000.00
nonCurrrentAssetsOther -2934449000.00
nonCurrentAssetsTotal 57759000.00
nonCurrentLiabilitiesTotal 3134408000.00
liabilitiesAndStockholdersEquity 4031934000.00
cashAndShortTermInvestments 175642000.00
propertyPlantAndEquipmentGross 54378000.00
propertyPlantAndEquipmentNet 54378000.00
commonStockSharesOutstanding 64302000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3929400000.00
intangibleAssets 43230000.00
otherCurrentAssets 3042966000.00
totalLiab 3047382000.00
totalStockholderEquity 882018000.00
otherCurrentLiab -57865000.00
commonStock 84936000.00
retainedEarnings 721483000.00
otherLiab 2750135000.00
goodWill 43230000.00
otherAssets 2775748000.00
totalCurrentLiabilities 11734000.00
currentDeferredRevenue 2718000.00
netDebt 263317000.00
shortLongTermDebtTotal 263317000.00
otherStockholderEquity -78937000.00
propertyPlantEquipment 55144000.00
totalCurrentAssets 20969000.00
shortTermInvestments 142740000.00
netReceivables 700464000.00
longTermDebt 240317000.00
accountsPayable 66881000.00
accumulatedOtherComprehensiveIncome 154536000.00
commonStockTotalEquity 84936000.00
treasuryStock -206522000.00
nonCurrrentAssetsOther 1132683000.00
nonCurrentAssetsTotal 1132683000.00
nonCurrentLiabilitiesTotal 263317000.00
liabilitiesAndStockholdersEquity 3929400000.00
cashAndShortTermInvestments 142740000.00
propertyPlantAndEquipmentGross 55144000.00
propertyPlantAndEquipmentNet 55144000.00
commonStockSharesOutstanding 54208000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 3869505000.00
intangibleAssets 43230000.00
otherCurrentAssets 3016071000.00
totalLiab 3035282000.00
totalStockholderEquity 834223000.00
otherCurrentLiab -57582000.00
commonStock 84572000.00
retainedEarnings 682860000.00
otherLiab 2803412000.00
goodWill 43230000.00
otherAssets 272039000.00
totalCurrentLiabilities 57582000.00
netDebt 213437000.00
shortLongTermDebtTotal 213437000.00
otherStockholderEquity -86249000.00
propertyPlantEquipment 53901000.00
totalCurrentAssets 810204000.00
shortTermInvestments 59505000.00
netReceivables 750699000.00
longTermDebt 213437000.00
accountsPayable 57582000.00
accumulatedOtherComprehensiveIncome 153040000.00
commonStockTotalEquity 84572000.00
treasuryStock -205917000.00
nonCurrrentAssetsOther -2787262000.00
nonCurrentAssetsTotal 2787262000.00
nonCurrentLiabilitiesTotal 231870000.00
liabilitiesAndStockholdersEquity 3869505000.00
cashAndShortTermInvestments 59505000.00
propertyPlantAndEquipmentGross 53901000.00
propertyPlantAndEquipmentNet 53901000.00
commonStockSharesOutstanding 64796000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 3657016000.00
intangibleAssets 43230000.00
otherCurrentAssets 2833137000.00
totalLiab 2877650000.00
totalStockholderEquity 779366000.00
otherCurrentLiab -50235000.00
commonStock 84341000.00
retainedEarnings 659243000.00
otherLiab 2646126000.00
goodWill 43230000.00
otherAssets 264057000.00
cash 134000.00
totalCurrentLiabilities 50235000.00
netDebt 231303000.00
shortLongTermDebtTotal 231437000.00
otherStockholderEquity -85171000.00
propertyPlantEquipment 53143000.00
totalCurrentAssets 780649000.00
shortTermInvestments 54358000.00
netReceivables 726157000.00
longTermDebt 231437000.00
accountsPayable 50235000.00
accumulatedOtherComprehensiveIncome 120953000.00
commonStockTotalEquity 84341000.00
treasuryStock -200705000.00
nonCurrrentAssetsOther -2612310000.00
nonCurrentAssetsTotal 2612310000.00
nonCurrentLiabilitiesTotal 231524000.00
liabilitiesAndStockholdersEquity 3657016000.00
cashAndShortTermInvestments 54492000.00
propertyPlantAndEquipmentGross 53143000.00
propertyPlantAndEquipmentNet 53143000.00
commonStockSharesOutstanding 64804000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 3608211000.00
intangibleAssets 43230000.00
otherCurrentAssets 2774247000.00
totalLiab 2807749000.00
totalStockholderEquity 800462000.00
otherCurrentLiab -41173000.00
commonStock 84165000.00
retainedEarnings 635062000.00
otherLiab 2535417000.00
goodWill 43230000.00
otherAssets 264762000.00
cash 52000.00
totalCurrentLiabilities 41173000.00
netDebt 237385000.00
shortLongTermDebtTotal 237437000.00
otherStockholderEquity -89843000.00
propertyPlantEquipment 53063000.00
totalCurrentAssets 737671000.00
shortTermInvestments 43861000.00
netReceivables 693758000.00
longTermDebt 237437000.00
accountsPayable 41173000.00
accumulatedOtherComprehensiveIncome 171078000.00
commonStockTotalEquity 84165000.00
treasuryStock -200588000.00
nonCurrrentAssetsOther -2605778000.00
nonCurrentAssetsTotal 2605778000.00
nonCurrentLiabilitiesTotal 263934000.00
liabilitiesAndStockholdersEquity 3608211000.00
cashAndShortTermInvestments 43913000.00
propertyPlantAndEquipmentGross 53063000.00
propertyPlantAndEquipmentNet 53063000.00
commonStockSharesOutstanding 64436000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 3438782000.00
intangibleAssets 43612000.00
otherCurrentAssets 3080893000.00
totalLiab 2688998000.00
totalStockholderEquity 749784000.00
otherCurrentLiab -53717000.00
commonStock 83135000.00
retainedEarnings 612208000.00
otherLiab 2429723000.00
goodWill 43612000.00
otherAssets 678904000.00
cash 12000.00
totalCurrentLiabilities 53717000.00
netDebt 237425000.00
shortLongTermDebtTotal 237437000.00
otherStockholderEquity -94011000.00
propertyPlantEquipment 53317000.00
totalCurrentAssets 260960000.00
shortTermInvestments 23043000.00
netReceivables 237905000.00
longTermDebt 214637000.00
accountsPayable 53717000.00
accumulatedOtherComprehensiveIncome 148452000.00
commonStockTotalEquity 83135000.00
treasuryStock -197792000.00
nonCurrrentAssetsOther -2498918000.00
nonCurrentAssetsTotal 2498918000.00
nonCurrentLiabilitiesTotal 250114000.00
liabilitiesAndStockholdersEquity 3438782000.00
cashAndShortTermInvestments 23055000.00
propertyPlantAndEquipmentGross 53317000.00
propertyPlantAndEquipmentNet 53317000.00
commonStockSharesOutstanding 53128000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3380465000.00
intangibleAssets 43612000.00
otherCurrentAssets 2574783000.00
totalLiab 2665764000.00
totalStockholderEquity 714701000.00
otherCurrentLiab 2428400000.00
commonStock 82853000.00
retainedEarnings 592971000.00
otherLiab 2416957000.00
goodWill 43612000.00
otherAssets 248847000.00
cash 149000.00
totalCurrentLiabilities 2428400000.00
netDebt 237288000.00
shortLongTermDebtTotal 237437000.00
otherStockholderEquity -98381000.00
propertyPlantEquipment 53180000.00
totalCurrentAssets 708890000.00
shortTermInvestments 37424000.00
netReceivables 671317000.00
longTermDebt 237437000.00
accumulatedOtherComprehensiveIncome 137258000.00
commonStockTotalEquity 82853000.00
treasuryStock -197458000.00
nonCurrrentAssetsOther -2422728000.00
nonCurrentAssetsTotal 2422728000.00
nonCurrentLiabilitiesTotal 2665764000.00
liabilitiesAndStockholdersEquity 3380465000.00
cashAndShortTermInvestments 37573000.00
propertyPlantAndEquipmentGross 53180000.00
propertyPlantAndEquipmentNet 53180000.00
commonStockSharesOutstanding 55446000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 3308200000.00
intangibleAssets 43571000.00
otherCurrentAssets 2536790000.00
totalLiab 2596202000.00
totalStockholderEquity 711998000.00
otherCurrentLiab 2340800000.00
commonStock 82516000.00
retainedEarnings 582306000.00
otherLiab 2326346000.00
goodWill 43571000.00
otherAssets 250410000.00
cash 568000.00
totalCurrentLiabilities 2340800000.00
netDebt 254869000.00
shortLongTermDebtTotal 255437000.00
otherStockholderEquity -102829000.00
propertyPlantEquipment 53099000.00
totalCurrentAssets 674740000.00
shortTermInvestments 23508000.00
netReceivables 650664000.00
longTermDebt 255437000.00
accumulatedOtherComprehensiveIncome 150005000.00
commonStockTotalEquity 82516000.00
treasuryStock -196906000.00
nonCurrrentAssetsOther -2383050000.00
nonCurrentAssetsTotal 2383050000.00
nonCurrentLiabilitiesTotal 2596202000.00
liabilitiesAndStockholdersEquity 3308200000.00
cashAndShortTermInvestments 24076000.00
propertyPlantAndEquipmentGross 53099000.00
propertyPlantAndEquipmentNet 53099000.00
commonStockSharesOutstanding 55042000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3152592000.00
intangibleAssets 42808000.00
otherCurrentAssets 2407039000.00
totalLiab 2495704000.00
totalStockholderEquity 656888000.00
otherCurrentLiab 2234300000.00
commonStock 82285000.00
retainedEarnings 566581000.00
otherLiab 2231772000.00
goodWill 42808000.00
otherAssets 251349000.00
cash 2810000.00
totalCurrentLiabilities 2234300000.00
netDebt 258627000.00
shortLongTermDebtTotal 261437000.00
otherStockholderEquity -106166000.00
propertyPlantEquipment 52759000.00
totalCurrentAssets 649986000.00
shortTermInvestments 22679000.00
netReceivables 624497000.00
longTermDebt 261437000.00
accumulatedOtherComprehensiveIncome 114188000.00
commonStockTotalEquity 82285000.00
treasuryStock -196737000.00
nonCurrrentAssetsOther -2251257000.00
nonCurrentAssetsTotal 2251257000.00
nonCurrentLiabilitiesTotal 2495704000.00
liabilitiesAndStockholdersEquity 3152592000.00
cashAndShortTermInvestments 25489000.00
propertyPlantAndEquipmentGross 52759000.00
propertyPlantAndEquipmentNet 52759000.00
commonStockSharesOutstanding 54672000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 3029847000.00
intangibleAssets 42808000.00
otherCurrentAssets 2343648000.00
totalLiab 2377745000.00
totalStockholderEquity 652102000.00
otherCurrentLiab 2116300000.00
commonStock 81562000.00
retainedEarnings 562553000.00
otherLiab 2112443000.00
goodWill 42808000.00
otherAssets 240656000.00
cash 2228000.00
totalCurrentLiabilities 2116300000.00
netDebt 259209000.00
shortLongTermDebtTotal 261437000.00
otherStockholderEquity -107447000.00
propertyPlantEquipment 52424000.00
totalCurrentAssets 590967000.00
shortTermInvestments 24700000.00
netReceivables 564039000.00
longTermDebt 238737000.00
accumulatedOtherComprehensiveIncome 115434000.00
commonStockTotalEquity 81562000.00
treasuryStock -195295000.00
nonCurrrentAssetsOther -2198224000.00
nonCurrentAssetsTotal 2198224000.00
nonCurrentLiabilitiesTotal 2377745000.00
liabilitiesAndStockholdersEquity 3029847000.00
cashAndShortTermInvestments 26928000.00
propertyPlantAndEquipmentGross 52424000.00
propertyPlantAndEquipmentNet 52424000.00
commonStockSharesOutstanding 51812000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3063861000.00
intangibleAssets 42808000.00
otherCurrentAssets 2255652000.00
totalLiab 2424535000.00
totalStockholderEquity 639326000.00
otherCurrentLiab 2171100000.00
commonStock 81168000.00
retainedEarnings 554196000.00
otherLiab 2171160000.00
goodWill 42808000.00
otherAssets 2319796000.00
cash 6638000.00
totalCurrentLiabilities 2171100000.00
netDebt 246737000.00
shortLongTermDebtTotal 253375000.00
otherStockholderEquity 3962000.00
propertyPlantEquipment 50739000.00
totalCurrentAssets 2970314000.00
shortTermInvestments 106344000.00
netReceivables 601680000.00
longTermDebt 253375000.00
accumulatedOtherComprehensiveIncome 115775000.00
commonStockTotalEquity 81168000.00
treasuryStock -194720000.00
nonCurrrentAssetsOther -2126229000.00
nonCurrentAssetsTotal 93547000.00
nonCurrentLiabilitiesTotal 253400000.00
liabilitiesAndStockholdersEquity 3063861000.00
cashAndShortTermInvestments 112982000.00
propertyPlantAndEquipmentGross 50739000.00
propertyPlantAndEquipmentNet 50739000.00
commonStockSharesOutstanding 53994000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2846776000.00
intangibleAssets 42808000.00
otherCurrentAssets 2117645000.00
totalLiab 2234522000.00
totalStockholderEquity 612254000.00
otherCurrentLiab 2078200000.00
commonStock 80307000.00
retainedEarnings 547026000.00
otherLiab 2078218000.00
goodWill 42808000.00
otherAssets 2176168000.00
cash 8963000.00
totalCurrentLiabilities 2078200000.00
netDebt 147341000.00
shortLongTermDebtTotal 156304000.00
otherStockholderEquity -15079000.00
propertyPlantEquipment 50870000.00
totalCurrentAssets 2753098000.00
shortTermInvestments 17103000.00
netReceivables 609387000.00
longTermDebt 156304000.00
accumulatedOtherComprehensiveIncome 100460000.00
commonStockTotalEquity 80307000.00
treasuryStock -194505000.00
nonCurrrentAssetsOther -1891858000.00
nonCurrentAssetsTotal 93678000.00
nonCurrentLiabilitiesTotal 156300000.00
liabilitiesAndStockholdersEquity 2846776000.00
cashAndShortTermInvestments 26066000.00
propertyPlantAndEquipmentGross 50870000.00
propertyPlantAndEquipmentNet 50870000.00
commonStockSharesOutstanding 54050000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 2841645000.00
intangibleAssets 46495000.00
otherCurrentAssets 2119612000.00
totalLiab 2247833000.00
totalStockholderEquity 593812000.00
otherCurrentLiab 2091400000.00
commonStock 79831000.00
retainedEarnings 542641000.00
otherLiab 2091429000.00
goodWill 46495000.00
otherAssets 2166107000.00
cash 9515000.00
totalCurrentLiabilities 2091400000.00
netDebt 146889000.00
shortLongTermDebtTotal 156404000.00
otherStockholderEquity -28660000.00
propertyPlantEquipment 56988000.00
totalCurrentAssets 2738162000.00
shortTermInvestments 14291000.00
netReceivables 594744000.00
longTermDebt 156404000.00
accumulatedOtherComprehensiveIncome 92016000.00
commonStockTotalEquity 79831000.00
treasuryStock -193793000.00
nonCurrrentAssetsOther -1808062000.00
nonCurrentAssetsTotal 103483000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 2841645000.00
cashAndShortTermInvestments 23806000.00
propertyPlantAndEquipmentGross 56988000.00
propertyPlantAndEquipmentNet 56988000.00
commonStockSharesOutstanding 53182000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2702319000.00
intangibleAssets 46495000.00
otherCurrentAssets 2001815000.00
totalLiab 2111159000.00
totalStockholderEquity 591160000.00
otherCurrentLiab 1940600000.00
commonStock 79177000.00
retainedEarnings 536188000.00
otherLiab 1954726000.00
goodWill 46495000.00
otherAssets 1889715000.00
cash 7295000.00
totalCurrentLiabilities 1940600000.00
netDebt 149138000.00
shortLongTermDebtTotal 156433000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 55363000.00
totalCurrentAssets 2600461000.00
shortTermInvestments 19155000.00
netReceivables 572196000.00
longTermDebt 149333000.00
accumulatedOtherComprehensiveIncome 98037000.00
commonStockTotalEquity 79177000.00
treasuryStock -192284000.00
nonCurrrentAssetsOther -1798276000.00
nonCurrentAssetsTotal 101858000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 2702319000.00
cashAndShortTermInvestments 26450000.00
propertyPlantAndEquipmentGross 55363000.00
propertyPlantAndEquipmentNet 55363000.00
commonStockSharesOutstanding 49738000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 2695644000.00
otherCurrentAssets 1969722000.00
totalLiab 2108863000.00
totalStockholderEquity 586781000.00
otherCurrentLiab 1945300000.00
commonStock 78806000.00
retainedEarnings 533545000.00
otherLiab 1945262000.00
goodWill 47339000.00
otherAssets 2017061000.00
cash 6229000.00
totalCurrentLiabilities 1945300000.00
netDebt 157372000.00
shortLongTermDebtTotal 163601000.00
otherStockholderEquity -25570000.00
propertyPlantEquipment 55964000.00
totalCurrentAssets 2592341000.00
shortTermInvestments 49207000.00
netReceivables 567183000.00
longTermDebt 163601000.00
accumulatedOtherComprehensiveIncome 97893000.00
commonStockTotalEquity 78806000.00
treasuryStock -189550000.00
nonCurrrentAssetsOther -1789851000.00
nonCurrentAssetsTotal 103303000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 2695644000.00
cashAndShortTermInvestments 55436000.00
propertyPlantAndEquipmentGross 55964000.00
propertyPlantAndEquipmentNet 55964000.00
commonStockSharesOutstanding 53080000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2647690000.00
otherCurrentAssets 1949255000.00
totalLiab 2060898000.00
totalStockholderEquity 586792000.00
otherCurrentLiab 1897300000.00
commonStock 78646000.00
retainedEarnings 535283000.00
otherLiab 1897277000.00
goodWill 47670000.00
otherAssets 1996925000.00
cash 8520000.00
totalCurrentLiabilities 1897300000.00
netDebt 155101000.00
shortLongTermDebtTotal 163621000.00
otherStockholderEquity -27137000.00
propertyPlantEquipment 56434000.00
totalCurrentAssets 2543586000.00
shortTermInvestments 31760000.00
netReceivables 554051000.00
longTermDebt 163621000.00
accumulatedOtherComprehensiveIncome 98497000.00
commonStockTotalEquity 78646000.00
treasuryStock -189295000.00
nonCurrrentAssetsOther -1765640000.00
nonCurrentAssetsTotal 104104000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 2647690000.00
cashAndShortTermInvestments 40280000.00
propertyPlantAndEquipmentGross 56434000.00
propertyPlantAndEquipmentNet 56434000.00
commonStockSharesOutstanding 26408000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2573002000.00
otherCurrentAssets 1869222000.00
totalLiab 1995205000.00
totalStockholderEquity 577797000.00
otherCurrentLiab 1849500000.00
commonStock 77568000.00
retainedEarnings 525669000.00
otherLiab 1885312000.00
goodWill 49338000.00
otherAssets 1981981000.00
cash 8759000.00
totalCurrentLiabilities 1849500000.00
netDebt 154875000.00
shortLongTermDebtTotal 163634000.00
otherStockholderEquity -25440000.00
propertyPlantEquipment 57036000.00
totalCurrentAssets 2465844000.00
shortTermInvestments 95908000.00
netReceivables 491955000.00
longTermDebt 163631000.00
accumulatedOtherComprehensiveIncome 99325000.00
commonStockTotalEquity 77568000.00
treasuryStock -188785000.00
nonCurrrentAssetsOther -1763421000.00
nonCurrentAssetsTotal 107158000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 2573002000.00
cashAndShortTermInvestments 104667000.00
propertyPlantAndEquipmentGross 57820000.00
propertyPlantAndEquipmentNet 57820000.00
commonStockSharesOutstanding 48954000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 2573002000.00
intangibleAssets 49338000.00
totalLiab 1995205000.00
totalStockholderEquity 577797000.00
commonStock 77568000.00
retainedEarnings 525669000.00
otherLiab 1831571000.00
goodWill 49338000.00
otherAssets 1775991000.00
cash 8759000.00
totalCurrentLiabilities 1849500000.00
netDebt 250783000.00
shortLongTermDebtTotal 259542000.00
propertyPlantEquipment 57820000.00
totalCurrentAssets 2465844000.00
shortTermInvestments 95908000.00
netReceivables 491955000.00
longTermDebt 156491000.00
commonStockTotalEquity 77568000.00
treasuryStock -181552000.00
liabilitiesAndStockholdersEquity 2573002000.00
propertyPlantAndEquipmentGross 57820000.00
commonStockSharesOutstanding 48954000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2597701000.00
otherCurrentAssets 1894490000.00
totalLiab 2034168000.00
totalStockholderEquity 563533000.00
otherCurrentLiab 1863400000.00
commonStock 77337000.00
retainedEarnings 522264000.00
otherLiab 1863382000.00
goodWill 50007000.00
otherAssets 1960042000.00
cash 5627000.00
totalCurrentLiabilities 1863400000.00
netDebt 165159000.00
shortLongTermDebtTotal 170786000.00
otherStockholderEquity -36068000.00
propertyPlantEquipment 56694000.00
totalCurrentAssets 2491000000.00
shortTermInvestments 59904000.00
netReceivables 530979000.00
longTermDebt 170786000.00
accumulatedOtherComprehensiveIncome 90396000.00
commonStockTotalEquity 77337000.00
treasuryStock -179900000.00
nonCurrrentAssetsOther -1752614000.00
nonCurrentAssetsTotal 106701000.00
nonCurrentLiabilitiesTotal 170800000.00
liabilitiesAndStockholdersEquity 2597701000.00
cashAndShortTermInvestments 65531000.00
propertyPlantAndEquipmentGross 56694000.00
propertyPlantAndEquipmentNet 56694000.00
commonStockSharesOutstanding 26237000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2539945000.00
otherCurrentAssets 1876073000.00
totalLiab 1987990000.00
totalStockholderEquity 551955000.00
otherCurrentLiab 1816100000.00
commonStock 76908000.00
retainedEarnings 520722000.00
otherLiab 1821062000.00
goodWill 50838000.00
otherAssets 1926911000.00
cash 7122000.00
totalCurrentLiabilities 1816100000.00
netDebt 164742000.00
shortLongTermDebtTotal 171864000.00
otherStockholderEquity -45675000.00
propertyPlantEquipment 56915000.00
totalCurrentAssets 2432192000.00
shortTermInvestments 37665000.00
netReceivables 511332000.00
longTermDebt 166928000.00
accumulatedOtherComprehensiveIncome 74075000.00
commonStockTotalEquity 76908000.00
treasuryStock -170673000.00
nonCurrrentAssetsOther -1691993000.00
nonCurrentAssetsTotal 107753000.00
nonCurrentLiabilitiesTotal 171900000.00
liabilitiesAndStockholdersEquity 2539945000.00
cashAndShortTermInvestments 44787000.00
propertyPlantAndEquipmentGross 56915000.00
propertyPlantAndEquipmentNet 56915000.00
commonStockSharesOutstanding 53472000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2504216000.00
otherCurrentAssets 1883101000.00
totalLiab 1940999000.00
totalStockholderEquity 563217000.00
otherCurrentLiab 1794248000.00
commonStock 76707000.00
retainedEarnings 521465000.00
otherLiab 1794463000.00
goodWill 51676000.00
otherAssets 1934777000.00
cash 6966000.00
totalCurrentLiabilities 1860600000.00
netDebt 139750000.00
shortTermDebt 66352000.00
shortLongTermDebtTotal 146716000.00
otherStockholderEquity -34955000.00
propertyPlantEquipment 54902000.00
totalCurrentAssets 2397638000.00
shortTermInvestments 19067000.00
netReceivables 488504000.00
longTermDebt 80184000.00
accumulatedOtherComprehensiveIncome 73427000.00
commonStockTotalEquity 76707000.00
treasuryStock -156841000.00
nonCurrrentAssetsOther -1686710000.00
nonCurrentAssetsTotal 106578000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 2504216000.00
cashAndShortTermInvestments 26033000.00
propertyPlantAndEquipmentGross 54902000.00
propertyPlantAndEquipmentNet 54902000.00
commonStockSharesOutstanding 54550000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2513267000.00
otherCurrentAssets 1853807000.00
totalLiab 1943303000.00
totalStockholderEquity 569964000.00
otherCurrentLiab 1804698000.00
commonStock 75929000.00
retainedEarnings 514477000.00
goodWill 52001000.00
cash 8588000.00
totalCurrentLiabilities 1856000000.00
netDebt 124299000.00
shortTermDebt 51302000.00
shortLongTermDebtTotal 132887000.00
otherStockholderEquity -20442000.00
totalCurrentAssets 2406708000.00
shortTermInvestments 48807000.00
netReceivables 495506000.00
accumulatedOtherComprehensiveIncome 76694000.00
commonStockTotalEquity 75929000.00
nonCurrrentAssetsOther -1694975000.00
nonCurrentAssetsTotal 106559000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 2513267000.00
cashAndShortTermInvestments 57395000.00
propertyPlantAndEquipmentGross 54558000.00
propertyPlantAndEquipmentNet 54558000.00
commonStockSharesOutstanding 50744186.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2563200000.00
intangibleAssets 46800000.00
otherCurrentAssets 2134900000.00
totalLiab 1990000000.00
totalStockholderEquity 573200000.00
otherCurrentLiab 1854600000.00
commonStock 75700000.00
retainedEarnings 508400000.00
cash 9400000.00
totalCurrentLiabilities 1901400000.00
netDebt 126200000.00
shortTermDebt 46800000.00
shortLongTermDebtTotal 135600000.00
otherStockholderEquity -10900000.00
totalCurrentAssets 2465100000.00
netReceivables 320800000.00
commonStockTotalEquity 75700000.00
nonCurrentAssetsTotal 98100000.00
nonCurrentLiabilitiesTotal 88700000.00
liabilitiesAndStockholdersEquity 2563200000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 54285714.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 2457300000.00
intangibleAssets 20000000.00
otherCurrentAssets 2076100000.00
totalLiab 1866100000.00
totalStockholderEquity 591200000.00
otherCurrentLiab 1745500000.00
retainedEarnings 510700000.00
cash 9500000.00
totalCurrentLiabilities 1777300000.00
netDebt 111100000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 120600000.00
otherStockholderEquity 80500000.00
totalCurrentAssets 2386100000.00
netReceivables 300500000.00
nonCurrentAssetsTotal 71200000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 2457300000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 29121000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2429000000.00
intangibleAssets 20400000.00
otherCurrentAssets 2071500000.00
totalLiab 1833600000.00
totalStockholderEquity 595400000.00
otherCurrentLiab 1715000000.00
retainedEarnings 487200000.00
cash 7000000.00
totalCurrentLiabilities 1744800000.00
netDebt 111600000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 118600000.00
otherStockholderEquity 108200000.00
totalCurrentAssets 2151800000.00
netReceivables 73300000.00
nonCurrentAssetsTotal 277200000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 2429000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 256800000.00
propertyPlantAndEquipmentNet 256800000.00
commonStockSharesOutstanding 58333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2432168000.00
otherCurrentAssets 2127506000.00
totalLiab 1824585000.00
totalStockholderEquity 607583000.00
otherCurrentLiab 1707513000.00
commonStock 74833000.00
retainedEarnings 477118000.00
goodWill 20391000.00
cash 7931000.00
totalCurrentLiabilities 1735800000.00
netDebt 109147000.00
shortTermDebt 28287000.00
shortLongTermDebtTotal 117078000.00
otherStockholderEquity 55632000.00
totalCurrentAssets 2360827000.00
shortTermInvestments 50905000.00
netReceivables 174485000.00
accumulatedOtherComprehensiveIncome 114323000.00
commonStockTotalEquity 74833000.00
nonCurrrentAssetsOther -1754552000.00
nonCurrentAssetsTotal 71341000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 2432168000.00
cashAndShortTermInvestments 58836000.00
propertyPlantAndEquipmentGross 50950000.00
propertyPlantAndEquipmentNet 50950000.00
commonStockSharesOutstanding 56000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 2410100000.00
intangibleAssets 16300000.00
otherCurrentAssets 2080900000.00
totalLiab 1829300000.00
totalStockholderEquity 580800000.00
otherCurrentLiab 1708500000.00
retainedEarnings 470000000.00
cash 10000000.00
totalCurrentLiabilities 1733300000.00
netDebt 110800000.00
shortTermDebt 24800000.00
shortLongTermDebtTotal 120800000.00
otherStockholderEquity 110800000.00
totalCurrentAssets 2343900000.00
netReceivables 253000000.00
nonCurrentAssetsTotal 66200000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 2410100000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 60000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 2384500000.00
intangibleAssets 16700000.00
otherCurrentAssets 2075500000.00
totalLiab 1789100000.00
totalStockholderEquity 595400000.00
otherCurrentLiab 1673600000.00
retainedEarnings 461100000.00
cash 6400000.00
totalCurrentLiabilities 1692600000.00
netDebt 109100000.00
shortTermDebt 19000000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity 134300000.00
totalCurrentAssets 2319200000.00
netReceivables 237300000.00
nonCurrentAssetsTotal 65300000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 2384500000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 61818182.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 2353100000.00
intangibleAssets 17000000.00
otherCurrentAssets 2072500000.00
totalLiab 1758400000.00
totalStockholderEquity 594700000.00
otherCurrentLiab 1646400000.00
retainedEarnings 451600000.00
goodWill 17337000.00
cash 6400000.00
totalCurrentLiabilities 1661900000.00
netDebt 105600000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 143100000.00
totalCurrentAssets 2289000000.00
shortTermInvestments 28781000.00
netReceivables 210100000.00
commonStockTotalEquity 72728000.00
nonCurrentAssetsTotal 64100000.00
nonCurrentLiabilitiesTotal 96500000.00
liabilitiesAndStockholdersEquity 2353100000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 47100000.00
propertyPlantAndEquipmentNet 47100000.00
commonStockSharesOutstanding 64000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2306191000.00
otherCurrentAssets 2050832000.00
totalLiab 1740875000.00
totalStockholderEquity 565316000.00
otherCurrentLiab 1626900000.00
commonStock 72728000.00
retainedEarnings 439811000.00
goodWill 17337000.00
cash 5017000.00
totalCurrentLiabilities 1644300000.00
netDebt 108942000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 113959000.00
otherStockholderEquity 52777000.00
totalCurrentAssets 2243389000.00
shortTermInvestments 28781000.00
netReceivables 158759000.00
accumulatedOtherComprehensiveIncome 89051000.00
commonStockTotalEquity 72728000.00
nonCurrrentAssetsOther -1705613000.00
nonCurrentAssetsTotal 62802000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 2306191000.00
cashAndShortTermInvestments 33798000.00
propertyPlantAndEquipmentGross 45465000.00
propertyPlantAndEquipmentNet 45465000.00
commonStockSharesOutstanding 58181818.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 2328300000.00
intangibleAssets 9500000.00
otherCurrentAssets 2054300000.00
totalLiab 1778400000.00
totalStockholderEquity 549900000.00
otherCurrentLiab 1659200000.00
retainedEarnings 426500000.00
cash 7400000.00
totalCurrentLiabilities 1674700000.00
netDebt 111800000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 119200000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 2271500000.00
netReceivables 209800000.00
nonCurrentAssetsTotal 56800000.00
nonCurrentLiabilitiesTotal 103700000.00
liabilitiesAndStockholdersEquity 2328300000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 61333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2253500000.00
intangibleAssets 9700000.00
otherCurrentAssets 1983700000.00
totalLiab 1735500000.00
totalStockholderEquity 518000000.00
otherCurrentLiab 1615000000.00
retainedEarnings 412200000.00
cash 22600000.00
totalCurrentLiabilities 1631800000.00
netDebt 97900000.00
shortTermDebt 16800000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 105800000.00
totalCurrentAssets 2196000000.00
netReceivables 189700000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 103700000.00
liabilitiesAndStockholdersEquity 2253500000.00
cashAndShortTermInvestments 22600000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 61071429.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 2218000000.00
intangibleAssets 9800000.00
otherCurrentAssets 2000500000.00
totalLiab 1738400000.00
totalStockholderEquity 479600000.00
otherCurrentLiab 1634700000.00
retainedEarnings 399200000.00
totalCurrentLiabilities 1634700000.00
netDebt 138700000.00
shortLongTermDebtTotal 138700000.00
otherStockholderEquity 80400000.00
totalCurrentAssets 2159700000.00
netReceivables 159200000.00
nonCurrentAssetsTotal 58300000.00
nonCurrentLiabilitiesTotal 103700000.00
liabilitiesAndStockholdersEquity 2218000000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 60727273.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2183639000.00
otherCurrentAssets 1902490000.00
totalLiab 1709340000.00
totalStockholderEquity 474299000.00
otherCurrentLiab 1611600000.00
commonStock 35822000.00
retainedEarnings 386601000.00
goodWill 9894000.00
cash 6100000.00
totalCurrentLiabilities 1611600000.00
netDebt 97669000.00
shortLongTermDebtTotal 103769000.00
otherStockholderEquity 51876000.00
totalCurrentAssets 2124752000.00
shortTermInvestments 33924000.00
netReceivables 182238000.00
inventory 6100000.00
accumulatedOtherComprehensiveIncome 52728000.00
commonStockTotalEquity 35822000.00
nonCurrrentAssetsOther -1613184000.00
nonCurrentAssetsTotal 58887000.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 2183639000.00
cashAndShortTermInvestments 33924000.00
propertyPlantAndEquipmentGross 48993000.00
propertyPlantAndEquipmentNet 48993000.00
commonStockSharesOutstanding 57586207.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2165500000.00
intangibleAssets 10000000.00
otherCurrentAssets 1930300000.00
totalLiab 1713500000.00
totalStockholderEquity 452000000.00
otherCurrentLiab 1602600000.00
retainedEarnings 371800000.00
totalCurrentLiabilities 1602600000.00
netDebt 110900000.00
shortLongTermDebtTotal 110900000.00
otherStockholderEquity 80200000.00
totalCurrentAssets 2106900000.00
netReceivables 176600000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 110900000.00
liabilitiesAndStockholdersEquity 2165500000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 60000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 2143000000.00
intangibleAssets 10100000.00
otherCurrentAssets 1916500000.00
totalLiab 1703900000.00
totalStockholderEquity 439100000.00
otherCurrentLiab 1592700000.00
retainedEarnings 363700000.00
totalCurrentLiabilities 1592700000.00
netDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 75400000.00
totalCurrentAssets 2084000000.00
netReceivables 167500000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 2143000000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48900000.00
commonStockSharesOutstanding 60000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 2130200000.00
intangibleAssets 10200000.00
totalLiab 1699900000.00
totalStockholderEquity 430300000.00
retainedEarnings 352200000.00
otherAssets 1910500000.00
netDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 78100000.00
totalCurrentAssets 160400000.00
netReceivables 160400000.00
nonCurrrentAssetsOther -59300000.00
nonCurrentAssetsTotal 59300000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 2130200000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 49100000.00
commonStockSharesOutstanding 59333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2113100000.00
intangibleAssets 10400000.00
totalLiab 1676400000.00
totalStockholderEquity 436700000.00
retainedEarnings 347300000.00
otherAssets 1888100000.00
netDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 89400000.00
totalCurrentAssets 165200000.00
netReceivables 165200000.00
nonCurrrentAssetsOther -59800000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 2113100000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49400000.00
commonStockSharesOutstanding 57083333.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 2098000000.00
intangibleAssets 10500000.00
totalLiab 1698100000.00
totalStockholderEquity 399900000.00
retainedEarnings 337100000.00
otherAssets 1842500000.00
netDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 194900000.00
netReceivables 194900000.00
nonCurrrentAssetsOther -60600000.00
nonCurrentAssetsTotal 60600000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 2098000000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 58297872.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 1982800000.00
intangibleAssets 10700000.00
totalLiab 1603000000.00
totalStockholderEquity 379800000.00
retainedEarnings 327500000.00
otherAssets 1743500000.00
netDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 52300000.00
totalCurrentAssets 178100000.00
netReceivables 178100000.00
nonCurrrentAssetsOther -61200000.00
nonCurrentAssetsTotal 61200000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 1982800000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 58571429.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1922700000.00
intangibleAssets 10800000.00
totalLiab 1566300000.00
totalStockholderEquity 356400000.00
retainedEarnings 319100000.00
otherAssets 1693500000.00
netDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 37300000.00
totalCurrentAssets 167600000.00
netReceivables 167600000.00
nonCurrrentAssetsOther -61600000.00
nonCurrentAssetsTotal 61600000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 1922700000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50800000.00
commonStockSharesOutstanding 58181818.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1866700000.00
intangibleAssets 11000000.00
totalLiab 1537500000.00
totalStockholderEquity 329200000.00
retainedEarnings 310300000.00
otherAssets 1648300000.00
netDebt 111400000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 156300000.00
netReceivables 156300000.00
nonCurrrentAssetsOther -62100000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 111400000.00
liabilitiesAndStockholdersEquity 1866700000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 54705882.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1877800000.00
intangibleAssets 11100000.00
totalLiab 1549900000.00
totalStockholderEquity 327900000.00
retainedEarnings 302500000.00
otherAssets 1675400000.00
netDebt 112900000.00
shortLongTermDebtTotal 112900000.00
otherStockholderEquity 25400000.00
totalCurrentAssets 139900000.00
netReceivables 139900000.00
nonCurrrentAssetsOther -62500000.00
nonCurrentAssetsTotal 62500000.00
nonCurrentLiabilitiesTotal 112900000.00
liabilitiesAndStockholdersEquity 1877800000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 56363636.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1737700000.00
intangibleAssets 11200000.00
totalLiab 1416500000.00
totalStockholderEquity 321200000.00
retainedEarnings 297000000.00
otherAssets 1498000000.00
netDebt 61000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 24200000.00
totalCurrentAssets 177000000.00
netReceivables 177000000.00
