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1st Source Corp. работает как банковская холдинговая компания для 1st Source Bank. Он предоставляет финансовые продукты и услуги через свои дочерние компании. Банк предлагает коммерческие потребительские банковские услуги, услуги доверительного управления инвестициями и страхование для физических и юридических лиц. Фирма предоставляет кредиты для коммерческих предприятий, малого бизнеса, сельского хозяйства и недвижимости, включая финансирование промышленной коммерческой недвижимости, финансирование оборудования, дебиторскую задолженность по запасам и финансирование приобретения. Он также предоставляет трастовые, инвестиционные, агентские и кастодиальные услуги для индивидуальных, корпоративных и некоммерческих клиентов. Компания была основана в 1971 году и имеет штаб-квартиру в Саут-Бенд, штат Индиана.

General
Code SRCE
Type Common Stock
Name 1st Source Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTH4T5
ISIN US3369011032
PrimaryTicker SRCE.US
CUSIP 336901103
CIK 34782
EmployerIdNumber 35-1068133
FiscalYearEnd December
IPODate 1996-09-03
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 100 North Michigan Street, South Bend, IN, United States, 46601
Phone 574 235 2000
WebURL https://www.1stsource.com
FullTimeEmployees 1150
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1346531968
MarketCapitalizationMln 1346.532
PERatio 10.7656
PEGRatio 2.03
WallStreetTargetPrice 52
BookValue 37.834
DividendShare 1.3
DividendYield 0.0247
EarningsShare 5.12
EPSEstimateCurrentYear 5.04
EPSEstimateNextYear 4.12
EPSEstimateNextQuarter 1.03
EPSEstimateCurrentQuarter 1.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.3511
OperatingMarginTTM 0.4768
ReturnOnAssetsTTM 0.0154
ReturnOnEquityTTM 0.1365
RevenueTTM 363302016
RevenuePerShareTTM 14.725
QuarterlyRevenueGrowthYOY 0.058
GrossProfitTTM 341486000
DilutedEpsTTM 5.12
QuarterlyEarningsGrowthYOY 0.003

Financials / Income Statement / quarterly / net Income

27.72M
2021-12-31
27.39M
2022-03-31
29.31M
2022-06-30
32.74M
2022-09-30
31.07M
2022-12-31
31.12M
2023-03-31
32.44M
2023-06-30
32.94M
2023-09-30

Financials / Income Statement / quarterly / ebitda

44.65M
2021-12-31
42.97M
2022-03-31
47.64M
2022-06-30
54.43M
2022-09-30
58.94M
2022-12-31
69.47M
2023-03-31
65.3M
2023-06-30
42.67M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

83.9M
2021-12-31
82.76M
2022-03-31
86.29M
2022-06-30
90.94M
2022-09-30
94.74M
2022-12-31
92.89M
2023-03-31
91.29M
2023-06-30
93.69M
2023-09-30

Earnings / History / epsActual

1.25
2022-12-31
1.25
2023-03-31
1.3
2023-06-30
1.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.7656
ForwardPE 0
PriceSalesTTM 3.66
PriceBookMRQ 1.4413
EnterpriseValue 1672042112
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 24429100
SharesFloat 15803418
PercentInsiders 18.548
PercentInstitutions 74.004
Technicals
Beta 0.865
52WeekHigh 56.59
52WeekLow 38.2257
50DayMA 48.353
200DayMA 44.9793
SharesShort 144375
SharesShortPriorMonth 169235
ShortRatio 3.05
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
totalAssets 8525058000.00
intangibleAssets 3776000.00
otherCurrentAssets 3118000.00
totalLiab 7542061000.00
totalStockholderEquity 924250000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 769603000.00
goodWill 83921000.00
otherAssets 6716215000.00
cash 75729000.00
totalCurrentLiabilities 223757000.00
netDebt 253325000.00
shortTermDebt 223757000.00
shortLongTermDebt 223757000.00
shortLongTermDebtTotal 329054000.00
otherStockholderEquity -130579000.00
propertyPlantEquipment 68047000.00
totalCurrentAssets 1680971000.00
longTermInvestments 1780320000.00
netTangibleAssets 840329000.00
shortTermInvestments 1605242000.00
netReceivables 28120000.00
longTermDebt 105297000.00
accountsPayable 6967492000.00
accumulatedOtherComprehensiveIncome -151312000.00
nonCurrrentAssetsOther -1830561000.00
nonCurrentAssetsTotal 127872000.00
nonCurrentLiabilitiesTotal 7318304000.00
liabilitiesAndStockholdersEquity 8525058000.00
cashAndShortTermInvestments 1680971000.00
propertyPlantAndEquipmentGross 90416000.00
propertyPlantAndEquipmentNet 90416000.00
netInvestedCapital 1253304000.00
commonStockSharesOutstanding 24660508.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
totalAssets 8414818000.00
intangibleAssets 3874000.00
totalLiab 7434731000.00
totalStockholderEquity 921020000.00
otherCurrentLiab 6976518000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 744442000.00
goodWill 83897000.00
otherAssets 6538685000.00
cash 86742000.00
totalCurrentLiabilities 118377000.00
netDebt 137048000.00
shortTermDebt 118377000.00
shortLongTermDebt 118377000.00
shortLongTermDebtTotal 223790000.00
otherStockholderEquity -120410000.00
propertyPlantEquipment 26582000.00
totalCurrentAssets 1748147000.00
longTermInvestments 7735527000.00
netTangibleAssets 837123000.00
shortTermInvestments 1661405000.00
netReceivables 386728000.00
longTermDebt 58764000.00
noncontrollingInterestInConsolidatedEntity 59067000.00
accumulatedOtherComprehensiveIncome -139550000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 744442000.00
treasuryStock -120410000.00
nonCurrrentAssetsOther -1713307000.00
nonCurrentAssetsTotal 127986000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 211764000.00
nonCurrentLiabilitiesTotal 7316354000.00
liabilitiesAndStockholdersEquity 8414818000.00
cashAndShortTermInvestments 1748147000.00
propertyPlantAndEquipmentGross 70671000.00
propertyPlantAndEquipmentNet 70671000.00
netInvestedCapital 1144810000.00
commonStockSharesOutstanding 24686435.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
totalAssets 8329803000.00
intangibleAssets 4007000.00
otherCurrentAssets 26940000.00
totalLiab 7361359000.00
totalStockholderEquity 909159000.00
otherCurrentLiab 6801464000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 719495000.00
otherLiab 6651000.00
goodWill 83901000.00
otherAssets 8135002000.00
cash 66866000.00
totalCurrentLiabilities 229640000.00
netDebt 268252000.00
shortTermDebt 229640000.00
shortLongTermDebt 229640000.00
shortLongTermDebtTotal 335118000.00
otherStockholderEquity -119409000.00
propertyPlantEquipment 30083000.00
totalCurrentAssets 66866000.00
longTermInvestments 7689753000.00
netTangibleAssets 825258000.00
shortTermInvestments 1713480000.00
netReceivables 24872000.00
longTermDebt 58764000.00
inventory 562000.00
accountsPayable 6801464000.00
noncontrollingInterestInConsolidatedEntity 59285000.00
accumulatedOtherComprehensiveIncome -127465000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 719495000.00
treasuryStock -119409000.00
nonCurrrentAssetsOther -1795496000.00
nonCurrentAssetsTotal 127935000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 198095000.00
nonCurrentLiabilitiesTotal 7131719000.00
liabilitiesAndStockholdersEquity 8329803000.00
cashAndShortTermInvestments 66866000.00
propertyPlantAndEquipmentGross 74117000.00
propertyPlantAndEquipmentNet 96750000.00
netInvestedCapital 1244277000.00
commonStockSharesOutstanding 24687087.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8339416000.00
intangibleAssets 40000.00
otherCurrentAssets 28661000.00
totalLiab 7415650000.00
totalStockholderEquity 864068000.00
otherCurrentLiab -74097000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 694862000.00
otherLiab 23691000.00
goodWill 83907000.00
otherAssets 4138774000.00
cash 84703000.00
totalCurrentLiabilities 74097000.00
netDebt 94713000.00
shortTermDebt 74097000.00
shortLongTermDebt 74097000.00
shortLongTermDebtTotal 179416000.00
otherStockholderEquity -119642000.00
propertyPlantEquipment 31700000.00
totalCurrentAssets 2239841000.00
longTermInvestments 1800421000.00
netTangibleAssets 780161000.00
shortTermInvestments 1775128000.00
netReceivables 380010000.00
longTermDebt 105319000.00
inventory 431000.00
accountsPayable 6928265000.00
noncontrollingInterestInConsolidatedEntity 59698000.00
accumulatedOtherComprehensiveIncome -147690000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 694862000.00
treasuryStock -119642000.00
nonCurrrentAssetsOther -1960801000.00
nonCurrentAssetsTotal 1960801000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 213092000.00
nonCurrentLiabilitiesTotal 74097000.00
liabilitiesAndStockholdersEquity 8339416000.00
cashAndShortTermInvestments 1859831000.00
propertyPlantAndEquipmentGross 76473000.00
propertyPlantAndEquipmentNet 76473000.00
netInvestedCapital 1043484000.00
commonStockSharesOutstanding 24658294.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
totalAssets 8097486000.00
intangibleAssets 4298000.00
otherCurrentAssets 3058000.00
totalLiab 7211126000.00
totalStockholderEquity 826059000.00
otherCurrentLiab -195270000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 671541000.00
otherLiab 5216000.00
goodWill 83911000.00
otherAssets 4052972000.00
cash 86952000.00
totalCurrentLiabilities 195270000.00
netDebt 214669000.00
shortTermDebt 195270000.00
shortLongTermDebt 195270000.00
shortLongTermDebtTotal 301621000.00
otherStockholderEquity -119743000.00
propertyPlantEquipment 77801000.00
totalCurrentAssets 1908771000.00
longTermInvestments 1949185000.00
netTangibleAssets 742148000.00
shortTermInvestments 1801194000.00
netReceivables 20625000.00
longTermDebt 106351000.00
inventory 26000.00
accountsPayable 6621231000.00
noncontrollingInterestInConsolidatedEntity 60301000.00
accumulatedOtherComprehensiveIncome -162277000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 671541000.00
treasuryStock -119743000.00
nonCurrrentAssetsOther -2135743000.00
nonCurrentAssetsTotal 2135743000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 190669000.00
nonCurrentLiabilitiesTotal 195270000.00
liabilitiesAndStockholdersEquity 8097486000.00
cashAndShortTermInvestments 1888146000.00
propertyPlantAndEquipmentGross 98349000.00
propertyPlantAndEquipmentNet 98349000.00
netInvestedCapital 1127680000.00
commonStockSharesOutstanding 24656736.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
totalAssets 8029359000.00
intangibleAssets 4443000.00
otherCurrentAssets -1820690000.00
totalLiab 7118692000.00
totalStockholderEquity 856251000.00
otherCurrentLiab 6744896000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 646600000.00
otherLiab 5497000.00
goodWill 83916000.00
otherAssets 5738226000.00
cash 116915000.00
totalCurrentLiabilities 5190000.00
netDebt -4502000.00
shortTermDebt 5190000.00
shortLongTermDebt 5190000.00
shortLongTermDebtTotal 112413000.00
otherStockholderEquity -119876000.00
propertyPlantEquipment 36579000.00
totalCurrentAssets 150751000.00
longTermInvestments 7260265000.00
netTangibleAssets 772335000.00
shortTermInvestments 1836389000.00
netReceivables 18137000.00
longTermDebt 58764000.00
inventory 102000.00
accountsPayable 6744896000.00
noncontrollingInterestInConsolidatedEntity 54416000.00
accumulatedOtherComprehensiveIncome -107011000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 646600000.00
treasuryStock -119876000.00
nonCurrrentAssetsOther 3259000.00
nonCurrentAssetsTotal 2140382000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 147193000.00
nonCurrentLiabilitiesTotal 107223000.00
liabilitiesAndStockholdersEquity 8029359000.00
cashAndShortTermInvestments 1953304000.00
propertyPlantAndEquipmentNet 102884000.00
netInvestedCapital 968664000.00
commonStockSharesOutstanding 24691747.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 8012463000.00
intangibleAssets 4625000.00
otherCurrentAssets 23046000.00
totalLiab 7092993000.00
totalStockholderEquity 864850000.00
otherCurrentLiab 6673092000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 624503000.00
otherLiab 4924000.00
goodWill 83921000.00
otherAssets 3892636000.00
cash 69195000.00
totalCurrentLiabilities 5360000.00
netDebt 64492000.00
shortTermDebt 5360000.00
shortLongTermDebt 5360000.00
shortLongTermDebtTotal 133687000.00
otherStockholderEquity -115654000.00
propertyPlantEquipment 41792000.00