nonCurrrentAssetsOther -62700000.00
nonCurrentAssetsTotal 62700000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 1737700000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 56470588.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1780700000.00
intangibleAssets 11300000.00
totalLiab 1460400000.00
totalStockholderEquity 320300000.00
retainedEarnings 291300000.00
otherAssets 1540300000.00
netDebt 61100000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 177600000.00
netReceivables 177600000.00
nonCurrrentAssetsOther -62800000.00
nonCurrentAssetsTotal 62800000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 1780700000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 56296296.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1739200000.00
intangibleAssets 11400000.00
totalLiab 1416400000.00
totalStockholderEquity 322800000.00
otherCurrentLiab -50000000.00
retainedEarnings 287500000.00
otherAssets 1530500000.00
totalCurrentLiabilities 50000000.00
netDebt 61300000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 146400000.00
netReceivables 146400000.00
nonCurrrentAssetsOther -62300000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 1739200000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 54634146.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1715800000.00
intangibleAssets 11600000.00
totalLiab 1399300000.00
totalStockholderEquity 316500000.00
otherCurrentLiab -50000000.00
retainedEarnings 283500000.00
otherAssets 1492000000.00
totalCurrentLiabilities 50000000.00
netDebt 61600000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 61600000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 161800000.00
netReceivables 161800000.00
nonCurrrentAssetsOther -62000000.00
nonCurrentAssetsTotal 62000000.00
nonCurrentLiabilitiesTotal 11600000.00
liabilitiesAndStockholdersEquity 1715800000.00
propertyPlantAndEquipmentGross 50400000.00
propertyPlantAndEquipmentNet 50400000.00
commonStockSharesOutstanding 57435897.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1648600000.00
intangibleAssets 11700000.00
totalLiab 1338600000.00
totalStockholderEquity 310000000.00
retainedEarnings 276200000.00
otherAssets 1417000000.00
netDebt 11900000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 169000000.00
netReceivables 169000000.00
nonCurrrentAssetsOther -62600000.00
nonCurrentAssetsTotal 62600000.00
nonCurrentLiabilitiesTotal 11900000.00
liabilitiesAndStockholdersEquity 1648600000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 60000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1648200000.00
intangibleAssets 11800000.00
totalLiab 1334600000.00
totalStockholderEquity 313600000.00
retainedEarnings 279700000.00
otherAssets 1421000000.00
netDebt 61900000.00
shortLongTermDebtTotal 61900000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 164200000.00
netReceivables 164200000.00
nonCurrrentAssetsOther -63000000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 61900000.00
liabilitiesAndStockholdersEquity 1648200000.00
propertyPlantAndEquipmentGross 51200000.00
propertyPlantAndEquipmentNet 51200000.00
commonStockSharesOutstanding 55000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1478900000.00
intangibleAssets 11900000.00
totalLiab 1167200000.00
totalStockholderEquity 311700000.00
otherCurrentLiab -50000000.00
retainedEarnings 280200000.00
otherAssets 1284200000.00
totalCurrentLiabilities 50000000.00
netDebt 63700000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 131500000.00
netReceivables 131500000.00
nonCurrrentAssetsOther -63200000.00
nonCurrentAssetsTotal 63200000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1478900000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 52941176.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1457700000.00
intangibleAssets 12000000.00
totalLiab 1149100000.00
totalStockholderEquity 308600000.00
otherCurrentLiab -35000000.00
retainedEarnings 278700000.00
otherAssets 1246400000.00
totalCurrentLiabilities 35000000.00
netDebt 49000000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 49000000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 147600000.00
netReceivables 147600000.00
nonCurrrentAssetsOther -63700000.00
nonCurrentAssetsTotal 63700000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 1457700000.00
propertyPlantAndEquipmentGross 51700000.00
propertyPlantAndEquipmentNet 51700000.00
commonStockSharesOutstanding 56250000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1276900000.00
intangibleAssets 2400000.00
totalLiab 974700000.00
totalStockholderEquity 302200000.00
retainedEarnings 273400000.00
otherAssets 1088500000.00
netDebt 14200000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 138100000.00
netReceivables 138100000.00
nonCurrrentAssetsOther -50300000.00
nonCurrentAssetsTotal 50300000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 1276900000.00
propertyPlantAndEquipmentGross 47900000.00
propertyPlantAndEquipmentNet 47900000.00
commonStockSharesOutstanding 54545455.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1266900000.00
intangibleAssets 2400000.00
totalLiab 968500000.00
totalStockholderEquity 298400000.00
otherCurrentLiab -66600000.00
retainedEarnings 271100000.00
otherAssets 1078600000.00
totalCurrentLiabilities 66600000.00
netDebt 80800000.00
shortTermDebt 66600000.00
shortLongTermDebtTotal 80800000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 137200000.00
netReceivables 137200000.00
nonCurrrentAssetsOther -51100000.00
nonCurrentAssetsTotal 51100000.00
nonCurrentLiabilitiesTotal 14200000.00
liabilitiesAndStockholdersEquity 1266900000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 56638655.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1210600000.00
intangibleAssets 2400000.00
totalLiab 940600000.00
totalStockholderEquity 270000000.00
retainedEarnings 240900000.00
otherAssets 1050500000.00
netDebt 14500000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 109200000.00
netReceivables 109200000.00
nonCurrrentAssetsOther -50900000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 1210600000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 52941176.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1220800000.00
intangibleAssets 2400000.00
totalLiab 959700000.00
totalStockholderEquity 261100000.00
retainedEarnings 233800000.00
otherAssets 1029100000.00
netDebt 14500000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 140700000.00
netReceivables 140700000.00
nonCurrrentAssetsOther -51000000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 1220800000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48600000.00
commonStockSharesOutstanding 54545455.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1189600000.00
intangibleAssets 2500000.00
totalLiab 935900000.00
totalStockholderEquity 253700000.00
otherCurrentLiab -300000.00
retainedEarnings 228200000.00
otherAssets 1000300000.00
totalCurrentLiabilities 300000.00
netDebt 14800000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 25500000.00
totalCurrentAssets 138100000.00
netReceivables 138100000.00
nonCurrrentAssetsOther -51200000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 1189600000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 54400000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1177100000.00
intangibleAssets 2500000.00
totalLiab 926000000.00
totalStockholderEquity 251100000.00
otherCurrentLiab -500000.00
retainedEarnings 224800000.00
otherAssets 990800000.00
totalCurrentLiabilities 500000.00
netDebt 15000000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 135100000.00
netReceivables 135100000.00
nonCurrrentAssetsOther -51200000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 1177100000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 45000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1138800000.00
intangibleAssets 2500000.00
totalLiab 890500000.00
totalStockholderEquity 248300000.00
otherCurrentLiab -600000.00
retainedEarnings 227300000.00
otherAssets 991100000.00
totalCurrentLiabilities 600000.00
netDebt 15200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 123700000.00
netReceivables 123700000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 1138800000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 50769231.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1158100000.00
intangibleAssets 2500000.00
totalLiab 917800000.00
totalStockholderEquity 240300000.00
otherCurrentLiab -27000000.00
retainedEarnings 221100000.00
otherAssets 1000300000.00
totalCurrentLiabilities 27000000.00
netDebt 41600000.00
shortTermDebt 27000000.00
shortLongTermDebtTotal 41600000.00
otherStockholderEquity 19200000.00
totalCurrentAssets 135000000.00
netReceivables 135000000.00
nonCurrrentAssetsOther -22800000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 1158100000.00
propertyPlantAndEquipmentGross 20300000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 52800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1116900000.00
intangibleAssets 2600000.00
totalLiab 873700000.00
totalStockholderEquity 243200000.00
otherCurrentLiab -24000000.00
retainedEarnings 217900000.00
otherAssets 963900000.00
totalCurrentLiabilities 24000000.00
netDebt 39800000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 39800000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 129900000.00
netReceivables 129900000.00
nonCurrrentAssetsOther -23100000.00
nonCurrentAssetsTotal 23100000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 1116900000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 53103448.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1098300000.00
intangibleAssets 2600000.00
totalLiab 860200000.00
totalStockholderEquity 238100000.00
otherCurrentLiab -19900000.00
retainedEarnings 213600000.00
otherAssets 946700000.00
totalCurrentLiabilities 19900000.00
netDebt 35800000.00
shortTermDebt 19900000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 24500000.00
totalCurrentAssets 128400000.00
netReceivables 128400000.00
nonCurrrentAssetsOther -23200000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 1098300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 54838710.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1074300000.00
intangibleAssets 2600000.00
totalLiab 843900000.00
totalStockholderEquity 230400000.00
otherCurrentLiab -14800000.00
retainedEarnings 208200000.00
otherAssets 933400000.00
totalCurrentLiabilities 14800000.00
netDebt 35800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 117700000.00
netReceivables 117700000.00
nonCurrrentAssetsOther -23200000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1074300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 53333333.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1060800000.00
intangibleAssets 2600000.00
totalLiab 839200000.00
totalStockholderEquity 221600000.00
otherCurrentLiab -10300000.00
retainedEarnings 200900000.00
otherAssets 907900000.00
totalCurrentLiabilities 10300000.00
netDebt 31600000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 31600000.00
otherStockholderEquity 20700000.00
totalCurrentAssets 133100000.00
netReceivables 133100000.00
nonCurrrentAssetsOther -19800000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 1060800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 56774194.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 57837838.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 58378378.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 962400000.00
totalLiab 748700000.00
totalStockholderEquity 213700000.00
retainedEarnings 179900000.00
otherAssets 962400000.00
netDebt 22600000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 33800000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 962400000.00
commonStockSharesOutstanding 52820513.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 57222222.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 57058824.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 58918919.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 855400000.00
totalLiab 675900000.00
totalStockholderEquity 179500000.00
retainedEarnings 149200000.00
otherAssets 855400000.00
netDebt 209500000.00
shortLongTermDebtTotal 209500000.00
otherStockholderEquity 30300000.00
nonCurrentLiabilitiesTotal 209500000.00
liabilitiesAndStockholdersEquity 855400000.00
commonStockSharesOutstanding 53157895.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 59411765.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 58064516.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 53793103.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 720500000.00
totalLiab 572600000.00
totalStockholderEquity 147900000.00
retainedEarnings 111000000.00
otherAssets 720500000.00
netDebt 185600000.00
shortLongTermDebtTotal 185600000.00
otherStockholderEquity 36900000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 720500000.00
commonStockSharesOutstanding 53636364.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 56190476.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 54285714.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 53333333.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 606900000.00
totalLiab 481200000.00
totalStockholderEquity 125700000.00
retainedEarnings 90500000.00
otherAssets 606900000.00
netDebt 167500000.00
shortLongTermDebtTotal 167500000.00
otherStockholderEquity 35200000.00
nonCurrentLiabilitiesTotal 167500000.00
liabilitiesAndStockholdersEquity 606900000.00
commonStockSharesOutstanding 68888889.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 68888889.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 10802300000.00
otherCurrentAssets 867160000.00
totalLiab 8274700000.00
totalStockholderEquity 2527600000.00
otherCurrentLiab -169188000.00
commonStock 209700000.00
capitalStock 409700000.00
retainedEarnings 2749700000.00
otherLiab 472729000.00
goodWill 7800000.00
otherAssets 2839592000.00
cash 26000.00
totalCurrentLiabilities 59811000.00
currentDeferredRevenue 172733000.00
netDebt 504674000.00
shortTermDebt 56266000.00
shortLongTermDebtTotal 504700000.00
otherStockholderEquity -133800000.00
propertyPlantEquipment 84306000.00
totalCurrentAssets 7697820000.00
longTermInvestments 7245800000.00
netTangibleAssets 2319715000.00
shortTermInvestments 7052600000.00
netReceivables 1931200000.00
longTermDebt 501000000.00
accountsPayable 115185000.00
accumulatedOtherComprehensiveIncome -498000000.00
commonStockTotalEquity 209694000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2749703000.00
treasuryStock -627279000.00
nonCurrrentAssetsOther -7245745000.00
nonCurrentAssetsTotal 264888000.00
capitalLeaseObligations 3700000.00
longTermDebtTotal 504676000.00
nonCurrentLiabilitiesOther 7654836000.00
nonCurrentLiabilitiesTotal 8214886000.00
capitalSurpluse 493488000.00
liabilitiesAndStockholdersEquity 10802300000.00
cashAndShortTermInvestments 7052600000.00
propertyPlantAndEquipmentNet 84300000.00
netInvestedCapital 2828600000.00
commonStockSharesOutstanding 60875000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 10461400000.00
otherCurrentAssets -5903242000.00
totalLiab 519400000.00
totalStockholderEquity 2982900000.00
deferredLongTermLiab 13413000.00
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commonStock 208900000.00
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retainedEarnings 2603500000.00
otherLiab 467200000.00
goodWill 7800000.00
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cash 500000.00
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otherStockholderEquity -144600000.00
propertyPlantEquipment 82100000.00
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longTermInvestments 7522200000.00
netTangibleAssets 2775100000.00
shortTermInvestments 7157900000.00
netReceivables 1594300000.00
longTermDebt 500600000.00
accountsPayable 4580900000.00
accumulatedOtherComprehensiveIncome 115100000.00
commonStockTotalEquity 208902000.00
preferredStockTotalEquity 200000000.00
retainedEarningsTotalEquity 2603472000.00
treasuryStock -608935000.00
nonCurrrentAssetsOther -4487000.00
nonCurrentAssetsTotal 7612100000.00
capitalLeaseObligations 5400000.00
longTermDebtTotal 506050000.00
nonCurrentLiabilitiesOther 6837984000.00
nonCurrentLiabilitiesTotal 519400000.00
capitalSurpluse 464347000.00
liabilitiesAndStockholdersEquity 10461400000.00
cashAndShortTermInvestments 7158400000.00
propertyPlantAndEquipmentNet 82100000.00
netInvestedCapital 3283500000.00
commonStockSharesOutstanding 60667000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 9687900000.00
otherCurrentAssets -5925287000.00
totalLiab 577800000.00
totalStockholderEquity 2738900000.00
deferredLongTermLiab 27096000.00
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commonStock 208100000.00
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retainedEarnings 2271500000.00
otherLiab 390700000.00
goodWill 7800000.00
otherAssets -5925300000.00
cash 400000.00
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netDebt 550300000.00
shortTermDebt 550759000.00
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propertyPlantEquipment 77696000.00
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longTermInvestments 7550603000.00
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shortTermInvestments 6865800000.00
netReceivables 1468500000.00
longTermDebt 550743000.00
accountsPayable 128889000.00
accumulatedOtherComprehensiveIncome 220200000.00
commonStockTotalEquity 208066000.00
preferredStockTotalEquity 200000000.00
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treasuryStock -599885000.00
nonCurrrentAssetsOther -2218000.00
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capitalLeaseObligations 500000.00
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capitalSurpluse 438985000.00
liabilitiesAndStockholdersEquity 9687900000.00
cashAndShortTermInvestments 6866200000.00
propertyPlantAndEquipmentGross 77696000.00
propertyPlantAndEquipmentNet 77700000.00
netInvestedCapital 3089124000.00
commonStockSharesOutstanding 60293000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
totalAssets 8797300000.00
intangibleAssets 271186000.00
otherCurrentAssets 891500000.00
totalLiab 550600000.00
totalStockholderEquity 2195000000.00
otherCurrentLiab 6052354000.00
commonStock 207000000.00
capitalStock 206968000.00
retainedEarnings 2080500000.00
otherLiab 304041000.00
goodWill 7800000.00
otherAssets -5580000000.00
cash 300000.00
totalCurrentLiabilities 16116000.00
netDebt 550300000.00
shortLongTermDebtTotal 550600000.00
otherStockholderEquity -174300000.00
propertyPlantEquipment 77409000.00
totalCurrentAssets 7820300000.00
longTermInvestments 6733500000.00
netTangibleAssets 2187087000.00
shortTermInvestments 6378100000.00
netReceivables 1441900000.00
longTermDebt 550597000.00
accountsPayable 129740000.00
accumulatedOtherComprehensiveIncome 81800000.00
commonStockTotalEquity 206968000.00
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treasuryStock -592832000.00
nonCurrrentAssetsOther -4875000.00
nonCurrentAssetsTotal 6557000000.00
capitalLeaseObligations 737000.00
longTermDebtTotal 550597000.00
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capitalSurpluse 418521000.00
liabilitiesAndStockholdersEquity 8797300000.00
cashAndShortTermInvestments 6378400000.00
propertyPlantAndEquipmentGross 77409000.00
propertyPlantAndEquipmentNet 77400000.00
netInvestedCapital 2744796000.00
commonStockSharesOutstanding 60004000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 7952600000.00
intangibleAssets 252612000.00
otherCurrentAssets -227105000.00
totalLiab 6160900000.00
totalStockholderEquity 1791700000.00
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commonStock 205700000.00
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retainedEarnings 1858400000.00
otherLiab 268926000.00
goodWill 7800000.00
otherAssets -4860989000.00
cash 500000.00
totalCurrentLiabilities 14161000.00
netDebt 439100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 439600000.00
otherStockholderEquity -194400000.00
propertyPlantEquipment 65248000.00
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longTermInvestments 6002271000.00
netTangibleAssets 1783953000.00
shortTermInvestments 5597000000.00
netReceivables 1361300000.00
longTermDebt 439540000.00
accountsPayable 118008000.00
accumulatedOtherComprehensiveIncome -78000000.00
commonStockTotalEquity 205697000.00
retainedEarningsTotalEquity 1858414000.00
treasuryStock -584668000.00
nonCurrrentAssetsOther -10236000.00
nonCurrentAssetsTotal 5854810000.00
longTermDebtTotal 439540000.00
nonCurrentLiabilitiesOther 5603379000.00
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capitalSurpluse 390315000.00
liabilitiesAndStockholdersEquity 7952600000.00
cashAndShortTermInvestments 5597500000.00
propertyPlantAndEquipmentGross 65248000.00
propertyPlantAndEquipmentNet 65200000.00
netInvestedCapital 2231342000.00
commonStockSharesOutstanding 59713000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 7686400000.00
intangibleAssets 235055000.00
otherCurrentAssets -464575000.00
totalLiab 5973400000.00
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deferredLongTermLiab 0.00
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commonStock 204600000.00
retainedEarnings 1698600000.00
otherLiab 281624000.00
goodWill 7800000.00
otherAssets 7582755000.00
cash 500000.00
totalCurrentLiabilities 22266000.00
netDebt 438600000.00
shortTermDebt 439116000.00
shortLongTermDebt 439116000.00
shortLongTermDebtTotal 439100000.00
otherStockholderEquity -210395000.00
propertyPlantEquipment 63959000.00
totalCurrentAssets 90406000.00
longTermInvestments 5726076000.00
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shortTermInvestments 5510800000.00
netReceivables 1385900000.00
longTermDebt 439116000.00
inventory 0.00
accountsPayable 131850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1698613000.00
treasuryStock -578112000.00
nonCurrrentAssetsOther -5624700000.00
nonCurrentAssetsTotal 13239000.00
longTermDebtTotal 439116000.00
nonCurrentLiabilitiesOther 5402508000.00
nonCurrentLiabilitiesTotal 428943000.00
capitalSurpluse 367717000.00
liabilitiesAndStockholdersEquity 7686400000.00
cashAndShortTermInvestments 5511300000.00
propertyPlantAndEquipmentGross 63959000.00
propertyPlantAndEquipmentNet 64000000.00
netInvestedCapital 2152073000.00
commonStockSharesOutstanding 59400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 7355848000.00
intangibleAssets 222564000.00
otherCurrentAssets -460234000.00
totalLiab 5824478000.00
totalStockholderEquity 1531370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5385811000.00
commonStock 203241000.00
retainedEarnings 1568881000.00
otherLiab 298393000.00
goodWill 7849000.00
otherAssets 7262319000.00
cash 458000.00
totalCurrentLiabilities 19766000.00
netDebt 438209000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 438667000.00
otherStockholderEquity -224802000.00
propertyPlantEquipment 69576000.00
totalCurrentAssets 73967000.00
longTermInvestments 5405111000.00
netTangibleAssets 1523521000.00
shortTermInvestments 5160994000.00
netReceivables 1345798000.00
longTermDebt 438667000.00
inventory 0.00
accountsPayable 132880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1568881000.00
treasuryStock -572097000.00
nonCurrrentAssetsOther -5339975000.00
nonCurrentAssetsTotal 19562000.00
longTermDebtTotal 438667000.00
nonCurrentLiabilitiesOther 5252931000.00
nonCurrentLiabilitiesTotal 426186000.00
capitalSurpluse 347295000.00
liabilitiesAndStockholdersEquity 7355848000.00
cashAndShortTermInvestments 5161452000.00
propertyPlantAndEquipmentGross 69576000.00
propertyPlantAndEquipmentNet 69576000.00
commonStockSharesOutstanding 58747000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 6904433000.00
intangibleAssets 213159000.00
otherCurrentAssets -321273000.00
totalLiab 5506392000.00
totalStockholderEquity 1398041000.00
deferredLongTermLiab 0.00
otherCurrentLiab -41703000.00
commonStock 201723000.00
retainedEarnings 1446192000.00
otherLiab 255984000.00
goodWill 7849000.00
otherAssets 6824455000.00
cash 898000.00
totalCurrentLiabilities 18297000.00
netDebt 387294000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 388192000.00
otherStockholderEquity -240449000.00
propertyPlantEquipment 65701000.00
totalCurrentAssets 62465000.00
longTermInvestments 5127770000.00
netTangibleAssets 1390192000.00
shortTermInvestments 4810073000.00
netReceivables 1215633000.00
longTermDebt 388192000.00
inventory 0.00
accountsPayable 174778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1446192000.00
treasuryStock -567105000.00
nonCurrrentAssetsOther -5084977000.00
nonCurrentAssetsTotal 17513000.00
longTermDebtTotal 388192000.00
nonCurrentLiabilitiesOther 4943422000.00
nonCurrentLiabilitiesTotal 428404000.00
capitalSurpluse 326656000.00
liabilitiesAndStockholdersEquity 6904433000.00
cashAndShortTermInvestments 4810971000.00
propertyPlantAndEquipmentGross 65701000.00
propertyPlantAndEquipmentNet 65701000.00
commonStockSharesOutstanding 58156000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 6581550000.00
intangibleAssets 7849000.00
otherCurrentAssets -203109000.00
totalLiab 5305964000.00
totalStockholderEquity 1275586000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28152000.00
commonStock 199896000.00
retainedEarnings 1313440000.00
otherLiab 269690000.00
goodWill 7849000.00
otherAssets 6499374000.00
cash 23959000.00
totalCurrentLiabilities 16848000.00
netDebt 355338000.00
shortTermDebt 45000000.00
shortLongTermDebt 372689000.00
shortLongTermDebtTotal 379297000.00
otherStockholderEquity -257538000.00
propertyPlantEquipment 59416000.00
totalCurrentAssets 66395000.00
longTermInvestments 4845735000.00
netTangibleAssets 1267737000.00
shortTermInvestments 4389494000.00
netReceivables 1179227000.00
longTermDebt 379297000.00
inventory 0.00
accountsPayable 162303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1313440000.00
treasuryStock -562923000.00
nonCurrrentAssetsOther -4774896000.00
nonCurrentAssetsTotal 15781000.00
longTermDebtTotal 379297000.00
nonCurrentLiabilitiesOther 4764364000.00
nonCurrentLiabilitiesTotal 434625000.00
capitalSurpluse 305385000.00
liabilitiesAndStockholdersEquity 6581550000.00
cashAndShortTermInvestments 4413453000.00
propertyPlantAndEquipmentGross 59416000.00
propertyPlantAndEquipmentNet 59416000.00
commonStockSharesOutstanding 57351000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6270170000.00
intangibleAssets 7849000.00
otherCurrentAssets -88037000.00
totalLiab 5116242000.00
totalStockholderEquity 1153928000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29529000.00
commonStock 198240000.00
retainedEarnings 1202015000.00
otherLiab 280816000.00
goodWill 7849000.00
otherAssets 6199232000.00
cash 193000.00
totalCurrentLiabilities 28471000.00
netDebt 392221000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 392414000.00
otherStockholderEquity -271178000.00
propertyPlantEquipment 50834000.00
totalCurrentAssets 55816000.00
longTermInvestments 4583312000.00
netTangibleAssets 1146079000.00
shortTermInvestments 4082558000.00
netReceivables 1113661000.00
longTermDebt 392414000.00
inventory 0.00
accountsPayable 111427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1202015000.00
treasuryStock -559360000.00
nonCurrrentAssetsOther -4534120000.00
nonCurrentAssetsTotal 15122000.00
longTermDebtTotal 392414000.00
nonCurrentLiabilitiesOther 4612401000.00
nonCurrentLiabilitiesTotal 435815000.00
capitalSurpluse 288182000.00
liabilitiesAndStockholdersEquity 6270170000.00
cashAndShortTermInvestments 4082751000.00
propertyPlantAndEquipmentGross 50834000.00
propertyPlantAndEquipmentNet 50834000.00
commonStockSharesOutstanding 56810000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 6794216000.00
intangibleAssets 7849000.00
otherCurrentAssets -791517000.00
totalLiab 5703624000.00
totalStockholderEquity 1090592000.00
deferredLongTermLiab 0.00
otherCurrentLiab -49867000.00
commonStock 196388000.00
retainedEarnings 1125154000.00
otherLiab 352590000.00
goodWill 7849000.00
otherAssets 6732964000.00
cash 210000.00
totalCurrentLiabilities 8133000.00
netDebt 307177000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 307387000.00
otherStockholderEquity -284990000.00
propertyPlantEquipment 47131000.00
totalCurrentAssets 41412000.00
longTermInvestments 4366003000.00
netTangibleAssets 1082743000.00
shortTermInvestments 3661874000.00
netReceivables 1944050000.00
longTermDebt 307387000.00
inventory 0.00
accountsPayable 152396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196388000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1125154000.00
treasuryStock -555644000.00
nonCurrrentAssetsOther -4270923000.00
nonCurrentAssetsTotal 19840000.00
longTermDebtTotal 307387000.00
nonCurrentLiabilitiesOther 5243841000.00
nonCurrentLiabilitiesTotal 363843000.00
capitalSurpluse 270654000.00
liabilitiesAndStockholdersEquity 6794216000.00
cashAndShortTermInvestments 3662084000.00
propertyPlantAndEquipmentGross 47131000.00
propertyPlantAndEquipmentNet 47131000.00
commonStockSharesOutstanding 55933000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 5736369000.00
intangibleAssets 7849000.00
otherCurrentAssets 3894646000.00
totalLiab 4627141000.00
totalStockholderEquity 1109228000.00
deferredLongTermLiab 0.00
otherCurrentLiab -294330000.00
commonStock 194494000.00
retainedEarnings 1167219000.00
otherLiab 267866000.00
goodWill 7849000.00
otherAssets 5705289000.00
cash 762000.00
totalCurrentLiabilities 13030000.00
netDebt 306598000.00
shortTermDebt 307360000.00
shortLongTermDebtTotal 307360000.00
otherStockholderEquity -294779000.00
propertyPlantEquipment 43947000.00
totalCurrentAssets 20490000.00
shortTermInvestments 217044000.00
netReceivables 466294000.00
longTermDebt 307360000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -552149000.00
nonCurrrentAssetsOther -4035916000.00
nonCurrentAssetsTotal 10590000.00
nonCurrentLiabilitiesTotal 357593000.00
liabilitiesAndStockholdersEquity 5736369000.00
cashAndShortTermInvestments 217806000.00
propertyPlantAndEquipmentGross 43947000.00
propertyPlantAndEquipmentNet 43947000.00
commonStockSharesOutstanding 55221000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 5231772000.00
intangibleAssets 7849000.00
otherCurrentAssets 3753367000.00
totalLiab 4160663000.00
totalStockholderEquity 1071109000.00
deferredLongTermLiab 0.00
otherCurrentLiab -249401000.00
commonStock 192725000.00
retainedEarnings 1176155000.00
otherLiab 244676000.00
goodWill 7849000.00
otherAssets 5169900000.00
cash 645000.00
totalCurrentLiabilities 12932000.00
netDebt 261688000.00
shortTermDebt 262333000.00
shortLongTermDebtTotal 262333000.00
otherStockholderEquity -304795000.00
propertyPlantEquipment 41775000.00
totalCurrentAssets 50714000.00
longTermInvestments 3962729000.00
netTangibleAssets 1063260000.00
shortTermInvestments 161155000.00
netReceivables 425305000.00
longTermDebt 262333000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1176155000.00
treasuryStock -549408000.00
nonCurrrentAssetsOther -3837481000.00
nonCurrentAssetsTotal 11158000.00
longTermDebtTotal 262333000.00
nonCurrentLiabilitiesOther 3898330000.00
nonCurrentLiabilitiesTotal 324406000.00
capitalSurpluse 244613000.00
liabilitiesAndStockholdersEquity 5231772000.00
cashAndShortTermInvestments 161800000.00
propertyPlantAndEquipmentGross 41775000.00
propertyPlantAndEquipmentNet 41775000.00
commonStockSharesOutstanding 54504000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 5114827000.00
intangibleAssets 7849000.00
otherCurrentAssets 4414024000.00
totalLiab 4112452000.00
totalStockholderEquity 1002375000.00
otherCurrentLiab -258600000.00
commonStock 191646000.00
retainedEarnings 1138978000.00
otherLiab 247200000.00
goodWill 7849000.00
otherAssets 5056574000.00
cash 811000.00
totalCurrentLiabilities 16006000.00
netDebt 273795000.00
shortTermDebt 274606000.00
shortLongTermDebtTotal 274606000.00
otherStockholderEquity -315789000.00
propertyPlantEquipment 46287000.00
totalCurrentAssets 47944000.00
shortTermInvestments 213848000.00
netReceivables 464239000.00
longTermDebt 274606000.00
accumulatedOtherComprehensiveIncome -12460000.00
commonStockTotalEquity 191646000.00
treasuryStock -547722000.00
nonCurrrentAssetsOther -3694520000.00
nonCurrentAssetsTotal 10309000.00
nonCurrentLiabilitiesTotal 332141000.00
liabilitiesAndStockholdersEquity 5114827000.00
cashAndShortTermInvestments 214659000.00
propertyPlantAndEquipmentGross 46287000.00
propertyPlantAndEquipmentNet 46287000.00
commonStockSharesOutstanding 53526471.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4941332000.00
intangibleAssets 29637000.00
otherCurrentAssets 4116562000.00
totalLiab 4050839000.00
totalStockholderEquity 890493000.00
otherCurrentLiab -259653000.00
commonStock 190527000.00
retainedEarnings 1128149000.00
otherLiab 291654000.00
goodWill 29637000.00
otherAssets 4925783000.00
cash 18643000.00
totalCurrentLiabilities 14225000.00
netDebt 255235000.00
shortTermDebt 273878000.00
shortLongTermDebtTotal 273878000.00
otherStockholderEquity -327517000.00
propertyPlantEquipment 51697000.00
totalCurrentAssets 1535000.00
shortTermInvestments 198111000.00
netReceivables 526682000.00
longTermDebt 273878000.00
accumulatedOtherComprehensiveIncome -100666000.00
commonStockTotalEquity 190527000.00
treasuryStock -544712000.00
nonCurrrentAssetsOther -3449586000.00
nonCurrentAssetsTotal 14014000.00
nonCurrentLiabilitiesTotal 273878000.00
liabilitiesAndStockholdersEquity 4941332000.00
cashAndShortTermInvestments 216754000.00
propertyPlantAndEquipmentGross 51697000.00
propertyPlantAndEquipmentNet 51697000.00
commonStockSharesOutstanding 53363415.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5001992000.00
intangibleAssets 33637000.00
otherCurrentAssets 4193006000.00
totalLiab 3925949000.00
totalStockholderEquity 1076043000.00
otherCurrentLiab -267698000.00
commonStock 189306000.00
retainedEarnings 1105946000.00
otherLiab 246987000.00
goodWill 33637000.00
otherAssets 4975584000.00
cash 8383000.00
totalCurrentLiabilities 18453000.00
netDebt 286508000.00
shortTermDebt 286151000.00
shortLongTermDebtTotal 294891000.00
otherStockholderEquity -305252000.00
propertyPlantEquipment 58561000.00
totalCurrentAssets 14061000.00
shortTermInvestments 190167000.00
netReceivables 518238000.00
longTermDebt 295067000.00
accumulatedOtherComprehensiveIncome 86043000.00
commonStockTotalEquity 189306000.00
treasuryStock -497879000.00
nonCurrrentAssetsOther -3636400000.00
nonCurrentAssetsTotal 12347000.00
nonCurrentLiabilitiesTotal 294891000.00
liabilitiesAndStockholdersEquity 5001992000.00
cashAndShortTermInvestments 198550000.00
propertyPlantAndEquipmentGross 58561000.00
propertyPlantAndEquipmentNet 58561000.00
commonStockSharesOutstanding 57165000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4767705000.00
intangibleAssets 33637000.00
otherCurrentAssets 3752485000.00
totalLiab 3690478000.00
totalStockholderEquity 1077227000.00
otherCurrentLiab -39972000.00
commonStock 183124000.00
retainedEarnings 986017000.00
otherLiab 193513000.00
goodWill 33637000.00
otherAssets 4710944000.00
cash 6443000.00
totalCurrentLiabilities 14842000.00
netDebt 355394000.00
shortLongTermDebtTotal 361837000.00
otherStockholderEquity -192515000.00
propertyPlantEquipment 59004000.00
totalCurrentAssets 47541000.00
shortTermInvestments 197019000.00
netReceivables 719117000.00
longTermDebt 361837000.00
accountsPayable 54814000.00
accumulatedOtherComprehensiveIncome 100601000.00
commonStockTotalEquity 183124000.00
treasuryStock -345761000.00
nonCurrrentAssetsOther -3543958000.00
nonCurrentAssetsTotal 9220000.00
nonCurrentLiabilitiesTotal 361837000.00
liabilitiesAndStockholdersEquity 4767705000.00
cashAndShortTermInvestments 203462000.00
propertyPlantAndEquipmentGross 59004000.00
propertyPlantAndEquipmentNet 59004000.00
commonStockSharesOutstanding 62542000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 4393615000.00
intangibleAssets 33637000.00
otherCurrentAssets 3443331000.00
totalLiab 3412491000.00
totalStockholderEquity 981124000.00
otherCurrentLiab -62292000.00
commonStock 86543000.00
retainedEarnings 847687000.00
otherLiab 157808000.00
goodWill 33637000.00
otherAssets 4304977000.00
cash 2983000.00
totalCurrentLiabilities 11580000.00
netDebt 335651000.00
shortLongTermDebtTotal 338634000.00
otherStockholderEquity -71227000.00
propertyPlantEquipment 53194000.00
totalCurrentAssets 85095000.00
shortTermInvestments 176525000.00
netReceivables 737139000.00
longTermDebt 338634000.00
accountsPayable 73872000.00