totalCurrentAssets 1944915000.00
longTermInvestments 7126232000.00
netTangibleAssets 780929000.00
shortTermInvestments 1857431000.00
netReceivables 18289000.00
longTermDebt 58764000.00
inventory 73000.00
accountsPayable 6673092000.00
noncontrollingInterestInConsolidatedEntity 54620000.00
accumulatedOtherComprehensiveIncome -80537000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 624503000.00
treasuryStock -115654000.00
nonCurrrentAssetsOther 760518000.00
nonCurrentAssetsTotal 2174912000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 161979000.00
nonCurrentLiabilitiesTotal 128327000.00
liabilitiesAndStockholdersEquity 8012463000.00
cashAndShortTermInvestments 1926626000.00
propertyPlantAndEquipmentNet 109154000.00
netInvestedCapital 998537000.00
commonStockSharesOutstanding 24743790.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8096289000.00
intangibleAssets 60000.00
otherCurrentAssets 3839732000.00
totalLiab 7126825000.00
totalStockholderEquity 916255000.00
otherCurrentLiab -1333000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 603787000.00
otherLiab 25014000.00
goodWill 83926000.00
otherAssets 8096289000.00
cash 54420000.00
totalCurrentLiabilities 5300000.00
netDebt 80895000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 135315000.00
otherStockholderEquity -114209000.00
propertyPlantEquipment 95471000.00
totalCurrentAssets 6026662000.00
longTermInvestments 1890230000.00
netTangibleAssets 832329000.00
shortTermInvestments 1863041000.00
netReceivables 269469000.00
longTermDebt 130015000.00
inventory 861000.00
accountsPayable 6679065000.00
noncontrollingInterestInConsolidatedEntity 53209000.00
accumulatedOtherComprehensiveIncome -9861000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 603787000.00
treasuryStock -114209000.00
nonCurrrentAssetsOther -2053521000.00
nonCurrentAssetsTotal 2069627000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 188969000.00
nonCurrentLiabilitiesTotal 109417000.00
liabilitiesAndStockholdersEquity 8096289000.00
cashAndShortTermInvestments 1917461000.00
propertyPlantAndEquipmentNet 95471000.00
netInvestedCapital 1051570000.00
commonStockSharesOutstanding 24775288.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
totalAssets 7964092000.00
intangibleAssets 4519000.00
otherCurrentAssets 4374918000.00
totalLiab 7007695000.00
totalStockholderEquity 911333000.00
otherCurrentLiab 6522505000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 583631000.00
otherLiab 4363000.00
goodWill 83931000.00
otherAssets 9873730000.00
cash 77740000.00
totalCurrentLiabilities 5390000.00
netDebt 67715000.00
shortTermDebt 5390000.00
shortLongTermDebt 5390000.00
shortLongTermDebtTotal 145455000.00
otherStockholderEquity -111253000.00
propertyPlantEquipment 98226000.00
totalCurrentAssets 6054454000.00
longTermInvestments 1700735000.00
netTangibleAssets 827402000.00
shortTermInvestments 1583240000.00
netReceivables 18556000.00
longTermDebt 140065000.00
inventory 690000.00
accountsPayable 6522505000.00
noncontrollingInterestInConsolidatedEntity 45064000.00
accumulatedOtherComprehensiveIncome 2417000.00
commonStockTotalEquity -111253000.00
retainedEarningsTotalEquity 583631000.00
treasuryStock -111253000.00
nonCurrrentAssetsOther 985807000.00
nonCurrentAssetsTotal 1909638000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 210761000.00
nonCurrentLiabilitiesTotal 140065000.00
liabilitiesAndStockholdersEquity 7964092000.00
cashAndShortTermInvestments 1660980000.00
propertyPlantAndEquipmentNet 120453000.00
netInvestedCapital 1056788000.00
commonStockSharesOutstanding 24919956.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
totalAssets 7718694000.00
intangibleAssets 4455000.00
otherCurrentAssets 4488675000.00
totalLiab 6773237000.00
totalStockholderEquity 901226000.00
otherCurrentLiab 6345410000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 558795000.00
otherLiab 4317000.00
goodWill 83937000.00
otherAssets 9447452000.00
cash 69101000.00
totalCurrentLiabilities 5247000.00
netDebt 76240000.00
shortTermDebt 5247000.00
shortLongTermDebt 5247000.00
shortLongTermDebtTotal 145341000.00
otherStockholderEquity -101711000.00
propertyPlantEquipment 126530000.00
totalCurrentAssets 5989936000.00
longTermInvestments 1513836000.00
netTangibleAssets 817289000.00
shortTermInvestments 1413022000.00
netReceivables 19138000.00
longTermDebt 140094000.00
inventory 1213000.00
accountsPayable 6345410000.00
noncontrollingInterestInConsolidatedEntity 44231000.00
accumulatedOtherComprehensiveIncome 7604000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 558795000.00
treasuryStock -101711000.00
nonCurrrentAssetsOther -1644821000.00
nonCurrentAssetsTotal 1728758000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 196719000.00
nonCurrentLiabilitiesTotal 140094000.00
liabilitiesAndStockholdersEquity 7718694000.00
cashAndShortTermInvestments 1482123000.00
propertyPlantAndEquipmentGross 126530000.00
propertyPlantAndEquipmentNet 126530000.00
netInvestedCapital 1046567000.00
commonStockSharesOutstanding 25143712.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
totalAssets 7511931000.00
intangibleAssets 4017000.00
otherCurrentAssets 4517467000.00
totalLiab 6576172000.00
totalStockholderEquity 891295000.00
otherCurrentLiab 6131341000.00
commonStock 436538000.00
retainedEarnings 535737000.00
otherLiab 4593000.00
goodWill 83942000.00
otherAssets 9124988000.00
cash 69683000.00
totalCurrentLiabilities 7299000.00
netDebt 78102000.00
shortTermDebt 7299000.00
shortLongTermDebt 7299000.00
shortLongTermDebtTotal 147785000.00
otherStockholderEquity -88223000.00
propertyPlantEquipment 48288000.00
totalCurrentAssets 5898874000.00
longTermInvestments 6684226000.00
netTangibleAssets 807353000.00
shortTermInvestments 1291340000.00
netReceivables 20384000.00
longTermDebt 58764000.00
inventory 2583000.00
accountsPayable 6131341000.00
noncontrollingInterestInConsolidatedEntity 44464000.00
accumulatedOtherComprehensiveIncome 7243000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 535737000.00
treasuryStock -88223000.00
nonCurrrentAssetsOther -1529115000.00
nonCurrentAssetsTotal 1613057000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 205466000.00
nonCurrentLiabilitiesTotal 140486000.00
liabilitiesAndStockholdersEquity 7511931000.00
cashAndShortTermInvestments 1361023000.00
propertyPlantAndEquipmentGross 132790000.00
propertyPlantAndEquipmentNet 132790000.00
netInvestedCapital 1039080000.00
commonStockSharesOutstanding 25320930.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7316411000.00
intangibleAssets 82000.00
otherCurrentAssets 4332926000.00
totalLiab 6385741000.00
totalStockholderEquity 886845000.00
otherCurrentLiab -2310000.00
commonStock 436538000.00
retainedEarnings 514176000.00
otherLiab 25187000.00
goodWill 83948000.00
otherAssets 8739668000.00
cash 74186000.00
totalCurrentLiabilities 7077000.00
netDebt 73519000.00
shortTermDebt 7077000.00
shortLongTermDebt 7077000.00
shortLongTermDebtTotal 147705000.00
otherStockholderEquity -82240000.00
propertyPlantEquipment 49373000.00
totalCurrentAssets 5893154000.00
longTermInvestments 6558999000.00
netTangibleAssets 802897000.00
shortTermInvestments 1197467000.00
netReceivables 288575000.00
longTermDebt 58764000.00
inventory 4030000.00
accountsPayable 5946028000.00
noncontrollingInterestInConsolidatedEntity 43825000.00
accumulatedOtherComprehensiveIncome 18371000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 514176000.00
treasuryStock -82240000.00
nonCurrrentAssetsOther -1224896000.00
nonCurrentAssetsTotal 1423257000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 230308000.00
nonCurrentLiabilitiesTotal 120270000.00
liabilitiesAndStockholdersEquity 7316411000.00
cashAndShortTermInvestments 1271653000.00
propertyPlantAndEquipmentGross 114413000.00
propertyPlantAndEquipmentNet 114413000.00
netInvestedCapital 1014192000.00
commonStockSharesOutstanding 25492140.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
totalAssets 7290949000.00
intangibleAssets 3729000.00
otherCurrentAssets 4672437000.00
totalLiab 6375934000.00
totalStockholderEquity 877754000.00
otherCurrentLiab 5896855000.00
commonStock 436538000.00
retainedEarnings 497419000.00
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otherAssets 8741894000.00
cash 62575000.00
totalCurrentLiabilities 6740000.00
netDebt 84588000.00
shortTermDebt 6740000.00
shortLongTermDebt 6740000.00
shortLongTermDebtTotal 147163000.00
otherStockholderEquity -75861000.00
propertyPlantEquipment 49933000.00
totalCurrentAssets 5840004000.00
longTermInvestments 6594636000.00
netTangibleAssets 793801000.00
shortTermInvestments 1083427000.00
netReceivables 21565000.00
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inventory 4942000.00
accountsPayable 5896855000.00
noncontrollingInterestInConsolidatedEntity 37261000.00
accumulatedOtherComprehensiveIncome 19658000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 497419000.00
treasuryStock -75861000.00
nonCurrrentAssetsOther 4756577000.00
nonCurrentAssetsTotal 1450945000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 254741000.00
nonCurrentLiabilitiesTotal 140423000.00
liabilitiesAndStockholdersEquity 7290949000.00
cashAndShortTermInvestments 1146002000.00
propertyPlantAndEquipmentGross 151897000.00
propertyPlantAndEquipmentNet 151897000.00
netInvestedCapital 1024917000.00
commonStockSharesOutstanding 25552374.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
totalAssets 7365146000.00
intangibleAssets 3748000.00
earningAssets 1235569000.00
otherCurrentAssets 4809099000.00
totalLiab 6463493000.00
totalStockholderEquity 864995000.00
commonStock 436538000.00
retainedEarnings 484491000.00
goodWill 83959000.00
otherAssets 8776829000.00
cash 67591000.00
totalCurrentLiabilities 7536000.00
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shortTermDebt 7536000.00
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shortLongTermDebtTotal 148060000.00
otherStockholderEquity -75922000.00
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totalCurrentAssets 5953463000.00
longTermInvestments 1163563000.00
netTangibleAssets 781036000.00
shortTermInvestments 1055797000.00
netReceivables 279319000.00
longTermDebt 140524000.00
inventory -258343000.00
accountsPayable 5993456000.00
accumulatedOtherComprehensiveIncome 19888000.00
commonStockTotalEquity 436538000.00
treasuryStock -75922000.00
nonCurrrentAssetsOther 103639000.00
nonCurrentAssetsTotal 1411683000.00
longTermDebtTotal 140524000.00
nonCurrentLiabilitiesTotal 140524000.00
liabilitiesAndStockholdersEquity 7365146000.00
cashAndShortTermInvestments 1123388000.00
propertyPlantAndEquipmentGross 160413000.00
propertyPlantAndEquipmentNet 137669000.00
netInvestedCapital 1013055000.00
commonStockSharesOutstanding 25540855.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 6735118000.00
intangibleAssets 4153000.00
earningAssets 1201060000.00
otherCurrentAssets 4163368000.00
totalLiab 5857816000.00
totalStockholderEquity 850897000.00
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commonStock 436538000.00
retainedEarnings 472911000.00
goodWill 83964000.00
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cash 72756000.00
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shortTermDebt 146903000.00
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shortLongTermDebtTotal 287544000.00
otherStockholderEquity -76203000.00
propertyPlantEquipment 52431000.00
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longTermInvestments 6079334000.00
netTangibleAssets 766933000.00
shortTermInvestments 1057169000.00
netReceivables 19827000.00
longTermDebt 58764000.00
inventory 9382000.00
accountsPayable 5275911000.00
noncontrollingInterestInConsolidatedEntity 26405000.00
accumulatedOtherComprehensiveIncome 17651000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 472911000.00
treasuryStock -76203000.00
nonCurrrentAssetsOther 4255951000.00
nonCurrentAssetsTotal 1421998000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 240296000.00
nonCurrentLiabilitiesTotal 140641000.00
liabilitiesAndStockholdersEquity 6735118000.00
cashAndShortTermInvestments 1129925000.00
propertyPlantAndEquipmentGross 177120000.00
propertyPlantAndEquipmentNet 177120000.00
netInvestedCapital 1138441000.00
commonStockSharesOutstanding 25523356.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6622776000.00
intangibleAssets 104000.00
earningAssets 1105424000.00
otherCurrentAssets 3970117000.00
totalLiab 5774140000.00
totalStockholderEquity 828277000.00
otherCurrentLiab 5357326000.00
commonStock 436538000.00
retainedEarnings 463269000.00
otherLiab 18262000.00
goodWill 83867000.00
otherAssets 7939647000.00
cash 67215000.00
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netDebt 88622000.00
shortTermDebt 25434000.00
shortLongTermDebt 25434000.00
shortLongTermDebtTotal 155837000.00
otherStockholderEquity -76702000.00
propertyPlantEquipment 52219000.00
totalCurrentAssets 5305905000.00
longTermInvestments 6035133000.00
netTangibleAssets 744306000.00
shortTermInvestments 1040583000.00
netReceivables 227990000.00
longTermDebt 58764000.00
inventory 9145000.00
accountsPayable 5357326000.00
noncontrollingInterestInConsolidatedEntity 20359000.00
accumulatedOtherComprehensiveIncome 5172000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 463269000.00
treasuryStock -76702000.00
nonCurrrentAssetsOther 4265322000.00
nonCurrentAssetsTotal 1316871000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 212157000.00
nonCurrentLiabilitiesTotal 112431000.00
liabilitiesAndStockholdersEquity 6622776000.00
cashAndShortTermInvestments 1107798000.00
propertyPlantAndEquipmentGross 163903000.00
propertyPlantAndEquipmentNet 163903000.00
commonStockSharesOutstanding 25509240.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
totalAssets 6691070000.00
intangibleAssets 4107000.00
earningAssets 1122568000.00
otherCurrentAssets 4146269000.00
totalLiab 5858028000.00
totalStockholderEquity 813167000.00
otherCurrentLiab 5391679000.00
commonStock 436538000.00
retainedEarnings 448715000.00
goodWill 83978000.00
otherAssets 8088929000.00
cash 94160000.00
totalCurrentLiabilities 57734000.00
netDebt 93858000.00
shortTermDebt 57734000.00
shortLongTermDebt 57734000.00
shortLongTermDebtTotal 188018000.00
otherStockholderEquity -76716000.00
propertyPlantEquipment 51680000.00
totalCurrentAssets 5293211000.00
longTermInvestments 6051444000.00
netTangibleAssets 729189000.00
shortTermInvestments 1032185000.00
netReceivables 20597000.00
longTermDebt 58764000.00
inventory 7239000.00
accountsPayable 5391679000.00
noncontrollingInterestInConsolidatedEntity 19875000.00
accumulatedOtherComprehensiveIncome 4630000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 448715000.00
treasuryStock -76716000.00
nonCurrrentAssetsOther 4261026000.00
nonCurrentAssetsTotal 1397859000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 210434000.00
nonCurrentLiabilitiesTotal 130284000.00
liabilitiesAndStockholdersEquity 6691070000.00
cashAndShortTermInvestments 1126345000.00
propertyPlantAndEquipmentGross 194638000.00
propertyPlantAndEquipmentNet 194638000.00
commonStockSharesOutstanding 25520035.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
totalAssets 6650105000.00
intangibleAssets 4141000.00
earningAssets 1093946000.00
otherCurrentAssets 4208977000.00
totalLiab 5845419000.00
totalStockholderEquity 794662000.00
otherCurrentLiab 5403845000.00
commonStock 436538000.00
retainedEarnings 431091000.00
goodWill 83985000.00
otherAssets 7976423000.00
cash 71910000.00
totalCurrentLiabilities 66228000.00
netDebt 124624000.00
shortTermDebt 66228000.00
shortLongTermDebt 66228000.00
shortLongTermDebtTotal 196534000.00
otherStockholderEquity -75380000.00
propertyPlantEquipment 51570000.00
totalCurrentAssets 5323787000.00
longTermInvestments 6045390000.00
netTangibleAssets 710677000.00
shortTermInvestments 1021786000.00
netReceivables 21114000.00
longTermDebt 58764000.00
inventory 9342000.00
accountsPayable 5403845000.00
noncontrollingInterestInConsolidatedEntity 10024000.00
accumulatedOtherComprehensiveIncome 2413000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 431091000.00
treasuryStock -75380000.00
nonCurrrentAssetsOther 4302001000.00
nonCurrentAssetsTotal 1326318000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 196801000.00
nonCurrentLiabilitiesTotal 130306000.00
liabilitiesAndStockholdersEquity 6650105000.00
cashAndShortTermInvestments 1093696000.00
propertyPlantAndEquipmentGross 188002000.00
propertyPlantAndEquipmentNet 188002000.00
commonStockSharesOutstanding 25615718.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
totalAssets 6379086000.00
intangibleAssets 4247000.00
earningAssets 1043485000.00
otherCurrentAssets 3977270000.00
totalLiab 5597985000.00
totalStockholderEquity 778422000.00
otherCurrentLiab 5124091000.00
commonStock 436538000.00
retainedEarnings 414428000.00
otherLiab 8380000.00
goodWill 83992000.00
otherAssets 7691898000.00
cash 64619000.00
totalCurrentLiabilities 106216000.00
netDebt 171800000.00
shortTermDebt 106216000.00
shortLongTermDebt 106216000.00
shortLongTermDebtTotal 236419000.00
otherStockholderEquity -69136000.00
propertyPlantEquipment 51357000.00
totalCurrentAssets 5066274000.00
longTermInvestments 5836354000.00
netTangibleAssets 694430000.00
shortTermInvestments 1002809000.00
netReceivables 21576000.00
longTermDebt 58764000.00
inventory 10828000.00
accountsPayable 5124091000.00
noncontrollingInterestInConsolidatedEntity 2679000.00
accumulatedOtherComprehensiveIncome -3408000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 414428000.00
treasuryStock -69136000.00
nonCurrrentAssetsOther 4063465000.00
nonCurrentAssetsTotal 1312812000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 159742000.00
nonCurrentLiabilitiesTotal 130203000.00
liabilitiesAndStockholdersEquity 6379086000.00
cashAndShortTermInvestments 1067428000.00
propertyPlantAndEquipmentGross 193360000.00
propertyPlantAndEquipmentNet 193360000.00
commonStockSharesOutstanding 25759186.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6293745000.00
intangibleAssets 83998000.00
otherCurrentAssets 3760328000.00
totalLiab 5530155000.00
totalStockholderEquity 762082000.00
otherCurrentLiab 5122322000.00
commonStock 436538000.00
retainedEarnings 398980000.00
otherLiab 16832000.00
goodWill 83998000.00
otherAssets 7582855000.00
cash 94907000.00
totalCurrentLiabilities 85717000.00
netDebt 120697000.00
shortTermDebt 85717000.00
shortLongTermDebtTotal 215604000.00
otherStockholderEquity -62760000.00
propertyPlantEquipment 52139000.00
totalCurrentAssets 5004635000.00
longTermInvestments 5736414000.00
netTangibleAssets 678084000.00
shortTermInvestments 990129000.00
netReceivables 159271000.00
longTermDebt 58764000.00
inventory 6965000.00
accountsPayable 5122322000.00
noncontrollingInterestInConsolidatedEntity 1508000.00
accumulatedOtherComprehensiveIncome -10676000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 398980000.00
treasuryStock -62760000.00
nonCurrrentAssetsOther 744889000.00
nonCurrentAssetsTotal 1289110000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 149725000.00
nonCurrentLiabilitiesTotal 113345000.00
liabilitiesAndStockholdersEquity 6293745000.00
cashAndShortTermInvestments 1085036000.00
propertyPlantAndEquipmentGross 186579000.00
propertyPlantAndEquipmentNet 186579000.00
commonStockSharesOutstanding 25876687.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
totalAssets 6293169000.00
intangibleAssets 84097000.00
otherCurrentAssets 3952501000.00
totalLiab 5542732000.00
totalStockholderEquity 750437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5061977000.00
commonStock 436538000.00
retainedEarnings 383943000.00
otherLiab 60365000.00
goodWill 84097000.00
otherAssets 7572844000.00
cash 68362000.00
totalCurrentLiabilities 166077000.00
netDebt 227398000.00
shortTermDebt 166077000.00
shortLongTermDebt 428825000.00
shortLongTermDebtTotal 295760000.00
otherStockholderEquity -54369000.00
propertyPlantEquipment 53479000.00
totalCurrentAssets 5013494000.00
longTermInvestments 5710574000.00
netTangibleAssets 666340000.00
shortTermInvestments 972172000.00
netReceivables 165492000.00
longTermDebt 58764000.00
inventory -145033000.00
accountsPayable 5061977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383943000.00
treasuryStock -54369000.00
nonCurrrentAssetsOther 4276000.00
nonCurrentAssetsTotal 1279675000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 131284000.00
nonCurrentLiabilitiesTotal 129683000.00
liabilitiesAndStockholdersEquity 6293169000.00
cashAndShortTermInvestments 1040534000.00
propertyPlantAndEquipmentGross 190971000.00
propertyPlantAndEquipmentNet 190971000.00
commonStockSharesOutstanding 25965694.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
totalAssets 6320058000.00
intangibleAssets 84104000.00
otherCurrentAssets 3850060000.00
totalLiab 5579781000.00
totalStockholderEquity 740277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5108439000.00
commonStock 436538000.00
retainedEarnings 370521000.00
otherLiab 64290000.00
goodWill 84104000.00
otherAssets 7597057000.00
cash 71102000.00
totalCurrentLiabilities 170233000.00
netDebt 229089000.00
shortTermDebt 170233000.00
shortLongTermDebt 414532000.00
shortLongTermDebtTotal 300191000.00
otherStockholderEquity -54367000.00
propertyPlantEquipment 53363000.00
totalCurrentAssets 5043059000.00
longTermInvestments 5713400000.00
netTangibleAssets 656173000.00
shortTermInvestments 968349000.00
netReceivables 153548000.00
longTermDebt 58764000.00
inventory 9522000.00
accountsPayable 5108439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370521000.00
treasuryStock -54367000.00
nonCurrrentAssetsOther -84104000.00
nonCurrentAssetsTotal 1276999000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 135484000.00
nonCurrentLiabilitiesTotal 129958000.00
liabilitiesAndStockholdersEquity 6320058000.00
cashAndShortTermInvestments 1039451000.00
propertyPlantAndEquipmentGross 196387000.00
propertyPlantAndEquipmentNet 196387000.00
commonStockSharesOutstanding 25958128.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 6051463000.00
intangibleAssets 84124000.00
otherCurrentAssets 3804253000.00
totalLiab 5325854000.00
totalStockholderEquity 725609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4781325000.00
commonStock 436538000.00
retainedEarnings 354608000.00
otherLiab 58466000.00
goodWill 84124000.00
otherAssets 7308254000.00
cash 29404000.00
totalCurrentLiabilities 212051000.00
netDebt 312746000.00
shortTermDebt 212051000.00
shortLongTermDebt 491502000.00
shortLongTermDebtTotal 342150000.00
otherStockholderEquity -54602000.00
propertyPlantEquipment 54841000.00
totalCurrentAssets 4794672000.00
longTermInvestments 4601392000.00
netTangibleAssets 641485000.00
shortTermInvestments 942076000.00
netReceivables 146484000.00
longTermDebt 58764000.00
inventory -127545000.00
accountsPayable 4781325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 354608000.00
treasuryStock -54602000.00
nonCurrrentAssetsOther 4356000.00
nonCurrentAssetsTotal 1256791000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 129801000.00
nonCurrentLiabilitiesTotal 130099000.00
liabilitiesAndStockholdersEquity 6051463000.00
cashAndShortTermInvestments 971480000.00
propertyPlantAndEquipmentGross 198970000.00
propertyPlantAndEquipmentNet 198970000.00
commonStockSharesOutstanding 25950386.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5887284000.00
intangibleAssets 83742000.00
otherCurrentAssets 3546283000.00
totalLiab 5168747000.00
totalStockholderEquity 718537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4752730000.00
commonStock 436538000.00
retainedEarnings 339959000.00
otherLiab 72598000.00
goodWill 83742000.00
otherAssets 7095205000.00