accumulatedOtherComprehensiveIncome 118121000.00
commonStockTotalEquity 86543000.00
treasuryStock -229407000.00
nonCurrrentAssetsOther -3269401000.00
nonCurrentAssetsTotal 3543000.00
nonCurrentLiabilitiesTotal 338634000.00
liabilitiesAndStockholdersEquity 4393615000.00
cashAndShortTermInvestments 179508000.00
propertyPlantAndEquipmentGross 53194000.00
propertyPlantAndEquipmentNet 53194000.00
commonStockSharesOutstanding 64708000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalAssets 3929400000.00
intangibleAssets 43230000.00
otherCurrentAssets 3042966000.00
totalLiab 3047382000.00
totalStockholderEquity 882018000.00
otherCurrentLiab -57865000.00
commonStock 84936000.00
retainedEarnings 721483000.00
otherLiab 150053000.00
goodWill 43230000.00
otherAssets 3905713000.00
totalCurrentLiabilities 9016000.00
netDebt 263317000.00
shortLongTermDebtTotal 263317000.00
otherStockholderEquity -78937000.00
propertyPlantEquipment 55144000.00
totalCurrentAssets 20969000.00
shortTermInvestments 142740000.00
netReceivables 700464000.00
longTermDebt 239317000.00
accountsPayable 66881000.00
accumulatedOtherComprehensiveIncome 154536000.00
commonStockTotalEquity 84936000.00
treasuryStock -206522000.00
nonCurrrentAssetsOther -2939917000.00
nonCurrentAssetsTotal 2718000.00
nonCurrentLiabilitiesTotal 263317000.00
liabilitiesAndStockholdersEquity 3929400000.00
cashAndShortTermInvestments 142740000.00
propertyPlantAndEquipmentGross 55144000.00
propertyPlantAndEquipmentNet 55144000.00
commonStockSharesOutstanding 32378000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalAssets 3438782000.00
intangibleAssets 43612000.00
otherCurrentAssets 3080893000.00
totalLiab 2688998000.00
totalStockholderEquity 749784000.00
otherCurrentLiab -53717000.00
commonStock 83135000.00
retainedEarnings 612208000.00
otherLiab 201165000.00
goodWill 43612000.00
otherAssets 678904000.00
cash 12000.00
totalCurrentLiabilities 53717000.00
netDebt 237425000.00
shortLongTermDebtTotal 237437000.00
otherStockholderEquity -94011000.00
propertyPlantEquipment 53317000.00
totalCurrentAssets 260960000.00
shortTermInvestments 23043000.00
netReceivables 237905000.00
longTermDebt 213437000.00
accountsPayable 53717000.00
accumulatedOtherComprehensiveIncome 148452000.00
commonStockTotalEquity 83135000.00
treasuryStock -197792000.00
nonCurrrentAssetsOther -2498918000.00
nonCurrentAssetsTotal 2498918000.00
nonCurrentLiabilitiesTotal 250114000.00
liabilitiesAndStockholdersEquity 3438782000.00
cashAndShortTermInvestments 23055000.00
propertyPlantAndEquipmentGross 53317000.00
propertyPlantAndEquipmentNet 53317000.00
commonStockSharesOutstanding 31603000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 3029847000.00
intangibleAssets 42808000.00
otherCurrentAssets 2343648000.00
totalLiab 2377745000.00
totalStockholderEquity 652102000.00
otherCurrentLiab 2116300000.00
commonStock 81562000.00
retainedEarnings 562553000.00
otherLiab 155742000.00
goodWill 42808000.00
otherAssets 240656000.00
cash 2228000.00
totalCurrentLiabilities 2116300000.00
netDebt 259209000.00
shortLongTermDebtTotal 261437000.00
otherStockholderEquity -107447000.00
propertyPlantEquipment 52424000.00
totalCurrentAssets 590967000.00
shortTermInvestments 24700000.00
netReceivables 564039000.00
longTermDebt 237437000.00
accumulatedOtherComprehensiveIncome 115434000.00
commonStockTotalEquity 81562000.00
treasuryStock -195295000.00
nonCurrrentAssetsOther -2198224000.00
nonCurrentAssetsTotal 2198224000.00
nonCurrentLiabilitiesTotal 2377745000.00
liabilitiesAndStockholdersEquity 3029847000.00
cashAndShortTermInvestments 26928000.00
propertyPlantAndEquipmentGross 52424000.00
propertyPlantAndEquipmentNet 52424000.00
commonStockSharesOutstanding 26922000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 2702319000.00
intangibleAssets 46495000.00
otherCurrentAssets 2001815000.00
totalLiab 2111159000.00
totalStockholderEquity 591160000.00
otherCurrentLiab 1940600000.00
commonStock 79177000.00
retainedEarnings 536188000.00
otherLiab 152700000.00
goodWill 46495000.00
otherAssets 70065000.00
cash 7295000.00
totalCurrentLiabilities 1940600000.00
netDebt 149138000.00
shortLongTermDebtTotal 156433000.00
otherStockholderEquity -24205000.00
propertyPlantEquipment 55363000.00
totalCurrentAssets 2600461000.00
shortTermInvestments 19155000.00
netReceivables 572196000.00
longTermDebt 149333000.00
accumulatedOtherComprehensiveIncome 98037000.00
commonStockTotalEquity 79177000.00
treasuryStock -192284000.00
nonCurrrentAssetsOther -1798276000.00
nonCurrentAssetsTotal 101858000.00
nonCurrentLiabilitiesTotal 152600000.00
liabilitiesAndStockholdersEquity 2702319000.00
cashAndShortTermInvestments 26450000.00
propertyPlantAndEquipmentGross 55363000.00
propertyPlantAndEquipmentNet 55363000.00
commonStockSharesOutstanding 52848000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2573002000.00
intangibleAssets 49338000.00
otherCurrentAssets 1869222000.00
totalLiab 1995205000.00
totalStockholderEquity 577797000.00
otherCurrentLiab 1849500000.00
commonStock 77568000.00
retainedEarnings 525669000.00
otherLiab 122409000.00
goodWill 49338000.00
otherAssets 69654000.00
cash 8759000.00
totalCurrentLiabilities 1849500000.00
netDebt 154875000.00
shortLongTermDebtTotal 163634000.00
otherStockholderEquity -25440000.00
propertyPlantEquipment 57820000.00
totalCurrentAssets 2465844000.00
shortTermInvestments 95908000.00
netReceivables 491955000.00
longTermDebt 156491000.00
accumulatedOtherComprehensiveIncome 99325000.00
commonStockTotalEquity 77568000.00
treasuryStock -181552000.00
nonCurrrentAssetsOther -1763421000.00
nonCurrentAssetsTotal 107158000.00
nonCurrentLiabilitiesTotal 163600000.00
liabilitiesAndStockholdersEquity 2573002000.00
cashAndShortTermInvestments 104667000.00
propertyPlantAndEquipmentGross 57820000.00
propertyPlantAndEquipmentNet 57820000.00
commonStockSharesOutstanding 53144000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2513267000.00
otherCurrentAssets 1853807000.00
totalLiab 1943303000.00
totalStockholderEquity 569964000.00
otherCurrentLiab 1804698000.00
commonStock 75929000.00
retainedEarnings 514477000.00
goodWill 52001000.00
cash 8588000.00
totalCurrentLiabilities 1856000000.00
netDebt 124299000.00
shortTermDebt 51302000.00
shortLongTermDebtTotal 132887000.00
otherStockholderEquity -20442000.00
totalCurrentAssets 2406708000.00
shortTermInvestments 48807000.00
netReceivables 495506000.00
accumulatedOtherComprehensiveIncome 76694000.00
commonStockTotalEquity 75929000.00
nonCurrrentAssetsOther -1694975000.00
nonCurrentAssetsTotal 106559000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 2513267000.00
cashAndShortTermInvestments 57395000.00
propertyPlantAndEquipmentGross 54558000.00
propertyPlantAndEquipmentNet 54558000.00
commonStockSharesOutstanding 57754000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2432168000.00
otherCurrentAssets 2127506000.00
totalLiab 1824585000.00
totalStockholderEquity 607583000.00
otherCurrentLiab 1707513000.00
commonStock 74833000.00
retainedEarnings 477118000.00
goodWill 20391000.00
cash 7931000.00
totalCurrentLiabilities 1735800000.00
netDebt 109147000.00
shortTermDebt 28287000.00
shortLongTermDebtTotal 117078000.00
otherStockholderEquity 55632000.00
totalCurrentAssets 2360827000.00
shortTermInvestments 50905000.00
netReceivables 174485000.00
accumulatedOtherComprehensiveIncome 114323000.00
commonStockTotalEquity 74833000.00
nonCurrrentAssetsOther -1754552000.00
nonCurrentAssetsTotal 71341000.00
nonCurrentLiabilitiesTotal 88800000.00
liabilitiesAndStockholdersEquity 2432168000.00
cashAndShortTermInvestments 58836000.00
propertyPlantAndEquipmentGross 50950000.00
propertyPlantAndEquipmentNet 50950000.00
commonStockSharesOutstanding 60824000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 2306191000.00
otherCurrentAssets 2050832000.00
totalLiab 1740875000.00
totalStockholderEquity 565316000.00
otherCurrentLiab 1626900000.00
commonStock 72728000.00
retainedEarnings 439811000.00
goodWill 17337000.00
cash 5017000.00
totalCurrentLiabilities 1644300000.00
netDebt 108942000.00
shortTermDebt 17400000.00
shortLongTermDebtTotal 113959000.00
otherStockholderEquity 52777000.00
totalCurrentAssets 2243389000.00
shortTermInvestments 28781000.00
netReceivables 158759000.00
accumulatedOtherComprehensiveIncome 89051000.00
commonStockTotalEquity 72728000.00
nonCurrrentAssetsOther -1705613000.00
nonCurrentAssetsTotal 62802000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 2306191000.00
cashAndShortTermInvestments 33798000.00
propertyPlantAndEquipmentGross 45465000.00
propertyPlantAndEquipmentNet 45465000.00
commonStockSharesOutstanding 61321586.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 2183639000.00
otherCurrentAssets 1902490000.00
totalLiab 1709340000.00
totalStockholderEquity 474299000.00
otherCurrentLiab 1611600000.00
commonStock 35822000.00
retainedEarnings 386601000.00
goodWill 9894000.00
cash 6100000.00
totalCurrentLiabilities 1611600000.00
netDebt 97669000.00
shortLongTermDebtTotal 103769000.00
otherStockholderEquity 51876000.00
totalCurrentAssets 2124752000.00
shortTermInvestments 33924000.00
netReceivables 182238000.00
inventory 6100000.00
accumulatedOtherComprehensiveIncome 52728000.00
commonStockTotalEquity 35822000.00
nonCurrrentAssetsOther -1613184000.00
nonCurrentAssetsTotal 58887000.00
nonCurrentLiabilitiesTotal 103800000.00
liabilitiesAndStockholdersEquity 2183639000.00
cashAndShortTermInvestments 33924000.00
propertyPlantAndEquipmentGross 48993000.00
propertyPlantAndEquipmentNet 48993000.00
commonStockSharesOutstanding 60765027.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 2113100000.00
intangibleAssets 10400000.00
totalLiab 1676400000.00
totalStockholderEquity 436700000.00
retainedEarnings 347300000.00
otherAssets 1888100000.00
netDebt 111300000.00
shortLongTermDebtTotal 111300000.00
otherStockholderEquity 89400000.00
totalCurrentAssets 165200000.00
netReceivables 165200000.00
nonCurrrentAssetsOther -59800000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 111300000.00
liabilitiesAndStockholdersEquity 2113100000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49400000.00
commonStockSharesOutstanding 58563536.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1866700000.00
intangibleAssets 11000000.00
totalLiab 1537500000.00
totalStockholderEquity 329200000.00
retainedEarnings 310300000.00
otherAssets 1648300000.00
netDebt 111400000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 156300000.00
netReceivables 156300000.00
nonCurrrentAssetsOther -62100000.00
nonCurrentAssetsTotal 62100000.00
nonCurrentLiabilitiesTotal 111400000.00
liabilitiesAndStockholdersEquity 1866700000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 59379845.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1739200000.00
intangibleAssets 11400000.00
totalLiab 1416400000.00
totalStockholderEquity 322800000.00
otherCurrentLiab -50000000.00
retainedEarnings 287500000.00
otherAssets 1530500000.00
totalCurrentLiabilities 50000000.00
netDebt 61300000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 146400000.00
netReceivables 146400000.00
nonCurrrentAssetsOther -62300000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 1739200000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 56049383.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1478900000.00
intangibleAssets 11900000.00
totalLiab 1167200000.00
totalStockholderEquity 311700000.00
otherCurrentLiab -50000000.00
retainedEarnings 280200000.00
otherAssets 1284200000.00
totalCurrentLiabilities 50000000.00
netDebt 63700000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 63700000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 131500000.00
netReceivables 131500000.00
nonCurrrentAssetsOther -63200000.00
nonCurrentAssetsTotal 63200000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1478900000.00
propertyPlantAndEquipmentGross 51300000.00
propertyPlantAndEquipmentNet 51300000.00
commonStockSharesOutstanding 53043478.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1210600000.00
intangibleAssets 2400000.00
totalLiab 940600000.00
totalStockholderEquity 270000000.00
retainedEarnings 240900000.00
otherAssets 1050500000.00
netDebt 14500000.00
shortLongTermDebtTotal 14500000.00
otherStockholderEquity 29100000.00
totalCurrentAssets 109200000.00
netReceivables 109200000.00
nonCurrrentAssetsOther -50900000.00
nonCurrentAssetsTotal 50900000.00
nonCurrentLiabilitiesTotal 14500000.00
liabilitiesAndStockholdersEquity 1210600000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 54059406.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1138800000.00
intangibleAssets 2500000.00
totalLiab 890500000.00
totalStockholderEquity 248300000.00
otherCurrentLiab -600000.00
retainedEarnings 227300000.00
otherAssets 991100000.00
totalCurrentLiabilities 600000.00
netDebt 15200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 21000000.00
totalCurrentAssets 123700000.00
netReceivables 123700000.00
nonCurrrentAssetsOther -24000000.00
nonCurrentAssetsTotal 24000000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 1138800000.00
propertyPlantAndEquipmentGross 21500000.00
propertyPlantAndEquipmentNet 21500000.00
commonStockSharesOutstanding 55862069.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1074300000.00
intangibleAssets 2600000.00
totalLiab 843900000.00
totalStockholderEquity 230400000.00
otherCurrentLiab -14800000.00
retainedEarnings 208200000.00
otherAssets 933400000.00
totalCurrentLiabilities 14800000.00
netDebt 35800000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 35800000.00
otherStockholderEquity 22200000.00
totalCurrentAssets 117700000.00
netReceivables 117700000.00
nonCurrrentAssetsOther -23200000.00
nonCurrentAssetsTotal 23200000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 1074300000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 56783217.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 962400000.00
totalLiab 748700000.00
totalStockholderEquity 213700000.00
retainedEarnings 179900000.00
otherAssets 962400000.00
netDebt 22600000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 33800000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 962400000.00
commonStockSharesOutstanding 58041958.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 855400000.00
totalLiab 675900000.00
totalStockholderEquity 179500000.00
retainedEarnings 149200000.00
otherAssets 855400000.00
netDebt 209500000.00
shortLongTermDebtTotal 209500000.00
otherStockholderEquity 30300000.00
nonCurrentLiabilitiesTotal 209500000.00
liabilitiesAndStockholdersEquity 855400000.00
commonStockSharesOutstanding 54160584.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 720500000.00
totalLiab 572600000.00
totalStockholderEquity 147900000.00
retainedEarnings 111000000.00
otherAssets 720500000.00
netDebt 185600000.00
shortLongTermDebtTotal 185600000.00
otherStockholderEquity 36900000.00
nonCurrentLiabilitiesTotal 185600000.00
liabilitiesAndStockholdersEquity 720500000.00
commonStockSharesOutstanding 57647059.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 606900000.00
totalLiab 481200000.00
totalStockholderEquity 125700000.00
retainedEarnings 90500000.00
otherAssets 606900000.00
netDebt 167500000.00
shortLongTermDebtTotal 167500000.00
otherStockholderEquity 35200000.00
nonCurrentLiabilitiesTotal 167500000.00
liabilitiesAndStockholdersEquity 606900000.00
commonStockSharesOutstanding 54400000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 89200000.00
beginPeriodCashFlow 21258000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -146234000.00
changeToLiabilities 145090000.00
totalCashflowsFromInvestingActivities -155326000.00
netBorrowings -616000.00
totalCashFromFinancingActivities -16958000.00
changeToOperatingActivities 91500000.00
netIncome 58608000.00
changeInCash -14407000.00
beginPeriodCashFlow 35665000.00
endPeriodCashFlow 21258000.00
totalCashFromOperatingActivities 157877000.00
issuanceOfCapitalStock 3722000.00
depreciation 8222000.00
otherCashflowsFromInvestingActivities -5053000.00
dividendsPaid 19995000.00
changeToAccountReceivables -132329000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 3813000.00
capitalExpenditures 4039000
changeReceivables -134049000.00
cashFlowsOtherOperating 76193000.00
cashAndCashEquivalentsChanges -14407000.00
changeInWorkingCapital 82412000.00
stockBasedCompensation 5167000.00
otherNonCashItems 3468000.00
freeCashFlow 153838000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -113970000.00
changeToLiabilities 54708000.00
totalCashflowsFromInvestingActivities -98238000.00
netBorrowings -616000.00
totalCashFromFinancingActivities -27075000.00
changeToOperatingActivities 91500000.00
netIncome 92574000.00
changeInCash 10456000.00
beginPeriodCashFlow 25209000.00
endPeriodCashFlow 35665000.00
totalCashFromOperatingActivities 135769000.00
issuanceOfCapitalStock 973000.00
depreciation 8957000.00
otherCashflowsFromInvestingActivities 21242000.00
dividendsPaid 19990000.00
changeToAccountReceivables -68478000.00
salePurchaseOfStock -7443000.00
otherCashflowsFromFinancingActivities -98238000.00
changeToNetincome -2318000.00
capitalExpenditures 5510000
changeReceivables -67022000.00
cashFlowsOtherOperating 48870000.00
cashAndCashEquivalentsChanges 10456000.00
changeInWorkingCapital 34680000.00
stockBasedCompensation 7719000.00
otherNonCashItems -8161000.00
freeCashFlow 130259000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -297443000.00
changeToLiabilities 74604000.00
totalCashflowsFromInvestingActivities -283580000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -17209000.00
changeToOperatingActivities 192913000.00
netIncome 86511000.00
changeInCash 16176000.00
beginPeriodCashFlow 9033000.00
endPeriodCashFlow 25209000.00
totalCashFromOperatingActivities 316965000.00
issuanceOfCapitalStock 3586000.00
depreciation 7986000.00
otherCashflowsFromInvestingActivities 18124000.00
dividendsPaid 19913000.00
changeToAccountReceivables 27786000.00
salePurchaseOfStock -263000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 9397000.00
capitalExpenditures 4261000
changeReceivables 22802000.00
cashFlowsOtherOperating 115665000.00
cashAndCashEquivalentsChanges 16176000.00
changeInWorkingCapital 203252000.00
stockBasedCompensation 3305000.00
otherNonCashItems 15911000.00
freeCashFlow 312704000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -268023000.00
changeToLiabilities 60000000.00
totalCashflowsFromInvestingActivities -216370000.00
netBorrowings -1817798000.00
totalCashFromFinancingActivities -24124000.00
changeToOperatingActivities 144810765000.00
netIncome 42525000.00
changeInCash 1467000.00
beginPeriodCashFlow 7566000.00
endPeriodCashFlow 9033000.00
totalCashFromOperatingActivities 241961000.00
issuanceOfCapitalStock 1220000.00
depreciation 12352000.00
otherCashflowsFromInvestingActivities 59310000.00
dividendsPaid 18721000.00
changeToAccountReceivables 3945000.00
salePurchaseOfStock -6006000.00
otherCashflowsFromFinancingActivities -216370000.00
changeToNetincome 28838000.00
capitalExpenditures 7657000
changeReceivables 125000.00
cashFlowsOtherOperating 98121000.00
cashAndCashEquivalentsChanges 1467000.00
changeInWorkingCapital 145133000.00
stockBasedCompensation 3237000.00
otherNonCashItems 38714000.00
freeCashFlow 234304000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -181919000.00
changeToLiabilities 106617000.00
totalCashflowsFromInvestingActivities -138591000.00
netBorrowings -590000.00
totalCashFromFinancingActivities -22531000.00
changeToOperatingActivities 90123000.00
netIncome 39520000.00
changeInCash -10318000.00
beginPeriodCashFlow 17884000.00
endPeriodCashFlow 7566000.00
totalCashFromOperatingActivities 150804000.00
issuanceOfCapitalStock 3281000.00
depreciation 9191000.00
otherCashflowsFromInvestingActivities 49752000.00
dividendsPaid 18739000.00
changeToAccountReceivables -105885000.00
salePurchaseOfStock -6483000.00
otherCashflowsFromFinancingActivities 35000000.00
changeToNetincome 44248000.00
capitalExpenditures 6424000
changeReceivables -107816000.00
cashFlowsOtherOperating 59044000.00
cashAndCashEquivalentsChanges -10318000.00
changeInWorkingCapital 49219000.00
stockBasedCompensation 4855000.00
otherNonCashItems 48019000.00
freeCashFlow 144380000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -56504000.00
changeToLiabilities -20166000.00
totalCashflowsFromInvestingActivities -95906000.00
netBorrowings -612000.00
totalCashFromFinancingActivities -23952000.00
changeToOperatingActivities -50888000.00
netIncome 56330000.00
changeInCash -27179000.00
beginPeriodCashFlow 45063000.00
endPeriodCashFlow 17884000.00
totalCashFromOperatingActivities 92679000.00
issuanceOfCapitalStock 999000.00
depreciation 12807000.00
otherCashflowsFromInvestingActivities -31725000.00
dividendsPaid 18747000.00
changeToAccountReceivables -66346000.00
salePurchaseOfStock -5592000.00
otherCashflowsFromFinancingActivities -95906000.00
changeToNetincome 37979000.00
capitalExpenditures 7677000
changeReceivables -66531000.00
cashFlowsOtherOperating 72260000.00
cashAndCashEquivalentsChanges -27179000.00
changeInWorkingCapital -26063000.00
stockBasedCompensation 7031000.00
otherNonCashItems 42574000.00
freeCashFlow 85002000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -189350000.00
changeToLiabilities 28911000.00
totalCashflowsFromInvestingActivities -201020000.00
netBorrowings -1470000.00
totalCashFromFinancingActivities -16825000.00
changeToOperatingActivities 101155000.00
netIncome 98979000.00
changeInCash 10274000.00
beginPeriodCashFlow 34789000.00
endPeriodCashFlow 45063000.00
totalCashFromOperatingActivities 228119000.00
issuanceOfCapitalStock 3401000.00
depreciation 14403000.00
otherCashflowsFromInvestingActivities -4630000.00
dividendsPaid 18680000.00
changeToAccountReceivables 39644000.00
salePurchaseOfStock -76000.00
otherCashflowsFromFinancingActivities -201020000.00
changeToNetincome -4442000.00
capitalExpenditures 7040000
changeReceivables 37650000.00
cashFlowsOtherOperating 52618000.00
cashAndCashEquivalentsChanges 10274000.00
changeInWorkingCapital 119019000.00
stockBasedCompensation 2462000.00
otherNonCashItems -6744000.00
freeCashFlow 221079000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -145760000.00
changeToLiabilities 45659000.00
totalCashflowsFromInvestingActivities -159072000.00
netBorrowings -50069000.00
totalCashFromFinancingActivities -66243000.00
changeToOperatingActivities 150775000.00
netIncome 73705000.00
changeInCash 25536000.00
beginPeriodCashFlow 9253000.00
endPeriodCashFlow 34789000.00
totalCashFromOperatingActivities 250851000.00
issuanceOfCapitalStock 785000.00
depreciation 13255000.00
otherCashflowsFromInvestingActivities 4279000.00
dividendsPaid 16901000.00
changeToAccountReceivables 3119000.00
salePurchaseOfStock -58000.00
otherCashflowsFromFinancingActivities -159072000.00
changeToNetincome -27074000.00
capitalExpenditures 5632000
changeReceivables 2994000.00
cashFlowsOtherOperating 73790000.00
cashAndCashEquivalentsChanges 25536000.00
changeInWorkingCapital 190965000.00
stockBasedCompensation 2504000.00
otherNonCashItems -29578000.00
freeCashFlow 245219000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -147754000.00
changeToLiabilities 92687000.00
totalCashflowsFromInvestingActivities -147754000.00
netBorrowings -114000.00
totalCashFromFinancingActivities -14105000.00
changeToOperatingActivities 88881000.00
netIncome 121883000.00
changeInCash 337000.00
beginPeriodCashFlow 8916000.00
endPeriodCashFlow 9253000.00
totalCashFromOperatingActivities 162196000.00
issuanceOfCapitalStock 2966000.00
depreciation 13748000.00
otherCashflowsFromInvestingActivities 1083000.00
dividendsPaid 16886000.00
changeToAccountReceivables -92754000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -147754000.00
changeToNetincome -27044000.00
capitalExpenditures 4930000
changeReceivables -92777000.00
cashFlowsOtherOperating 32357000.00
cashAndCashEquivalentsChanges 337000.00
changeInWorkingCapital 53609000.00
stockBasedCompensation 4434000.00
otherNonCashItems -31478000.00
freeCashFlow 157266000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -85385000.00
changeToLiabilities -307000.00
totalCashflowsFromInvestingActivities -110934000.00
netBorrowings -115000.00
totalCashFromFinancingActivities -25637000.00
changeToOperatingActivities -22461000.00
netIncome 109270000.00
changeInCash -6315000.00
beginPeriodCashFlow 15231000.00
endPeriodCashFlow 8916000.00
totalCashFromOperatingActivities 130256000.00
depreciation 13703000.00
otherCashflowsFromInvestingActivities -20988000.00
dividendsPaid 17022000.00
changeToAccountReceivables -59182000.00
salePurchaseOfStock -9324000.00
otherCashflowsFromFinancingActivities -110934000.00
changeToNetincome -12528000.00
capitalExpenditures 4561000
changeReceivables -60283000.00
cashFlowsOtherOperating 80401000.00
cashAndCashEquivalentsChanges -6315000.00
changeInWorkingCapital 17502000.00
stockBasedCompensation 6493000.00
otherNonCashItems -16712000.00
freeCashFlow 125695000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -25755000.00
changeToLiabilities 48842000.00
totalCashflowsFromInvestingActivities -190173000.00
netBorrowings -754000000.00
totalCashFromFinancingActivities 16347000.00
changeToOperatingActivities 45737000.00
netIncome 127061000.00
changeInCash -664000.00
beginPeriodCashFlow 15895000.00
endPeriodCashFlow 15231000.00
totalCashFromOperatingActivities 173162000.00
depreciation 14915000.00
otherCashflowsFromInvestingActivities -160212000.00
dividendsPaid 14514000.00
changeToAccountReceivables 15068000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 295063000.00
changeToNetincome -25044000.00
capitalExpenditures 4206000
changeReceivables 16417000.00
cashFlowsOtherOperating 25755000.00
cashAndCashEquivalentsChanges -664000.00
changeInWorkingCapital 55894000.00
stockBasedCompensation 2292000.00
otherNonCashItems -27000000.00
freeCashFlow 168956000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -44956000.00
changeToLiabilities 44584000.00
totalCashflowsFromInvestingActivities -75474000.00
netBorrowings -85000000.00
totalCashFromFinancingActivities -97766000.00
changeToOperatingActivities 99915000.00
netIncome 69875000.00
changeInCash 10258000.00
beginPeriodCashFlow 5637000.00
endPeriodCashFlow 15895000.00
totalCashFromOperatingActivities 183498000.00
depreciation 14801000.00
otherCashflowsFromInvestingActivities -25294000.00
dividendsPaid 13341000.00
changeToAccountReceivables 15856000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome -17449000.00
capitalExpenditures 5224000
changeReceivables 15283000.00
cashFlowsOtherOperating 56404000.00
cashAndCashEquivalentsChanges 10258000.00
changeInWorkingCapital 121623000.00
stockBasedCompensation 2737000.00
otherNonCashItems -25538000.00
freeCashFlow 178274000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -70275000.00
changeToLiabilities 139974000.00
totalCashflowsFromInvestingActivities -106699000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -60338000.00
changeToOperatingActivities 64879000.00
netIncome 34183000.00
changeInCash -8969000.00
beginPeriodCashFlow 14606000.00
endPeriodCashFlow 5637000.00
totalCashFromOperatingActivities 158068000.00
depreciation 14219000.00
otherCashflowsFromInvestingActivities -32206000.00
dividendsPaid 13318000.00
changeToAccountReceivables -69667000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -106699000.00
changeToNetincome 4435000.00
capitalExpenditures 4218000
changeReceivables -71481000.00
cashFlowsOtherOperating 36738000.00
cashAndCashEquivalentsChanges -8969000.00
changeInWorkingCapital 97357000.00
stockBasedCompensation 4160000.00
otherNonCashItems 8149000.00
freeCashFlow 153850000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -249125000.00
changeToLiabilities -119781000.00
totalCashflowsFromInvestingActivities -315828000.00
netBorrowings 302000000.00
totalCashFromFinancingActivities 283142000.00
changeToOperatingActivities -59536000.00
netIncome 15236000.00
changeInCash 6631000.00
beginPeriodCashFlow 7975000.00
endPeriodCashFlow 14606000.00
totalCashFromOperatingActivities 39317000.00
depreciation 15415000.00
otherCashflowsFromInvestingActivities -58287000.00
dividendsPaid 13313000.00
changeToAccountReceivables 25572000.00
salePurchaseOfStock -6928000.00
otherCashflowsFromFinancingActivities 387000000.00
changeToNetincome 46116000.00
capitalExpenditures 8416000
changeReceivables 26452000.00
cashFlowsOtherOperating 55879000.00
cashAndCashEquivalentsChanges 6631000.00
changeInWorkingCapital -38064000.00
stockBasedCompensation 7038000.00
otherNonCashItems 39692000.00
freeCashFlow 30901000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -151874000.00
changeToLiabilities 12203000.00
totalCashflowsFromInvestingActivities -152634000.00
netBorrowings 144243000.00
totalCashFromFinancingActivities -10850000.00
changeToOperatingActivities 64138000.00
netIncome 81859000.00
changeInCash -2188000.00
beginPeriodCashFlow 10163000.00
endPeriodCashFlow 7975000.00
totalCashFromOperatingActivities 161296000.00
depreciation 12859000.00
otherCashflowsFromInvestingActivities 5802000.00
dividendsPaid 13235000.00
changeToAccountReceivables 36579000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -152634000.00
changeToNetincome 755000.00
capitalExpenditures 6562000
changeReceivables 34813000.00
cashFlowsOtherOperating 18807000.00
cashAndCashEquivalentsChanges -2188000.00
changeInWorkingCapital 65823000.00
stockBasedCompensation 3220000.00
otherNonCashItems -2465000.00
freeCashFlow 154734000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -208237000.00
changeToLiabilities 50878000.00
totalCashflowsFromInvestingActivities -135967000.00
netBorrowings -215000.00
totalCashFromFinancingActivities -12572000.00
changeToOperatingActivities 37067000.00
netIncome 56150000.00
changeInCash 2520000.00
beginPeriodCashFlow 7643000.00
endPeriodCashFlow 10163000.00
totalCashFromOperatingActivities 151059000.00
depreciation 14019000.00
otherCashflowsFromInvestingActivities 79709000.00
dividendsPaid 11500000.00
changeToAccountReceivables 17228000.00
salePurchaseOfStock -1356000.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 23093000.00
capitalExpenditures 7439000
changeReceivables 17167000.00
cashFlowsOtherOperating -10248000.00
cashAndCashEquivalentsChanges 2520000.00
changeInWorkingCapital 78313000.00
stockBasedCompensation 4203000.00
otherNonCashItems -1626000.00
freeCashFlow 143620000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -111628000.00
changeToLiabilities 90023000.00
totalCashflowsFromInvestingActivities -112293000.00
netBorrowings -499000.00
totalCashFromFinancingActivities -9079000.00
changeToOperatingActivities 51175000.00
netIncome 72266000.00
changeInCash -2871000.00
beginPeriodCashFlow 10514000.00
endPeriodCashFlow 7643000.00
totalCashFromOperatingActivities 118501000.00
depreciation 12049000.00
otherCashflowsFromInvestingActivities 8397000.00
dividendsPaid 11478000.00
changeToAccountReceivables -62794000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities -499000.00
changeToNetincome -15001000.00
capitalExpenditures 9030000
changeReceivables -63702000.00
cashFlowsOtherOperating 22866000.00
cashAndCashEquivalentsChanges -2871000.00
changeInWorkingCapital 36813000.00
stockBasedCompensation 4977000.00
otherNonCashItems -7604000.00
freeCashFlow 109471000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -131804000.00
changeToLiabilities -31880000.00
totalCashflowsFromInvestingActivities -142729000.00
netBorrowings 106256000.00
totalCashFromFinancingActivities 89685000.00
changeToOperatingActivities -33035000.00
netIncome 61348000.00
changeInCash -6405000.00
beginPeriodCashFlow 16919000.00
endPeriodCashFlow 10514000.00
totalCashFromOperatingActivities 46639000.00
depreciation 16278000.00
otherCashflowsFromInvestingActivities -3002000.00
dividendsPaid 11462000.00
changeToAccountReceivables -44396000.00
salePurchaseOfStock -6585000.00
otherCashflowsFromFinancingActivities 341256000.00
changeToNetincome -14116000.00
capitalExpenditures 7955000
changeReceivables -44887000.00
cashFlowsOtherOperating 59896000.00
cashAndCashEquivalentsChanges -6405000.00
changeInWorkingCapital -25013000.00
stockBasedCompensation 6677000.00
otherNonCashItems -12651000.00
freeCashFlow 38684000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -140489000.00
changeToLiabilities -27214000.00
totalCashflowsFromInvestingActivities -148332000.00
netBorrowings 134891000.00
totalCashFromFinancingActivities -10040000.00
changeToOperatingActivities 72860000.00
netIncome 45760000.00
changeInCash 4087000.00
beginPeriodCashFlow 12832000.00
endPeriodCashFlow 16919000.00
totalCashFromOperatingActivities 162459000.00
depreciation 9913000.00
otherCashflowsFromInvestingActivities -2847000.00
dividendsPaid 11403000.00
changeToAccountReceivables 56405000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities -148332000.00
changeToNetincome 41330000.00
capitalExpenditures 4960000
changeReceivables 55793000.00
cashFlowsOtherOperating 36877000.00
cashAndCashEquivalentsChanges 4087000.00
changeInWorkingCapital 70877000.00
stockBasedCompensation 2357000.00
otherNonCashItems 33552000.00
freeCashFlow 157499000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -211191000.00
changeToLiabilities 85759000.00
totalCashflowsFromInvestingActivities -190954000.00
netBorrowings -3558000.00
totalCashFromFinancingActivities -12922000.00
changeToOperatingActivities 85030000.00
netIncome 55435000.00
changeInCash -3648000.00
beginPeriodCashFlow 16480000.00
endPeriodCashFlow 12832000.00
totalCashFromOperatingActivities 200228000.00
depreciation 13190000.00
otherCashflowsFromInvestingActivities 24654000.00
dividendsPaid 10257000.00
changeToInventory 0.00
changeToAccountReceivables -5750000.00
salePurchaseOfStock -178000.00
otherCashflowsFromFinancingActivities -190954000.00
changeToNetincome -3087000.00
capitalExpenditures 4417000
changeReceivables -5680000.00
cashFlowsOtherOperating 54611000.00
cashAndCashEquivalentsChanges -3648000.00
changeInWorkingCapital 125124000.00
stockBasedCompensation 2514000.00
otherNonCashItems 3965000.00
freeCashFlow 195811000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -27055000.00
changeToLiabilities 57582000.00
totalCashflowsFromInvestingActivities -36947000.00
netBorrowings -55599000.00
totalCashFromFinancingActivities -63467000.00
changeToOperatingActivities 23925000.00
netIncome 58819000.00
changeInCash -452000.00
beginPeriodCashFlow 16932000.00
endPeriodCashFlow 16480000.00
totalCashFromOperatingActivities 99962000.00
depreciation 10571000.00
otherCashflowsFromInvestingActivities -5279000.00
dividendsPaid 10234000.00
changeToInventory 0.00
changeToAccountReceivables -54860000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities -36947000.00
changeToNetincome -4350000.00
capitalExpenditures 4613000
changeReceivables -53994000.00
cashFlowsOtherOperating 31334000.00
cashAndCashEquivalentsChanges -452000.00
changeInWorkingCapital 25747000.00
stockBasedCompensation 3816000.00
otherNonCashItems 1009000.00
freeCashFlow 95349000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -59802000.00
changeToLiabilities -75402000.00
totalCashflowsFromInvestingActivities -59455000.00
netBorrowings 54266000.00
totalCashFromFinancingActivities 39382000.00
changeToOperatingActivities -71757000.00
netIncome 18925000.00
changeInCash -27778000.00
beginPeriodCashFlow 44710000.00
endPeriodCashFlow 16932000.00
totalCashFromOperatingActivities -7705000.00
depreciation 11200000.00
otherCashflowsFromInvestingActivities 2467000.00
dividendsPaid 10203000.00
changeToInventory 0.00
changeToAccountReceivables -19284000.00
salePurchaseOfStock -6116000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 12626000.00
capitalExpenditures 2120000
changeReceivables -20148000.00
cashFlowsOtherOperating 45094000.00
cashAndCashEquivalentsChanges -27778000.00
changeInWorkingCapital -54693000.00
stockBasedCompensation 5820000.00
otherNonCashItems 11043000.00
freeCashFlow -9825000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -52651000.00
changeToLiabilities 7769000.00
totalCashflowsFromInvestingActivities -54916000.00
netBorrowings 87267000.00
totalCashFromFinancingActivities -8139000.00
changeToOperatingActivities 111587000.00
netIncome 30242000.00
changeInCash -160000.00
beginPeriodCashFlow 694000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities 62895000.00
depreciation 13937000.00
otherCashflowsFromInvestingActivities 21843000.00
dividendsPaid 10130000.00
changeToInventory 0.00
changeToAccountReceivables 22757000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 8943000.00
capitalExpenditures 2265000
changeReceivables 22757000.00
cashFlowsOtherOperating -20753000.00
cashAndCashEquivalentsChanges -160000.00
changeInWorkingCapital 16874000.00
stockBasedCompensation 1950000.00
otherNonCashItems -108000.00
freeCashFlow 60630000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -177926000.00
changeToLiabilities 111837000.00
totalCashflowsFromInvestingActivities -182685000.00
netBorrowings -1013000.00
totalCashFromFinancingActivities -9364000.00
changeToOperatingActivities 96069000.00
netIncome 46718000.00
changeInCash -7934000.00
beginPeriodCashFlow 8628000.00
endPeriodCashFlow 694000.00
totalCashFromOperatingActivities 184115000.00
depreciation 12754000.00
otherCashflowsFromInvestingActivities 18272000.00
dividendsPaid 8993000.00
changeToInventory 0.00
changeToAccountReceivables -5446000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities -182685000.00
changeToNetincome -13866000.00
capitalExpenditures 4759000
changeReceivables -6330000.00
cashFlowsOtherOperating 33002000.00
cashAndCashEquivalentsChanges -7934000.00
changeInWorkingCapital 131256000.00
stockBasedCompensation 1767000.00
otherNonCashItems -8380000.00
freeCashFlow 179356000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -58905000.00
changeToLiabilities 49446000.00
totalCashflowsFromInvestingActivities -61015000.00
netBorrowings -1107000.00
totalCashFromFinancingActivities -7968000.00
changeToOperatingActivities 45283000.00
netIncome 41426000.00
changeInCash 8145000.00
beginPeriodCashFlow 483000.00
endPeriodCashFlow 8628000.00
totalCashFromOperatingActivities 77128000.00
depreciation 12527000.00
otherCashflowsFromInvestingActivities 12187000.00
dividendsPaid 8967000.00
changeToInventory 0.00
changeToAccountReceivables -56663000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities -61015000.00
changeToNetincome -8826000.00
capitalExpenditures 2110000
changeReceivables -56649000.00
cashFlowsOtherOperating 39204000.00
cashAndCashEquivalentsChanges 8145000.00
changeInWorkingCapital 24720000.00
stockBasedCompensation 3099000.00
otherNonCashItems -4644000.00
freeCashFlow 75018000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
investments -27522000.00
changeToLiabilities -36937000.00
totalCashflowsFromInvestingActivities -32459000.00
netBorrowings -1147000.00
totalCashFromFinancingActivities -14111000.00
changeToOperatingActivities 56789000.00
netIncome 50440000.00
changeInCash 25000.00
beginPeriodCashFlow 458000.00
endPeriodCashFlow 483000.00
totalCashFromOperatingActivities 46595000.00
depreciation 12882000.00
otherCashflowsFromInvestingActivities 6106000.00
dividendsPaid 8955000.00
changeToInventory 0.00
changeToAccountReceivables -26066000.00
salePurchaseOfStock -5572000.00
otherCashflowsFromFinancingActivities 64000000.00
changeToNetincome 1593000.00
capitalExpenditures 4937000
changeReceivables -26284000.00
cashFlowsOtherOperating 44901000.00
cashAndCashEquivalentsChanges 25000.00
changeInWorkingCapital -23378000.00
stockBasedCompensation 5273000.00
otherNonCashItems 1378000.00
freeCashFlow 41658000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -326791000.00
changeToLiabilities 87716000.00
totalCashflowsFromInvestingActivities -320736000.00
netBorrowings 44998000.00
totalCashFromFinancingActivities 7765000.00
changeToOperatingActivities 61220000.00
netIncome 39360000.00
changeInCash -1035000.00
beginPeriodCashFlow 1493000.00
endPeriodCashFlow 458000.00
totalCashFromOperatingActivities 124309000.00
depreciation 16108000.00
otherCashflowsFromInvestingActivities 24202000.00
dividendsPaid 8873000.00
changeToInventory 0.00
changeToAccountReceivables 29978000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 59902000.00
changeToNetincome 15704000.00
capitalExpenditures 4726000
changeInWorkingCapital 62021000.00
stockBasedCompensation 1499000.00
otherNonCashItems 5321000.00
freeCashFlow 119583000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments -138783000.00
changeToLiabilities 35167000.00
totalCashflowsFromInvestingActivities -144017000.00
netBorrowings 33821000.00
totalCashFromFinancingActivities 25633000.00
changeToOperatingActivities 38199000.00
netIncome 38502000.00
changeInCash -37000.00
beginPeriodCashFlow 1530000.00
endPeriodCashFlow 1493000.00
totalCashFromOperatingActivities 118347000.00
depreciation 15408000.00
otherCashflowsFromInvestingActivities 16940000.00
dividendsPaid 8316000.00
changeToInventory 0.00
changeToAccountReceivables -5034000.00
salePurchaseOfStock -566000.00
otherCashflowsFromFinancingActivities 50156000.00
changeToNetincome 79845000.00
capitalExpenditures 5234000
cashAndCashEquivalentsChanges -37000.00
changeInWorkingCapital 68006000.00
stockBasedCompensation 1747000.00
otherNonCashItems -5316000.00
freeCashFlow 113113000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
investments -32575000.00
changeToLiabilities 42963000.00
totalCashflowsFromInvestingActivities -40975000.00
netBorrowings -1567000.00
totalCashFromFinancingActivities -7150000.00
changeToOperatingActivities -4675000.00
netIncome 43601000.00
changeInCash 847000.00
beginPeriodCashFlow 683000.00
endPeriodCashFlow 1530000.00
totalCashFromOperatingActivities 45320000.00
depreciation 15528000.00
otherCashflowsFromInvestingActivities 11226000.00
dividendsPaid 8299000.00
changeToInventory 0.00
changeToAccountReceivables -52211000.00
salePurchaseOfStock -574000.00
otherCashflowsFromFinancingActivities 30400000.00
changeToNetincome 1672000.00
capitalExpenditures 4748000
cashAndCashEquivalentsChanges 847000.00
changeInWorkingCapital -15481000.00
stockBasedCompensation 2826000.00
otherNonCashItems -1154000.00
freeCashFlow 40572000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -213000.00
totalCashflowsFromInvestingActivities -3652000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities -10370000.00
netIncome 37032000.00
changeInCash -215000.00
beginPeriodCashFlow 898000.00
endPeriodCashFlow 683000.00
totalCashFromOperatingActivities 13807000.00
depreciation 14627000.00
otherCashflowsFromInvestingActivities 5606000.00
dividendsPaid 8270000.00
changeToInventory 0.00
changeToAccountReceivables -39180000.00
salePurchaseOfStock -3845000.00
otherCashflowsFromFinancingActivities 26361000.00
changeToNetincome -23225000.00
capitalExpenditures 3439000
cashAndCashEquivalentsChanges -215000.00
changeInWorkingCapital -45999000.00
stockBasedCompensation 4377000.00
otherNonCashItems 3770000.00
freeCashFlow 10368000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -127042000.00
changeToLiabilities 34734000.00
totalCashflowsFromInvestingActivities -131402000.00
netBorrowings -16172000.00
totalCashFromFinancingActivities -5360000.00
changeToOperatingActivities 109727000.00
netIncome 45389000.00
changeInCash -14215000.00
beginPeriodCashFlow 15113000.00
endPeriodCashFlow 898000.00
totalCashFromOperatingActivities 122547000.00
depreciation 15820000.00
otherCashflowsFromInvestingActivities 32457000.00
dividendsPaid 8204000.00
changeToInventory 0.00
changeToAccountReceivables 38802000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 238000.00
changeToNetincome 77158000.00
capitalExpenditures 4360000
cashAndCashEquivalentsChanges -14215000.00
changeInWorkingCapital 56283000.00
stockBasedCompensation 1347000.00
otherNonCashItems 3708000.00
freeCashFlow 118187000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments -67214000.00
changeToLiabilities 6816000.00
totalCashflowsFromInvestingActivities -71492000.00
netBorrowings -1186000.00
totalCashFromFinancingActivities -7199000.00
netIncome 46996000.00
changeInCash 14745000.00
beginPeriodCashFlow 368000.00
endPeriodCashFlow 15113000.00
totalCashFromOperatingActivities 93436000.00
depreciation 14783000.00
otherCashflowsFromInvestingActivities 16458000.00
dividendsPaid 7637000.00
changeToInventory 0.00
changeToAccountReceivables -6375000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome 46440000.00
capitalExpenditures 4278000
cashAndCashEquivalentsChanges 14745000.00
changeInWorkingCapital 31724000.00
stockBasedCompensation 1577000.00
otherNonCashItems -1644000.00
freeCashFlow 89158000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -109013000.00
totalCashflowsFromInvestingActivities -112540000.00
netBorrowings -1213000.00
totalCashFromFinancingActivities -6919000.00
netIncome 33768000.00
changeInCash -14436000.00
beginPeriodCashFlow 14804000.00
endPeriodCashFlow 368000.00
totalCashFromOperatingActivities 105023000.00
depreciation 15044000.00
otherCashflowsFromInvestingActivities 10969000.00
dividendsPaid 7620000.00
changeToInventory 0.00
changeToAccountReceivables -50703000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 151000.00
changeToNetincome 71255000.00
capitalExpenditures 3527000
cashAndCashEquivalentsChanges -14436000.00
changeInWorkingCapital 51847000.00
stockBasedCompensation 2368000.00
otherNonCashItems 1996000.00
freeCashFlow 101496000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments -72045000.00
totalCashflowsFromInvestingActivities -76109000.00
netBorrowings 13882000.00
totalCashFromFinancingActivities 6380000.00
netIncome 39708000.00
changeInCash -9155000.00
beginPeriodCashFlow 23959000.00
endPeriodCashFlow 14804000.00
totalCashFromOperatingActivities 60574000.00
depreciation 14041000.00
otherCashflowsFromInvestingActivities 5479000.00
dividendsPaid 7591000.00
changeToInventory 0.00
changeToAccountReceivables -38110000.00
salePurchaseOfStock -3580000.00
otherCashflowsFromFinancingActivities 16398000.00
changeToNetincome 20866000.00
capitalExpenditures 4064000
cashAndCashEquivalentsChanges -9155000.00
changeInWorkingCapital 18486000.00
stockBasedCompensation 3681000.00
otherNonCashItems -15342000.00
freeCashFlow 56510000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -28424000.00
changeToLiabilities 32671000.00
totalCashflowsFromInvestingActivities -34756000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -18430000.00
changeToOperatingActivities 41658000.00
netIncome 41350000.00
changeInCash 21458000.00
beginPeriodCashFlow 2501000.00
endPeriodCashFlow 23959000.00
totalCashFromOperatingActivities 74644000.00
depreciation 14287000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 7529000.00
changeToInventory 0.00
changeToAccountReceivables 32908000.00
salePurchaseOfStock -643000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 33294000.00
capitalExpenditures 6332000
cashAndCashEquivalentsChanges 21458000.00
changeInWorkingCapital 17463000.00
stockBasedCompensation 1281000.00
otherNonCashItems 263000.00
freeCashFlow 68312000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
investments -74452000.00
totalCashflowsFromInvestingActivities -77002000.00
totalCashFromFinancingActivities -7491000.00
netIncome 53162000.00
changeInCash 954000.00
beginPeriodCashFlow 1547000.00
endPeriodCashFlow 2501000.00
totalCashFromOperatingActivities 85447000.00
depreciation 12147000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 6985000.00
changeToInventory 0.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 69000.00
changeToNetincome 32285000.00
capitalExpenditures 2550000
cashAndCashEquivalentsChanges 954000.00
changeInWorkingCapital 34043000.00
stockBasedCompensation 1319000.00
otherNonCashItems -15224000.00
freeCashFlow 82897000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
investments -29098000.00
totalCashflowsFromInvestingActivities -30027000.00
totalCashFromFinancingActivities -5579000.00
netIncome 29341000.00
changeInCash 1302000.00
beginPeriodCashFlow 245000.00
endPeriodCashFlow 1547000.00
totalCashFromOperatingActivities 36908000.00
depreciation 8334000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 6966000.00
changeToInventory 0.00
changeToAccountReceivables -35705000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 7567000.00
capitalExpenditures 929000
cashAndCashEquivalentsChanges 1302000.00
changeInWorkingCapital 1951000.00
stockBasedCompensation 1926000.00
otherNonCashItems -4644000.00
freeCashFlow 35979000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -29984000.00
totalCashflowsFromInvestingActivities -27683000.00
totalCashFromFinancingActivities -8029000.00
netIncome 17974000.00
changeInCash 52000.00
beginPeriodCashFlow 193000.00
endPeriodCashFlow 245000.00
totalCashFromOperatingActivities 35764000.00
depreciation 10578000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 6948000.00
changeToInventory 0.00
changeToAccountReceivables -29042000.00
salePurchaseOfStock -2653000.00
otherCashflowsFromFinancingActivities 770000.00
changeToNetincome 17790000.00
capitalExpenditures 5699000
cashAndCashEquivalentsChanges 52000.00
changeInWorkingCapital 18287000.00
stockBasedCompensation 4176000.00
otherNonCashItems -15251000.00
freeCashFlow 30065000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -89849000.00
changeToLiabilities 33129000.00
totalCashflowsFromInvestingActivities -93379000.00
totalCashFromFinancingActivities -4740000.00
netIncome 25335000.00
changeInCash 16000.00
beginPeriodCashFlow 177000.00
endPeriodCashFlow 193000.00
totalCashFromOperatingActivities 98135000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 6884000.00
changeToInventory 0.00
changeToAccountReceivables 44344000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 66000.00
changeToNetincome 72800000.00
capitalExpenditures 3530000
cashAndCashEquivalentsChanges 16000.00
changeInWorkingCapital 59836000.00
stockBasedCompensation 1202000.00
otherNonCashItems 1162000.00
freeCashFlow 94605000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -129242000.00
changeToLiabilities 15181000.00
totalCashflowsFromInvestingActivities -132974000.00
totalCashFromFinancingActivities -7094000.00
netIncome 32653000.00
changeInCash 23000.00
beginPeriodCashFlow 154000.00
endPeriodCashFlow 177000.00
totalCashFromOperatingActivities 140091000.00
depreciation 9758000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 6864000.00
changeToInventory 0.00
changeToAccountReceivables -691000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 12000.00
changeToNetincome 107438000.00
capitalExpenditures 3732000
cashAndCashEquivalentsChanges 23000.00
changeInWorkingCapital 110043000.00
stockBasedCompensation 1239000.00
otherNonCashItems -13602000.00
freeCashFlow 136359000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -63472000.00
totalCashflowsFromInvestingActivities -65560000.00
netBorrowings -188000.00
totalCashFromFinancingActivities -4340000.00
netIncome 27122000.00
changeInCash -142000.00
beginPeriodCashFlow 296000.00
endPeriodCashFlow 154000.00
totalCashFromOperatingActivities 69758000.00
depreciation 9955000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 6844000.00
changeToInventory 0.00
changeToAccountReceivables -47933000.00
salePurchaseOfStock -109000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome 42636000.00
capitalExpenditures 3088000
cashAndCashEquivalentsChanges -142000.00
changeInWorkingCapital 35345000.00
stockBasedCompensation 2497000.00
otherNonCashItems -5161000.00
freeCashFlow 66670000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -95664000.00
totalCashflowsFromInvestingActivities -99112000.00
netBorrowings 78623000.00
totalCashFromFinancingActivities 71058000.00
netIncome 22305000.00
changeInCash 86000.00
beginPeriodCashFlow 210000.00
endPeriodCashFlow 296000.00
totalCashFromOperatingActivities 28140000.00
depreciation 13148000.00
otherCashflowsFromInvestingActivities 225000.00
dividendsPaid 6824000.00
changeToInventory 0.00
changeToAccountReceivables -36202000.00
salePurchaseOfStock -3176000.00
otherCashflowsFromFinancingActivities 179894000.00
changeToNetincome 6832000.00
capitalExpenditures 3673000
cashAndCashEquivalentsChanges 86000.00
changeInWorkingCapital -8092000.00
stockBasedCompensation 3692000.00
otherNonCashItems 16000.00
freeCashFlow 24467000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 15364000.00
totalCashflowsFromInvestingActivities -202712000.00
totalCashFromFinancingActivities -4687000.00
netIncome 1308000.00
changeInCash -105000.00
beginPeriodCashFlow 315000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities 58945000.00
depreciation 9307000.00
otherCashflowsFromInvestingActivities 751000.00
dividendsPaid 6756000.00
changeToInventory 0.00
changeToAccountReceivables 35565000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 3497000
changeInWorkingCapital 52633000.00
stockBasedCompensation 676000.00
otherNonCashItems -4979000.00
freeCashFlow 55448000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
changeToLiabilities 5664000.00
totalCashflowsFromInvestingActivities -148349000.00
totalCashFromFinancingActivities -6406000.00
netIncome 18274000.00
changeInCash 174000.00
beginPeriodCashFlow 141000.00
endPeriodCashFlow 315000.00
totalCashFromOperatingActivities 115595000.00
depreciation 9836000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 6746000.00
changeToInventory 0.00
changeToAccountReceivables 3635000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities 31000.00
capitalExpenditures 2589000
changeInWorkingCapital 90523000.00
stockBasedCompensation 1103000.00
otherNonCashItems -4735000.00
freeCashFlow 113006000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalCashflowsFromInvestingActivities -39334000.00
totalCashFromFinancingActivities -5357000.00
netIncome 288000.00
changeInCash -120000.00
beginPeriodCashFlow 261000.00
endPeriodCashFlow 141000.00
totalCashFromOperatingActivities 16304000.00
depreciation 9802000.00
otherCashflowsFromInvestingActivities 445000.00
dividendsPaid 6729000.00
changeToInventory 0.00
changeToAccountReceivables -32187000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 4530000
changeInWorkingCapital 4829000.00
stockBasedCompensation 1831000.00
otherNonCashItems -178000.00
freeCashFlow 11774000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalCashflowsFromInvestingActivities -28267000.00
totalCashFromFinancingActivities -8089000.00
netIncome 18093000.00
changeInCash -501000.00
beginPeriodCashFlow 762000.00
endPeriodCashFlow 261000.00
totalCashFromOperatingActivities 35855000.00
depreciation 9748000.00
otherCashflowsFromInvestingActivities 287000.00
dividendsPaid 6713000.00
changeToInventory 0.00
changeToAccountReceivables -25107000.00
salePurchaseOfStock -3015000.00
otherCashflowsFromFinancingActivities 870000.00
capitalExpenditures 2263000
changeInWorkingCapital 8279000.00
stockBasedCompensation 3329000.00
otherNonCashItems -4358000.00
freeCashFlow 33592000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities -143507000.00
totalCashFromFinancingActivities 40539000.00
netIncome 16783000.00
changeInCash 475000.00
beginPeriodCashFlow 287000.00
endPeriodCashFlow 762000.00
totalCashFromOperatingActivities -3603000.00
depreciation 9385000.00
otherCashflowsFromInvestingActivities 1152000.00
dividendsPaid 6650000.00
changeToInventory 0.00
changeToAccountReceivables 18648000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities 90100000.00
capitalExpenditures 2892000
changeInWorkingCapital -44393000.00
stockBasedCompensation 1039000.00
otherNonCashItems 15530000.00
freeCashFlow -6495000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
investments -54530000.00
totalCashflowsFromInvestingActivities -60370000.00
totalCashFromFinancingActivities -6291000.00
netIncome -20142000.00
changeInCash 102000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 287000.00
totalCashFromOperatingActivities 66763000.00
depreciation 8999000.00
otherCashflowsFromInvestingActivities 249000.00
dividendsPaid 6638000.00
changeToInventory 0.00
changeToAccountReceivables -10747000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 86905000.00
capitalExpenditures 6089000
cashAndCashEquivalentsChanges 102000.00
changeInWorkingCapital 75181000.00
stockBasedCompensation 1097000.00
otherNonCashItems 2695000.00
freeCashFlow 60674000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
investments -25589000.00
totalCashflowsFromInvestingActivities -26811000.00
totalCashFromFinancingActivities -5307000.00
netIncome 2325000.00
changeInCash -311000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities 31807000.00
depreciation 8260000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 6620000.00
changeToInventory 0.00
changeToAccountReceivables -37059000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 29482000.00
capitalExpenditures 1477000
cashAndCashEquivalentsChanges -311000.00
changeInWorkingCapital 22898000.00
stockBasedCompensation 661000.00
otherNonCashItems -2146000.00
freeCashFlow 30330000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
investments -18914000.00
totalCashflowsFromInvestingActivities -19865000.00
totalCashFromFinancingActivities -8274000.00
netIncome 21549000.00
changeInCash -149000.00
beginPeriodCashFlow 645000.00
endPeriodCashFlow 496000.00
totalCashFromOperatingActivities 27990000.00
depreciation 8001000.00
otherCashflowsFromInvestingActivities 415000.00
dividendsPaid 6605000.00
changeToInventory 0.00
changeToAccountReceivables -15958000.00
salePurchaseOfStock -2496000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 6441000.00
capitalExpenditures 1366000
cashAndCashEquivalentsChanges -149000.00
changeInWorkingCapital 110000.00
stockBasedCompensation 4625000.00
otherNonCashItems -8242000.00
freeCashFlow 26624000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -123527000.00
totalCashFromFinancingActivities -4769000.00
netIncome 23775000.00
changeInCash 223000.00
beginPeriodCashFlow 422000.00
endPeriodCashFlow 645000.00
totalCashFromOperatingActivities 55901000.00
depreciation 8595000.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 6540000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -158000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 2460000
changeInWorkingCapital 10688000.00
stockBasedCompensation 2581000.00
otherNonCashItems 1515000.00
freeCashFlow 53441000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities -72618000.00
totalCashFromFinancingActivities -5735000.00
netIncome 17197000.00
changeInCash -169000.00
beginPeriodCashFlow 591000.00
endPeriodCashFlow 422000.00
totalCashFromOperatingActivities 45073000.00
depreciation 8370000.00
otherCashflowsFromInvestingActivities 681000.00
dividendsPaid 6517000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 1492000
changeInWorkingCapital 12696000.00
stockBasedCompensation 1810000.00
otherNonCashItems 80000.00
freeCashFlow 43581000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -33111000.00
totalCashFromFinancingActivities -17084000.00
netIncome 18766000.00
changeInCash 448000.00
beginPeriodCashFlow 143000.00
endPeriodCashFlow 591000.00
totalCashFromOperatingActivities 25116000.00
depreciation 7354000.00
otherCashflowsFromInvestingActivities 788000.00
dividendsPaid 6507000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 1704000
changeInWorkingCapital -7877000.00
stockBasedCompensation 1795000.00
otherNonCashItems 3643000.00
freeCashFlow 23412000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities -8236000.00
netIncome 5803000.00
changeInCash -668000.00
beginPeriodCashFlow 811000.00
endPeriodCashFlow 143000.00
totalCashFromOperatingActivities 33095000.00
depreciation 7451000.00
otherCashflowsFromInvestingActivities 844000.00
dividendsPaid 6492000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities -856000.00
capitalExpenditures 866000
changeInWorkingCapital 24503000.00
stockBasedCompensation 6169000.00
otherNonCashItems -3041000.00
freeCashFlow 32229000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities 7859000.00
netIncome 20580000.00
changeInCash 69000.00
beginPeriodCashFlow 742000.00
endPeriodCashFlow 811000.00
totalCashFromOperatingActivities 60247000.00
depreciation 7548000.00
dividendsPaid 6463000.00
changeToAccountReceivables 1496000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 25225000.00
capitalExpenditures 4068000
changeInWorkingCapital 10873000.00
stockBasedCompensation 1858000.00
otherNonCashItems 10779000.00
freeCashFlow 56179000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -5948000.00
netIncome 13007000.00
changeInCash -11364000.00
beginPeriodCashFlow 12106000.00
endPeriodCashFlow 742000.00
totalCashFromOperatingActivities 93321000.00
depreciation 7135000.00
dividendsPaid 6455000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 33000.00
capitalExpenditures 1153000
changeInWorkingCapital 56866000.00
stockBasedCompensation 3579000.00
otherNonCashItems 15307000.00
freeCashFlow 92168000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -17228000.00
netIncome 15688000.00
changeInCash -525000.00
beginPeriodCashFlow 12631000.00
endPeriodCashFlow 12106000.00
totalCashFromOperatingActivities 19071000.00
depreciation 7122000.00
dividendsPaid 6423000.00
changeToAccountReceivables 842000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 1626000
changeInWorkingCapital -10965000.00
stockBasedCompensation 2361000.00
otherNonCashItems 6219000.00
freeCashFlow 17445000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalCashFromFinancingActivities -9877000.00
netIncome -12877000.00
changeInCash -6012000.00
beginPeriodCashFlow 18643000.00
endPeriodCashFlow 12631000.00
totalCashFromOperatingActivities 54920000.00
depreciation 6788000.00
dividendsPaid 6955000.00
changeToAccountReceivables -2338000.00
salePurchaseOfStock -2655000.00
otherCashflowsFromFinancingActivities -1152000.00
capitalExpenditures 1360000
changeInWorkingCapital 21160000.00
stockBasedCompensation 3238000.00
otherNonCashItems 50350000.00
freeCashFlow 53560000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -5263000.00
netIncome -14388000.00
changeInCash 4465000.00
beginPeriodCashFlow 14178000.00
endPeriodCashFlow 18643000.00
totalCashFromOperatingActivities 49082000.00
depreciation 7223000.00
dividendsPaid 6413000.00
changeToAccountReceivables 18342000.00
salePurchaseOfStock -1383000.00
otherCashflowsFromFinancingActivities 21112000.00
capitalExpenditures 2548000
changeInWorkingCapital 4231000.00
stockBasedCompensation 3121000.00
otherNonCashItems 48200000.00
freeCashFlow 46534000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalCashFromFinancingActivities -5285000.00
netIncome 8992000.00
changeInCash -2224000.00
beginPeriodCashFlow 16402000.00
endPeriodCashFlow 14178000.00
totalCashFromOperatingActivities 76004000.00
depreciation 7132000.00
dividendsPaid 6382000.00
changeToAccountReceivables -1146000.00
salePurchaseOfStock -444000.00
otherCashflowsFromFinancingActivities 251000.00
capitalExpenditures 1684000
changeInWorkingCapital 31436000.00
stockBasedCompensation 4957000.00
otherNonCashItems 40362000.00
freeCashFlow 74320000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -32705000.00
netIncome 28651000.00
changeInCash 6565000.00
beginPeriodCashFlow 9837000.00
endPeriodCashFlow 16402000.00
totalCashFromOperatingActivities 70134000.00
depreciation 7068000.00
dividendsPaid 6437000.00
changeToAccountReceivables -2245000.00
salePurchaseOfStock -14087000.00
otherCashflowsFromFinancingActivities -2142000.00
capitalExpenditures 2026000
changeInWorkingCapital 70033000.00
stockBasedCompensation 5986000.00
otherNonCashItems -36155000.00
freeCashFlow 68108000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalCashFromFinancingActivities -40588000.00
netIncome 20503000.00
changeInCash 1454000.00
beginPeriodCashFlow 8383000.00
endPeriodCashFlow 9837000.00
totalCashFromOperatingActivities 45953000.00
depreciation 7129000.00
dividendsPaid 6572000.00
changeToAccountReceivables 518000.00
salePurchaseOfStock -30919000.00
otherCashflowsFromFinancingActivities 3461000.00
changeToNetincome 9854000.00
capitalExpenditures 1825000
changeInWorkingCapital -22955000.00
stockBasedCompensation 8896000.00
otherNonCashItems 37416000.00
freeCashFlow 44128000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -44775000.00
netIncome 36240000.00
changeInCash 5521000.00
beginPeriodCashFlow 2862000.00
endPeriodCashFlow 8383000.00
totalCashFromOperatingActivities 143152000.00
depreciation 7748000.00
dividendsPaid 6552000.00
changeToInventory 17655000.00
changeToAccountReceivables 91692000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities 938000.00
capitalExpenditures 4084000
changeInWorkingCapital 100144000.00
stockBasedCompensation 20992000.00
otherNonCashItems -22315000.00
freeCashFlow 139068000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -14771000.00
netIncome 37120000.00
changeInCash -697000.00
beginPeriodCashFlow 3559000.00
endPeriodCashFlow 2862000.00
totalCashFromOperatingActivities 118994000.00
depreciation 7089000.00
dividendsPaid 5889000.00
changeToInventory 242967000.00
changeToAccountReceivables -4528000.00
salePurchaseOfStock -11436000.00
otherCashflowsFromFinancingActivities 7330000.00
capitalExpenditures 4062000
changeInWorkingCapital 65775000.00
stockBasedCompensation 80037000.00
otherNonCashItems -80388000.00
freeCashFlow 114932000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 33673000.00
totalCashFromFinancingActivities -80548000.00
netIncome 35886000.00
changeInCash -318000.00
beginPeriodCashFlow 3877000.00
endPeriodCashFlow 3559000.00
totalCashFromOperatingActivities 48938000.00
depreciation 7327000.00
dividendsPaid 5761000.00
changeToAccountReceivables -53926000.00
salePurchaseOfStock -61817000.00
otherCashflowsFromFinancingActivities 2750000.00
capitalExpenditures 4073000
changeInWorkingCapital 72772000.00
stockBasedCompensation 80873000.00
otherNonCashItems -145094000.00
freeCashFlow 44865000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 2381000.00
totalCashFromFinancingActivities -80151000.00
netIncome 37252000.00
changeInCash -2566000.00
beginPeriodCashFlow 6443000.00
endPeriodCashFlow 3877000.00
totalCashFromOperatingActivities 75204000.00
depreciation 6975000.00
dividendsPaid 6262000.00
changeToAccountReceivables -33725000.00
salePurchaseOfStock -80335000.00
otherCashflowsFromFinancingActivities 4466000.00
changeToNetincome 13206000.00
capitalExpenditures 2292000
changeInWorkingCapital -18892000.00
stockBasedCompensation 8630000.00
otherNonCashItems 44903000.00
freeCashFlow 72912000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -11102000.00
netIncome 43543000.00
changeInCash -206503000.00
beginPeriodCashFlow 212946000.00
endPeriodCashFlow 6443000.00
totalCashFromOperatingActivities 101873000.00
depreciation 6892000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 5520000.00
changeToInventory -12216000.00
changeToAccountReceivables 29335000.00
salePurchaseOfStock -9180000.00
otherCashflowsFromFinancingActivities 3598000.00
capitalExpenditures 4419000
changeInWorkingCapital 40016000.00
stockBasedCompensation 14524000.00
otherNonCashItems -3941000.00
freeCashFlow 97454000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 65412000.00
netIncome 38056000.00
changeInCash 66235000.00
beginPeriodCashFlow 146711000.00
endPeriodCashFlow 212946000.00
totalCashFromOperatingActivities 138231000.00
depreciation 6477000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 5889000.00
changeToInventory 9734000.00
changeToAccountReceivables 289695000.00
salePurchaseOfStock -26938000.00
otherCashflowsFromFinancingActivities 98239000.00
capitalExpenditures 4693000
changeInWorkingCapital 99774000.00
stockBasedCompensation 80232000.00
otherNonCashItems -80904000.00
freeCashFlow 133538000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -46409000.00
netIncome 41997000.00
changeInCash -28536000.00
beginPeriodCashFlow 175247000.00
endPeriodCashFlow 146711000.00
totalCashFromOperatingActivities 73287000.00
depreciation 6400000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 5874000.00
changeToAccountReceivables -93967000.00
salePurchaseOfStock -20323000.00
otherCashflowsFromFinancingActivities 1470000.00
capitalExpenditures 5693000
changeInWorkingCapital 28208000.00
stockBasedCompensation 73829000.00
otherNonCashItems -74335000.00
freeCashFlow 67594000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -55777000.00
netIncome 39978000.00
changeInCash -4261000.00
beginPeriodCashFlow 179508000.00
endPeriodCashFlow 175247000.00
totalCashFromOperatingActivities 79664000.00
depreciation 5915000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 5548000.00
changeToAccountReceivables 15385000.00
salePurchaseOfStock -59913000.00
otherCashflowsFromFinancingActivities 6302000.00
changeToNetincome 11843000.00
capitalExpenditures 3865000
changeInWorkingCapital 47516000.00
stockBasedCompensation 10469000.00
otherNonCashItems -21810000.00
freeCashFlow 75799000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 96154000.00
netIncome 43672000.00
changeInCash 51764000.00
beginPeriodCashFlow 127744000.00
endPeriodCashFlow 179508000.00
totalCashFromOperatingActivities 127465000.00
depreciation 5686000.00
otherCashflowsFromInvestingActivities 14785000.00
dividendsPaid 5538000.00
changeToAccountReceivables 43434000.00
salePurchaseOfStock -5156000.00
otherCashflowsFromFinancingActivities 127515000.00
changeToNetincome 585000.00
capitalExpenditures 3133000
changeInWorkingCapital 374524000.00
stockBasedCompensation 11361000.00
otherNonCashItems -291619000.00
freeCashFlow 124332000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -33453000.00
netIncome 39276000.00
changeInCash 52492000.00
beginPeriodCashFlow 75252000.00
endPeriodCashFlow 127744000.00
totalCashFromOperatingActivities 161607000.00
depreciation 5438000.00
dividendsPaid 4783000.00
changeToAccountReceivables 11330000.00
salePurchaseOfStock -15482000.00
otherCashflowsFromFinancingActivities 2706000.00
capitalExpenditures 2290000
changeInWorkingCapital 164051000.00
otherNonCashItems -47158000.00
freeCashFlow 159317000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -12168000.00
netIncome 32078000.00
changeInCash -54907000.00
beginPeriodCashFlow 130159000.00
endPeriodCashFlow 75252000.00
totalCashFromOperatingActivities 71492000.00
depreciation 5340000.00
dividendsPaid 4803000.00
changeToAccountReceivables -32606000.00
salePurchaseOfStock -5715000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2229000
changeInWorkingCapital -160609000.00
otherNonCashItems 194683000.00
freeCashFlow 69263000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalCashFromFinancingActivities -2248000.00
netIncome 36101000.00
changeInCash 31502000.00
beginPeriodCashFlow 98657000.00
endPeriodCashFlow 130159000.00
totalCashFromOperatingActivities 46274000.00
depreciation 4916000.00
dividendsPaid 4784000.00
changeToAccountReceivables -62004000.00
salePurchaseOfStock -8451000.00
otherCashflowsFromFinancingActivities 6989000.00
capitalExpenditures 1906000
changeInWorkingCapital -127535000.00
stockBasedCompensation 2369000.00
otherNonCashItems 132792000.00
freeCashFlow 44368000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 48926000.00
netIncome 44092000.00
changeInCash 39152000.00
beginPeriodCashFlow 59505000.00
endPeriodCashFlow 98657000.00
totalCashFromOperatingActivities 100898000.00
depreciation 7228000.00
dividendsPaid 4728000.00
changeToAccountReceivables 55206000.00
salePurchaseOfStock -13040000.00
otherCashflowsFromFinancingActivities 78314000.00
capitalExpenditures 3805000
changeInWorkingCapital 63058000.00
stockBasedCompensation 7791000.00
otherNonCashItems -13480000.00
freeCashFlow 97093000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities -25724000.00
netIncome 28328000.00
changeInCash 5013000.00
beginPeriodCashFlow 54492000.00
endPeriodCashFlow 59505000.00
totalCashFromOperatingActivities 140178000.00
depreciation 5555000.00
dividendsPaid 3900000.00
changeToAccountReceivables 3438000.00
salePurchaseOfStock -5212000.00
otherCashflowsFromFinancingActivities 1388000.00
capitalExpenditures 3321000
changeInWorkingCapital 26474000.00
otherNonCashItems 79821000.00
freeCashFlow 136857000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -8305000.00
netIncome 28691000.00
changeInCash 10579000.00
beginPeriodCashFlow 43913000.00
endPeriodCashFlow 54492000.00
totalCashFromOperatingActivities 70821000.00
depreciation 6041000.00
dividendsPaid 4029000.00
changeToAccountReceivables -23058000.00
salePurchaseOfStock -117000.00
otherCashflowsFromFinancingActivities 1809000.00
capitalExpenditures 2432000
changeInWorkingCapital -20831000.00
otherNonCashItems 56920000.00
freeCashFlow 68389000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities -2643000.00
netIncome 27528000.00
changeInCash 20858000.00
beginPeriodCashFlow 23055000.00
endPeriodCashFlow 43913000.00
totalCashFromOperatingActivities 55170000.00
depreciation 5694000.00
otherCashflowsFromInvestingActivities 19663000.00