cash 73635000.00
totalCurrentLiabilities 8761000.00
netDebt 63950000.00
shortTermDebt 8761000.00
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shortLongTermDebtTotal 137585000.00
otherStockholderEquity -54628000.00
propertyPlantEquipment 54612000.00
totalCurrentAssets 4679363000.00
longTermInvestments 4445918000.00
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shortTermInvestments 904033000.00
netReceivables 155412000.00
longTermDebt 58764000.00
inventory 14435000.00
accountsPayable 4752730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339959000.00
treasuryStock -54628000.00
nonCurrrentAssetsOther -83742000.00
nonCurrentAssetsTotal 1207921000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 142658000.00
nonCurrentLiabilitiesTotal 128824000.00
liabilitiesAndStockholdersEquity 5887284000.00
cashAndShortTermInvestments 977668000.00
propertyPlantAndEquipmentGross 194193000.00
propertyPlantAndEquipmentNet 194193000.00
commonStockSharesOutstanding 25936508.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
totalAssets 5806735000.00
intangibleAssets 83795000.00
otherCurrentAssets 3495161000.00
totalLiab 5096238000.00
totalStockholderEquity 710497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4573712000.00
commonStock 436538000.00
retainedEarnings 327149000.00
otherLiab 76515000.00
goodWill 83795000.00
otherAssets 7009755000.00
cash 64636000.00
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netDebt 233374000.00
shortTermDebt 168764000.00
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shortLongTermDebtTotal 298010000.00
otherStockholderEquity -54643000.00
propertyPlantEquipment 53324000.00
totalCurrentAssets 4603715000.00
longTermInvestments 4354346000.00
netTangibleAssets 626702000.00
shortTermInvestments 893973000.00
netReceivables 149945000.00
longTermDebt 58764000.00
inventory 12341000.00
accountsPayable 4573712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327149000.00
treasuryStock -54643000.00
nonCurrrentAssetsOther -83795000.00
nonCurrentAssetsTotal 1203020000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 146997000.00
nonCurrentLiabilitiesTotal 129246000.00
liabilitiesAndStockholdersEquity 5806735000.00
cashAndShortTermInvestments 958609000.00
propertyPlantAndEquipmentGross 199299000.00
propertyPlantAndEquipmentNet 199299000.00
commonStockSharesOutstanding 25935867.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
totalAssets 5687230000.00
intangibleAssets 83848000.00
otherCurrentAssets 3467851000.00
totalLiab 4988028000.00
totalStockholderEquity 699202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4482036000.00
commonStock 436538000.00
retainedEarnings 314889000.00
otherLiab 70207000.00
goodWill 83848000.00
otherAssets 6844922000.00
cash 63473000.00
totalCurrentLiabilities 158474000.00
netDebt 224203000.00
shortTermDebt 158474000.00
shortLongTermDebt 441442000.00
shortLongTermDebtTotal 287676000.00
otherStockholderEquity -54662000.00
propertyPlantEquipment 54783000.00
totalCurrentAssets 4529538000.00
longTermInvestments 4305604000.00
netTangibleAssets 615354000.00
shortTermInvestments 850314000.00
netReceivables 147900000.00
longTermDebt 58764000.00
inventory 16914000.00
accountsPayable 4482036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314889000.00
treasuryStock -54662000.00
nonCurrrentAssetsOther -83848000.00
nonCurrentAssetsTotal 1157692000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 140645000.00
nonCurrentLiabilitiesTotal 129202000.00
liabilitiesAndStockholdersEquity 5687230000.00
cashAndShortTermInvestments 913787000.00
propertyPlantAndEquipmentGross 199292000.00
propertyPlantAndEquipmentNet 199292000.00
commonStockSharesOutstanding 25927032.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 5501526000.00
intangibleAssets 83960000.00
otherCurrentAssets 3350158000.00
totalLiab 4815592000.00
totalStockholderEquity 685934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4336976000.00
commonStock 436538000.00
retainedEarnings 303009000.00
otherLiab 54628000.00
goodWill 83960000.00
otherAssets 6627116000.00
cash 58429000.00
totalCurrentLiabilities 103666000.00
netDebt 189480000.00
shortTermDebt 103666000.00
shortLongTermDebt 429611000.00
shortLongTermDebtTotal 247909000.00
otherStockholderEquity -54940000.00
propertyPlantEquipment 55167000.00
totalCurrentAssets 4375936000.00
longTermInvestments 4153153000.00
netTangibleAssets 601974000.00
shortTermInvestments 836682000.00
netReceivables 130667000.00
longTermDebt 58764000.00
inventory 9325000.00
accountsPayable 4336976000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1327000.00
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commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303009000.00
treasuryStock -54940000.00
nonCurrrentAssetsOther -83960000.00
nonCurrentAssetsTotal 1125590000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 140107000.00
nonCurrentLiabilitiesTotal 144243000.00
liabilitiesAndStockholdersEquity 5501526000.00
cashAndShortTermInvestments 895111000.00
propertyPlantAndEquipmentGross 182490000.00
propertyPlantAndEquipmentNet 182490000.00
commonStockSharesOutstanding 25903397.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 5486268000.00
intangibleAssets 84102000.00
otherCurrentAssets 3314636000.00
totalLiab 4813618000.00
totalStockholderEquity 672650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4333760000.00
commonStock 436538000.00
retainedEarnings 290824000.00
otherLiab 54843000.00
goodWill 84102000.00
otherAssets 6618796000.00
cash 58578000.00
totalCurrentLiabilities 129030000.00
netDebt 203524000.00
shortTermDebt 129030000.00
shortLongTermDebt 412581000.00
shortLongTermDebtTotal 262102000.00
otherStockholderEquity -56056000.00
propertyPlantEquipment 56708000.00
totalCurrentAssets 4353740000.00
longTermInvestments 4115377000.00
netTangibleAssets 588548000.00
shortTermInvestments 850467000.00
netReceivables 130059000.00
longTermDebt 58764000.00
inventory 16553000.00
accountsPayable 4333760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290824000.00
treasuryStock -56056000.00
nonCurrrentAssetsOther -84102000.00
nonCurrentAssetsTotal 1132528000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 129151000.00
nonCurrentLiabilitiesTotal 133072000.00
liabilitiesAndStockholdersEquity 5486268000.00
cashAndShortTermInvestments 909045000.00
propertyPlantAndEquipmentGross 175501000.00
propertyPlantAndEquipmentNet 175501000.00
commonStockSharesOutstanding 25873552.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 5447911000.00
intangibleAssets 84244000.00
otherCurrentAssets 3311991000.00
totalLiab 4777652000.00
totalStockholderEquity 670259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4377038000.00
commonStock 436538000.00
retainedEarnings 280335000.00
otherLiab 61083000.00
goodWill 84244000.00
otherAssets 6555765000.00
cash 65724000.00
totalCurrentLiabilities 48978000.00
netDebt 106778000.00
shortTermDebt 48978000.00
shortLongTermDebt 216007000.00
shortLongTermDebtTotal 172502000.00
otherStockholderEquity -56262000.00
propertyPlantEquipment 54654000.00
totalCurrentAssets 4340057000.00
longTermInvestments 4110506000.00
netTangibleAssets 586015000.00
shortTermInvestments 828615000.00
netReceivables 133727000.00
longTermDebt 58764000.00
inventory 20537000.00
accountsPayable 4377038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280335000.00
treasuryStock -56262000.00
nonCurrrentAssetsOther -84244000.00
nonCurrentAssetsTotal 1107854000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 125843000.00
nonCurrentLiabilitiesTotal 123524000.00
liabilitiesAndStockholdersEquity 5447911000.00
cashAndShortTermInvestments 894339000.00
propertyPlantAndEquipmentGross 172537000.00
propertyPlantAndEquipmentNet 172537000.00
commonStockSharesOutstanding 25867169.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 5379938000.00
intangibleAssets 84386000.00
otherCurrentAssets 3277268000.00
totalLiab 4718182000.00
totalStockholderEquity 661756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4325084000.00
commonStock 436538000.00
retainedEarnings 270744000.00
otherLiab 63620000.00
goodWill 84386000.00
otherAssets 6474373000.00
cash 58944000.00
totalCurrentLiabilities 44150000.00
netDebt 108708000.00
shortTermDebt 44150000.00
shortLongTermDebt 205976000.00
shortLongTermDebtTotal 167652000.00
otherStockholderEquity -56357000.00
propertyPlantEquipment 54506000.00
totalCurrentAssets 4285503000.00
longTermInvestments 4077229000.00
netTangibleAssets 577370000.00
shortTermInvestments 814258000.00
netReceivables 135033000.00
longTermDebt 58764000.00
inventory 16376000.00
accountsPayable 4325084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270744000.00
treasuryStock -56357000.00
nonCurrrentAssetsOther -84386000.00
nonCurrentAssetsTotal 1094435000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 128358000.00
nonCurrentLiabilitiesTotal 123502000.00
liabilitiesAndStockholdersEquity 5379938000.00
cashAndShortTermInvestments 873202000.00
propertyPlantAndEquipmentGross 173818000.00
propertyPlantAndEquipmentNet 173818000.00
commonStockSharesOutstanding 25853537.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 5245610000.00
intangibleAssets 84530000.00
otherCurrentAssets 3185582000.00
totalLiab 4595637000.00
totalStockholderEquity 649973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4225148000.00
commonStock 436538000.00
retainedEarnings 260813000.00
otherLiab 60974000.00
goodWill 84530000.00
otherAssets 6318614000.00
cash 52373000.00
totalCurrentLiabilities 12094000.00
netDebt 87322000.00
shortTermDebt 12094000.00
shortLongTermDebtTotal 139695000.00
otherStockholderEquity -56677000.00
propertyPlantEquipment 54139000.00
totalCurrentAssets 4172606000.00
longTermInvestments 3954678000.00
netTangibleAssets 565443000.00
shortTermInvestments 801950000.00
netReceivables 132701000.00
longTermDebt 58764000.00
inventory 12329000.00
accountsPayable 4225148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260813000.00
treasuryStock -56677000.00
nonCurrrentAssetsOther -84530000.00
nonCurrentAssetsTotal 1073004000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 129811000.00
nonCurrentLiabilitiesTotal 127601000.00
liabilitiesAndStockholdersEquity 5245610000.00
cashAndShortTermInvestments 854323000.00
propertyPlantAndEquipmentGross 164551000.00
propertyPlantAndEquipmentNet 164551000.00
commonStockSharesOutstanding 25923530.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 5187916000.00
intangibleAssets 84676000.00
otherCurrentAssets 3139228000.00
totalLiab 4543863000.00
totalStockholderEquity 644053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139186000.00
commonStock 436538000.00
retainedEarnings 251812000.00
otherLiab 55305000.00
goodWill 84676000.00
otherAssets 6249854000.00
cash 65171000.00
totalCurrentLiabilities 102567000.00
netDebt 153539000.00
shortTermDebt 102567000.00
shortLongTermDebt 342028000.00
shortLongTermDebtTotal 218710000.00
otherStockholderEquity -50852000.00
propertyPlantEquipment 53191000.00
totalCurrentAssets 4125978000.00
longTermInvestments 3916405000.00
netTangibleAssets 559377000.00
shortTermInvestments 791727000.00
netReceivables 129852000.00
longTermDebt 58764000.00
inventory 10561000.00
accountsPayable 4139186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251812000.00
treasuryStock -50852000.00
nonCurrrentAssetsOther -84676000.00
nonCurrentAssetsTotal 1061938000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 112684000.00
nonCurrentLiabilitiesTotal 116143000.00
liabilitiesAndStockholdersEquity 5187916000.00
cashAndShortTermInvestments 856898000.00
propertyPlantAndEquipmentGross 163562000.00
propertyPlantAndEquipmentNet 163562000.00
commonStockSharesOutstanding 26059762.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
totalAssets 5105584000.00
intangibleAssets 84822000.00
otherCurrentAssets 3095601000.00