dividendsPaid 4674000.00
changeToAccountReceivables -56351000.00
salePurchaseOfStock -2796000.00
otherCashflowsFromFinancingActivities 4804000.00
capitalExpenditures 2198000
changeInWorkingCapital -115964000.00
otherNonCashItems 137912000.00
freeCashFlow 52972000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -1385000.00
netIncome 23841000.00
changeInCash -14518000.00
beginPeriodCashFlow 37573000.00
endPeriodCashFlow 23055000.00
totalCashFromOperatingActivities 74371000.00
depreciation 4702000.00
otherCashflowsFromInvestingActivities 2474000.00
dividendsPaid 4604000.00
changeToAccountReceivables -91944000.00
salePurchaseOfStock -334000.00
otherCashflowsFromFinancingActivities 3553000.00
capitalExpenditures 2548000
changeInWorkingCapital 67038000.00
otherNonCashItems -21210000.00
freeCashFlow 71823000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -18925000.00
netIncome 14717000.00
changeInCash 13497000.00
beginPeriodCashFlow 24076000.00
endPeriodCashFlow 37573000.00
totalCashFromOperatingActivities 107240000.00
depreciation 4667000.00
otherCashflowsFromInvestingActivities 16371000.00
dividendsPaid 4052000.00
changeToAccountReceivables 115959000.00
salePurchaseOfStock -552000.00
otherCashflowsFromFinancingActivities 21652000.00
capitalExpenditures 2344000
changeInWorkingCapital 22796000.00
otherNonCashItems 65060000.00
freeCashFlow 104896000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities -7634000.00
netIncome 19748000.00
changeInCash -1413000.00
beginPeriodCashFlow 25489000.00
endPeriodCashFlow 24076000.00
totalCashFromOperatingActivities 59327000.00
depreciation 3676000.00
otherCashflowsFromInvestingActivities 40261000.00
dividendsPaid 4023000.00
changeToAccountReceivables -26526000.00
salePurchaseOfStock -169000.00
otherCashflowsFromFinancingActivities -3442000.00
capitalExpenditures 2477000
changeInWorkingCapital -44814000.00
otherNonCashItems 80717000.00
freeCashFlow 56850000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -2981000.00
netIncome 8038000.00
changeInCash -1439000.00
beginPeriodCashFlow 26928000.00
endPeriodCashFlow 25489000.00
totalCashFromOperatingActivities 40980000.00
depreciation 3156000.00
otherCashflowsFromInvestingActivities 15943000.00
dividendsPaid 4010000.00
changeToAccountReceivables -54297000.00
salePurchaseOfStock -1442000.00
otherCashflowsFromFinancingActivities 2443000.00
capitalExpenditures 2382000
changeInWorkingCapital -80466000.00
otherNonCashItems 110252000.00
freeCashFlow 38598000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 7005000.00
netIncome 11483000.00
changeInCash -64718000.00
beginPeriodCashFlow 91646000.00
endPeriodCashFlow 26928000.00
totalCashFromOperatingActivities 49704000.00
depreciation 2594000.00
otherCashflowsFromInvestingActivities 11568000.00
dividendsPaid 3955000.00
changeToAccountReceivables 86441000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 18549000.00
capitalExpenditures 2942000
changeInWorkingCapital 42486000.00
otherNonCashItems -6859000.00
freeCashFlow 46762000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 96210000.00
netIncome 11112000.00
changeInCash 81295000.00
beginPeriodCashFlow 10351000.00
endPeriodCashFlow 91646000.00
totalCashFromOperatingActivities 57916000.00
depreciation 2715000.00
otherCashflowsFromInvestingActivities 15421000.00
dividendsPaid 3942000.00
changeToAccountReceivables 18100000.00
salePurchaseOfStock -12790000.00
otherCashflowsFromFinancingActivities 112942000.00
capitalExpenditures 2104000
changeInWorkingCapital 240000.00
otherNonCashItems 43849000.00
freeCashFlow 55812000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 615000.00
netIncome 8244000.00
changeInCash -13455000.00
beginPeriodCashFlow 23806000.00
endPeriodCashFlow 10351000.00
totalCashFromOperatingActivities 34430000.00
depreciation 3021000.00
otherCashflowsFromInvestingActivities 16253000.00
dividendsPaid 3859000.00
changeToAccountReceivables -21645000.00
salePurchaseOfStock 6776000.00
otherCashflowsFromFinancingActivities -2302000.00
capitalExpenditures 2679000
changeInWorkingCapital -74737000.00
otherNonCashItems 97902000.00
freeCashFlow 31751000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -2937000.00
netIncome 10301000.00
changeInCash -2644000.00
beginPeriodCashFlow 26450000.00
endPeriodCashFlow 23806000.00
totalCashFromOperatingActivities 38007000.00
depreciation 3621000.00
dividendsPaid 3848000.00
changeToAccountReceivables -44618000.00
salePurchaseOfStock -8997000.00
otherCashflowsFromFinancingActivities 2420000.00
changeToNetincome 1260000.00
capitalExpenditures 4050000
changeInWorkingCapital -13677000.00
otherNonCashItems 37762000.00
freeCashFlow 33957000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -10001000.00
netIncome 6436000.00
changeInCash -28986000.00
beginPeriodCashFlow 55436000.00
endPeriodCashFlow 26450000.00
totalCashFromOperatingActivities 16788000.00
depreciation 3873000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 3793000.00
changeToAccountReceivables 88105000.00
salePurchaseOfStock 8989000.00
otherCashflowsFromFinancingActivities -22667000.00
capitalExpenditures 1913000
changeInWorkingCapital 109940000.00
otherNonCashItems -103461000.00
freeCashFlow 14875000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities -2138000.00
netIncome 2066000.00
changeInCash 15156000.00
beginPeriodCashFlow 40280000.00
endPeriodCashFlow 55436000.00
totalCashFromOperatingActivities 30924000.00
depreciation 3803000.00
otherCashflowsFromInvestingActivities 1630000.00
dividendsPaid 3804000.00
changeToAccountReceivables -14083000.00
salePurchaseOfStock -808000.00
otherCashflowsFromFinancingActivities 1921000.00
capitalExpenditures 1932000
changeInWorkingCapital -59024000.00
otherNonCashItems 84079000.00
freeCashFlow 28992000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 392000.00
netIncome 8892000.00
changeInCash -16582000.00
beginPeriodCashFlow 56862000.00
endPeriodCashFlow 40280000.00
totalCashFromOperatingActivities 4070000.00
depreciation 4066000.00
otherCashflowsFromInvestingActivities 8358000.00
dividendsPaid 3787000.00
changeToAccountReceivables -21274000.00
salePurchaseOfStock -5988000.00
otherCashflowsFromFinancingActivities 4689000.00
changeToNetincome 1740000.00
capitalExpenditures 1608000
changeInWorkingCapital -22056000.00
otherNonCashItems 13168000.00
freeCashFlow 2462000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -10255000.00
netIncome 7146000.00
changeInCash 54681000.00
beginPeriodCashFlow 49986000.00
endPeriodCashFlow 104667000.00
totalCashFromOperatingActivities 36727000.00
depreciation 4285000.00
otherCashflowsFromInvestingActivities 11593000.00
dividendsPaid 3741000.00
changeToAccountReceivables -30013000.00
salePurchaseOfStock 4307000.00
otherCashflowsFromFinancingActivities -6681000.00
changeToNetincome 1226000.00
capitalExpenditures 3346000
changeInWorkingCapital -2089000.00
otherNonCashItems 27385000.00
freeCashFlow 33381000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 85000.00
totalCashFromFinancingActivities -10255000.00
netIncome 7146000.00
changeInCash 54681000.00
beginPeriodCashFlow 49986000.00
endPeriodCashFlow 104667000.00
totalCashFromOperatingActivities 36727000.00
depreciation 4285000.00
dividendsPaid 3741000.00
changeToAccountReceivables -30013000.00
salePurchaseOfStock 4307000.00
otherCashflowsFromFinancingActivities -6681000.00
capitalExpenditures 3346000
changeInWorkingCapital 13900000.00
otherNonCashItems 27385000.00
freeCashFlow 33381000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -11876000.00
netIncome 5373000.00
changeInCash 5199000.00
beginPeriodCashFlow 44787000.00
endPeriodCashFlow 49986000.00
totalCashFromOperatingActivities 27486000.00
depreciation 3674000.00
otherCashflowsFromInvestingActivities 9070000.00
dividendsPaid 3831000.00
changeToAccountReceivables 32217000.00
salePurchaseOfStock -10582000.00
otherCashflowsFromFinancingActivities 1255000.00
capitalExpenditures 2181000
changeInWorkingCapital -22792000.00
otherNonCashItems 41231000.00
freeCashFlow 25305000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 6243000.00
netIncome 3106000.00
changeInCash 18754000.00
beginPeriodCashFlow 26033000.00
endPeriodCashFlow 44787000.00
totalCashFromOperatingActivities -813000.00
depreciation 3397000.00
otherCashflowsFromInvestingActivities 5249000.00
dividendsPaid 3849000.00
changeToAccountReceivables -26740000.00
salePurchaseOfStock -15594000.00
otherCashflowsFromFinancingActivities 46085000.00
capitalExpenditures 3659000
changeInWorkingCapital -22000000.00
otherNonCashItems 14684000.00
freeCashFlow -4472000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -1193000.00
netIncome 10910000.00
changeInCash -31362000.00
beginPeriodCashFlow 57395000.00
endPeriodCashFlow 26033000.00
totalCashFromOperatingActivities 868000.00
depreciation 3891000.00
dividendsPaid 3922000.00
changeToAccountReceivables -10012000.00
salePurchaseOfStock -15808000.00
otherCashflowsFromFinancingActivities 30745000.00
changeToNetincome 1712000.00
capitalExpenditures 2817000
changeInWorkingCapital 4317000.00
otherNonCashItems -18250000.00
freeCashFlow -1949000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -24771000.00
netIncome 10117000.00
changeInCash 36195000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow 57395000.00
totalCashFromOperatingActivities 17207000.00
depreciation 4144000.00
dividendsPaid 4058000.00
changeToAccountReceivables 27512000.00
salePurchaseOfStock -19785000.00
otherCashflowsFromFinancingActivities 634000.00
capitalExpenditures 5708000
changeInWorkingCapital -167917000.00
otherNonCashItems 170863000.00
freeCashFlow 11499000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 2000000.00
changeInCash -4400000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 30200000.00
depreciation 3300000.00
dividendsPaid 4200000.00
changeToAccountReceivables -11600000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 28500000.00
capitalExpenditures 1300000
changeInWorkingCapital 75700000.00
otherNonCashItems -50800000.00
freeCashFlow 28900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 27600000.00
changeInCash -8300000.00
beginPeriodCashFlow 44100000.00
endPeriodCashFlow -8300000.00
totalCashFromOperatingActivities 15700000.00
depreciation 3300000.00
dividendsPaid 4200000.00
changeToAccountReceivables -19200000.00
salePurchaseOfStock -7900000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 2100000
changeInWorkingCapital 35100000.00
otherNonCashItems -50300000.00
freeCashFlow 13600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities -14700000.00
netIncome 14000000.00
changeInCash -14700000.00
beginPeriodCashFlow 58800000.00
endPeriodCashFlow 44100000.00
totalCashFromOperatingActivities 700000.00
depreciation 2300000.00
dividendsPaid 3900000.00
changeToAccountReceivables -18600000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1800000
changeInWorkingCapital 41000000.00
otherNonCashItems -56600000.00
freeCashFlow -1100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -10212000.00
netIncome 11100000.00
changeInCash -10212000.00
endPeriodCashFlow -10212000.00
totalCashFromOperatingActivities 25026000.00
depreciation 2800000.00
dividendsPaid 3963000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -7205000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 1860000
changeInWorkingCapital -154524000.00
otherNonCashItems 165650000.00
freeCashFlow 23166000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities -15400000.00
netIncome 12900000.00
changeInCash -15400000.00
endPeriodCashFlow -15400000.00
totalCashFromOperatingActivities 27000000.00
depreciation 2200000.00
dividendsPaid 4000000.00
changeToAccountReceivables -14700000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 3000000
changeInWorkingCapital 44200000.00
otherNonCashItems -32300000.00
freeCashFlow 24000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 13600000.00
changeInCash -9400000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 1300000.00
depreciation 2100000.00
dividendsPaid 4200000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 3200000
changeInWorkingCapital 56600000.00
otherNonCashItems -71000000.00
freeCashFlow -1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 16000000.00
changeInCash -4100000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2200000.00
dividendsPaid 4100000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 3100000
changeInWorkingCapital 4000000.00
otherNonCashItems -22200000.00
freeCashFlow 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -12289000.00
netIncome 17400000.00
changeInCash -12289000.00
endPeriodCashFlow -12289000.00
totalCashFromOperatingActivities 19031000.00
depreciation 1900000.00
dividendsPaid 4098000.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock -5505000.00
otherCashflowsFromFinancingActivities -650000.00
capitalExpenditures 1755000
changeInWorkingCapital -189195000.00
otherNonCashItems 188926000.00
freeCashFlow 17276000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 18400000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 27300000.00
depreciation 2100000.00
dividendsPaid 4100000.00
changeToAccountReceivables -21100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 65700000.00
otherNonCashItems -58900000.00
freeCashFlow 26400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 17100000.00
changeInCash -22900000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow -22900000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2200000.00
dividendsPaid 4100000.00
changeToAccountReceivables -32500000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 600000
changeInWorkingCapital 58600000.00
otherNonCashItems -74600000.00
freeCashFlow 2700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 31600000.00
netIncome 16700000.00
changeInCash 31600000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 65500000.00
totalCashFromOperatingActivities 1300000.00
depreciation 1900000.00
dividendsPaid 4100000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 66100000.00
capitalExpenditures 800000
changeInWorkingCapital -7100000.00
otherNonCashItems -10200000.00
freeCashFlow 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -13818000.00
netIncome 18900000.00
changeInCash -13818000.00
endPeriodCashFlow -13818000.00
totalCashFromOperatingActivities 36155000.00
depreciation 2300000.00
dividendsPaid 4068000.00
changeToAccountReceivables 24600000.00
salePurchaseOfStock -10851000.00
otherCashflowsFromFinancingActivities 7044000.00
capitalExpenditures 1688000
changeInWorkingCapital 34250000.00
otherNonCashItems -19295000.00
freeCashFlow 34467000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -3300000.00
netIncome 12200000.00
changeInCash -3300000.00
endPeriodCashFlow -3300000.00
totalCashFromOperatingActivities 21800000.00
depreciation 1200000.00
dividendsPaid 4100000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1000000
changeInWorkingCapital -66400000.00
otherNonCashItems 74800000.00
freeCashFlow 20800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 15600000.00
changeInCash -3000000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 14700000.00
depreciation 1300000.00
dividendsPaid 4100000.00
changeToAccountReceivables -9300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 44100000.00
otherNonCashItems -46300000.00
freeCashFlow 13800000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 8900000.00
changeInCash -2500000.00
beginPeriodCashFlow 47300000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 18200000.00
depreciation 1200000.00
dividendsPaid 4000000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 1000000
changeInWorkingCapital 4600000.00
otherNonCashItems 3500000.00
freeCashFlow 17200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 14200000.00
changeInCash -2700000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 53000000.00
depreciation 1400000.00
dividendsPaid 4000000.00
changeToAccountReceivables 29700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 700000
changeInWorkingCapital 39000000.00
otherNonCashItems -1600000.00
freeCashFlow 52300000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 13600000.00
changeInCash -3000000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 51800000.00
depreciation 1400000.00
dividendsPaid 4000000.00
changeToAccountReceivables -16800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 600000
changeInWorkingCapital -22700000.00
otherNonCashItems 59500000.00
freeCashFlow 51200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 12400000.00
changeInCash -2200000.00
beginPeriodCashFlow 27600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 35500000.00
depreciation 1300000.00
dividendsPaid 4000000.00
changeToAccountReceivables -10400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 900000
changeInWorkingCapital -18200000.00
otherNonCashItems 40000000.00
freeCashFlow 34600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 12800000.00
changeInCash -3000000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 27600000.00
totalCashFromOperatingActivities 34400000.00
depreciation 1400000.00
dividendsPaid 4000000.00
changeToAccountReceivables -11300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 800000
changeInWorkingCapital -15000000.00
otherNonCashItems 35200000.00
freeCashFlow 33600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 11800000.00
changeInCash -2900000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 50700000.00
depreciation 1300000.00
dividendsPaid 3900000.00
changeToAccountReceivables -34500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital -154000000.00
otherNonCashItems 191600000.00
freeCashFlow 50000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 50100000.00
netIncome 9300000.00
changeInCash 50100000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 42800000.00
depreciation 1600000.00
dividendsPaid 3900000.00
changeToAccountReceivables 41500000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 1100000
changeInWorkingCapital 70100000.00
otherNonCashItems -38200000.00
freeCashFlow 41700000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 9600000.00
changeInCash -27500000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow -27500000.00
totalCashFromOperatingActivities 32600000.00
depreciation 1500000.00
dividendsPaid 3800000.00
changeToAccountReceivables -7200000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 1000000
changeInWorkingCapital 96100000.00
otherNonCashItems -74600000.00
freeCashFlow 31600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 7600000.00
changeInCash 21100000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities -6700000.00
depreciation 1400000.00
dividendsPaid 3900000.00
changeToAccountReceivables -9700000.00
otherCashflowsFromFinancingActivities 24900000.00
capitalExpenditures 1500000
changeInWorkingCapital -28500000.00
otherNonCashItems 12800000.00
freeCashFlow -8200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 7900000.00
changeInCash -4900000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 32700000.00
depreciation 1600000.00
dividendsPaid 3900000.00
changeToAccountReceivables 15300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1500000
changeInWorkingCapital 24900000.00
otherNonCashItems -1700000.00
freeCashFlow 31200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 11200000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 32200000.00
depreciation 1700000.00
dividendsPaid 3800000.00
changeToAccountReceivables -13200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 600000
changeInWorkingCapital -4900000.00
otherNonCashItems 24200000.00
freeCashFlow 31600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -9400000.00
netIncome 300000.00
changeInCash -9400000.00
beginPeriodCashFlow 73800000.00
endPeriodCashFlow -9400000.00
totalCashFromOperatingActivities 20100000.00
depreciation 1500000.00
dividendsPaid 3800000.00
changeToAccountReceivables -17200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 600000
changeInWorkingCapital -1400000.00
otherNonCashItems 19700000.00
freeCashFlow 19500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 3300000.00
changeInCash 7700000.00
beginPeriodCashFlow 66100000.00
endPeriodCashFlow 73800000.00
totalCashFromOperatingActivities -3700000.00
depreciation 1700000.00
dividendsPaid 3800000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 900000
changeInWorkingCapital -33300000.00
otherNonCashItems 24600000.00
freeCashFlow -4600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 13600000.00
netIncome 5100000.00
changeInCash 13600000.00
beginPeriodCashFlow 29900000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 32900000.00
depreciation 1900000.00
dividendsPaid 3800000.00
changeToAccountReceivables 27000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 600000
changeInWorkingCapital 19300000.00
otherNonCashItems 6600000.00
freeCashFlow 32300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 29900000.00
netIncome 9100000.00
changeInCash 29900000.00
endPeriodCashFlow 29900000.00
totalCashFromOperatingActivities 40600000.00
depreciation 1500000.00
dividendsPaid 3700000.00
changeToAccountReceivables -14900000.00
otherCashflowsFromFinancingActivities 33600000.00
capitalExpenditures 1000000
changeInWorkingCapital -16200000.00
otherNonCashItems 46200000.00
freeCashFlow 39600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 6000000.00
changeInCash -9200000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities 17900000.00
depreciation 1300000.00
dividendsPaid 3700000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 100000
changeInWorkingCapital -11600000.00
otherNonCashItems 22200000.00
freeCashFlow 18000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 7200000.00
changeInCash 3200000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 14500000.00
depreciation 1300000.00
dividendsPaid 3500000.00
changeToAccountReceivables -9600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 1100000
changeInWorkingCapital -5800000.00
otherNonCashItems 11800000.00
freeCashFlow 13400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 10500000.00
changeInCash -3400000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 26500000.00
depreciation 1300000.00
dividendsPaid 3400000.00
changeToAccountReceivables 31500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 800000
changeInWorkingCapital 32700000.00
otherNonCashItems -18000000.00
freeCashFlow 25700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 9100000.00
changeInCash -5500000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 32900000.00
depreciation 1300000.00
dividendsPaid 3500000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 3200000
changeInWorkingCapital 5100000.00
otherNonCashItems 17400000.00
freeCashFlow 29700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 6800000.00
changeInCash -9900000.00
beginPeriodCashFlow 40200000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 17500000.00
depreciation 1200000.00
dividendsPaid 3400000.00
changeToAccountReceivables -3000000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 400000
changeInWorkingCapital -1400000.00
otherNonCashItems 10900000.00
freeCashFlow 17100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 5700000.00
netIncome 900000.00
changeInCash 5700000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 40200000.00
totalCashFromOperatingActivities 15100000.00
depreciation 1100000.00
dividendsPaid 3400000.00
changeToAccountReceivables -11400000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 800000
changeInWorkingCapital -25600000.00
otherNonCashItems 38700000.00
freeCashFlow 14300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -27800000.00
netIncome 9600000.00
changeInCash -27800000.00
endPeriodCashFlow -27800000.00
totalCashFromOperatingActivities 13400000.00
depreciation 900000.00
dividendsPaid 3400000.00
changeToAccountReceivables 11300000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 1700000
changeInWorkingCapital 17800000.00
otherNonCashItems -14900000.00
freeCashFlow 11700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 6600000.00
changeInCash -3200000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 42700000.00
depreciation 900000.00
dividendsPaid 3400000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital 2000000.00
otherNonCashItems 33200000.00
freeCashFlow 42400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 7700000.00
changeInCash 2700000.00
beginPeriodCashFlow 27700000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 9800000.00
depreciation 1000000.00
dividendsPaid 3400000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 400000
changeInWorkingCapital -12000000.00
otherNonCashItems 13100000.00
freeCashFlow 9400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 8500000.00
changeInCash 700000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow 27700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 900000.00
dividendsPaid 3100000.00
changeToAccountReceivables -10700000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 500000
changeInWorkingCapital -9800000.00
otherNonCashItems 15500000.00
freeCashFlow 14600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 7500000.00
netIncome 10300000.00
changeInCash 7500000.00
endPeriodCashFlow 7500000.00
totalCashFromOperatingActivities 23300000.00
depreciation 2100000.00
dividendsPaid 3000000.00
changeToAccountReceivables 15500000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 3800000
changeInWorkingCapital 9900000.00
otherNonCashItems 1000000.00
freeCashFlow 19500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -803889000.00
changeToLiabilities 221055000.00
totalCashflowsFromInvestingActivities -734447000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -87816000.00
changeToOperatingActivities 337763000.00
netIncome 224886000.00
changeInCash -19854000.00
beginPeriodCashFlow 45063000.00
endPeriodCashFlow 25209000.00
totalCashFromOperatingActivities 802409000.00
issuanceOfCapitalStock 9086000.00
depreciation 42336000.00
otherCashflowsFromInvestingActivities 95461000.00
dividendsPaid 76120000.00
changeToAccountReceivables -140500000.00
salePurchaseOfStock -18344000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 120462000.00
capitalExpenditures 26019000
changeReceivables -151420000.00
cashFlowsOtherOperating 345090000.00
cashAndCashEquivalentsChanges -19854000.00
changeInWorkingCapital 371541000.00
stockBasedCompensation 18428000.00
otherNonCashItems 145218000.00
freeCashFlow 776390000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
investments -557008000.00
changeToLiabilities 257255000.00
totalCashflowsFromInvestingActivities -618780000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -122810000.00
changeToOperatingActivities 318350000.00
netIncome 403837000.00
changeInCash 29832000.00
beginPeriodCashFlow 15231000.00
endPeriodCashFlow 45063000.00
totalCashFromOperatingActivities 771422000.00
issuanceOfCapitalStock 7976000.00
depreciation 55109000.00
otherCashflowsFromInvestingActivities -39609000.00
dividendsPaid 69489000.00
changeToAccountReceivables -109173000.00
salePurchaseOfStock -9529000.00
otherCashflowsFromFinancingActivities -618780000.00
changeToNetincome -71529000.00
capitalExpenditures 22163000
changeReceivables -112416000.00
cashFlowsOtherOperating 239166000.00
cashAndCashEquivalentsChanges 29832000.00
changeInWorkingCapital 381095000.00
stockBasedCompensation 15893000.00
otherNonCashItems -84512000.00
freeCashFlow 749259000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -390111000.00
changeToLiabilities 113619000.00
totalCashflowsFromInvestingActivities -688174000.00
netBorrowings -587000000.00
totalCashFromFinancingActivities 141385000.00
changeToOperatingActivities 150995000.00
netIncome 246355000.00
changeInCash 7256000.00
beginPeriodCashFlow 7975000.00
endPeriodCashFlow 15231000.00
totalCashFromOperatingActivities 554045000.00
issuanceOfCapitalStock 203474000.00
depreciation 59350000.00
otherCashflowsFromInvestingActivities -275999000.00
dividendsPaid 54486000.00
changeToAccountReceivables -13171000.00
salePurchaseOfStock -7053000.00
otherCashflowsFromFinancingActivities 782063000.00
changeToNetincome 8058000.00
capitalExpenditures 22064000
changeReceivables -13329000.00
cashFlowsOtherOperating 174776000.00
cashAndCashEquivalentsChanges 7256000.00
changeInWorkingCapital 236810000.00
stockBasedCompensation 16227000.00
otherNonCashItems -4697000.00
freeCashFlow 531981000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
investments -603543000.00
changeToLiabilities 121224000.00
totalCashflowsFromInvestingActivities -543623000.00
netBorrowings 250000000.00
totalCashFromFinancingActivities 57184000.00
changeToOperatingActivities 119345000.00
netIncome 271623000.00
changeInCash -8944000.00
beginPeriodCashFlow 16919000.00
endPeriodCashFlow 7975000.00
totalCashFromOperatingActivities 477495000.00
issuanceOfCapitalStock 8243000.00
depreciation 55205000.00
otherCashflowsFromInvestingActivities 90906000.00
dividendsPaid 47675000.00
changeToAccountReceivables -53383000.00
salePurchaseOfStock -8164000.00
otherCashflowsFromFinancingActivities 355757000.00
changeToNetincome -5269000.00
capitalExpenditures 30986000
changeReceivables -56609000.00
cashFlowsOtherOperating 91321000.00
cashAndCashEquivalentsChanges -8944000.00
changeInWorkingCapital 155936000.00
stockBasedCompensation 19077000.00
otherNonCashItems -24346000.00
freeCashFlow 446509000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -438537000.00
changeToLiabilities 40725000.00
totalCashflowsFromInvestingActivities -435688000.00
netBorrowings 130000000.00
totalCashFromFinancingActivities -47047000.00
changeToOperatingActivities 110058000.00
netIncome 178939000.00
changeInCash -27791000.00
beginPeriodCashFlow 44710000.00
endPeriodCashFlow 16919000.00
totalCashFromOperatingActivities 454944000.00
issuanceOfCapitalStock 7252000.00
depreciation 44874000.00
otherCashflowsFromInvestingActivities 18995000.00
dividendsPaid 42097000.00
changeToAccountReceivables -23489000.00
salePurchaseOfStock -6556000.00
otherCashflowsFromFinancingActivities 130000000.00
changeToNetincome 46519000.00
capitalExpenditures 16110000
changeReceivables -24029000.00
cashFlowsOtherOperating 167916000.00
cashAndCashEquivalentsChanges -27791000.00
changeInWorkingCapital 167055000.00
stockBasedCompensation 14507000.00
otherNonCashItems 49569000.00
freeCashFlow 438834000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -317004000.00
changeToLiabilities 132115000.00
totalCashflowsFromInvestingActivities -331075000.00
netBorrowings 84000000.00
totalCashFromFinancingActivities -39582000.00
changeToOperatingActivities 111587000.00
netIncome 168826000.00
changeInCash 76000.00
beginPeriodCashFlow 458000.00
endPeriodCashFlow 534000.00
totalCashFromOperatingActivities 370733000.00
depreciation 52100000.00
otherCashflowsFromInvestingActivities 21843000.00
dividendsPaid 37045000.00
changeToInventory 0.00
changeToAccountReceivables -65418000.00
salePurchaseOfStock -6015000.00
otherCashflowsFromFinancingActivities 84000000.00
changeToNetincome -12156000.00
capitalExpenditures 14071000
changeReceivables -66506000.00
cashFlowsOtherOperating 96354000.00
cashAndCashEquivalentsChanges 76000.00
changeInWorkingCapital 149472000.00
stockBasedCompensation 12089000.00
otherNonCashItems -11754000.00
freeCashFlow 356662000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -299954000.00
changeToLiabilities 61521000.00
totalCashflowsFromInvestingActivities -318101000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 15878000.00
changeToOperatingActivities 61220000.00
netIncome 158495000.00
changeInCash -440000.00
beginPeriodCashFlow 898000.00
endPeriodCashFlow 458000.00
totalCashFromOperatingActivities 301783000.00
depreciation 61671000.00
otherCashflowsFromInvestingActivities 24202000.00
dividendsPaid 33758000.00
changeToInventory 0.00
changeToAccountReceivables -66447000.00
salePurchaseOfStock -4992000.00
otherCashflowsFromFinancingActivities 166819000.00
changeToNetincome 3665000.00
capitalExpenditures 18147000
changeReceivables -67920000.00
cashFlowsOtherOperating 84351000.00
cashAndCashEquivalentsChanges -440000.00
changeInWorkingCapital 68547000.00
stockBasedCompensation 10449000.00
otherNonCashItems 2621000.00
freeCashFlow 283636000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments -375314000.00
changeToLiabilities 79995000.00
totalCashflowsFromInvestingActivities -391543000.00
netBorrowings -4689000.00
totalCashFromFinancingActivities -13098000.00
changeToOperatingActivities 109727000.00
netIncome 165861000.00
changeInCash -23061000.00
beginPeriodCashFlow 23959000.00
endPeriodCashFlow 898000.00
totalCashFromOperatingActivities 381580000.00
depreciation 59688000.00
otherCashflowsFromInvestingActivities -375314000.00
dividendsPaid 31052000.00
changeToInventory 0.00
changeToAccountReceivables -56386000.00
salePurchaseOfStock -4182000.00
otherCashflowsFromFinancingActivities 16736000.00
changeToNetincome 215719000.00
capitalExpenditures 16229000
cashAndCashEquivalentsChanges -23061000.00
changeInWorkingCapital 158340000.00
stockBasedCompensation 8973000.00
otherNonCashItems -11282000.00
freeCashFlow 365351000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -161958000.00
changeToLiabilities 32671000.00
totalCashflowsFromInvestingActivities -169468000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -39529000.00
changeToOperatingActivities 41658000.00
netIncome 141827000.00
changeInCash 23766000.00
beginPeriodCashFlow 193000.00
endPeriodCashFlow 23959000.00
totalCashFromOperatingActivities 232763000.00
depreciation 45346000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 28428000.00
changeToInventory 0.00
changeToAccountReceivables -33908000.00
salePurchaseOfStock -3563000.00
otherCashflowsFromFinancingActivities 1020000.00
changeToNetincome 90936000.00
capitalExpenditures 15510000
cashAndCashEquivalentsChanges 23766000.00
changeInWorkingCapital 71744000.00
stockBasedCompensation 8702000.00
otherNonCashItems -34856000.00
freeCashFlow 217253000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -378227000.00
changeToLiabilities 33129000.00
totalCashflowsFromInvestingActivities -391025000.00
netBorrowings 78435000.00
totalCashFromFinancingActivities 54884000.00
netIncome 107415000.00
changeInCash -17000.00
beginPeriodCashFlow 210000.00
endPeriodCashFlow 193000.00
totalCashFromOperatingActivities 336124000.00
depreciation 43461000.00
otherCashflowsFromInvestingActivities 1225000.00
dividendsPaid 27416000.00
changeToInventory 0.00
changeToAccountReceivables -40482000.00
salePurchaseOfStock -3716000.00
otherCashflowsFromFinancingActivities 179980000.00
changeToNetincome 229706000.00
capitalExpenditures 14023000
cashAndCashEquivalentsChanges -17000.00
changeInWorkingCapital 197132000.00
stockBasedCompensation 8630000.00
otherNonCashItems 16000.00
freeCashFlow 322101000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments -190839000.00
changeToLiabilities 15364000.00
totalCashflowsFromInvestingActivities -202712000.00
totalCashFromFinancingActivities -24539000.00
netIncome 37963000.00
changeInCash -552000.00
beginPeriodCashFlow 762000.00
endPeriodCashFlow 210000.00
totalCashFromOperatingActivities 226699000.00
depreciation 38693000.00
otherCashflowsFromInvestingActivities 1006000.00
dividendsPaid 26944000.00
changeToInventory 0.00
changeToAccountReceivables -18094000.00
salePurchaseOfStock -3495000.00
otherCashflowsFromFinancingActivities 1060000.00
changeToNetincome 188736000.00
capitalExpenditures 12879000
cashAndCashEquivalentsChanges -552000.00
changeInWorkingCapital 150441000.00
stockBasedCompensation 6939000.00
otherNonCashItems -7337000.00
freeCashFlow 213820000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities -143507000.00
totalCashFromFinancingActivities 20667000.00
netIncome 19865000.00
changeInCash 117000.00
beginPeriodCashFlow 645000.00
endPeriodCashFlow 762000.00
totalCashFromOperatingActivities 122957000.00
depreciation 34645000.00
otherCashflowsFromInvestingActivities 1152000.00
dividendsPaid 26513000.00
changeToInventory 0.00
changeToAccountReceivables -45116000.00
salePurchaseOfStock -2741000.00
otherCashflowsFromFinancingActivities 89910000.00
capitalExpenditures 11824000
changeInWorkingCapital 62938000.00
stockBasedCompensation 7422000.00
otherNonCashItems -1913000.00
freeCashFlow 111133000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -117983000.00
totalCashflowsFromInvestingActivities -123527000.00
netBorrowings -12300000.00