totalLiab 4466363000.00
totalStockholderEquity 639221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4019156000.00
commonStock 436538000.00
retainedEarnings 242102000.00
otherLiab 47356000.00
goodWill 84822000.00
otherAssets 6143756000.00
cash 61124000.00
totalCurrentLiabilities 144096000.00
netDebt 199313000.00
shortTermDebt 144096000.00
shortLongTermDebtTotal 260437000.00
otherStockholderEquity -49120000.00
propertyPlantEquipment 51252000.00
totalCurrentAssets 4067412000.00
longTermInvestments 3877121000.00
netTangibleAssets 554399000.00
shortTermInvestments 784585000.00
netReceivables 126102000.00
longTermDebt 58764000.00
inventory 9934000.00
accountsPayable 4019156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242102000.00
treasuryStock -49120000.00
nonCurrrentAssetsOther -84822000.00
nonCurrentAssetsTotal 1038172000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 104933000.00
nonCurrentLiabilitiesTotal 116341000.00
liabilitiesAndStockholdersEquity 5105584000.00
cashAndShortTermInvestments 845709000.00
propertyPlantAndEquipmentGross 147037000.00
propertyPlantAndEquipmentNet 147037000.00
commonStockSharesOutstanding 26164646.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
totalAssets 5014023000.00
intangibleAssets 84967000.00
otherCurrentAssets 3005818000.00
totalLiab 4382392000.00
totalStockholderEquity 631631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3962585000.00
commonStock 436538000.00
retainedEarnings 232507000.00
otherLiab 41368000.00
goodWill 84967000.00
otherAssets 6051221000.00
cash 66302000.00
totalCurrentLiabilities 139529000.00
netDebt 189479000.00
shortTermDebt 139529000.00
shortLongTermDebtTotal 255781000.00
otherStockholderEquity -45706000.00
propertyPlantEquipment 50931000.00
totalCurrentAssets 3976825000.00
longTermInvestments 3781104000.00
netTangibleAssets 546664000.00
shortTermInvestments 786471000.00
netReceivables 118234000.00
longTermDebt 58764000.00
inventory 15709000.00
accountsPayable 3962585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232507000.00
treasuryStock -45706000.00
nonCurrrentAssetsOther -84967000.00
nonCurrentAssetsTotal 1037198000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 98856000.00
nonCurrentLiabilitiesTotal 116252000.00
liabilitiesAndStockholdersEquity 5014023000.00
cashAndShortTermInvestments 852773000.00
propertyPlantAndEquipmentGross 144806000.00
propertyPlantAndEquipmentNet 144806000.00
commonStockSharesOutstanding 26212999.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
totalAssets 4862384000.00
intangibleAssets 4590000.00
otherCurrentAssets 2954758000.00
totalLiab 4237879000.00
totalStockholderEquity 624505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3870460000.00
commonStock 346535000.00
retainedEarnings 311207000.00
otherLiab 50994000.00
goodWill 85158000.00
otherAssets 5901846000.00
cash 58196000.00
totalCurrentLiabilities 77071000.00
netDebt 135154000.00
shortTermDebt 77071000.00
shortLongTermDebtTotal 193350000.00
otherStockholderEquity -44484000.00
propertyPlantEquipment 49701000.00
totalCurrentAssets 3822922000.00
longTermInvestments 3639062000.00
netTangibleAssets 539347000.00
shortTermInvestments 796604000.00
netReceivables 13364000.00
longTermDebt 58764000.00
inventory 24338000.00
accountsPayable 3870460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311207000.00
treasuryStock -44484000.00
nonCurrrentAssetsOther 3026318000.00
nonCurrentAssetsTotal 1039462000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 108509000.00
nonCurrentLiabilitiesTotal 116279000.00
liabilitiesAndStockholdersEquity 4862384000.00
cashAndShortTermInvestments 854800000.00
propertyPlantAndEquipmentGross 132341000.00
propertyPlantAndEquipmentNet 132341000.00
commonStockSharesOutstanding 26258273.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4829958000.00
intangibleAssets 85371000.00
otherCurrentAssets 2827348000.00
totalLiab 4215485000.00
totalStockholderEquity 614473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3802860000.00
commonStock 346535000.00
retainedEarnings 302242000.00
otherLiab 51807000.00
goodWill 85371000.00
otherAssets 5851924000.00
cash 64834000.00
totalCurrentLiabilities 106979000.00
netDebt 157141000.00
shortTermDebt 106979000.00
shortLongTermDebt 354442000.00
shortLongTermDebtTotal 221975000.00
otherStockholderEquity -43711000.00
propertyPlantEquipment 50328000.00
totalCurrentAssets 3807992000.00
longTermInvestments 3617315000.00
netTangibleAssets 529102000.00
shortTermInvestments 791118000.00
netReceivables 124692000.00
longTermDebt 58764000.00
inventory 15339000.00
accountsPayable 3802860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302242000.00
treasuryStock -43711000.00
nonCurrrentAssetsOther -85371000.00
nonCurrentAssetsTotal 1021966000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 108039000.00
nonCurrentLiabilitiesTotal 114996000.00
liabilitiesAndStockholdersEquity 4829958000.00
cashAndShortTermInvestments 855952000.00
propertyPlantAndEquipmentGross 124471000.00
propertyPlantAndEquipmentNet 124471000.00
commonStockSharesOutstanding 26248689.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 4820793000.00
intangibleAssets 4804000.00
otherCurrentAssets 2898398000.00
totalLiab 4217760000.00
totalStockholderEquity 603033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3835972000.00
commonStock 346535000.00
retainedEarnings 291569000.00
otherLiab 50131000.00
goodWill 85583000.00
otherAssets 5861460000.00
cash 54542000.00
totalCurrentLiabilities 109953000.00
netDebt 170346000.00
shortTermDebt 109953000.00
shortLongTermDebtTotal 224888000.00
otherStockholderEquity -43716000.00
propertyPlantEquipment 47350000.00
totalCurrentAssets 3780126000.00
longTermInvestments 3580287000.00
netTangibleAssets 517450000.00
shortTermInvestments 813704000.00
netReceivables 13482000.00
longTermDebt 58764000.00
inventory 15304000.00
accountsPayable 3835972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291569000.00
treasuryStock -43716000.00
nonCurrrentAssetsOther 2966422000.00
nonCurrentAssetsTotal 1040667000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 106302000.00
nonCurrentLiabilitiesTotal 114935000.00
liabilitiesAndStockholdersEquity 4820793000.00
cashAndShortTermInvestments 868246000.00
propertyPlantAndEquipmentGross 113363000.00
propertyPlantAndEquipmentNet 113363000.00
commonStockSharesOutstanding 26262864.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 4925727000.00
intangibleAssets 4695000.00
otherCurrentAssets 2948190000.00
totalLiab 4331509000.00
totalStockholderEquity 594218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3815735000.00
commonStock 346535000.00
retainedEarnings 280917000.00
otherLiab 47282000.00
goodWill 85796000.00
otherAssets 5964259000.00
cash 110933000.00
totalCurrentLiabilities 158457000.00
netDebt 166014000.00
shortTermDebt 158457000.00
shortLongTermDebtTotal 276947000.00
otherStockholderEquity -43445000.00
propertyPlantEquipment 45840000.00
totalCurrentAssets 3887195000.00
longTermInvestments 3653991000.00
netTangibleAssets 508422000.00
shortTermInvestments 815056000.00
netReceivables 13016000.00
longTermDebt 58764000.00
inventory 21688000.00
accountsPayable 3815735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280917000.00
treasuryStock -43445000.00
nonCurrrentAssetsOther 3072139000.00
nonCurrentAssetsTotal 1038532000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 107008000.00
nonCurrentLiabilitiesTotal 118490000.00
liabilitiesAndStockholdersEquity 4925727000.00
cashAndShortTermInvestments 925989000.00
propertyPlantAndEquipmentGross 109190000.00
propertyPlantAndEquipmentNet 109190000.00
commonStockSharesOutstanding 29134367.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 4773193000.00
intangibleAssets 86057000.00
otherCurrentAssets 2665284000.00
totalLiab 4176607000.00
totalStockholderEquity 596586000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3708423000.00
commonStock 346535000.00
retainedEarnings 270848000.00
otherLiab 52218000.00
goodWill 86057000.00
otherAssets 5825763000.00
cash 92465000.00
totalCurrentLiabilities 129308000.00
netDebt 155162000.00
shortTermDebt 129308000.00
shortLongTermDebtTotal 247627000.00
otherStockholderEquity -29285000.00
propertyPlantEquipment 45856000.00
totalCurrentAssets 3720623000.00
longTermInvestments 3503711000.00
netTangibleAssets 510529000.00
shortTermInvestments 839597000.00
netReceivables 123277000.00
longTermDebt 58764000.00
inventory 13853000.00
accountsPayable 3708423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270848000.00
treasuryStock -29285000.00
nonCurrrentAssetsOther -86057000.00
nonCurrentAssetsTotal 1052570000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 111773000.00
nonCurrentLiabilitiesTotal 118319000.00
liabilitiesAndStockholdersEquity 4773193000.00
cashAndShortTermInvestments 932062000.00
propertyPlantAndEquipmentGross 104324000.00
propertyPlantAndEquipmentNet 104324000.00
commonStockSharesOutstanding 26749190.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4722826000.00
intangibleAssets 86343000.00
otherCurrentAssets 2641682000.00
totalLiab 4137448000.00
totalStockholderEquity 585378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3653650000.00
commonStock 346535000.00
retainedEarnings 261626000.00
otherLiab 52568000.00
goodWill 86343000.00
otherAssets 5772058000.00
cash 77568000.00
totalCurrentLiabilities 133011000.00
netDebt 172542000.00
shortTermDebt 133011000.00
shortLongTermDebtTotal 250110000.00
otherStockholderEquity -29364000.00
propertyPlantEquipment 46630000.00
totalCurrentAssets 3673594000.00
longTermInvestments 3472090000.00
netTangibleAssets 499035000.00
shortTermInvestments 832700000.00
netReceivables 121644000.00
longTermDebt 58764000.00
inventory 11569000.00
accountsPayable 3653650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261626000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther -86343000.00
nonCurrentAssetsTotal 1049232000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 110903000.00
nonCurrentLiabilitiesTotal 117099000.00
liabilitiesAndStockholdersEquity 4722826000.00
cashAndShortTermInvestments 910268000.00
propertyPlantAndEquipmentGross 107597000.00
propertyPlantAndEquipmentNet 107597000.00
commonStockSharesOutstanding 26755473.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 4649961000.00
intangibleAssets 86629000.00
otherCurrentAssets 2558096000.00
totalLiab 4071732000.00
totalStockholderEquity 578229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3679416000.00
commonStock 346535000.00
retainedEarnings 252043000.00
otherLiab 53670000.00
goodWill 86629000.00
otherAssets 5700150000.00
cash 90090000.00
totalCurrentLiabilities 73451000.00
netDebt 100565000.00
shortTermDebt 73451000.00
shortLongTermDebtTotal 190655000.00
otherStockholderEquity -29362000.00
propertyPlantEquipment 45466000.00
totalCurrentAssets 3599772000.00
longTermInvestments 3390768000.00
netTangibleAssets 491600000.00
shortTermInvestments 834348000.00
netReceivables 117238000.00
longTermDebt 58764000.00
inventory 13110000.00
accountsPayable 3679416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252043000.00
treasuryStock -29362000.00
nonCurrrentAssetsOther -86629000.00
nonCurrentAssetsTotal 1050189000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 112110000.00
nonCurrentLiabilitiesTotal 117204000.00
liabilitiesAndStockholdersEquity 4649961000.00
cashAndShortTermInvestments 924438000.00
propertyPlantAndEquipmentGross 106626000.00
propertyPlantAndEquipmentNet 106626000.00
commonStockSharesOutstanding 26803819.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 4638811000.00
intangibleAssets 86915000.00
otherCurrentAssets 2593403000.00
totalLiab 4071058000.00
totalStockholderEquity 567753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3700799000.00
commonStock 346535000.00
retainedEarnings 241401000.00
otherLiab 51375000.00
goodWill 86915000.00
otherAssets 5675496000.00
cash 64850000.00
totalCurrentLiabilities 39126000.00
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shortTermDebt 39126000.00
shortLongTermDebtTotal 156106000.00
otherStockholderEquity -28021000.00
propertyPlantEquipment 46027000.00
totalCurrentAssets 3602126000.00
longTermInvestments 3418544000.00
netTangibleAssets 480838000.00
shortTermInvestments 828312000.00
netReceivables 115561000.00
longTermDebt 58764000.00
inventory 17255000.00
accountsPayable 3700799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241401000.00
treasuryStock -28021000.00
nonCurrrentAssetsOther -86915000.00
nonCurrentAssetsTotal 1036685000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 109591000.00
nonCurrentLiabilitiesTotal 116980000.00
liabilitiesAndStockholdersEquity 4638811000.00
cashAndShortTermInvestments 893162000.00
propertyPlantAndEquipmentGross 98883000.00
propertyPlantAndEquipmentNet 98883000.00
commonStockSharesOutstanding 26805870.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 4558028000.00
intangibleAssets 4528000.00
otherCurrentAssets 2461128000.00
totalLiab 3989666000.00
totalStockholderEquity 568362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3680566000.00
commonStock 346535000.00
retainedEarnings 231664000.00
otherLiab 67201000.00
goodWill 87207000.00
otherAssets 5627220000.00
cash 43033000.00
totalCurrentLiabilities 12205000.00
netDebt 96194000.00
shortTermDebt 12205000.00
shortLongTermDebtTotal 139227000.00
otherStockholderEquity -28170000.00
propertyPlantEquipment 45620000.00
totalCurrentAssets 3488836000.00
longTermInvestments 3299841000.00
netTangibleAssets 481155000.00
shortTermInvestments 860137000.00
netReceivables 14037000.00
longTermDebt 58764000.00
inventory 110501000.00
accountsPayable 3680566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231664000.00
treasuryStock -28170000.00
nonCurrrentAssetsOther -87207000.00
nonCurrentAssetsTotal 1069192000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 135459000.00
nonCurrentLiabilitiesTotal 127022000.00
liabilitiesAndStockholdersEquity 4558028000.00
cashAndShortTermInvestments 903170000.00
propertyPlantAndEquipmentGross 99077000.00
propertyPlantAndEquipmentNet 99077000.00
commonStockSharesOutstanding 26756760.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4550693000.00
intangibleAssets 87502000.00
otherCurrentAssets 2375059000.00
totalLiab 3992038000.00
totalStockholderEquity 558655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3624347000.00
commonStock 346535000.00
retainedEarnings 223715000.00
otherLiab 68718000.00
goodWill 87502000.00
otherAssets 5638903000.00
cash 83232000.00
totalCurrentLiabilities 10508000.00
netDebt 57061000.00
shortTermDebt 10508000.00
shortLongTermDebtTotal 140293000.00
otherStockholderEquity -31134000.00
propertyPlantEquipment 45016000.00
totalCurrentAssets 3462483000.00
longTermInvestments 3255121000.00
netTangibleAssets 471153000.00
shortTermInvestments 880764000.00
netReceivables 123428000.00
longTermDebt 58764000.00
inventory 15190000.00
accountsPayable 3624347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223715000.00
treasuryStock -31134000.00
nonCurrrentAssetsOther -87502000.00
nonCurrentAssetsTotal 1088210000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 139739000.00
nonCurrentLiabilitiesTotal 129785000.00
liabilitiesAndStockholdersEquity 4550693000.00
cashAndShortTermInvestments 963996000.00
propertyPlantAndEquipmentGross 97189000.00
propertyPlantAndEquipmentNet 97189000.00
commonStockSharesOutstanding 26707411.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 4488219000.00
intangibleAssets 87796000.00
otherCurrentAssets 3353299000.00
totalLiab 3934551000.00
totalStockholderEquity 553668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3568668000.00
commonStock -30360000.00
retainedEarnings 215647000.00
otherLiab 72592000.00
goodWill 0.00
otherAssets 5568504000.00
cash 54635000.00
totalCurrentLiabilities 16886000.00
netDebt 118907000.00
shortTermDebt 16886000.00
shortLongTermDebtTotal 173542000.00
otherStockholderEquity 316175000.00
propertyPlantEquipment 43172000.00
totalCurrentAssets 3407934000.00
longTermInvestments 3207767000.00
netTangibleAssets 465872000.00
shortTermInvestments 868312000.00
longTermDebt 89692000.00
inventory 27695000.00
accountsPayable 3568668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215647000.00
treasuryStock -30360000.00
nonCurrrentAssetsOther 87796000.00
nonCurrentAssetsTotal 1080285000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 139556000.00
nonCurrentLiabilitiesTotal 156656000.00
liabilitiesAndStockholdersEquity 4488219000.00
cashAndShortTermInvestments 54635000.00
propertyPlantAndEquipmentGross 101668000.00
propertyPlantAndEquipmentNet 101668000.00
commonStockSharesOutstanding 26718444.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 4486584000.00
intangibleAssets 88135000.00
otherCurrentAssets 2485156000.00
totalLiab 3944320000.00
totalStockholderEquity 542264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3586017000.00
commonStock 346535000.00
retainedEarnings 206789000.00
otherLiab 69177000.00
goodWill 0.00
otherAssets 5546579000.00
cash 88729000.00
totalCurrentLiabilities 16467000.00
netDebt 82936000.00
shortTermDebt 16467000.00
shortLongTermDebtTotal 171665000.00
otherStockholderEquity -30447000.00
propertyPlantEquipment 40820000.00
totalCurrentAssets 3426589000.00
longTermInvestments 3205130000.00
netTangibleAssets 454129000.00
shortTermInvestments 852704000.00
longTermDebt 89692000.00
inventory 25094000.00
accountsPayable 3586017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206789000.00
treasuryStock -30447000.00
nonCurrrentAssetsOther 88135000.00
nonCurrentAssetsTotal 1059995000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 134683000.00
nonCurrentLiabilitiesTotal 155198000.00
liabilitiesAndStockholdersEquity 4486584000.00
cashAndShortTermInvestments 941433000.00
propertyPlantAndEquipmentGross 99084000.00
propertyPlantAndEquipmentNet 99084000.00
commonStockSharesOutstanding 26701287.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 4384696000.00
intangibleAssets 88475000.00
otherCurrentAssets 3219776000.00
totalLiab 3852805000.00
totalStockholderEquity 531891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3505674000.00
commonStock 346535000.00
retainedEarnings 198175000.00
otherLiab 73840000.00
goodWill 0.00
otherAssets 5492909000.00
cash 56707000.00
totalCurrentLiabilities 18761000.00
netDebt 91574000.00
shortTermDebt 18761000.00
shortLongTermDebtTotal 148281000.00
otherStockholderEquity -30757000.00
propertyPlantEquipment 39963000.00
totalCurrentAssets 3276483000.00
longTermInvestments 3082754000.00
netTangibleAssets 443416000.00
shortTermInvestments 901817000.00
longTermDebt 89692000.00
inventory 25833000.00
accountsPayable 3505674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198175000.00
treasuryStock -30757000.00
nonCurrrentAssetsOther 88475000.00
nonCurrentAssetsTotal 1108213000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 113668000.00
nonCurrentLiabilitiesTotal 129520000.00
liabilitiesAndStockholdersEquity 4384696000.00
cashAndShortTermInvestments 56707000.00
propertyPlantAndEquipmentGross 98803000.00
propertyPlantAndEquipmentNet 98803000.00
commonStockSharesOutstanding 26697952.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4374071000.00
intangibleAssets 87675000.00
otherCurrentAssets 3283027000.00
totalLiab 3850153000.00
totalStockholderEquity 523918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3520141000.00
commonStock 346535000.00
retainedEarnings 190261000.00
otherLiab 77930000.00
goodWill 83328000.00
otherAssets 5403709000.00
cash 61406000.00
totalCurrentLiabilities 18243000.00
netDebt 83685000.00
shortTermDebt 18243000.00
shortLongTermDebtTotal 145091000.00
otherStockholderEquity 315146000.00
propertyPlantEquipment 39857000.00
totalCurrentAssets 3344433000.00
longTermInvestments 3021675000.00
netTangibleAssets 436243000.00
shortTermInvestments 883000000.00
longTermDebt 89692000.00
inventory 20265000.00
accountsPayable 3520141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190261000.00
treasuryStock -31389000.00
nonCurrrentAssetsOther 87675000.00
nonCurrentAssetsTotal 1029638000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 115086000.00
nonCurrentLiabilitiesTotal 126848000.00
liabilitiesAndStockholdersEquity 4374071000.00
cashAndShortTermInvestments 61406000.00
propertyPlantAndEquipmentGross 39857000.00
propertyPlantAndEquipmentNet 39857000.00
commonStockSharesOutstanding 26685357.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 4305941000.00
intangibleAssets 88000000.00
otherCurrentAssets 3174301000.00
totalLiab 3789062000.00
totalStockholderEquity 516879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3447585000.00
commonStock 346535000.00
retainedEarnings 183007000.00
otherLiab 73783000.00
goodWill 0.00
otherAssets 5379595000.00
cash 57986000.00
totalCurrentLiabilities 16159000.00
netDebt 84929000.00
shortTermDebt 16159000.00
shortLongTermDebtTotal 142915000.00
otherStockholderEquity -31408000.00
propertyPlantEquipment 40958000.00
totalCurrentAssets 3232287000.00
longTermInvestments 3012422000.00
netTangibleAssets 428879000.00
shortTermInvestments 850507000.00
longTermDebt 89692000.00
inventory 21251000.00
accountsPayable 3447585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183007000.00
treasuryStock -31408000.00
nonCurrrentAssetsOther 88000000.00
nonCurrentAssetsTotal 1073654000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 110847000.00
nonCurrentLiabilitiesTotal 126756000.00
liabilitiesAndStockholdersEquity 4305941000.00
cashAndShortTermInvestments 57986000.00
propertyPlantAndEquipmentGross 116054000.00
propertyPlantAndEquipmentNet 116054000.00
commonStockSharesOutstanding 26645775.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
totalAssets 4354951000.00
intangibleAssets 88325000.00
otherCurrentAssets 3171531000.00
totalLiab 3849357000.00
totalStockholderEquity 505594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3523316000.00
commonStock -31437000.00
retainedEarnings 175374000.00
otherLiab 69441000.00
goodWill 0.00
otherAssets 5479122000.00
cash 59249000.00
totalCurrentLiabilities 21324000.00
netDebt 88552000.00
shortTermDebt 21324000.00
shortLongTermDebtTotal 147801000.00
otherStockholderEquity 315098000.00
propertyPlantEquipment 36885000.00
totalCurrentAssets 3230780000.00
longTermInvestments 3041095000.00
netTangibleAssets 417269000.00
shortTermInvestments 902742000.00
longTermDebt 89692000.00
inventory 15683000.00
accountsPayable 3523316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175374000.00
treasuryStock -31437000.00
nonCurrrentAssetsOther 88325000.00
nonCurrentAssetsTotal 1124171000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 106226000.00
nonCurrentLiabilitiesTotal 126477000.00
liabilitiesAndStockholdersEquity 4354951000.00
cashAndShortTermInvestments 59249000.00
propertyPlantAndEquipmentGross 113987000.00
propertyPlantAndEquipmentNet 113987000.00
commonStockSharesOutstanding 26689955.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 4412376000.00
intangibleAssets 88650000.00
otherCurrentAssets 3186257000.00
totalLiab 3921909000.00
totalStockholderEquity 490467000.00
commonStock 346535000.00
retainedEarnings 164455000.00
otherLiab 64340000.00
otherAssets 5581224000.00
cash 57271000.00
totalCurrentLiabilities 19239000.00
netDebt 78377000.00
shortTermDebt 19239000.00
shortLongTermDebtTotal 135648000.00
otherStockholderEquity 316880000.00
propertyPlantEquipment 117328000.00
totalCurrentAssets 3243528000.00
longTermDebt 116409000.00
inventory 12280000.00
accountsPayable 3609007000.00
accumulatedOtherComprehensiveIncome 9132000.00
treasuryStock -29655000.00
nonCurrrentAssetsOther 88650000.00
nonCurrentAssetsTotal 1168848000.00