totalCashFromFinancingActivities -35824000.00
netIncome 65541000.00
changeInCash -166000.00
beginPeriodCashFlow 811000.00
endPeriodCashFlow 645000.00
totalCashFromOperatingActivities 159185000.00
depreciation 31770000.00
otherCashflowsFromInvestingActivities 978000.00
dividendsPaid 26056000.00
changeToInventory 0.00
changeToAccountReceivables 32472000.00
salePurchaseOfStock -1686000.00
otherCashflowsFromFinancingActivities -744000.00
changeToNetincome 93644000.00
capitalExpenditures 6522000
cashAndCashEquivalentsChanges -166000.00
changeInWorkingCapital 40056000.00
stockBasedCompensation 12355000.00
otherNonCashItems 2151000.00
freeCashFlow 152663000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -25194000.00
netIncome 36398000.00
changeInCash -2795000.00
beginPeriodCashFlow 3606000.00
endPeriodCashFlow 811000.00
totalCashFromOperatingActivities 227559000.00
depreciation 28593000.00
dividendsPaid 26296000.00
changeToAccountReceivables 34317000.00
salePurchaseOfStock -3010000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 8207000
changeInWorkingCapital 75103000.00
stockBasedCompensation 11036000.00
otherNonCashItems 85486000.00
freeCashFlow 219352000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashFromFinancingActivities -83841000.00
netIncome 43758000.00
changeInCash 10260000.00
beginPeriodCashFlow 8383000.00
endPeriodCashFlow 18643000.00
totalCashFromOperatingActivities 241173000.00
depreciation 28552000.00
dividendsPaid 25804000.00
changeToAccountReceivables 15469000.00
salePurchaseOfStock -46833000.00
otherCashflowsFromFinancingActivities 1628000.00
capitalExpenditures 8083000
changeInWorkingCapital 14115000.00
stockBasedCompensation 17215000.00
otherNonCashItems 164198000.00
freeCashFlow 233090000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities -220245000.00
netIncome 146498000.00
changeInCash 1940000.00
beginPeriodCashFlow 6443000.00
endPeriodCashFlow 8383000.00
totalCashFromOperatingActivities 386288000.00
depreciation 29139000.00
dividendsPaid 24464000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock -152118000.00
otherCashflowsFromFinancingActivities 9484000.00
capitalExpenditures 14511000
changeInWorkingCapital 219799000.00
stockBasedCompensation 20992000.00
otherNonCashItems -33354000.00
freeCashFlow 371777000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -47876000.00
netIncome 163574000.00
changeInCash 3460000.00
beginPeriodCashFlow 2983000.00
endPeriodCashFlow 6443000.00
totalCashFromOperatingActivities 393055000.00
depreciation 25684000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 22831000.00
changeToAccountReceivables 240448000.00
salePurchaseOfStock -116354000.00
otherCashflowsFromFinancingActivities 13346000.00
capitalExpenditures 18670000
changeInWorkingCapital 215514000.00
stockBasedCompensation 14524000.00
otherNonCashItems -16460000.00
freeCashFlow 374385000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities 48285000.00
netIncome 151127000.00
changeInCash 80851000.00
beginPeriodCashFlow 98657000.00
endPeriodCashFlow 179508000.00
totalCashFromOperatingActivities 406838000.00
depreciation 21380000.00
otherCashflowsFromInvestingActivities 14785000.00
dividendsPaid 19908000.00
changeToAccountReceivables -39846000.00
salePurchaseOfStock -34804000.00
otherCashflowsFromFinancingActivities 139078000.00
changeToNetincome 585000.00
capitalExpenditures 9558000
changeInWorkingCapital 250431000.00
stockBasedCompensation 11361000.00
otherNonCashItems -22663000.00
freeCashFlow 397280000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
totalCashFromFinancingActivities 12254000.00
netIncome 128639000.00
changeInCash 75602000.00
beginPeriodCashFlow 23055000.00
endPeriodCashFlow 98657000.00
totalCashFromOperatingActivities 367067000.00
depreciation 24518000.00
dividendsPaid 17331000.00
changeToAccountReceivables -20765000.00
salePurchaseOfStock -21165000.00
otherCashflowsFromFinancingActivities 86315000.00
capitalExpenditures 11756000
changeInWorkingCapital -47263000.00
stockBasedCompensation 7791000.00
otherNonCashItems 261173000.00
freeCashFlow 355311000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
totalCashFromFinancingActivities -30925000.00
netIncome 66344000.00
changeInCash -3873000.00
beginPeriodCashFlow 26928000.00
endPeriodCashFlow 23055000.00
totalCashFromOperatingActivities 281918000.00
depreciation 16201000.00
otherCashflowsFromInvestingActivities 2474000.00
dividendsPaid 16689000.00
changeToAccountReceivables -56808000.00
salePurchaseOfStock -2497000.00
otherCashflowsFromFinancingActivities 36206000.00
capitalExpenditures 9751000
changeInWorkingCapital -35446000.00
otherNonCashItems 234819000.00
freeCashFlow 272167000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities 100893000.00
netIncome 41140000.00
changeInCash 478000.00
beginPeriodCashFlow 26450000.00
endPeriodCashFlow 26928000.00
totalCashFromOperatingActivities 180057000.00
depreciation 11951000.00
otherCashflowsFromInvestingActivities 11568000.00
dividendsPaid 15604000.00
changeToAccountReceivables 38278000.00
salePurchaseOfStock -3011000.00
otherCashflowsFromFinancingActivities 126522000.00
capitalExpenditures 11775000
changeInWorkingCapital -45688000.00
otherNonCashItems 172654000.00
freeCashFlow 168282000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities -21248000.00
netIncome 25693000.00
changeInCash -78217000.00
beginPeriodCashFlow 104667000.00
endPeriodCashFlow 26450000.00
totalCashFromOperatingActivities 52683000.00
depreciation 15251000.00
otherCashflowsFromInvestingActivities 4800000.00
dividendsPaid 15174000.00
changeToAccountReceivables 29027000.00
salePurchaseOfStock -10732000.00
otherCashflowsFromFinancingActivities -14535000.00
capitalExpenditures 6824000
changeInWorkingCapital 7522000.00
otherNonCashItems 4217000.00
freeCashFlow 45859000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 85000.00
totalCashFromFinancingActivities -17081000.00
netIncome 26535000.00
changeInCash 47272000.00
beginPeriodCashFlow 57395000.00
endPeriodCashFlow 104667000.00
totalCashFromOperatingActivities 64268000.00
depreciation 15247000.00
dividendsPaid 15343000.00
changeToAccountReceivables -34548000.00
salePurchaseOfStock -37677000.00
otherCashflowsFromFinancingActivities 132765000.00
capitalExpenditures 12003000
changeInWorkingCapital -42564000.00
otherNonCashItems 65050000.00
freeCashFlow 52265000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities -40671000.00
netIncome 53717000.00
changeInCash -1441000.00
beginPeriodCashFlow 58836000.00
endPeriodCashFlow 57395000.00
totalCashFromOperatingActivities 63807000.00
depreciation 13044000.00
dividendsPaid 16358000.00
changeToAccountReceivables -21888000.00
salePurchaseOfStock -45885000.00
otherCashflowsFromFinancingActivities 26792000.00
capitalExpenditures 10908000
changeInWorkingCapital -16117000.00
otherNonCashItems 13163000.00
freeCashFlow 52899000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -39112000.00
netIncome 53600000.00
changeInCash 25038000.00
beginPeriodCashFlow 33798000.00
endPeriodCashFlow 58836000.00
totalCashFromOperatingActivities 56626000.00
depreciation 9300000.00
dividendsPaid 16263000.00
changeToAccountReceivables -37500000.00
salePurchaseOfStock -38205000.00
otherCashflowsFromFinancingActivities 20849000.00
capitalExpenditures 11160000
changeInWorkingCapital -49724000.00
otherNonCashItems 43450000.00
freeCashFlow 45466000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -7589000.00
netIncome 69600000.00
changeInCash -6224000.00
beginPeriodCashFlow 40022000.00
endPeriodCashFlow 33798000.00
totalCashFromOperatingActivities 50931000.00
depreciation 8100000.00
dividendsPaid 16398000.00
changeToAccountReceivables -44800000.00
salePurchaseOfStock -9105000.00
otherCashflowsFromFinancingActivities 18750000.00
capitalExpenditures 4055000
changeInWorkingCapital -71995000.00
otherNonCashItems 45226000.00
freeCashFlow 46876000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities -22618000.00
netIncome 55600000.00
changeInCash -13382000.00
beginPeriodCashFlow 47306000.00
endPeriodCashFlow 33924000.00
totalCashFromOperatingActivities 90855000.00
depreciation 6000000.00
dividendsPaid 16268000.00
changeToAccountReceivables 13200000.00
salePurchaseOfStock -11051000.00
otherCashflowsFromFinancingActivities 5044000.00
capitalExpenditures 4588000
changeInWorkingCapital 16550000.00
otherNonCashItems 12705000.00
freeCashFlow 86267000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 53000000.00
changeInCash -10900000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 174700000.00
depreciation 5500000.00
dividendsPaid 16000000.00
changeToAccountReceivables -8800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3000000
changeInWorkingCapital -16900000.00
otherNonCashItems 133100000.00
freeCashFlow 171700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 40800000.00
netIncome 38300000.00
changeInCash 40800000.00
beginPeriodCashFlow 45200000.00
endPeriodCashFlow 86000000.00
totalCashFromOperatingActivities 119400000.00
depreciation 5800000.00
dividendsPaid 15500000.00
changeToAccountReceivables -9900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 108100000.00
capitalExpenditures 4300000
changeInWorkingCapital -16300000.00
otherNonCashItems 91600000.00
freeCashFlow 115100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -15600000.00
netIncome 22700000.00
changeInCash -15600000.00
beginPeriodCashFlow 66100000.00
endPeriodCashFlow 50500000.00
totalCashFromOperatingActivities 81300000.00
depreciation 6500000.00
dividendsPaid 15300000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3600000
changeInWorkingCapital -14700000.00
otherNonCashItems 66800000.00
freeCashFlow 77700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 37500000.00
netIncome 27400000.00
changeInCash 37500000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 105900000.00
depreciation 6000000.00
dividendsPaid 14700000.00
changeToAccountReceivables 2000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 101200000.00
capitalExpenditures 2600000
changeInWorkingCapital -14300000.00
otherNonCashItems 86800000.00
freeCashFlow 103300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 27300000.00
changeInCash -13100000.00
beginPeriodCashFlow 34500000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 92000000.00
depreciation 4900000.00
dividendsPaid 13700000.00
changeToAccountReceivables 14500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 5200000
changeInWorkingCapital 10800000.00
otherNonCashItems 49000000.00
freeCashFlow 86800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 32400000.00
changeInCash -27600000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 81000000.00
depreciation 3700000.00
dividendsPaid 13300000.00
changeToAccountReceivables -6100000.00
otherCashflowsFromFinancingActivities -15200000.00
capitalExpenditures 2900000
changeInWorkingCapital -2000000.00
otherNonCashItems 46900000.00
freeCashFlow 78100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 40600000.00
changeInCash -15000000.00
beginPeriodCashFlow 21300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 103300000.00
depreciation 3500000.00
dividendsPaid 12300000.00
changeToAccountReceivables -8300000.00
salePurchaseOfStock -23300000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 5700000
changeInWorkingCapital -23700000.00
otherNonCashItems 82900000.00
freeCashFlow 97600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 112517000.00
netIncome 89200000.00
grossProfit 1056948000.00
ebitda 112517000.00
operatingIncome 112517000.00
otherOperatingExpenses 24133000.00
interestExpense 7186000.00
taxProvision 23300000.00
netInterestIncome -7200000.00
incomeTaxExpense 23309000.00
totalRevenue 1081081000.00
totalOperatingExpenses -944431000.00
costOfRevenue 24133000.00
totalOtherIncomeExpenseNet 5200000.00
netIncomeFromContinuingOps 89200000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 74200000.00
netIncome 58600000.00
sellingGeneralAdministrative 9300000.00
grossProfit 1023234000.00
reconciledDepreciation 8222000.00
ebit 65935000.00
ebitda 74157000.00
depreciationAndAmortization 8222000.00
operatingIncome 74157000.00
otherOperatingExpenses 966400000.00
interestExpense 7300000.00
taxProvision 15500000.00
netInterestIncome -7300000.00
incomeTaxExpense 15500000.00
totalRevenue 1040600000.00
totalOperatingExpenses -949077000.00
costOfRevenue 17366000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 58608000.00
netIncomeApplicableToCommonShares 56308000.00
preferredStockAndOtherAdjustments 2300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 114800000.00
netIncome 92600000.00
sellingGeneralAdministrative 12100000.00
grossProfit 974195000.00
reconciledDepreciation 8957000.00
ebit 112968000.00
ebitda 121925000.00
depreciationAndAmortization 8957000.00
operatingIncome 112968000.00
otherOperatingExpenses 885100000.00
interestExpense 7200000.00
taxProvision 22200000.00
netInterestIncome -7200000.00
incomeTaxExpense 22200000.00
totalRevenue 999700000.00
totalOperatingExpenses -861227000.00
costOfRevenue 25505000.00
totalOtherIncomeExpenseNet 1832000.00
netIncomeFromContinuingOps 92574000.00
netIncomeApplicableToCommonShares 90274000.00
preferredStockAndOtherAdjustments 2300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 107800000.00
netIncome 86500000.00
sellingGeneralAdministrative 6700000.00
sellingAndMarketingExpenses 9698000.00
grossProfit 936976000.00
reconciledDepreciation 7986000.00
ebit 108101000.00
ebitda 116087000.00
depreciationAndAmortization 7986000.00
operatingIncome 108101000.00
otherOperatingExpenses 844300000.00
interestExpense 7200000.00
taxProvision 21200000.00
netInterestIncome -7200000.00
incomeTaxExpense 21200000.00
totalRevenue 952100000.00
totalOperatingExpenses 2435495000.00
costOfRevenue 15124000.00
totalOtherIncomeExpenseNet -301000.00
netIncomeFromContinuingOps 86600000.00
netIncomeApplicableToCommonShares 84211000.00
preferredStockAndOtherAdjustments 2300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 52600000.00
netIncome 42500000.00
sellingGeneralAdministrative 5500000.00
grossProfit 880187000.00
reconciledDepreciation 12352000.00
ebit 57518000.00
ebitda 69870000.00
depreciationAndAmortization 12352000.00
operatingIncome 57518000.00
otherOperatingExpenses 842300000.00
interestExpense 7200000.00
taxProvision 10114000.00
netInterestIncome -7179000.00
incomeTaxExpense 10100000.00
totalRevenue 895000000.00
totalOperatingExpenses 842381000.00
costOfRevenue 14813000.00
totalOtherIncomeExpenseNet -4918000.00
netIncomeFromContinuingOps 42525000.00
netIncomeApplicableToCommonShares 40225000.00
preferredStockAndOtherAdjustments 2300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 39500000.00
sellingGeneralAdministrative 7900000.00
grossProfit 855008000.00
reconciledDepreciation 9191000.00
ebit 57156000.00
ebitda 66347000.00
depreciationAndAmortization 9191000.00
operatingIncome 57156000.00
otherOperatingExpenses 815000000.00
interestExpense 7300000.00
taxProvision 10400000.00
netInterestIncome -7300000.00
incomeTaxExpense 10400000.00
totalRevenue 864700000.00
totalOperatingExpenses -797852000.00
costOfRevenue 9692000.00
totalOtherIncomeExpenseNet -7256000.00
netIncomeFromContinuingOps 39500000.00
netIncomeApplicableToCommonShares 37200000.00
preferredStockAndOtherAdjustments 2300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 69890000.00
netIncome 56330000.00
sellingGeneralAdministrative 11021000.00
grossProfit 828884000.00
reconciledDepreciation 12807000.00
ebit 77058000.00
ebitda 89865000.00
depreciationAndAmortization 12807000.00
operatingIncome 77058000.00
otherOperatingExpenses 776172000.00
interestExpense 7168000.00
taxProvision 13560000.00
netInterestIncome -7168000.00
incomeTaxExpense 13560000.00
totalRevenue 846062000.00
totalOperatingExpenses -769004000.00
costOfRevenue 17178000.00
totalOtherIncomeExpenseNet -7168000.00
netIncomeFromContinuingOps 56330000.00
netIncomeApplicableToCommonShares 54030000.00
preferredStockAndOtherAdjustments 2300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 123800000.00
netIncome 99000000.00
sellingGeneralAdministrative 5400000.00
grossProfit 884688000.00
reconciledDepreciation 14403000.00
ebit 131042000.00
ebitda 145445000.00
depreciationAndAmortization 14403000.00
operatingIncome 131042000.00
otherOperatingExpenses 745900000.00
interestExpense 7200000.00
taxProvision 24900000.00
netInterestIncome -7200000.00
incomeTaxExpense 24900000.00
totalRevenue 869600000.00
totalOperatingExpenses -753646000.00
costOfRevenue -15088000.00
totalOtherIncomeExpenseNet 2800000.00
netIncomeFromContinuingOps 98900000.00
netIncomeApplicableToCommonShares 96700000.00
preferredStockAndOtherAdjustments 2300000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 92600000.00
netIncome 73700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 846122000.00
reconciledDepreciation 13255000.00
ebit 99878000.00
ebitda 113133000.00
depreciationAndAmortization 13255000.00
operatingIncome 99878000.00
otherOperatingExpenses 772500000.00
interestExpense 7200000.00
taxProvision 18900000.00
netInterestIncome -7200000.00
incomeTaxExpense 18900000.00
totalRevenue 865000000.00
totalOperatingExpenses -746244000.00
costOfRevenue 18878000.00
totalOtherIncomeExpenseNet 4600000.00
netIncomeFromContinuingOps 73700000.00
netIncomeApplicableToCommonShares 71400000.00
preferredStockAndOtherAdjustments 2300000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 153198000.00
netIncome 121883000.00
sellingGeneralAdministrative 9112000.00
grossProfit 808501000.00
reconciledDepreciation 13748000.00
ebit 160564000.00
ebitda 174312000.00
depreciationAndAmortization 13748000.00
operatingIncome 160564000.00
otherOperatingExpenses 687320000.00
interestExpense 7366000.00
taxProvision 31315000.00
netInterestIncome -7366000.00
incomeTaxExpense 31315000.00
totalRevenue 840518000.00
totalOperatingExpenses -647937000.00
costOfRevenue 32017000.00
totalOtherIncomeExpenseNet 6212000.00
netIncomeFromContinuingOps 121883000.00
netIncomeApplicableToCommonShares 119600000.00
preferredStockAndOtherAdjustments 2300000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 135600000.00
netIncome 109300000.00
sellingGeneralAdministrative 9600000.00
grossProfit 775476000.00
reconciledDepreciation 13703000.00
ebit 142991000.00
ebitda 156694000.00
depreciationAndAmortization 13703000.00
operatingIncome 142991000.00
otherOperatingExpenses 668400000.00
interestExpense 7400000.00
taxProvision 26400000.00
netInterestIncome -7400000.00
incomeTaxExpense 26400000.00
totalRevenue 803900000.00
totalOperatingExpenses -632485000.00
costOfRevenue 28424000.00
totalOtherIncomeExpenseNet 4100000.00
netIncomeFromContinuingOps 109270000.00
netIncomeApplicableToCommonShares 106817000.00
preferredStockAndOtherAdjustments 2453000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 159000000.00
netIncome 127100000.00
sellingGeneralAdministrative 6100000.00
grossProfit 798432000.00
reconciledDepreciation 14915000.00
ebit 166570000.00
ebitda 181485000.00
depreciationAndAmortization 14915000.00
operatingIncome 166570000.00
otherOperatingExpenses 639300000.00
interestExpense 7500000.00
taxProvision 32000000.00
netInterestIncome -7500000.00
incomeTaxExpense 32000000.00
totalRevenue 798400000.00
totalOperatingExpenses -631862000.00
costOfRevenue -32000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeFromContinuingOps 240327000.00
netIncomeApplicableToCommonShares 127061000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 85300000.00
netIncome 69900000.00
sellingGeneralAdministrative 3900000.00
grossProfit 759088000.00
reconciledDepreciation 14801000.00
ebit 93038000.00
ebitda 107839000.00
depreciationAndAmortization 14801000.00
operatingIncome 93038000.00
otherOperatingExpenses 691300000.00
interestExpense 7800000.00
taxProvision 15382000.00
netInterestIncome -7781000.00
incomeTaxExpense 15400000.00
totalRevenue 776500000.00
totalOperatingExpenses -666050000.00
costOfRevenue 17412000.00
totalOtherIncomeExpenseNet 6100000.00
netIncomeFromContinuingOps 69875000.00
netIncomeApplicableToCommonShares 69875000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 34200000.00
sellingGeneralAdministrative 6300000.00
grossProfit 681050000.00
reconciledDepreciation 14219000.00
ebit 50621000.00
ebitda 64840000.00
depreciationAndAmortization 14219000.00
operatingIncome 50621000.00
otherOperatingExpenses 639600000.00
interestExpense 7900000.00
taxProvision 8510000.00
netInterestIncome -7928000.00
incomeTaxExpense 8500000.00
totalRevenue 682400000.00
totalOperatingExpenses -630429000.00
costOfRevenue 1350000.00
totalOtherIncomeExpenseNet 4700000.00
netIncomeFromContinuingOps 34183000.00
netIncomeApplicableToCommonShares 34183000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 15200000.00
sellingGeneralAdministrative 9100000.00
grossProfit 655014000.00
reconciledDepreciation 15415000.00
ebit 23598000.00
ebitda 39013000.00
depreciationAndAmortization 15415000.00
operatingIncome 23598000.00
otherOperatingExpenses 648800000.00
interestExpense 7600000.00
taxProvision 761000.00
interestIncome 7601000.00
netInterestIncome -7601000.00
incomeTaxExpense 800000.00
totalRevenue 664900000.00
totalOperatingExpenses -631416000.00
costOfRevenue 9886000.00
totalOtherIncomeExpenseNet 1800000.00
netIncomeFromContinuingOps 15236000.00
netIncomeApplicableToCommonShares 15236000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 101300000.00
netIncome 81900000.00
sellingGeneralAdministrative 2600000.00
grossProfit 728900000.00
reconciledDepreciation 12859000.00
ebit 108672000.00
ebitda 121531000.00
depreciationAndAmortization 12859000.00
operatingIncome 108672000.00
otherOperatingExpenses 627700000.00
interestExpense 7400000.00
taxProvision 19434000.00
interestIncome 7379000.00
netInterestIncome -7379000.00
incomeTaxExpense 19400000.00
totalRevenue 728900000.00
totalOperatingExpenses -620228000.00
costOfRevenue 521954000.00
totalOtherIncomeExpenseNet 3800000.00
netIncomeFromContinuingOps 211393000.00
netIncomeApplicableToCommonShares 81859000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 71200000.00
netIncome 56200000.00
sellingGeneralAdministrative 6400000.00
grossProfit 696595000.00
reconciledDepreciation 14019000.00
ebit 78575000.00
ebitda 92594000.00
depreciationAndAmortization 14019000.00
operatingIncome 78575000.00
otherOperatingExpenses 639300000.00
interestExpense 7400000.00
taxProvision 15028000.00
interestIncome 7397000.00
netInterestIncome -7397000.00
incomeTaxExpense 15000000.00
totalRevenue 710400000.00
totalOperatingExpenses -618020000.00
costOfRevenue 13805000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 56150000.00
netIncomeApplicableToCommonShares 56150000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 90200000.00
netIncome 72300000.00
sellingGeneralAdministrative 9600000.00
grossProfit 690242000.00
reconciledDepreciation 12049000.00
ebit 97591000.00
ebitda 109640000.00
depreciationAndAmortization 12049000.00
operatingIncome 97591000.00
otherOperatingExpenses 618100000.00
interestExpense 7400000.00
taxProvision 17959000.00
interestIncome 7366000.00
netInterestIncome -7366000.00
incomeTaxExpense 18000000.00
totalRevenue 708200000.00
totalOperatingExpenses -592651000.00
costOfRevenue 17958000.00
totalOtherIncomeExpenseNet 3100000.00
netIncomeFromContinuingOps 72266000.00
netIncomeApplicableToCommonShares 72266000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 73700000.00
netIncome 61300000.00
sellingGeneralAdministrative 12400000.00
grossProfit 686319000.00
reconciledDepreciation 16278000.00
ebit 85220000.00
ebitda 101498000.00
depreciationAndAmortization 16278000.00
operatingIncome 85220000.00
otherOperatingExpenses 625300000.00
interestExpense 11500000.00
taxProvision 12346000.00
interestIncome 11526000.00
netInterestIncome -11526000.00
incomeTaxExpense 12300000.00
totalRevenue 698900000.00
totalOperatingExpenses -601099000.00
costOfRevenue 12581000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 61348000.00
netIncomeApplicableToCommonShares 61348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52100000.00
minorityInterest 0.00
netIncome 45800000.00
sellingGeneralAdministrative 3400000.00
grossProfit 643004000.00
reconciledDepreciation 9913000.00
ebit 58204000.00
ebitda 68117000.00
depreciationAndAmortization 9913000.00
operatingIncome 58204000.00
otherOperatingExpenses 591000000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 643000000.00
totalOperatingExpenses -584800000.00
costOfRevenue -4000.00
totalOtherIncomeExpenseNet 1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111324000.00
netIncomeApplicableToCommonShares 45760000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67100000.00
minorityInterest 0.00
netIncome 55400000.00
sellingGeneralAdministrative 7500000.00
grossProfit 654086000.00
reconciledDepreciation 13190000.00
ebit 73203000.00
ebitda 86393000.00
depreciationAndAmortization 13190000.00
operatingIncome 73203000.00
otherOperatingExpenses 597400000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11700000.00
totalRevenue 664400000.00
totalOperatingExpenses -580883000.00
costOfRevenue 10314000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55435000.00
netIncomeApplicableToCommonShares 55435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72500000.00
minorityInterest 0.00
netIncome 58800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 639118000.00
reconciledDepreciation 10571000.00
ebit 78650000.00
ebitda 89221000.00
depreciationAndAmortization 10571000.00
operatingIncome 78650000.00
otherOperatingExpenses 579400000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13700000.00
totalRevenue 651900000.00
totalOperatingExpenses -560468000.00
costOfRevenue 12782000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58819000.00
netIncomeApplicableToCommonShares 58819000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 18900000.00
sellingGeneralAdministrative 11300000.00
grossProfit 626167000.00
reconciledDepreciation 11200000.00
ebit 26083000.00
ebitda 37283000.00
depreciationAndAmortization 11200000.00
operatingIncome 26083000.00
otherOperatingExpenses 606700000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 626600000.00
totalOperatingExpenses -600084000.00
costOfRevenue 433000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18925000.00
netIncomeApplicableToCommonShares 18925000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68200000.00
minorityInterest 0.00
netIncome 30200000.00
sellingGeneralAdministrative 9600000.00
grossProfit 633737000.00
reconciledDepreciation 13937000.00
ebit 74232000.00
ebitda 88169000.00
depreciationAndAmortization 13937000.00
operatingIncome 74232000.00
otherOperatingExpenses 565700000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37900000.00
totalRevenue 633800000.00
totalOperatingExpenses -559505000.00
costOfRevenue 63000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216526000.00
netIncomeApplicableToCommonShares 30242000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67315000.00
minorityInterest 0.00
netIncome 46718000.00
sellingGeneralAdministrative 0.00
grossProfit 604434000.00
reconciledDepreciation 12754000.00
ebit 73400000.00
ebitda 86154000.00
depreciationAndAmortization 12754000.00
operatingIncome 73400000.00
otherOperatingExpenses 553978000.00
interestExpense 6085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20597000.00
totalRevenue 621293000.00
totalOperatingExpenses -531034000.00
costOfRevenue 16859000.00
totalOtherIncomeExpenseNet 1994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46718000.00
netIncomeApplicableToCommonShares 46718000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58900000.00
minorityInterest 0.00
netIncome 41400000.00
sellingGeneralAdministrative 0.00
grossProfit 596715000.00
reconciledDepreciation 12527000.00
ebit 65010000.00
ebitda 77537000.00
depreciationAndAmortization 12527000.00
operatingIncome 65010000.00
otherOperatingExpenses 555600000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17500000.00
totalRevenue 614500000.00
totalOperatingExpenses -531705000.00
costOfRevenue 17785000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41426000.00
netIncomeApplicableToCommonShares 41426000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67574000.00
minorityInterest 0.00
netIncome 50440000.00
sellingGeneralAdministrative 0.00
grossProfit 586196000.00
reconciledDepreciation 12882000.00
ebit 73680000.00
ebitda 86562000.00
depreciationAndAmortization 12882000.00
operatingIncome 73680000.00
otherOperatingExpenses 532895000.00
interestExpense 6106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17134000.00
totalRevenue 600469000.00
totalOperatingExpenses -512516000.00
costOfRevenue 14273000.00
totalOtherIncomeExpenseNet 3241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50440000.00
netIncomeApplicableToCommonShares 50440000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50326000.00
minorityInterest 0.00
netIncome 39360000.00
sellingGeneralAdministrative 35024000.00
grossProfit 582358000.00
reconciledDepreciation 16108000.00
ebit 56157000.00
ebitda 72265000.00
depreciationAndAmortization 16108000.00
operatingIncome 56157000.00
otherOperatingExpenses 532032000.00
interestExpense 5831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10966000.00
totalRevenue 582358000.00
totalOperatingExpenses -526201000.00
costOfRevenue 510093000.00
totalOtherIncomeExpenseNet 1863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 294397000.00
netIncomeApplicableToCommonShares 39360000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55443000.00
minorityInterest 0.00
netIncome 38502000.00
sellingGeneralAdministrative 0.00
grossProfit 576066000.00
reconciledDepreciation 15408000.00
ebit 61157000.00
ebitda 76565000.00
depreciationAndAmortization 15408000.00
operatingIncome 61157000.00
otherOperatingExpenses 526248000.00
interestExpense 5714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16941000.00
totalRevenue 581691000.00
totalOperatingExpenses -514909000.00
costOfRevenue 5625000.00
totalOtherIncomeExpenseNet 2199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38502000.00
netIncomeApplicableToCommonShares 38502000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62311000.00
minorityInterest 0.00
netIncome 43601000.00
sellingGeneralAdministrative 0.00
grossProfit 550429000.00
reconciledDepreciation 15528000.00
ebit 67931000.00
ebitda 83459000.00
depreciationAndAmortization 15528000.00
operatingIncome 67931000.00
otherOperatingExpenses 506436000.00
interestExpense 5620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18710000.00
totalRevenue 568747000.00
totalOperatingExpenses -482498000.00
costOfRevenue 18318000.00
totalOtherIncomeExpenseNet 3868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43601000.00
netIncomeApplicableToCommonShares 43601000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51875000.00
minorityInterest 0.00
netIncome 37032000.00
sellingGeneralAdministrative 0.00
grossProfit 537390000.00
reconciledDepreciation 14627000.00
ebit 57481000.00
ebitda 72108000.00
depreciationAndAmortization 14627000.00
operatingIncome 57481000.00
otherOperatingExpenses 499599000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14843000.00
totalRevenue 551474000.00
totalOperatingExpenses -479909000.00
costOfRevenue 14084000.00
totalOtherIncomeExpenseNet 951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37032000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63798000.00
minorityInterest 0.00
netIncome 45389000.00
sellingGeneralAdministrative 28396000.00
grossProfit 545530000.00
reconciledDepreciation 15820000.00
ebit 69768000.00
ebitda 85588000.00
depreciationAndAmortization 15820000.00
operatingIncome 69768000.00
otherOperatingExpenses 481732000.00
interestExpense 5603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18409000.00
totalRevenue 545530000.00
totalOperatingExpenses -475762000.00
costOfRevenue 460309000.00
totalOtherIncomeExpenseNet 1935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45389000.00
netIncomeApplicableToCommonShares 45389000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65839000.00
minorityInterest 0.00
netIncome 46996000.00
sellingGeneralAdministrative 0.00
grossProfit 531316000.00
reconciledDepreciation 14783000.00
ebit 71328000.00
ebitda 86111000.00
depreciationAndAmortization 14783000.00
operatingIncome 71328000.00
otherOperatingExpenses 474618000.00
interestExpense 5489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18843000.00
totalRevenue 540457000.00
totalOperatingExpenses -459988000.00
costOfRevenue 9141000.00
totalOtherIncomeExpenseNet 698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46996000.00
netIncomeApplicableToCommonShares 46996000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46765000.00
minorityInterest 0.00
netIncome 33768000.00
sellingGeneralAdministrative 0.00
grossProfit 514240000.00
reconciledDepreciation 15044000.00
ebit 52255000.00
ebitda 67299000.00
depreciationAndAmortization 15044000.00
operatingIncome 52255000.00
otherOperatingExpenses 475208000.00
interestExpense 5490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12997000.00
totalRevenue 521973000.00
totalOperatingExpenses -461985000.00
costOfRevenue 7733000.00
totalOtherIncomeExpenseNet 2854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33768000.00
netIncomeApplicableToCommonShares 33768000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56290000.00
minorityInterest 0.00
netIncome 39708000.00
sellingGeneralAdministrative 0.00
grossProfit 511638000.00
reconciledDepreciation 14041000.00
ebit 61769000.00
ebitda 75810000.00
depreciationAndAmortization 14041000.00
operatingIncome 61769000.00
otherOperatingExpenses 467602000.00
interestExpense 5479000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16582000.00
totalRevenue 523892000.00
totalOperatingExpenses -449869000.00
costOfRevenue 12254000.00
totalOtherIncomeExpenseNet 1969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39708000.00
netIncomeApplicableToCommonShares 39708000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57200000.00
minorityInterest 0.00
netIncome 41350000.00
sellingGeneralAdministrative 28396000.00
grossProfit 503583000.00
reconciledDepreciation 14287000.00
ebit 62742000.00
ebitda 77029000.00
depreciationAndAmortization 14287000.00
operatingIncome 62742000.00
otherOperatingExpenses 446383000.00
interestExpense 5542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15850000.00
totalRevenue 503583000.00
totalOperatingExpenses -440841000.00
costOfRevenue 426554000.00
totalOtherIncomeExpenseNet 2014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41350000.00
netIncomeApplicableToCommonShares 41350000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75326000.00
minorityInterest 0.00
netIncome 53162000.00
sellingGeneralAdministrative 0.00
grossProfit 507985000.00
reconciledDepreciation 12147000.00
ebit 80884000.00
ebitda 93031000.00
depreciationAndAmortization 12147000.00
operatingIncome 53162000.00
otherOperatingExpenses 440032000.00
interestExpense 5558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22164000.00
totalRevenue 515358000.00
totalOperatingExpenses 454823000.00
costOfRevenue 7373000.00
totalOtherIncomeExpenseNet 3196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53162000.00
netIncomeApplicableToCommonShares 53162000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39521000.00
minorityInterest 0.00
netIncome 29341000.00
sellingGeneralAdministrative 0.00
grossProfit 498068000.00
reconciledDepreciation 8334000.00
ebit 44946000.00
ebitda 53280000.00
depreciationAndAmortization 8334000.00
operatingIncome 29341000.00
otherOperatingExpenses 467328000.00
interestExpense 5425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10180000.00
totalRevenue 506849000.00
totalOperatingExpenses 468727000.00
costOfRevenue 8781000.00
totalOtherIncomeExpenseNet 1911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29341000.00
netIncomeApplicableToCommonShares 29341000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25084000.00
minorityInterest 0.00
netIncome 17974000.00
sellingGeneralAdministrative 0.00
grossProfit 502533000.00
reconciledDepreciation 10578000.00
ebit 30645000.00
ebitda 41223000.00
depreciationAndAmortization 10578000.00
operatingIncome 17974000.00
otherOperatingExpenses 483987000.00
interestExpense 5561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7110000.00
totalRevenue 509071000.00
totalOperatingExpenses 484559000.00
costOfRevenue 6538000.00