nonCurrentLiabilitiesTotal 116409000.00
liabilitiesAndStockholdersEquity 4412376000.00
cashAndShortTermInvestments 57271000.00
propertyPlantAndEquipmentGross 117328000.00
propertyPlantAndEquipmentNet 117328000.00
commonStockSharesOutstanding 26707468.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 4445281000.00
intangibleAssets 88955000.00
otherCurrentAssets 3193330000.00
totalLiab 3958898000.00
totalStockholderEquity 486383000.00
commonStock -32284000.00
retainedEarnings 157875000.00
otherLiab 65656000.00
goodWill 83329000.00
otherAssets 5634919000.00
cash 62313000.00
totalCurrentLiabilities 19961000.00
netDebt 72156000.00
shortTermDebt 19961000.00
shortLongTermDebtTotal 134469000.00
otherStockholderEquity 317998000.00
propertyPlantEquipment 112019000.00
totalCurrentAssets 3255643000.00
shortTermInvestments 36394000.00
longTermDebt 114508000.00
inventory 38991000.00
accountsPayable 3622745000.00
accumulatedOtherComprehensiveIncome 10510000.00
treasuryStock -32284000.00
nonCurrrentAssetsOther 88955000.00
nonCurrentAssetsTotal 1189638000.00
nonCurrentLiabilitiesTotal 114508000.00
liabilitiesAndStockholdersEquity 4445281000.00
cashAndShortTermInvestments 62313000.00
propertyPlantAndEquipmentGross 112019000.00
propertyPlantAndEquipmentNet 112019000.00
commonStockSharesOutstanding 26698502.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 4532313000.00
intangibleAssets 89287000.00
otherCurrentAssets 3366417000.00
totalLiab 3935990000.00
totalStockholderEquity 596323000.00
commonStock 350278000.00
retainedEarnings 155633000.00
otherLiab 72893000.00
otherAssets 5637814000.00
cash 60395000.00
totalCurrentLiabilities 26337000.00
netDebt 90621000.00
shortTermDebt 26337000.00
shortLongTermDebtTotal 151016000.00
otherStockholderEquity 318555000.00
propertyPlantEquipment 120563000.00
totalCurrentAssets 3426812000.00
longTermDebt 124679000.00
inventory 121957000.00
accountsPayable 3566194000.00
accumulatedOtherComprehensiveIncome 16218000.00
preferredStockTotalEquity 105917000.00
treasuryStock -31723000.00
nonCurrrentAssetsOther 89287000.00
nonCurrentAssetsTotal 1105501000.00
nonCurrentLiabilitiesTotal 124679000.00
liabilitiesAndStockholdersEquity 4532313000.00
cashAndShortTermInvestments 60395000.00
propertyPlantAndEquipmentGross 120563000.00
propertyPlantAndEquipmentNet 120563000.00
commonStockSharesOutstanding 26679271.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
totalAssets 4531313000.00
intangibleAssets 89618000.00
otherCurrentAssets 3294789000.00
totalLiab 3941811000.00
totalStockholderEquity 589502000.00
commonStock 350275000.00
retainedEarnings 149799000.00
otherLiab 70905000.00
otherAssets 5702500000.00
cash 65337000.00
totalCurrentLiabilities 28136000.00
netDebt 82345000.00
shortTermDebt 28136000.00
shortLongTermDebtTotal 147682000.00
otherStockholderEquity 319789000.00
propertyPlantEquipment 127861000.00
totalCurrentAssets 3360126000.00
longTermDebt 119546000.00
inventory 65757000.00
accountsPayable 3609586000.00
accumulatedOtherComprehensiveIncome 14331000.00
preferredStockTotalEquity 105583000.00
treasuryStock -30486000.00
nonCurrrentAssetsOther 89618000.00
nonCurrentAssetsTotal 1171187000.00
nonCurrentLiabilitiesTotal 119546000.00
liabilitiesAndStockholdersEquity 4531313000.00
cashAndShortTermInvestments 65337000.00
propertyPlantAndEquipmentGross 127861000.00
propertyPlantAndEquipmentNet 127861000.00
commonStockSharesOutstanding 26721740.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
totalAssets 4445112000.00
intangibleAssets 89949000.00
otherCurrentAssets 3261859000.00
totalLiab 3866055000.00
totalStockholderEquity 579057000.00
commonStock 350272000.00
retainedEarnings 147381000.00
otherLiab 71240000.00
otherAssets 5574847000.00
cash 53518000.00
totalCurrentLiabilities 29358000.00
netDebt 90379000.00
shortTermDebt 29358000.00
shortLongTermDebtTotal 143897000.00
otherStockholderEquity 319924000.00
propertyPlantEquipment 129782000.00
totalCurrentAssets 3315377000.00
longTermDebt 114539000.00
inventory 28272000.00
accountsPayable 3539130000.00
accumulatedOtherComprehensiveIncome 6498000.00
preferredStockTotalEquity 105254000.00
treasuryStock -30348000.00
nonCurrrentAssetsOther 89949000.00
nonCurrentAssetsTotal 1129735000.00
nonCurrentLiabilitiesTotal 114539000.00
liabilitiesAndStockholdersEquity 4445112000.00
cashAndShortTermInvestments 53518000.00
propertyPlantAndEquipmentGross 129782000.00
propertyPlantAndEquipmentNet 129782000.00
commonStockSharesOutstanding 26637056.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 4542100000.00
intangibleAssets 90222000.00
otherCurrentAssets 3321320000.00
totalLiab 3971780000.00
totalStockholderEquity 570320000.00
commonStock 350269000.00
retainedEarnings 142407000.00
otherLiab 59753000.00
goodWill 83328000.00
otherAssets 5690008000.00
cash 72872000.00
totalCurrentLiabilities 26323000.00
netDebt 62904000.00
shortTermDebt 26323000.00
shortLongTermDebtTotal 135776000.00
otherStockholderEquity -32380000.00
propertyPlantEquipment 134911000.00
totalCurrentAssets 3394192000.00
shortTermInvestments 141166000.00
longTermDebt 109453000.00
inventory 30688000.00
accountsPayable 3652464000.00
accumulatedOtherComprehensiveIncome 5094000.00
commonStockTotalEquity 350269000.00
preferredStockTotalEquity 104930000.00
treasuryStock -32380000.00
nonCurrrentAssetsOther 90222000.00
nonCurrentAssetsTotal 1147908000.00
nonCurrentLiabilitiesTotal 109453000.00
liabilitiesAndStockholdersEquity 4542100000.00
cashAndShortTermInvestments 72872000.00
propertyPlantAndEquipmentGross 134911000.00
propertyPlantAndEquipmentNet 134911000.00
commonStockSharesOutstanding 26631266.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 4413160000.00
intangibleAssets 90669000.00
otherCurrentAssets 4114864000.00
totalLiab 3838830000.00
totalStockholderEquity 574330000.00
commonStock 350266000.00
retainedEarnings 141758000.00
otherLiab 87399000.00
otherAssets 4655048000.00
cash 56408000.00
totalCurrentLiabilities 25272000.00
netDebt 78602000.00
shortTermDebt 25272000.00
shortLongTermDebtTotal 135010000.00
otherStockholderEquity 318323000.00
propertyPlantEquipment 130090000.00
totalCurrentAssets 4171272000.00
longTermDebt 109738000.00
inventory 43438000.00
accountsPayable 3486714000.00
accumulatedOtherComprehensiveIncome 9637000.00
preferredStockTotalEquity 104612000.00
treasuryStock -31943000.00
nonCurrrentAssetsOther 90669000.00
nonCurrentAssetsTotal 241888000.00
nonCurrentLiabilitiesTotal 109738000.00
liabilitiesAndStockholdersEquity 4413160000.00
cashAndShortTermInvestments 56408000.00
propertyPlantAndEquipmentGross 130090000.00
propertyPlantAndEquipmentNet 130090000.00
commonStockSharesOutstanding 26633246.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 4544369000.00
intangibleAssets 91009000.00
otherCurrentAssets 3354868000.00
totalLiab 3975479000.00
totalStockholderEquity 568890000.00
commonStock 350263000.00
retainedEarnings 140355000.00
otherLiab 76804000.00
otherAssets 5663072000.00
cash 70798000.00
totalCurrentLiabilities 27464000.00
netDebt 66305000.00
shortTermDebt 27464000.00
shortLongTermDebtTotal 137103000.00
otherStockholderEquity -31314000.00
propertyPlantEquipment 125931000.00
totalCurrentAssets 3425666000.00
longTermDebt 109639000.00
inventory 138295000.00
accountsPayable 3615043000.00
accumulatedOtherComprehensiveIncome 5288000.00
commonStockTotalEquity 350263000.00
preferredStockTotalEquity 104298000.00
treasuryStock -31314000.00
nonCurrrentAssetsOther 91009000.00
nonCurrentAssetsTotal 1118703000.00
nonCurrentLiabilitiesTotal 109639000.00
liabilitiesAndStockholdersEquity 4544369000.00
cashAndShortTermInvestments 70798000.00
propertyPlantAndEquipmentGross 125931000.00
propertyPlantAndEquipmentNet 125931000.00
commonStockSharesOutstanding 26649196.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
totalAssets 4601281000.00
intangibleAssets 91350000.00
otherCurrentAssets 3380815000.00
totalLiab 4034079000.00
totalStockholderEquity 567202000.00
commonStock 350260000.00
retainedEarnings 139121000.00
otherLiab 75246000.00
otherAssets 5761303000.00
cash 60444000.00
totalCurrentLiabilities 25734000.00
netDebt 75114000.00
shortTermDebt 25734000.00
shortLongTermDebtTotal 135558000.00
otherStockholderEquity -31140000.00
propertyPlantEquipment 119979000.00
totalCurrentAssets 3441259000.00
longTermDebt 109824000.00
inventory 127981000.00
accountsPayable 3547868000.00
accumulatedOtherComprehensiveIncome 4971000.00
commonStockTotalEquity 350260000.00
preferredStockTotalEquity 103990000.00
treasuryStock -31140000.00
nonCurrrentAssetsOther 91350000.00
nonCurrentAssetsTotal 1160022000.00
nonCurrentLiabilitiesTotal 109824000.00
liabilitiesAndStockholdersEquity 4601281000.00
cashAndShortTermInvestments 60444000.00
propertyPlantAndEquipmentGross 119979000.00
propertyPlantAndEquipmentNet 119979000.00
commonStockSharesOutstanding 26610771.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 4464174000.00
intangibleAssets 91691000.00
otherCurrentAssets 3385693000.00
totalLiab 4010510000.00
totalStockholderEquity 453664000.00
commonStock 342982000.00
retainedEarnings 136877000.00
otherLiab 80269000.00
goodWill 83328000.00
otherAssets 5422884000.00
cash 119771000.00
totalCurrentLiabilities 23646000.00
netDebt 23399000.00
shortTermDebt 23646000.00
shortLongTermDebtTotal 143170000.00
otherStockholderEquity -32019000.00
propertyPlantEquipment 123553000.00
totalCurrentAssets 3505464000.00
shortTermInvestments 15368000.00
longTermDebt 119524000.00
inventory 51423000.00
accountsPayable 3514542000.00
accumulatedOtherComprehensiveIncome 5824000.00
commonStockTotalEquity 342982000.00
treasuryStock -32019000.00
nonCurrrentAssetsOther 91691000.00
nonCurrentAssetsTotal 958710000.00
nonCurrentLiabilitiesTotal 119524000.00
liabilitiesAndStockholdersEquity 4464174000.00
cashAndShortTermInvestments 119771000.00
propertyPlantAndEquipmentGross 123553000.00
propertyPlantAndEquipmentNet 123553000.00
commonStockSharesOutstanding 26565220.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalAssets 4409619000.00
intangibleAssets 92185000.00
otherCurrentAssets 3435612000.00
totalLiab 3968609000.00
totalStockholderEquity 441010000.00
commonStock 342979000.00
retainedEarnings 128428000.00
otherLiab 58980000.00
otherAssets 5307922000.00
cash 75704000.00
totalCurrentLiabilities 190173000.00
netDebt 239022000.00
shortTermDebt 190173000.00
shortLongTermDebtTotal 314726000.00
otherStockholderEquity 310960000.00
propertyPlantEquipment 128601000.00
totalCurrentAssets 3511316000.00
longTermDebt 124553000.00
inventory 40315000.00
accountsPayable 3350412000.00
accumulatedOtherComprehensiveIncome 1622000.00
treasuryStock -32019000.00
nonCurrrentAssetsOther 92185000.00
nonCurrentAssetsTotal 898303000.00
nonCurrentLiabilitiesTotal 124553000.00
liabilitiesAndStockholdersEquity 4409619000.00
cashAndShortTermInvestments 75704000.00
propertyPlantAndEquipmentGross 128601000.00
propertyPlantAndEquipmentNet 128601000.00
commonStockSharesOutstanding 26832963.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 4477614000.00
intangibleAssets 92535000.00
otherCurrentAssets 3404268000.00
totalLiab 4037992000.00
totalStockholderEquity 439622000.00
commonStock 342976000.00
retainedEarnings 127328000.00
otherLiab 62415000.00
otherAssets 5424752000.00
cash 126208000.00
totalCurrentLiabilities 257141000.00
netDebt 255450000.00
shortTermDebt 257141000.00
shortLongTermDebtTotal 381658000.00
otherStockholderEquity 310945000.00
propertyPlantEquipment 123405000.00
totalCurrentAssets 3530476000.00
longTermDebt 124517000.00
inventory 36962000.00
accountsPayable 3365066000.00
accumulatedOtherComprehensiveIncome 1349000.00
treasuryStock -32031000.00
nonCurrrentAssetsOther 92535000.00
nonCurrentAssetsTotal 947138000.00
nonCurrentLiabilitiesTotal 124517000.00
liabilitiesAndStockholdersEquity 4477614000.00
cashAndShortTermInvestments 126208000.00
propertyPlantAndEquipmentGross 123405000.00