totalOtherIncomeExpenseNet 9824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17974000.00
netIncomeApplicableToCommonShares 17974000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34248000.00
minorityInterest 0.00
netIncome 25335000.00
sellingGeneralAdministrative 0.00
grossProfit 488034000.00
reconciledDepreciation 10600000.00
ebit 39815000.00
ebitda 50415000.00
depreciationAndAmortization 10600000.00
operatingIncome 39815000.00
otherOperatingExpenses 453786000.00
interestExpense 5567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8913000.00
totalRevenue 488034000.00
totalOperatingExpenses -448219000.00
costOfRevenue 437619000.00
totalOtherIncomeExpenseNet 2617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25335000.00
netIncomeApplicableToCommonShares 25335000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44485000.00
minorityInterest 0.00
netIncome 32653000.00
sellingGeneralAdministrative 0.00
grossProfit 480446000.00
reconciledDepreciation 9758000.00
ebit 50055000.00
ebitda 59813000.00
depreciationAndAmortization 9758000.00
operatingIncome 32653000.00
otherOperatingExpenses 442328000.00
interestExpense 5570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11832000.00
totalRevenue 486813000.00
totalOperatingExpenses 447793000.00
costOfRevenue 6367000.00
totalOtherIncomeExpenseNet 3357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32653000.00
netIncomeApplicableToCommonShares 32653000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36201000.00
minorityInterest 0.00
netIncome 27122000.00
sellingGeneralAdministrative 0.00
grossProfit 468945000.00
reconciledDepreciation 9955000.00
ebit 41771000.00
ebitda 51726000.00
depreciationAndAmortization 9955000.00
operatingIncome 27122000.00
otherOperatingExpenses 432744000.00
interestExpense 5570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9079000.00
totalRevenue 468945000.00
totalOperatingExpenses -441823000.00
costOfRevenue 417219000.00
totalOtherIncomeExpenseNet 3536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27122000.00
netIncomeApplicableToCommonShares 27122000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28868000.00
minorityInterest 0.00
netIncome 21308000.00
sellingGeneralAdministrative 0.00
grossProfit 452496000.00
reconciledDepreciation 13148000.00
ebit 33702000.00
ebitda 46850000.00
depreciationAndAmortization 13148000.00
operatingIncome 22305000.00
otherOperatingExpenses 431081000.00
interestExpense 5831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6563000.00
totalRevenue 459949000.00
totalOperatingExpenses 430191000.00
costOfRevenue 7453000.00
totalOtherIncomeExpenseNet 2784000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22305000.00
netIncomeApplicableToCommonShares 21308000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5178000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 0.00
grossProfit 448975000.00
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ebit -454000.00
ebitda 8853000.00
depreciationAndAmortization 9307000.00
operatingIncome -454000.00
otherOperatingExpenses 454153000.00
interestExpense 4724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6486000.00
totalRevenue 448975000.00
totalOperatingExpenses -449429000.00
costOfRevenue 440122000.00
totalOtherIncomeExpenseNet 1989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1308000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20314000.00
minorityInterest 0.00
netIncome 18274000.00
sellingGeneralAdministrative 0.00
grossProfit 436872000.00
reconciledDepreciation 9836000.00
ebit 25039000.00
ebitda 34875000.00
depreciationAndAmortization 9836000.00
operatingIncome 18274000.00
otherOperatingExpenses 416558000.00
interestExpense 4725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 436872000.00
totalOperatingExpenses -418598000.00
costOfRevenue 401997000.00
totalOtherIncomeExpenseNet 1085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18274000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -692000.00
minorityInterest 0.00
netIncome 288000.00
sellingGeneralAdministrative 0.00
grossProfit 428407000.00
reconciledDepreciation 9802000.00
ebit 4031000.00
ebitda 13833000.00
depreciationAndAmortization 9802000.00
operatingIncome 4031000.00
otherOperatingExpenses 429599000.00
interestExpense 4723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -980000.00
totalRevenue 428907000.00
totalOperatingExpenses -424376000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet 2511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23191000.00
minorityInterest 0.00
netIncome 18093000.00
sellingGeneralAdministrative 0.00
grossProfit 412170000.00
reconciledDepreciation 9748000.00
ebit 27891000.00
ebitda 37639000.00
depreciationAndAmortization 9748000.00
operatingIncome 27891000.00
otherOperatingExpenses 396157000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5098000.00
totalRevenue 419348000.00
totalOperatingExpenses -384279000.00
costOfRevenue 7178000.00
totalOtherIncomeExpenseNet 3533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18093000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19900000.00
minorityInterest 0.00
netIncome 16133000.00
sellingGeneralAdministrative 0.00
grossProfit 400380000.00
reconciledDepreciation 9385000.00
ebit 24484000.00
ebitda 33869000.00
depreciationAndAmortization 9385000.00
operatingIncome 24484000.00
otherOperatingExpenses 380480000.00
interestExpense 4584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3767000.00
totalRevenue 400380000.00
totalOperatingExpenses -375896000.00
costOfRevenue 363587000.00
totalOtherIncomeExpenseNet 1735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18034000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40828000.00
minorityInterest 0.00
netIncome -20142000.00
sellingGeneralAdministrative 0.00
grossProfit 394069000.00
reconciledDepreciation 8999000.00
ebit -36919000.00
ebitda -27920000.00
depreciationAndAmortization 8999000.00
operatingIncome -19492000.00
otherOperatingExpenses 434897000.00
interestExpense 4559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21336000.00
totalRevenue 394069000.00
totalOperatingExpenses -413561000.00
costOfRevenue 417994000.00
totalOtherIncomeExpenseNet 1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19492000.00
netIncomeApplicableToCommonShares -20142000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1221000.00
minorityInterest 0.00
netIncome 2325000.00
sellingGeneralAdministrative 0.00
grossProfit 396459000.00
reconciledDepreciation 8260000.00
ebit 5780000.00
ebitda 14040000.00
depreciationAndAmortization 8260000.00
operatingIncome 2325000.00
otherOperatingExpenses 398349000.00
interestExpense 4559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1104000.00
totalRevenue 399570000.00
totalOperatingExpenses 394134000.00
costOfRevenue 3111000.00
totalOtherIncomeExpenseNet 2499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2325000.00
netIncomeApplicableToCommonShares 2325000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27772000.00
minorityInterest 0.00
netIncome 21549000.00
sellingGeneralAdministrative 0.00
grossProfit 399180000.00
reconciledDepreciation 8001000.00
ebit 32329000.00
ebitda 40330000.00
depreciationAndAmortization 8001000.00
operatingIncome 21549000.00
otherOperatingExpenses 375684000.00
interestExpense 4557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6223000.00
totalRevenue 403456000.00
totalOperatingExpenses 377631000.00
costOfRevenue 4276000.00
totalOtherIncomeExpenseNet 2880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21549000.00
netIncomeApplicableToCommonShares 21549000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29401000.00
minorityInterest 0.00
netIncome 23775000.00
sellingGeneralAdministrative 0.00
grossProfit 394089000.00
reconciledDepreciation 8595000.00
ebit 33930000.00
ebitda 42525000.00
depreciationAndAmortization 8595000.00
operatingIncome 33930000.00
otherOperatingExpenses 364688000.00
interestExpense 4560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5595000.00
totalRevenue 394089000.00
totalOperatingExpenses -360159000.00
costOfRevenue 351533000.00
totalOtherIncomeExpenseNet 2933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23806000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22060000.00
minorityInterest 0.00
netIncome 17197000.00
sellingGeneralAdministrative 0.00
grossProfit 388011000.00
reconciledDepreciation 8370000.00
ebit 24985000.00
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depreciationAndAmortization 8370000.00
operatingIncome 18831000.00
otherOperatingExpenses 367642000.00
interestExpense 4559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3229000.00
totalRevenue 389702000.00
totalOperatingExpenses 369180000.00
costOfRevenue 1691000.00
totalOtherIncomeExpenseNet 1950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18831000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22848000.00
minorityInterest 0.00
netIncome 18766000.00
sellingGeneralAdministrative 0.00
grossProfit 387718000.00
reconciledDepreciation 7354000.00
ebit 26178000.00
ebitda 33532000.00
depreciationAndAmortization 7354000.00
operatingIncome 20091000.00
otherOperatingExpenses 364870000.00
interestExpense 4655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2757000.00
totalRevenue 387718000.00
totalOperatingExpenses -367627000.00
costOfRevenue 352861000.00
totalOtherIncomeExpenseNet 2247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20091000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7647000.00
minorityInterest 0.00
netIncome 5803000.00
sellingGeneralAdministrative 0.00
grossProfit 393112000.00
reconciledDepreciation 7451000.00
ebit 11699000.00
ebitda 19150000.00
depreciationAndAmortization 7451000.00
operatingIncome 6593000.00
otherOperatingExpenses 385465000.00
interestExpense 4842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1054000.00
totalRevenue 393112000.00
totalOperatingExpenses -386519000.00
costOfRevenue 373172000.00
totalOtherIncomeExpenseNet 2268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6593000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26094000.00
minorityInterest 0.00
netIncome 20580000.00
sellingGeneralAdministrative 0.00
grossProfit 389802000.00
reconciledDepreciation 7548000.00
ebit 29798000.00
ebitda 37346000.00
depreciationAndAmortization 7548000.00
operatingIncome 29798000.00
otherOperatingExpenses 363708000.00
interestExpense 4768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4450000.00
totalRevenue 389802000.00
totalOperatingExpenses -360004000.00
costOfRevenue 351392000.00
totalOtherIncomeExpenseNet -52704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21644000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21827000.00
minorityInterest 0.00
netIncome 13007000.00
sellingGeneralAdministrative 0.00
grossProfit 389749000.00
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ebit 18979000.00
ebitda 26114000.00
depreciationAndAmortization 7135000.00
operatingIncome 20606000.00
otherOperatingExpenses 368348000.00
interestExpense 4751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1221000.00
totalRevenue 390175000.00
totalOperatingExpenses 369143000.00
costOfRevenue 426000.00
totalOtherIncomeExpenseNet 2667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20606000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12631000.00
minorityInterest 0.00
netIncome 15688000.00
sellingGeneralAdministrative 0.00
grossProfit 386546000.00
reconciledDepreciation 7122000.00
ebit 17474000.00
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otherOperatingExpenses 375618000.00
interestExpense 4843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3057000.00
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totalOperatingExpenses -369072000.00
costOfRevenue 1703000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15358000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20922000.00
minorityInterest 0.00
netIncome -12877000.00
sellingGeneralAdministrative 0.00
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ebit -15898000.00
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interestExpense 5024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8045000.00
totalRevenue 369565000.00
totalOperatingExpenses -379769000.00
costOfRevenue 5694000.00
totalOtherIncomeExpenseNet 14000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -25867000.00
minorityInterest 0.00
netIncome -14388000.00
sellingGeneralAdministrative 0.00
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ebit -20831000.00
ebitda -13608000.00
depreciationAndAmortization 7223000.00
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otherOperatingExpenses 406265000.00
interestExpense 5036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11479000.00
totalRevenue 380398000.00
totalOperatingExpenses -401229000.00
costOfRevenue 366204000.00
totalOtherIncomeExpenseNet 25576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35518000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2566000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 7602000.00
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depreciationAndAmortization 7132000.00
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otherOperatingExpenses 414550000.00
interestExpense 5036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6426000.00
totalRevenue 417116000.00
totalOperatingExpenses -399065000.00
costOfRevenue 10449000.00
totalOtherIncomeExpenseNet 31049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8240000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36085000.00
minorityInterest 0.00
netIncome 28651000.00
sellingGeneralAdministrative 0.00
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ebit 41212000.00
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depreciationAndAmortization 7068000.00
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otherOperatingExpenses 411267000.00
interestExpense 5127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7434000.00
totalRevenue 447352000.00
totalOperatingExpenses -393257000.00
costOfRevenue 12883000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27537000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26602000.00
minorityInterest 0.00
netIncome 20503000.00
sellingGeneralAdministrative 0.00
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ebit 31911000.00
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depreciationAndAmortization 7129000.00
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otherOperatingExpenses 424511000.00
interestExpense 5309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6099000.00
totalRevenue 451113000.00
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costOfRevenue 11135000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20503000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49058000.00
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netIncome 36240000.00
sellingGeneralAdministrative 0.00
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ebit 54698000.00
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depreciationAndAmortization 7748000.00
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otherOperatingExpenses 417553000.00
interestExpense 5640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12818000.00
totalRevenue 466611000.00
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costOfRevenue 404165000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36240000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9595000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37120000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47786000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 53778000.00
ebitda 61105000.00
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operatingIncome 53778000.00
otherOperatingExpenses 414252000.00
interestExpense 5992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11900000.00
totalRevenue 462038000.00
totalOperatingExpenses -393534000.00
costOfRevenue 14726000.00
totalOtherIncomeExpenseNet 31897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35886000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49199000.00
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sellingGeneralAdministrative 0.00
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ebit 55530000.00
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operatingIncome 55530000.00
otherOperatingExpenses 412910000.00
interestExpense 6331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11947000.00
totalRevenue 462109000.00
totalOperatingExpenses -390968000.00
costOfRevenue 15611000.00
totalOtherIncomeExpenseNet 30990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37252000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 58255000.00
minorityInterest 0.00
netIncome 43543000.00
sellingGeneralAdministrative 0.00
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ebit 64624000.00
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depreciationAndAmortization 6892000.00
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otherOperatingExpenses 400699000.00
interestExpense 6369000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14712000.00
totalRevenue 458954000.00
totalOperatingExpenses -394330000.00
costOfRevenue 387438000.00
totalOtherIncomeExpenseNet 27578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43543000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50683000.00
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sellingGeneralAdministrative 0.00
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ebit 55302000.00
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otherOperatingExpenses 400103000.00
interestExpense 4619000.00
extraordinaryItems 0.00
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incomeTaxExpense 12627000.00
totalRevenue 450786000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38056000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57299000.00
minorityInterest 0.00
netIncome 41996000.00
sellingGeneralAdministrative 0.00
grossProfit 437346000.00
reconciledDepreciation 6400000.00
ebit 62204000.00
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depreciationAndAmortization 6400000.00
operatingIncome 41996000.00
otherOperatingExpenses 398162000.00
interestExpense 4905000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15303000.00
totalRevenue 455461000.00
totalOperatingExpenses 395350000.00
costOfRevenue 18115000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41997000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54272000.00
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ebit 59790000.00
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operatingIncome 39978000.00
otherOperatingExpenses 388394000.00
interestExpense 5518000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14294000.00
totalRevenue 442666000.00
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costOfRevenue 16698000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39978000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55536000.00
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netIncome 41038000.00
sellingGeneralAdministrative 0.00
grossProfit 408904000.00
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ebit 61016000.00
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interestExpense 4934000.00
extraordinaryItems 1041000.00
nonRecurring 0.00
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incomeTaxExpense 15044000.00
totalRevenue 417781000.00
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costOfRevenue 8877000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42917000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54207000.00
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ebit 58190000.00
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interestExpense 3983000.00
extraordinaryItems 0.00
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incomeTaxExpense 14930000.00
totalRevenue 430567000.00
totalOperatingExpenses -354854000.00
costOfRevenue 17523000.00
totalOtherIncomeExpenseNet 32371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38559000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43682000.00
minorityInterest 0.00
netIncome 32078000.00
sellingGeneralAdministrative 0.00
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ebit 47970000.00
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depreciationAndAmortization 5340000.00
operatingIncome 47970000.00
otherOperatingExpenses 370677000.00
interestExpense 4288000.00
extraordinaryItems -495000.00
nonRecurring 0.00
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incomeTaxExpense 11604000.00
totalRevenue 414359000.00
totalOperatingExpenses -351332000.00
costOfRevenue 15057000.00
totalOtherIncomeExpenseNet 30601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30967000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49360000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 54232000.00
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otherOperatingExpenses 358946000.00
interestExpense 4377000.00
extraordinaryItems 495000.00
nonRecurring 0.00
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incomeTaxExpense 13754000.00
totalRevenue 408306000.00
totalOperatingExpenses -341518000.00
costOfRevenue 12556000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35009000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61187000.00
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ebit 65119000.00
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operatingIncome 1079322000.00
otherOperatingExpenses 356905000.00
interestExpense 3932000.00
extraordinaryItems 0.00
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incomeTaxExpense 17278000.00
totalRevenue 418092000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43909000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 36239000.00
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ebit 39850000.00
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interestExpense 3611000.00
extraordinaryItems 0.00
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incomeTaxExpense 7911000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28328000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40019000.00
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ebit 43937000.00
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interestExpense 3918000.00
extraordinaryItems 0.00
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incomeTaxExpense 11145000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28874000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 37536000.00
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sellingGeneralAdministrative 0.00
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ebit 41541000.00
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interestExpense 4005000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10008000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27528000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32740000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 359202000.00
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ebit 36753000.00
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interestExpense 4013000.00
extraordinaryItems 0.00
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incomeTaxExpense 8899000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23841000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18881000.00
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sellingGeneralAdministrative 0.00
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ebit 23026000.00
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interestExpense 4145000.00
extraordinaryItems 0.00
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incomeTaxExpense 4164000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14717000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27000000.00
minorityInterest 0.00
netIncome 19749000.00
sellingGeneralAdministrative 0.00
grossProfit 333087000.00
reconciledDepreciation 3676000.00
ebit 31451000.00
ebitda 35127000.00
depreciationAndAmortization 3676000.00
operatingIncome 31451000.00
otherOperatingExpenses 306087000.00
interestExpense 4451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7251000.00
totalRevenue 333087000.00
totalOperatingExpenses -301636000.00
costOfRevenue 299076000.00
totalOtherIncomeExpenseNet 24143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19748000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9360000.00
minorityInterest 0.00
netIncome 8038000.00
sellingGeneralAdministrative 0.00
grossProfit 320485000.00
reconciledDepreciation 3156000.00
ebit 13899000.00
ebitda 17055000.00
depreciationAndAmortization 3156000.00
operatingIncome 13899000.00
otherOperatingExpenses 311125000.00
interestExpense 4539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1322000.00
totalRevenue 320485000.00
totalOperatingExpenses -306586000.00
costOfRevenue 304350000.00
totalOtherIncomeExpenseNet 22120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8038000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17311000.00
minorityInterest 0.00
netIncome 12312000.00
sellingGeneralAdministrative 0.00
grossProfit 309103000.00
reconciledDepreciation 2594000.00
ebit 21900000.00
ebitda 24494000.00
depreciationAndAmortization 2594000.00
operatingIncome 21900000.00
otherOperatingExpenses 291792000.00
interestExpense 4636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4952000.00
totalRevenue 309103000.00
totalOperatingExpenses -287203000.00
costOfRevenue 285772000.00
totalOtherIncomeExpenseNet 20574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12359000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13839000.00
minorityInterest 0.00
netIncome 11112000.00
sellingGeneralAdministrative 0.00
grossProfit 300460000.00
reconciledDepreciation 2715000.00
ebit 17291000.00
ebitda 20006000.00
depreciationAndAmortization 2715000.00
operatingIncome 17291000.00
otherOperatingExpenses 286621000.00
interestExpense 3452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2727000.00
totalRevenue 300460000.00
totalOperatingExpenses -283169000.00
costOfRevenue 280773000.00
totalOtherIncomeExpenseNet 22455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11112000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10080000.00
minorityInterest 0.00
netIncome 8245000.00
sellingGeneralAdministrative 0.00
grossProfit 290847000.00
reconciledDepreciation 3021000.00
ebit 13453000.00
ebitda 16474000.00
depreciationAndAmortization 3021000.00
operatingIncome 13453000.00
otherOperatingExpenses 280767000.00
interestExpense 3499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 290847000.00
totalOperatingExpenses -277394000.00
costOfRevenue 275286000.00
totalOtherIncomeExpenseNet 21660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8368000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11678000.00
minorityInterest 0.00
netIncome 10301000.00
sellingGeneralAdministrative 0.00
grossProfit 278540000.00
reconciledDepreciation 3621000.00
ebit 15185000.00
ebitda 18806000.00
depreciationAndAmortization 3621000.00
operatingIncome 15185000.00
otherOperatingExpenses 266862000.00
interestExpense 3505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1379000.00
totalRevenue 278540000.00
totalOperatingExpenses -263355000.00
costOfRevenue 261016000.00
totalOtherIncomeExpenseNet 19632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10299000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5252000.00
minorityInterest 0.00
netIncome 6436000.00
sellingGeneralAdministrative 0.00
grossProfit 262462000.00
reconciledDepreciation 3873000.00
ebit 8215000.00
ebitda 12088000.00
depreciationAndAmortization 3873000.00
operatingIncome 8215000.00
otherOperatingExpenses 257210000.00
interestExpense 3588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1809000.00
totalRevenue 262462000.00
totalOperatingExpenses -254247000.00
costOfRevenue 264201000.00
totalOtherIncomeExpenseNet 3977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6803000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1001000.00
minorityInterest 0.00
netIncome 2066000.00
sellingGeneralAdministrative 0.00
grossProfit 271956000.00
reconciledDepreciation 3803000.00
ebit 2644000.00
ebitda 6447000.00
depreciationAndAmortization 3803000.00
operatingIncome 2644000.00
otherOperatingExpenses 272957000.00
interestExpense 3645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3067000.00
totalRevenue 271956000.00
totalOperatingExpenses -269312000.00
costOfRevenue 260878000.00
totalOtherIncomeExpenseNet 23225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2275000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9991000.00
minorityInterest 0.00
netIncome 8891000.00
sellingGeneralAdministrative 0.00
grossProfit 264441000.00
reconciledDepreciation 4066000.00
ebit 13637000.00
ebitda 17703000.00
depreciationAndAmortization 4066000.00
operatingIncome 13637000.00
otherOperatingExpenses 254450000.00
interestExpense 3646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1100000.00
totalRevenue 264441000.00
totalOperatingExpenses -250804000.00
costOfRevenue 241945000.00
totalOtherIncomeExpenseNet 22691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8888000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7314000.00
minorityInterest 0.00
netIncome 7146000.00
sellingGeneralAdministrative 0.00
grossProfit 264835000.00
reconciledDepreciation 4285000.00
ebit 11030000.00
ebitda 15315000.00
depreciationAndAmortization 4285000.00
operatingIncome 11030000.00
otherOperatingExpenses 257521000.00
interestExpense 3716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 264835000.00
totalOperatingExpenses -253805000.00
costOfRevenue 238791000.00
totalOtherIncomeExpenseNet 20431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8352000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7314000.00
minorityInterest 0.00
netIncome 7146000.00
sellingGeneralAdministrative 0.00
grossProfit 53536000.00
reconciledDepreciation 4285000.00
ebit 7314000.00
depreciationAndAmortization 4285000.00
operatingIncome 11030000.00
otherOperatingExpenses 257521000.00
interestExpense 3716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168000.00
totalRevenue 264835000.00
totalOperatingExpenses 0.00
costOfRevenue 249520000.00
totalOtherIncomeExpenseNet 20431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7146000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4126000.00
minorityInterest 0.00
netIncome 5373000.00
sellingGeneralAdministrative 0.00
grossProfit 250826000.00
reconciledDepreciation 3674000.00
ebit 7913000.00
ebitda 11587000.00
depreciationAndAmortization 3674000.00
operatingIncome 7913000.00
otherOperatingExpenses 246700000.00
interestExpense 3787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1247000.00
totalRevenue 250826000.00
totalOperatingExpenses -242913000.00
costOfRevenue 239239000.00
totalOtherIncomeExpenseNet 21248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5373000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 527000.00
minorityInterest 0.00
netIncome 3106000.00
sellingGeneralAdministrative 0.00
grossProfit 245245000.00
reconciledDepreciation 3397000.00
ebit 4061000.00
ebitda 7458000.00
depreciationAndAmortization 3397000.00
operatingIncome 4061000.00
otherOperatingExpenses 244718000.00
interestExpense 3534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2579000.00
totalRevenue 245245000.00
totalOperatingExpenses -241184000.00
costOfRevenue 237787000.00
totalOtherIncomeExpenseNet 19675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3106000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12577000.00
minorityInterest 0.00
netIncome 10910000.00
sellingGeneralAdministrative 0.00
grossProfit 243847000.00
reconciledDepreciation 3891000.00
ebit 15285000.00
ebitda 19176000.00
depreciationAndAmortization 3891000.00
operatingIncome 15285000.00
otherOperatingExpenses 231270000.00
interestExpense 2708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1667000.00
totalRevenue 243847000.00
totalOperatingExpenses -228562000.00
costOfRevenue 224671000.00
totalOtherIncomeExpenseNet 18448000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10910000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 63403000.00
netIncome 10117000.00
grossProfit 250568000.00
reconciledDepreciation 4144000.00
ebit 13063000.00
ebitda 17207000.00
depreciationAndAmortization 4144000.00
operatingIncome 13063000.00
otherOperatingExpenses 720165000.00
interestExpense 2660000.00
incomeTaxExpense 286000.00
totalRevenue 250568000.00
totalOperatingExpenses -237505000.00
totalOtherIncomeExpenseNet -85305000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 38800000.00
netIncome 1900000.00
grossProfit 237700000.00
reconciledDepreciation 3300000.00
ebit 800000.00
ebitda 4100000.00
depreciationAndAmortization 3300000.00
operatingIncome 800000.00
otherOperatingExpenses 64300000.00
interestExpense 2500000.00
incomeTaxExpense -3600000.00
totalRevenue 237700000.00
totalOperatingExpenses -236900000.00
totalOtherIncomeExpenseNet 38000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 95500000.00
netIncome 27600000.00
grossProfit 251900000.00
reconciledDepreciation 3300000.00
ebit 40100000.00
ebitda 43400000.00
depreciationAndAmortization 3300000.00
operatingIncome 40100000.00
otherOperatingExpenses 64500000.00
interestExpense 2200000.00
incomeTaxExpense 10300000.00
totalRevenue 251900000.00
totalOperatingExpenses -211800000.00
totalOtherIncomeExpenseNet 55400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 60600000.00
netIncome 14000000.00
grossProfit 234700000.00
reconciledDepreciation 2300000.00
ebit 18900000.00
ebitda 21200000.00
depreciationAndAmortization 2300000.00
operatingIncome 18900000.00
otherOperatingExpenses 62600000.00
interestExpense 2200000.00
incomeTaxExpense 2700000.00
totalRevenue 234700000.00
totalOperatingExpenses -215800000.00
totalOtherIncomeExpenseNet 41700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 63704000.00
netIncome 11070000.00
grossProfit 218129000.00
reconciledDepreciation 2800000.00
ebit 14113000.00
ebitda 16913000.00
depreciationAndAmortization 2800000.00
operatingIncome 14113000.00
otherOperatingExpenses 597025000.00
interestExpense 2409000.00
incomeTaxExpense 634000.00
totalRevenue 218129000.00
totalOperatingExpenses -204016000.00
totalOtherIncomeExpenseNet -65420000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 44100000.00
netIncome 12900000.00
grossProfit 212700000.00
reconciledDepreciation 2200000.00
ebit 17800000.00
ebitda 20000000.00
depreciationAndAmortization 2200000.00
operatingIncome 17800000.00
otherOperatingExpenses 61200000.00
interestExpense 2400000.00
incomeTaxExpense 2500000.00
totalRevenue 212700000.00
totalOperatingExpenses -194900000.00
totalOtherIncomeExpenseNet 26300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 46900000.00
netIncome 13600000.00
grossProfit 205600000.00
reconciledDepreciation 2100000.00
ebit 18900000.00
ebitda 21000000.00
depreciationAndAmortization 2100000.00
operatingIncome 18900000.00
otherOperatingExpenses 58500000.00
interestExpense 2300000.00
incomeTaxExpense 3000000.00
totalRevenue 205600000.00
totalOperatingExpenses -186700000.00
totalOtherIncomeExpenseNet 28000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 50600000.00
netIncome 16000000.00
grossProfit 200900000.00
reconciledDepreciation 2200000.00
ebit 22300000.00
ebitda 24500000.00
depreciationAndAmortization 2200000.00
operatingIncome 22300000.00
otherOperatingExpenses 56900000.00
interestExpense 2300000.00
incomeTaxExpense 4000000.00
totalRevenue 200900000.00
totalOperatingExpenses -178600000.00
totalOtherIncomeExpenseNet 28300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 91020000.00
netIncome 17408000.00
grossProfit 196281000.00
reconciledDepreciation 1900000.00
ebit 25312000.00
ebitda 27212000.00
depreciationAndAmortization 1900000.00
operatingIncome 25312000.00
otherOperatingExpenses 536461000.00
interestExpense 2392000.00
incomeTaxExpense 5512000.00
totalRevenue 196281000.00
totalOperatingExpenses -170969000.00
totalOtherIncomeExpenseNet -76738000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 55700000.00
netIncome 18400000.00
grossProfit 198900000.00
reconciledDepreciation 2100000.00
ebit 26700000.00
ebitda 28800000.00
depreciationAndAmortization 2100000.00
operatingIncome 26700000.00
otherOperatingExpenses 53500000.00
interestExpense 2500000.00
incomeTaxExpense 5800000.00
totalRevenue 198900000.00
totalOperatingExpenses -172200000.00
totalOtherIncomeExpenseNet 29000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 51500000.00
netIncome 17100000.00
grossProfit 196000000.00
reconciledDepreciation 2200000.00
ebit 24800000.00
ebitda 27000000.00
depreciationAndAmortization 2200000.00
operatingIncome 24800000.00
otherOperatingExpenses 53600000.00
interestExpense 2500000.00
incomeTaxExpense 5200000.00
totalRevenue 196000000.00
totalOperatingExpenses -171200000.00
totalOtherIncomeExpenseNet 26700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 50400000.00
netIncome 16700000.00
grossProfit 197200000.00
reconciledDepreciation 1900000.00
ebit 23800000.00
ebitda 25700000.00
depreciationAndAmortization 1900000.00
operatingIncome 23800000.00
otherOperatingExpenses 54000000.00
interestExpense 2300000.00
incomeTaxExpense 4800000.00
totalRevenue 197200000.00
totalOperatingExpenses -173400000.00
totalOtherIncomeExpenseNet 26600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 69089000.00
netIncome 18851000.00
grossProfit 198772000.00
reconciledDepreciation 2300000.00
ebit 27174000.00
ebitda 29474000.00
depreciationAndAmortization 2300000.00
operatingIncome 27174000.00
otherOperatingExpenses 563883000.00
interestExpense 2285000.00
incomeTaxExpense 6038000.00
totalRevenue 198772000.00
totalOperatingExpenses -171598000.00
totalOtherIncomeExpenseNet -71013000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 41800000.00
netIncome 12300000.00
grossProfit 196700000.00
reconciledDepreciation 1200000.00
ebit 17200000.00
ebitda 18400000.00
depreciationAndAmortization 1200000.00
operatingIncome 17200000.00
otherOperatingExpenses 56200000.00
interestExpense 2300000.00
incomeTaxExpense 2600000.00
totalRevenue 196700000.00
totalOperatingExpenses -179500000.00
totalOtherIncomeExpenseNet 24600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 47700000.00
netIncome 15600000.00
grossProfit 201600000.00
reconciledDepreciation 1300000.00
ebit 22200000.00
ebitda 23500000.00
depreciationAndAmortization 1300000.00
operatingIncome 22200000.00
otherOperatingExpenses 54800000.00
interestExpense 2300000.00
incomeTaxExpense 4300000.00
totalRevenue 201600000.00
totalOperatingExpenses -179400000.00
totalOtherIncomeExpenseNet 25500000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 8900000.00
grossProfit 201900000.00
reconciledDepreciation 1200000.00
ebit 11800000.00
ebitda 13000000.00
depreciationAndAmortization 1200000.00
operatingIncome 11800000.00
otherOperatingExpenses 55000000.00
interestExpense 2300000.00
incomeTaxExpense 600000.00
totalRevenue 201900000.00
totalOperatingExpenses -190100000.00
totalOtherIncomeExpenseNet 25200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 14200000.00
grossProfit 213100000.00
reconciledDepreciation 1400000.00
ebit 20200000.00
ebitda 21600000.00
depreciationAndAmortization 1400000.00
operatingIncome 20200000.00
otherOperatingExpenses 59600000.00
interestExpense 2300000.00
incomeTaxExpense 3700000.00
totalRevenue 213100000.00
totalOperatingExpenses -192900000.00
totalOtherIncomeExpenseNet 26800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 43300000.00
netIncome 13700000.00
grossProfit 216000000.00
reconciledDepreciation 1400000.00
ebit 19200000.00
ebitda 20600000.00
depreciationAndAmortization 1400000.00
operatingIncome 19200000.00
otherOperatingExpenses 58300000.00
interestExpense 2300000.00
incomeTaxExpense 3200000.00
totalRevenue 216000000.00
totalOperatingExpenses -196800000.00
totalOtherIncomeExpenseNet 24100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 12300000.00
grossProfit 209000000.00
reconciledDepreciation 1300000.00
ebit 17000000.00
ebitda 18300000.00
depreciationAndAmortization 1300000.00
operatingIncome 17000000.00
otherOperatingExpenses 57700000.00
interestExpense 2300000.00
incomeTaxExpense 2400000.00
totalRevenue 209000000.00
totalOperatingExpenses -192000000.00
totalOtherIncomeExpenseNet 23000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 40100000.00
netIncome 12800000.00
grossProfit 201000000.00
reconciledDepreciation 1400000.00
ebit 17700000.00
ebitda 19100000.00
depreciationAndAmortization 1400000.00
operatingIncome 17700000.00
otherOperatingExpenses 56000000.00
interestExpense 2300000.00
incomeTaxExpense 2600000.00
totalRevenue 201000000.00
totalOperatingExpenses -183300000.00
totalOtherIncomeExpenseNet 22400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 38900000.00
netIncome 11800000.00
grossProfit 200800000.00
reconciledDepreciation 1300000.00
ebit 16200000.00
ebitda 17500000.00
depreciationAndAmortization 1300000.00
operatingIncome 16200000.00
otherOperatingExpenses 63000000.00
interestExpense 2300000.00
incomeTaxExpense 2100000.00
totalRevenue 200800000.00
totalOperatingExpenses -184600000.00
totalOtherIncomeExpenseNet 22700000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome 9300000.00
grossProfit 200300000.00
reconciledDepreciation 1600000.00
ebit 12200000.00
ebitda 13800000.00
depreciationAndAmortization 1600000.00
operatingIncome 12200000.00
otherOperatingExpenses 56200000.00
interestExpense 1800000.00
incomeTaxExpense 1100000.00
totalRevenue 200300000.00
totalOperatingExpenses -188100000.00
totalOtherIncomeExpenseNet 21200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 32500000.00
netIncome 9600000.00
grossProfit 184400000.00
reconciledDepreciation 1500000.00
ebit 12300000.00
ebitda 13800000.00
depreciationAndAmortization 1500000.00
operatingIncome 12300000.00
otherOperatingExpenses 54700000.00
interestExpense 1200000.00
incomeTaxExpense 1500000.00
totalRevenue 184400000.00
totalOperatingExpenses -172100000.00
totalOtherIncomeExpenseNet 20200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 7600000.00
grossProfit 182700000.00
reconciledDepreciation 1400000.00
ebit 9200000.00
ebitda 10600000.00
depreciationAndAmortization 1400000.00
operatingIncome 9200000.00
otherOperatingExpenses 52900000.00
interestExpense 1200000.00
incomeTaxExpense 400000.00
totalRevenue 182700000.00
totalOperatingExpenses -173500000.00
totalOtherIncomeExpenseNet 23800000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 30200000.00
netIncome 7900000.00
grossProfit 177600000.00
reconciledDepreciation 1600000.00
ebit 10900000.00
ebitda 12500000.00
depreciationAndAmortization 1600000.00
operatingIncome 10900000.00
otherOperatingExpenses 56800000.00
interestExpense 1200000.00
incomeTaxExpense 1800000.00
totalRevenue 177600000.00
totalOperatingExpenses -166700000.00
totalOtherIncomeExpenseNet 19300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 36500000.00
netIncome 11200000.00
grossProfit 172800000.00
reconciledDepreciation 1700000.00
ebit 13000000.00
ebitda 14700000.00
depreciationAndAmortization 1700000.00
operatingIncome 13000000.00
otherOperatingExpenses 50900000.00
interestExpense 1200000.00
incomeTaxExpense 600000.00
totalRevenue 172800000.00
totalOperatingExpenses -159800000.00
totalOtherIncomeExpenseNet 23500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 300000.00
grossProfit 166800000.00
reconciledDepreciation 1500000.00
ebit -1100000.00
ebitda 400000.00
depreciationAndAmortization 1500000.00
operatingIncome -1100000.00
otherOperatingExpenses 52800000.00
interestExpense 1300000.00
incomeTaxExpense -2700000.00
totalRevenue 166800000.00
totalOperatingExpenses -167900000.00
totalOtherIncomeExpenseNet 20000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 3300000.00
grossProfit 162400000.00
reconciledDepreciation 1700000.00
ebit 4900000.00
ebitda 6600000.00
depreciationAndAmortization 1700000.00
operatingIncome 4900000.00
otherOperatingExpenses 51800000.00
interestExpense 2600000.00
incomeTaxExpense -1000000.00
totalRevenue 162400000.00
totalOperatingExpenses -157500000.00
totalOtherIncomeExpenseNet 21800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 5100000.00
grossProfit 166700000.00
reconciledDepreciation 1900000.00
ebit 6000000.00
ebitda 7900000.00
depreciationAndAmortization 1900000.00
operatingIncome 6000000.00
otherOperatingExpenses 55000000.00
interestExpense 900000.00
incomeTaxExpense 21700000.00
totalRevenue 166700000.00
totalOperatingExpenses -160700000.00
totalOtherIncomeExpenseNet 20800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 9000000.00
grossProfit 157600000.00
reconciledDepreciation 1500000.00
ebit 11600000.00
ebitda 13100000.00
depreciationAndAmortization 1500000.00
operatingIncome 11600000.00
otherOperatingExpenses 48000000.00
interestExpense 500000.00
incomeTaxExpense 2100000.00
totalRevenue 157600000.00
totalOperatingExpenses -146000000.00
totalOtherIncomeExpenseNet 21600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 6000000.00
grossProfit 147200000.00
reconciledDepreciation 1300000.00
ebit 6900000.00
ebitda 8200000.00
depreciationAndAmortization 1300000.00
operatingIncome 6900000.00
otherOperatingExpenses 49100000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 147200000.00
totalOperatingExpenses -140300000.00
totalOtherIncomeExpenseNet 18800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 53800000.00
netIncome 33700000.00
grossProfit 144600000.00
reconciledDepreciation 1300000.00
ebit 35200000.00
ebitda 36500000.00
depreciationAndAmortization 1300000.00
operatingIncome 35200000.00
otherOperatingExpenses 47900000.00
interestExpense 300000.00
incomeTaxExpense 1200000.00
totalRevenue 144600000.00
totalOperatingExpenses -109400000.00
totalOtherIncomeExpenseNet 18600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 31300000.00
netIncome 10500000.00
grossProfit 158900000.00
reconciledDepreciation 1300000.00
ebit 12400000.00
ebitda 13700000.00
depreciationAndAmortization 1300000.00
operatingIncome 12400000.00
otherOperatingExpenses 60000000.00
interestExpense 300000.00
incomeTaxExpense 1600000.00
totalRevenue 158900000.00
totalOperatingExpenses -146500000.00
totalOtherIncomeExpenseNet 18900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 31000000.00
netIncome 9000000.00
grossProfit 141600000.00
reconciledDepreciation 1300000.00
ebit 11500000.00
ebitda 12800000.00
depreciationAndAmortization 1300000.00
operatingIncome 11500000.00
otherOperatingExpenses 44000000.00
interestExpense 300000.00
incomeTaxExpense 2200000.00
totalRevenue 141600000.00
totalOperatingExpenses -130100000.00
totalOtherIncomeExpenseNet 19500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 26700000.00
netIncome 6800000.00
grossProfit 136100000.00
reconciledDepreciation 1200000.00
ebit 8200000.00
ebitda 9400000.00
depreciationAndAmortization 1200000.00
operatingIncome 8200000.00
otherOperatingExpenses 44000000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 136100000.00
totalOperatingExpenses -127900000.00
totalOtherIncomeExpenseNet 18500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 900000.00
grossProfit 134700000.00
reconciledDepreciation 1100000.00
ebit 600000.00
ebitda 1700000.00
depreciationAndAmortization 1100000.00
operatingIncome 600000.00
otherOperatingExpenses 42800000.00
interestExpense 300000.00
incomeTaxExpense -600000.00
totalRevenue 134700000.00
totalOperatingExpenses -134100000.00
totalOtherIncomeExpenseNet 17500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 9600000.00
grossProfit 141700000.00
reconciledDepreciation 900000.00
ebit 9400000.00
ebitda 10300000.00
depreciationAndAmortization 900000.00
operatingIncome 9400000.00
otherOperatingExpenses 46700000.00
interestExpense 400000.00
incomeTaxExpense -600000.00
totalRevenue 141700000.00
totalOperatingExpenses -132300000.00
totalOtherIncomeExpenseNet 21100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 6600000.00
grossProfit 132500000.00
reconciledDepreciation 900000.00
ebit 8000000.00
ebitda 8900000.00
depreciationAndAmortization 900000.00
operatingIncome 8000000.00
otherOperatingExpenses 41700000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 132500000.00
totalOperatingExpenses -124500000.00
totalOtherIncomeExpenseNet 17500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 29900000.00
netIncome 7700000.00
grossProfit 133400000.00
reconciledDepreciation 1000000.00
ebit 9700000.00
ebitda 10700000.00
depreciationAndAmortization 1000000.00
operatingIncome 9700000.00
otherOperatingExpenses 42500000.00
interestExpense 400000.00
incomeTaxExpense 1600000.00
totalRevenue 133400000.00
totalOperatingExpenses -123700000.00
totalOtherIncomeExpenseNet 20200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 8500000.00
grossProfit 132400000.00
reconciledDepreciation 900000.00
ebit 10000000.00
ebitda 10900000.00
depreciationAndAmortization 900000.00
operatingIncome 10000000.00
otherOperatingExpenses 38500000.00
interestExpense 400000.00
incomeTaxExpense 1100000.00
totalRevenue 132400000.00
totalOperatingExpenses -122400000.00
totalOtherIncomeExpenseNet 17800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 27600000.00
netIncome 10300000.00
grossProfit 129700000.00
reconciledDepreciation 2100000.00
ebit 11800000.00
ebitda 13900000.00
depreciationAndAmortization 2100000.00
operatingIncome 11800000.00
otherOperatingExpenses 40400000.00
interestExpense 500000.00
incomeTaxExpense 1000000.00
totalRevenue 129700000.00
totalOperatingExpenses -117900000.00
totalOtherIncomeExpenseNet 15800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 8800000.00
grossProfit 131500000.00
ebitda 10500000.00
operatingIncome 10500000.00
otherOperatingExpenses 36000000.00
interestExpense 500000.00
incomeTaxExpense 1200000.00
totalRevenue 131500000.00
totalOperatingExpenses -121000000.00
totalOtherIncomeExpenseNet 17300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 10700000.00
grossProfit 128100000.00
ebitda 10700000.00
operatingIncome 10700000.00
otherOperatingExpenses 117400000.00
incomeTaxExpense -10700000.00
totalRevenue 128100000.00
totalOperatingExpenses -117400000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 10800000.00
grossProfit 126800000.00
ebitda 10800000.00
operatingIncome 10800000.00
otherOperatingExpenses 116000000.00
incomeTaxExpense -10800000.00
totalRevenue 126800000.00
totalOperatingExpenses -116000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 10600000.00
grossProfit 127200000.00
ebitda 10600000.00
operatingIncome 10600000.00
otherOperatingExpenses 116600000.00
incomeTaxExpense -10600000.00
totalRevenue 127200000.00
totalOperatingExpenses -116600000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 10300000.00
grossProfit 120600000.00
ebitda 10300000.00
operatingIncome 10300000.00
otherOperatingExpenses 110300000.00
incomeTaxExpense -10300000.00
totalRevenue 120600000.00
totalOperatingExpenses -110300000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 9700000.00
grossProfit 118500000.00
ebitda 9700000.00
operatingIncome 9700000.00
otherOperatingExpenses 108800000.00
incomeTaxExpense -9700000.00
totalRevenue 118500000.00
totalOperatingExpenses -108800000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 10900000.00
grossProfit 115200000.00
ebitda 10900000.00
operatingIncome 10900000.00
otherOperatingExpenses 104300000.00
incomeTaxExpense -10900000.00
totalRevenue 115200000.00
totalOperatingExpenses -104300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 10200000.00
grossProfit 113500000.00
ebitda 10200000.00
operatingIncome 10200000.00
otherOperatingExpenses 103300000.00
incomeTaxExpense -10200000.00
totalRevenue 113500000.00
totalOperatingExpenses -103300000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 10100000.00
grossProfit 108700000.00
ebitda 10100000.00
operatingIncome 10100000.00
otherOperatingExpenses 98600000.00
incomeTaxExpense -10100000.00
totalRevenue 108700000.00
totalOperatingExpenses -98600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 9000000.00
grossProfit 103700000.00
ebitda 9000000.00
operatingIncome 9000000.00
otherOperatingExpenses 94700000.00
incomeTaxExpense -9000000.00
totalRevenue 103700000.00
totalOperatingExpenses -94700000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 7800000.00
grossProfit 96900000.00
ebitda 7800000.00
operatingIncome 7800000.00
otherOperatingExpenses 89100000.00
incomeTaxExpense -7800000.00
totalRevenue 96900000.00
totalOperatingExpenses -89100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 5800000.00
grossProfit 95600000.00
ebitda 5800000.00
operatingIncome 5800000.00
otherOperatingExpenses 89800000.00
incomeTaxExpense -5800000.00
totalRevenue 95600000.00
totalOperatingExpenses -89800000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 5900000.00
grossProfit 91800000.00
ebitda 5900000.00
operatingIncome 5900000.00
otherOperatingExpenses 85900000.00
incomeTaxExpense -5900000.00
totalRevenue 91800000.00
totalOperatingExpenses -85900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 3800000.00
grossProfit 88300000.00
ebitda 3800000.00
operatingIncome 3800000.00
otherOperatingExpenses 84500000.00
incomeTaxExpense -3800000.00
totalRevenue 88300000.00
totalOperatingExpenses -84500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 4000000.00
grossProfit 88700000.00
ebitda 4000000.00
operatingIncome 4000000.00
otherOperatingExpenses 84700000.00
incomeTaxExpense -4000000.00
totalRevenue 88700000.00
totalOperatingExpenses -84700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -10800000.00
grossProfit 85200000.00
ebitda -10800000.00
operatingIncome -10800000.00
otherOperatingExpenses 96000000.00
incomeTaxExpense 10800000.00
totalRevenue 85200000.00
totalOperatingExpenses -96000000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 900000.00
grossProfit 80500000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 79600000.00
incomeTaxExpense -900000.00
totalRevenue 80500000.00
totalOperatingExpenses -79600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
incomeBeforeTax 280200000.00
netIncome 224900000.00
sellingGeneralAdministrative 31100000.00
sellingAndMarketingExpenses 9698000.00
grossProfit -9343000.00
reconciledDepreciation 42336000.00
ebit 299833000.00
ebitda 342169000.00
depreciationAndAmortization 42336000.00
operatingIncome 299833000.00
otherOperatingExpenses 3277800000.00
interestExpense 28800000.00
taxProvision 55300000.00
netInterestIncome -28800000.00
incomeTaxExpense 55300000.00
totalRevenue 38000.00
totalOperatingExpenses 3277876000.00
costOfRevenue 9381000.00
totalOtherIncomeExpenseNet -19633000.00
netIncomeFromContinuingOps 224900000.00
netIncomeApplicableToCommonShares 215686000.00
preferredStockAndOtherAdjustments 9200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
incomeBeforeTax 505300000.00
netIncome 403800000.00
sellingGeneralAdministrative 28300000.00
grossProfit 3379200000.00
reconciledDepreciation 55109000.00
ebit 487600000.00
ebitda 542709000.00
depreciationAndAmortization 55109000.00
operatingIncome 487600000.00
otherOperatingExpenses 2873900000.00
interestExpense 29200000.00
taxProvision 101500000.00
netInterestIncome -29200000.00
incomeTaxExpense 101500000.00
totalRevenue 3379200000.00
totalOperatingExpenses -2891600000.00
totalOtherIncomeExpenseNet 17700000.00
netIncomeFromContinuingOps 403800000.00
netIncomeApplicableToCommonShares 394400000.00
preferredStockAndOtherAdjustments 9353000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 303000000.00
netIncome 246400000.00
sellingGeneralAdministrative 25400000.00
grossProfit 2922300000.00
reconciledDepreciation 59350000.00
ebit 285400000.00
ebitda 344750000.00
depreciationAndAmortization 59350000.00
operatingIncome 285400000.00
otherOperatingExpenses 2619200000.00
interestExpense 30800000.00
taxProvision 56600000.00
netInterestIncome -30800000.00
incomeTaxExpense 56600000.00
totalRevenue 2922300000.00
totalOperatingExpenses -2636900000.00
totalOtherIncomeExpenseNet 17600000.00
netIncomeFromContinuingOps 359621000.00
netIncomeApplicableToCommonShares 246355000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-12
currency_symbol USD
incomeBeforeTax 336400000.00
netIncome 271600000.00
sellingGeneralAdministrative 30900000.00
grossProfit 2846600000.00
reconciledDepreciation 55205000.00
ebit 324000000.00
ebitda 379205000.00
depreciationAndAmortization 55205000.00
operatingIncome 324000000.00
otherOperatingExpenses 2510200000.00
interestExpense 33700000.00
taxProvision 64767000.00
interestIncome 33668000.00
netInterestIncome -33668000.00
incomeTaxExpense 64800000.00
totalRevenue 2846600000.00
totalOperatingExpenses -2522600000.00
costOfRevenue 2087839000.00
totalOtherIncomeExpenseNet 12400000.00
netIncomeFromContinuingOps 401157000.00
netIncomeApplicableToCommonShares 271623000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 211700000.00
netIncome 178900000.00
sellingGeneralAdministrative 25400000.00
grossProfit 2586080000.00
reconciledDepreciation 44874000.00
ebit 236140000.00
ebitda 281014000.00
depreciationAndAmortization 44874000.00
operatingIncome 236140000.00
otherOperatingExpenses 2374200000.00
interestExpense 24400000.00
taxProvision 32782000.00
interestIncome 24419000.00
netInterestIncome -24419000.00
incomeTaxExpense 32800000.00
totalRevenue 2585900000.00
totalOperatingExpenses -2349940000.00
costOfRevenue -180000.00
totalOtherIncomeExpenseNet 9400000.00
netIncomeFromContinuingOps 244503000.00
netIncomeApplicableToCommonShares 178939000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 262000000.00
netIncome 168800000.00
sellingGeneralAdministrative 36300000.00
grossProfit 2469984000.00
reconciledDepreciation 52100000.00
ebit 286322000.00
ebitda 338422000.00
depreciationAndAmortization 52100000.00
operatingIncome 286322000.00
otherOperatingExpenses 2208100000.00
interestExpense 24400000.00
taxProvision 93142000.00
interestIncome 24354000.00
netInterestIncome -24354000.00
extraordinaryItems -20205000.00
incomeTaxExpense 93100000.00
totalRevenue 2470000000.00
totalOperatingExpenses -2183662000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 10700000.00
netIncomeFromContinuingOps 355110000.00
netIncomeApplicableToCommonShares 168826000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 219955000.00
netIncome 158495000.00
sellingGeneralAdministrative 35024000.00
grossProfit 2284270000.00
ebit 242726000.00
ebitda 304397000.00
depreciationAndAmortization 61671000.00
operatingIncome 242726000.00
otherOperatingExpenses 2064315000.00
interestExpense 22771000.00
taxProvision 61460000.00
interestIncome 22771000.00
netInterestIncome -22771000.00
incomeTaxExpense 61460000.00
totalRevenue 2284270000.00
totalOperatingExpenses -2041544000.00
costOfRevenue 1685048000.00
totalOtherIncomeExpenseNet 8881000.00
netIncomeFromContinuingOps 281415000.00
netIncomeApplicableToCommonShares 158495000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 232692000.00
netIncome 165861000.00
sellingGeneralAdministrative 28396000.00
grossProfit 2131852000.00
ebit 255120000.00
ebitda 314808000.00
depreciationAndAmortization 59688000.00
operatingIncome 255120000.00
otherOperatingExpenses 1899160000.00
interestExpense 22428000.00
taxProvision 66831000.00
interestIncome 22428000.00
incomeTaxExpense 66831000.00
totalRevenue 2131852000.00
totalOperatingExpenses -1876732000.00
costOfRevenue 1548405000.00
totalOtherIncomeExpenseNet 7456000.00
netIncomeFromContinuingOps 165861000.00
netIncomeApplicableToCommonShares 165861000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 197131000.00
netIncome 141827000.00
sellingGeneralAdministrative 28396000.00
grossProfit 2034861000.00
ebit 219217000.00
ebitda 264563000.00
depreciationAndAmortization 45346000.00
operatingIncome 219217000.00
otherOperatingExpenses 1837730000.00
interestExpense 22086000.00
incomeTaxExpense 55304000.00
totalRevenue 2034861000.00
totalOperatingExpenses -1815644000.00
costOfRevenue 1803044000.00
totalOtherIncomeExpenseNet 16945000.00
netIncomeFromContinuingOps 141827000.00
netIncomeApplicableToCommonShares 141827000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 143802000.00
netIncome 106418000.00
sellingGeneralAdministrative 0.00
grossProfit 1903741000.00
ebit 165343000.00
ebitda 208804000.00
depreciationAndAmortization 43461000.00
operatingIncome 165343000.00
otherOperatingExpenses 1759939000.00
interestExpense 22538000.00
incomeTaxExpense 36387000.00
totalRevenue 1903741000.00
totalOperatingExpenses -1738398000.00
costOfRevenue 1723901000.00
totalOtherIncomeExpenseNet 12294000.00
netIncomeFromContinuingOps 107415000.00
netIncomeApplicableToCommonShares 106418000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37635000.00
netIncome 37963000.00
sellingGeneralAdministrative 0.00
grossProfit 1734102000.00
ebit 56507000.00
ebitda 95200000.00
depreciationAndAmortization 38693000.00
operatingIncome 56507000.00
otherOperatingExpenses 1696467000.00
interestExpense 18872000.00
incomeTaxExpense -328000.00
totalRevenue 1734102000.00
totalOperatingExpenses -1677595000.00
costOfRevenue 1668395000.00
totalOtherIncomeExpenseNet 9118000.00
netIncomeFromContinuingOps 37963000.00
netIncomeApplicableToCommonShares 37963000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8065000.00
netIncome 19865000.00
sellingGeneralAdministrative 0.00
grossProfit 1597475000.00
ebit 25674000.00
ebitda 60319000.00
depreciationAndAmortization 34645000.00
operatingIncome 25674000.00
otherOperatingExpenses 1589410000.00
interestExpense 18259000.00
incomeTaxExpense -12450000.00
totalRevenue 1597475000.00
totalOperatingExpenses -1571801000.00
costOfRevenue 1536506000.00
totalOtherIncomeExpenseNet 8479000.00
netIncomeApplicableToCommonShares 20515000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81956000.00
netIncome 65541000.00
sellingGeneralAdministrative 0.00
grossProfit 1564621000.00
ebit 96792000.00
ebitda 128562000.00
depreciationAndAmortization 31770000.00
operatingIncome 96792000.00
otherOperatingExpenses 1482665000.00
interestExpense 18616000.00
incomeTaxExpense 12635000.00
totalRevenue 1564621000.00
totalOperatingExpenses -1467829000.00
costOfRevenue 1432279000.00
totalOtherIncomeExpenseNet -8260000.00
discontinuedOperations -3780000.00
netIncomeFromContinuingOps 69321000.00
netIncomeApplicableToCommonShares 65541000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax 39186000.00
netIncome 36398000.00
grossProfit 1514018000.00
ebit 50312000.00
ebitda 78905000.00
depreciationAndAmortization 28593000.00
operatingIncome 50312000.00
otherOperatingExpenses 1474832000.00
interestExpense 19386000.00
incomeTaxExpense -5472000.00
totalRevenue 1514018000.00
totalOperatingExpenses -1463706000.00
costOfRevenue 1426853000.00
totalOtherIncomeExpenseNet 10470000.00
netIncomeApplicableToCommonShares 44658000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 39386000.00
netIncome 43758000.00
grossProfit 1695979000.00
ebit 59894000.00
ebitda 88446000.00
depreciationAndAmortization 28552000.00
operatingIncome 59894000.00
otherOperatingExpenses 1656593000.00
interestExpense 20508000.00
incomeTaxExpense -4372000.00
totalRevenue 1695979000.00
totalOperatingExpenses -1636085000.00
costOfRevenue 1598533000.00
totalOtherIncomeExpenseNet 118909000.00
netIncomeApplicableToCommonShares 43758000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 192758000.00
netIncome 146498000.00
grossProfit 1846228000.00
ebit 216553000.00
ebitda 245692000.00
depreciationAndAmortization 29139000.00
operatingIncome 216553000.00
otherOperatingExpenses 1653470000.00
interestExpense 23795000.00
incomeTaxExpense 46260000.00
totalRevenue 1846228000.00
totalOperatingExpenses -1629675000.00
costOfRevenue 1600536000.00
totalOtherIncomeExpenseNet 121424000.00
netIncomeApplicableToCommonShares 146498000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 220510000.00
netIncome 163574000.00
grossProfit 1807867000.00
ebit 241921000.00
ebitda 267605000.00
depreciationAndAmortization 25684000.00
operatingIncome 241921000.00
otherOperatingExpenses 1587357000.00
interestExpense 21411000.00
incomeTaxExpense 56936000.00
totalRevenue 1807867000.00
totalOperatingExpenses -1565946000.00
costOfRevenue 1540262000.00
totalOtherIncomeExpenseNet 115922000.00
netIncomeApplicableToCommonShares 163574000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 202784000.00
netIncome 148493000.00
grossProfit 1662135000.00
ebit 221407000.00
ebitda 242787000.00
depreciationAndAmortization 21380000.00
operatingIncome -2634000.00
otherOperatingExpenses 1468228000.00
interestExpense 17582000.00
extraordinaryItems 1041000.00
incomeTaxExpense 55332000.00
totalRevenue 1671012000.00
totalOperatingExpenses 41258000.00
costOfRevenue 8877000.00
totalOtherIncomeExpenseNet 102585000.00
netIncomeApplicableToCommonShares 147452000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-02
currency_symbol USD
incomeBeforeTax 174981000.00
netIncome 128639000.00
grossProfit 1561231000.00
ebit 190447000.00
ebitda 214965000.00
depreciationAndAmortization 24518000.00
operatingIncome 190447000.00
otherOperatingExpenses 1396555000.00
interestExpense 15466000.00
incomeTaxExpense 46342000.00
totalRevenue 1571536000.00
totalOperatingExpenses -1370784000.00
costOfRevenue 10305000.00
totalOtherIncomeExpenseNet 108019000.00
netIncomeApplicableToCommonShares 128639000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-02
currency_symbol USD
incomeBeforeTax 87980000.00
netIncome 66344000.00
grossProfit 1356116000.00
ebit 105128000.00
ebitda 121329000.00
depreciationAndAmortization 16201000.00
operatingIncome 105128000.00
otherOperatingExpenses 1268136000.00
interestExpense 17148000.00
incomeTaxExpense 21636000.00
totalRevenue 1356116000.00
totalOperatingExpenses -1250988000.00
costOfRevenue 1239882000.00
totalOtherIncomeExpenseNet 95456000.00
netIncomeApplicableToCommonShares 66344000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
incomeBeforeTax 52907000.00
netIncome 41969000.00
grossProfit 1178950000.00
ebit 67831000.00
ebitda 79782000.00
depreciationAndAmortization 11951000.00
operatingIncome 67831000.00
otherOperatingExpenses 1126043000.00
interestExpense 15093000.00
incomeTaxExpense 10769000.00
totalRevenue 1178950000.00
totalOperatingExpenses -1111119000.00
costOfRevenue 1102847000.00
totalOtherIncomeExpenseNet 84321000.00
netIncomeApplicableToCommonShares 42138000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 23698000.00
netIncome 25693000.00
grossProfit 1059020000.00
ebit 37599000.00
ebitda 52850000.00
depreciationAndAmortization 15251000.00
operatingIncome 37599000.00
otherOperatingExpenses 1035322000.00
interestExpense 14526000.00
incomeTaxExpense -2620000.00
totalRevenue 1059020000.00
totalOperatingExpenses -1021421000.00
costOfRevenue 1005815000.00
totalOtherIncomeExpenseNet 72389000.00
netIncomeApplicableToCommonShares 26318000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 24544000.00
netIncome 26535000.00
grossProfit 1004753000.00
ebit 38289000.00
ebitda 53536000.00
depreciationAndAmortization 15247000.00
operatingIncome 38289000.00
otherOperatingExpenses 980209000.00
interestExpense 13745000.00
incomeTaxExpense -1991000.00
totalRevenue 1004753000.00
totalOperatingExpenses -966464000.00
costOfRevenue 951217000.00
totalOtherIncomeExpenseNet 79802000.00
netIncomeApplicableToCommonShares 26535000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 63403000.00
netIncome 53717000.00
grossProfit 974768000.00
ebit 72863000.00
ebitda 85907000.00
depreciationAndAmortization 13044000.00
operatingIncome 72863000.00
otherOperatingExpenses 911365000.00
interestExpense 9460000.00
incomeTaxExpense 9686000.00
totalRevenue 974768000.00
totalOperatingExpenses -901905000.00
totalOtherIncomeExpenseNet 49795000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 63704000.00
netIncome 53570000.00
grossProfit 837329000.00
ebit 73113000.00
ebitda 82413000.00
depreciationAndAmortization 9300000.00
operatingIncome 73113000.00
otherOperatingExpenses 773625000.00
interestExpense 9409000.00
incomeTaxExpense 10134000.00
totalRevenue 837329000.00
totalOperatingExpenses -764216000.00
totalOtherIncomeExpenseNet 17280000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 91020000.00
netIncome 69608000.00
grossProfit 788381000.00
ebit 100612000.00
ebitda 108712000.00
depreciationAndAmortization 8100000.00
operatingIncome 100612000.00
otherOperatingExpenses 697361000.00
interestExpense 9592000.00
incomeTaxExpense 21412000.00
totalRevenue 788381000.00
totalOperatingExpenses -687769000.00
totalOtherIncomeExpenseNet 5562000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 69089000.00
netIncome 55551000.00
grossProfit 798972000.00
ebit 78274000.00
ebitda 84274000.00
depreciationAndAmortization 6000000.00
operatingIncome 78274000.00
otherOperatingExpenses 729883000.00
interestExpense 9185000.00
incomeTaxExpense 13538000.00
totalRevenue 798972000.00
totalOperatingExpenses -720698000.00
totalOtherIncomeExpenseNet 4287000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 170500000.00
netIncome 53000000.00
grossProfit 839100000.00
ebit 74200000.00
ebitda 79700000.00
depreciationAndAmortization 5500000.00
operatingIncome 74200000.00
otherOperatingExpenses 231700000.00
interestExpense 9300000.00
incomeTaxExpense 11900000.00
totalRevenue 839100000.00
totalOperatingExpenses -764900000.00
totalOtherIncomeExpenseNet 96300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 138000000.00
netIncome 38300000.00
grossProfit 768300000.00
ebit 50000000.00
ebitda 55800000.00
depreciationAndAmortization 5800000.00
operatingIncome 50000000.00
otherOperatingExpenses 226900000.00
interestExpense 6600000.00
incomeTaxExpense 5100000.00
totalRevenue 768300000.00
totalOperatingExpenses -718300000.00
totalOtherIncomeExpenseNet 88000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 111000000.00
netIncome 22700000.00
grossProfit 679600000.00
ebit 26300000.00
ebitda 32800000.00
depreciationAndAmortization 6500000.00
operatingIncome 26300000.00
otherOperatingExpenses 210900000.00
interestExpense 4900000.00
incomeTaxExpense -1300000.00
totalRevenue 679600000.00
totalOperatingExpenses -653300000.00
totalOtherIncomeExpenseNet 84700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 139700000.00
netIncome 53900000.00
grossProfit 616100000.00
ebit 59900000.00
ebitda 65900000.00
depreciationAndAmortization 6000000.00
operatingIncome 59900000.00
otherOperatingExpenses 199900000.00
interestExpense 2000000.00
incomeTaxExpense 4000000.00
totalRevenue 616100000.00
totalOperatingExpenses -556200000.00
totalOtherIncomeExpenseNet 79800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 107100000.00
netIncome 27300000.00
grossProfit 571200000.00
ebit 32900000.00
ebitda 37800000.00
depreciationAndAmortization 4900000.00
operatingIncome 32900000.00
otherOperatingExpenses 190800000.00
interestExpense 1300000.00
incomeTaxExpense 4300000.00
totalRevenue 571200000.00
totalOperatingExpenses -538300000.00
totalOtherIncomeExpenseNet 74200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 113600000.00
netIncome 32400000.00
grossProfit 540000000.00
ebit 37100000.00
ebitda 40800000.00
depreciationAndAmortization 3700000.00
operatingIncome 37100000.00
otherOperatingExpenses 169500000.00
interestExpense 1700000.00
incomeTaxExpense 3000000.00
totalRevenue 540000000.00
totalOperatingExpenses -502900000.00
totalOtherIncomeExpenseNet 76500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 114300000.00
netIncome 40600000.00
grossProfit 516100000.00
ebit 48200000.00
ebitda 51700000.00
depreciationAndAmortization 3500000.00
operatingIncome 48200000.00
otherOperatingExpenses 147200000.00
interestExpense 2100000.00
incomeTaxExpense 5500000.00
totalRevenue 516100000.00
totalOperatingExpenses -467900000.00
totalOtherIncomeExpenseNet 66100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 41500000.00
grossProfit 481500000.00
ebitda 48500000.00
operatingIncome 48500000.00
otherOperatingExpenses 2200000.00
interestExpense 2200000.00
incomeTaxExpense 4800000.00
totalRevenue 481500000.00
totalOperatingExpenses -433000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 37100000.00
grossProfit 422800000.00
ebitda 41500000.00
operatingIncome 41500000.00
otherOperatingExpenses 2200000.00
interestExpense 2200000.00
incomeTaxExpense 2200000.00
totalRevenue 422800000.00
totalOperatingExpenses -381300000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 19600000.00
grossProfit 364400000.00
ebitda 23500000.00
operatingIncome 23500000.00
otherOperatingExpenses 2400000.00
interestExpense 2400000.00
incomeTaxExpense 1500000.00
totalRevenue 364400000.00
totalOperatingExpenses -340900000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -6800000.00
grossProfit 309800000.00
ebitda -15000000.00
operatingIncome -15000000.00
otherOperatingExpenses 2600000.00
interestExpense 2600000.00
incomeTaxExpense -10800000.00
totalRevenue 309800000.00
totalOperatingExpenses -324800000.00