propertyPlantAndEquipmentNet 123405000.00
commonStockSharesOutstanding 26824839.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 4462320000.00
intangibleAssets 93165000.00
otherCurrentAssets 3353108000.00
totalLiab 4022005000.00
totalStockholderEquity 440315000.00
commonStock 342840000.00
retainedEarnings 123420000.00
otherLiab 80219000.00
otherAssets 5452688000.00
cash 118844000.00
totalCurrentLiabilities 74387000.00
netDebt 80260000.00
shortTermDebt 74387000.00
shortLongTermDebtTotal 199104000.00
otherStockholderEquity 310749000.00
propertyPlantEquipment 124209000.00
totalCurrentAssets 3471952000.00
longTermDebt 124717000.00
inventory 42595000.00
accountsPayable 3505124000.00
accumulatedOtherComprehensiveIncome 6146000.00
treasuryStock -32091000.00
nonCurrrentAssetsOther 93165000.00
nonCurrentAssetsTotal 990368000.00
nonCurrentLiabilitiesTotal 124717000.00
liabilitiesAndStockholdersEquity 4462320000.00
cashAndShortTermInvestments 118844000.00
propertyPlantAndEquipmentGross 124209000.00
propertyPlantAndEquipmentNet 124209000.00
commonStockSharesOutstanding 26820757.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4447104000.00
intangibleAssets 93567000.00
otherCurrentAssets 3278474000.00
totalLiab 4016600000.00
totalStockholderEquity 430504000.00
commonStock -32231000.00
retainedEarnings 117373000.00
otherLiab 74401000.00
goodWill 83676000.00
otherAssets 5462597000.00
cash 153137000.00
totalCurrentLiabilities 34403000.00
netDebt 15970000.00
shortTermDebt 34403000.00
shortLongTermDebtTotal 169107000.00
otherStockholderEquity 310609000.00
propertyPlantEquipment 127008000.00
totalCurrentAssets 3431611000.00
shortTermInvestments 25817000.00
longTermDebt 134704000.00
inventory 30742000.00
accountsPayable 3469663000.00
accumulatedOtherComprehensiveIncome 2522000.00
treasuryStock -32231000.00
nonCurrrentAssetsOther 93567000.00
nonCurrentAssetsTotal 1015493000.00
nonCurrentLiabilitiesTotal 134704000.00
liabilitiesAndStockholdersEquity 4447104000.00
cashAndShortTermInvestments 153137000.00
propertyPlantAndEquipmentGross 127008000.00
propertyPlantAndEquipmentNet 127008000.00
commonStockSharesOutstanding 26505901.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 4412651000.00
intangibleAssets 91546000.00
otherCurrentAssets 3243892000.00
totalLiab 3985456000.00
totalStockholderEquity 427195000.00
commonStock 342840000.00
retainedEarnings 112938000.00
otherLiab 73748000.00
goodWill 91546000.00
otherAssets 5442312000.00
cash 117564000.00
totalCurrentLiabilities 24611000.00
netDebt 51352000.00
shortTermDebt 24611000.00
shortLongTermDebtTotal 168916000.00
otherStockholderEquity 312123000.00
propertyPlantEquipment 127313000.00
totalCurrentAssets 3382990000.00
netReceivables 21534000.00
longTermDebt 144305000.00
inventory 27753000.00
accountsPayable 3415169000.00
accumulatedOtherComprehensiveIncome 2134000.00
treasuryStock -30717000.00
nonCurrrentAssetsOther 91546000.00
nonCurrentAssetsTotal 1029661000.00
nonCurrentLiabilitiesTotal 144305000.00
liabilitiesAndStockholdersEquity 4412651000.00
cashAndShortTermInvestments 117564000.00
propertyPlantAndEquipmentGross 127313000.00
propertyPlantAndEquipmentNet 127313000.00
commonStockSharesOutstanding 27024144.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 4504650000.00
intangibleAssets 91196000.00
otherCurrentAssets 3391230000.00
totalLiab 4079124000.00
totalStockholderEquity 425526000.00
commonStock 342840000.00
retainedEarnings 110220000.00
otherLiab 84772000.00
otherAssets 5520379000.00
cash 97691000.00
totalCurrentLiabilities 22874000.00
netDebt 69642000.00
shortTermDebt 22874000.00
shortLongTermDebtTotal 167333000.00
otherStockholderEquity 317316000.00
propertyPlantEquipment 129929000.00
totalCurrentAssets 3488921000.00
longTermDebt 144459000.00
inventory 28455000.00
accountsPayable 3585441000.00
accumulatedOtherComprehensiveIncome -2010000.00
treasuryStock -25524000.00
nonCurrrentAssetsOther 91196000.00
nonCurrentAssetsTotal 1015729000.00
nonCurrentLiabilitiesTotal 144459000.00
liabilitiesAndStockholdersEquity 4504650000.00
cashAndShortTermInvestments 97691000.00
propertyPlantAndEquipmentGross 129929000.00
propertyPlantAndEquipmentNet 129929000.00
commonStockSharesOutstanding 25765433.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 3803085000.00
otherCurrentAssets 2939371000.00
totalLiab 3428027000.00
totalStockholderEquity 375058000.00
commonStock 8336000.00
retainedEarnings 105231000.00
otherLiab 69496000.00
otherAssets 4578779000.00
cash 70962000.00
totalCurrentLiabilities 18085000.00
netDebt 49749000.00
shortTermDebt 18085000.00
shortLongTermDebtTotal 120711000.00
otherStockholderEquity 269466000.00
propertyPlantEquipment 112466000.00
totalCurrentAssets 3027391000.00
netReceivables 17058000.00
longTermDebt 102626000.00
inventory 42183000.00
accountsPayable 3033431000.00
accumulatedOtherComprehensiveIncome 361000.00
treasuryStock -19697000.00
nonCurrrentAssetsOther 19313000.00
nonCurrentAssetsTotal 775694000.00
nonCurrentLiabilitiesTotal 102626000.00
liabilitiesAndStockholdersEquity 3803085000.00
cashAndShortTermInvestments 70962000.00
propertyPlantAndEquipmentGross 112466000.00
propertyPlantAndEquipmentNet 112466000.00
commonStockSharesOutstanding 25077312.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3807315000.00
intangibleAssets 26989000.00
totalLiab 3438411000.00
totalStockholderEquity 368904000.00
commonStock 8336000.00
retainedEarnings 99572000.00
otherLiab 64626000.00
goodWill 18850000.00
otherAssets 3790729000.00
cash 118131000.00
totalCurrentLiabilities 27456000.00
netDebt 12108000.00
shortTermDebt 27456000.00
shortLongTermDebtTotal 130239000.00
otherStockholderEquity 261256000.00
propertyPlantEquipment 113636000.00
totalCurrentAssets 14443000.00
shortTermInvestments 14442000.00
longTermDebt 102783000.00
inventory 50959000.00
accountsPayable 3048284000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 8336000.00
treasuryStock -19571000.00
nonCurrrentAssetsOther -820165000.00
nonCurrentAssetsTotal 2143000.00
nonCurrentLiabilitiesTotal 102783000.00
liabilitiesAndStockholdersEquity 3807315000.00
cashAndShortTermInvestments 118131000.00
propertyPlantAndEquipmentGross 113636000.00
propertyPlantAndEquipmentNet 113636000.00
commonStockSharesOutstanding 24755278.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
totalAssets 3621633000.00
intangibleAssets 27366000.00
totalLiab 3258187000.00
totalStockholderEquity 363446000.00
commonStock 8336000.00
retainedEarnings 94595000.00
otherLiab 60998000.00
otherAssets 3497540000.00
cash 87166000.00
totalCurrentLiabilities 24484000.00
netDebt 40029000.00
shortTermDebt 24484000.00
shortLongTermDebtTotal 127195000.00
otherStockholderEquity 261434000.00
propertyPlantEquipment 111145000.00
totalCurrentAssets 87166000.00
longTermDebt 102711000.00
inventory 54952000.00
accountsPayable 2885268000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 8336000.00
treasuryStock -19393000.00
nonCurrrentAssetsOther -702909000.00
nonCurrentAssetsTotal 36927000.00
nonCurrentLiabilitiesTotal 102711000.00
liabilitiesAndStockholdersEquity 3621633000.00
cashAndShortTermInvestments 87166000.00
propertyPlantAndEquipmentGross 111145000.00
propertyPlantAndEquipmentNet 111145000.00
commonStockSharesOutstanding 25092400.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3608526000.00
intangibleAssets 34337000.00
otherCurrentAssets 2707507000.00
totalLiab 3256214000.00
totalStockholderEquity 352312000.00
commonStock 7578000.00
retainedEarnings 154339000.00
otherLiab 63307000.00
otherAssets 4376590000.00
cash 118884000.00
totalCurrentLiabilities 67799000.00
netDebt 41491000.00
shortTermDebt 67799000.00
shortLongTermDebtTotal 160375000.00
otherStockholderEquity 202174000.00
propertyPlantEquipment 105061000.00
totalCurrentAssets 2840462000.00
netReceivables 14071000.00
longTermDebt 92576000.00
inventory 82837000.00
accountsPayable 2814609000.00
accumulatedOtherComprehensiveIncome -4201000.00
treasuryStock -19405000.00
nonCurrrentAssetsOther 34337000.00
nonCurrentAssetsTotal 768064000.00
nonCurrentLiabilitiesTotal 92576000.00
liabilitiesAndStockholdersEquity 3608526000.00
cashAndShortTermInvestments 118884000.00
propertyPlantAndEquipmentGross 105061000.00
propertyPlantAndEquipmentNet 105061000.00
commonStockSharesOutstanding 27601216.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 3459910000.00
intangibleAssets 39020000.00
otherCurrentAssets 2577206000.00
totalLiab 3112560000.00
totalStockholderEquity 347350000.00
commonStock 7578000.00
retainedEarnings 146803000.00
otherLiab 60767000.00
otherAssets 4243076000.00
cash 86212000.00
totalCurrentLiabilities 87502000.00
netDebt 93813000.00
shortTermDebt 87502000.00
shortLongTermDebtTotal 180025000.00
otherStockholderEquity 196019000.00
propertyPlantEquipment 96890000.00
totalCurrentAssets 2676744000.00
netReceivables 13326000.00
longTermDebt 92523000.00
inventory 67553000.00
accountsPayable 2678421000.00
accumulatedOtherComprehensiveIncome -3050000.00
commonStockTotalEquity 7578000.00
treasuryStock -17982000.00
nonCurrrentAssetsOther 39020000.00
nonCurrentAssetsTotal 783166000.00
nonCurrentLiabilitiesTotal 92523000.00
liabilitiesAndStockholdersEquity 3459910000.00
cashAndShortTermInvestments 86212000.00
propertyPlantAndEquipmentGross 96890000.00
propertyPlantAndEquipmentNet 96890000.00
commonStockSharesOutstanding 27782207.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 3511277000.00
intangibleAssets 40743000.00
totalLiab 3165701000.00
totalStockholderEquity 345576000.00
commonStock 7578000.00
retainedEarnings 139601000.00
otherLiab 60386000.00
goodWill 18850000.00
otherAssets 2657875000.00
cash 124817000.00
totalCurrentLiabilities 46713000.00
netDebt 4155000.00
shortTermDebt 46713000.00
shortLongTermDebtTotal 128972000.00
otherStockholderEquity 201637000.00
propertyPlantEquipment 95960000.00
totalCurrentAssets 124817000.00
shortTermInvestments 68578000.00
longTermDebt 82259000.00
inventory 68184000.00
accountsPayable 2745587000.00
accumulatedOtherComprehensiveIncome -3240000.00
commonStockTotalEquity 7578000.00
treasuryStock -12364000.00
nonCurrrentAssetsOther -728585000.00
nonCurrentAssetsTotal 728585000.00
nonCurrentLiabilitiesTotal 82259000.00
liabilitiesAndStockholdersEquity 3511277000.00
cashAndShortTermInvestments 124817000.00
propertyPlantAndEquipmentGross 95960000.00
propertyPlantAndEquipmentNet 95960000.00
commonStockSharesOutstanding 24912343.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 3370426000.00
intangibleAssets 43855000.00
totalLiab 3030854000.00
totalStockholderEquity 339572000.00
commonStock 7578000.00
retainedEarnings 133188000.00
otherLiab 57616000.00
otherAssets 2563290000.00
cash 78538000.00
totalCurrentLiabilities 113717000.00
netDebt 112392000.00
shortTermDebt 113717000.00
shortLongTermDebtTotal 190930000.00
otherStockholderEquity 201658000.00
propertyPlantEquipment 88970000.00
totalCurrentAssets 78538000.00
longTermDebt 77213000.00
inventory 127397000.00
accountsPayable 2594801000.00
accumulatedOtherComprehensiveIncome -2852000.00
commonStockTotalEquity 7578000.00
treasuryStock -12343000.00
nonCurrrentAssetsOther -728598000.00
nonCurrentAssetsTotal 728598000.00
nonCurrentLiabilitiesTotal 77213000.00
liabilitiesAndStockholdersEquity 3370426000.00
cashAndShortTermInvestments 78538000.00
propertyPlantAndEquipmentGross 88970000.00
propertyPlantAndEquipmentNet 88970000.00
commonStockSharesOutstanding 27879008.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 3451131000.00
intangibleAssets 43397000.00
otherCurrentAssets 2527403000.00
totalLiab 3117518000.00
totalStockholderEquity 333613000.00
commonStock 7578000.00
retainedEarnings 126183000.00
otherLiab 59609000.00
otherAssets 4266826000.00
cash 95215000.00
totalCurrentLiabilities 56602000.00
netDebt 38528000.00
shortTermDebt 56602000.00
shortLongTermDebtTotal 133743000.00
otherStockholderEquity 201788000.00
propertyPlantEquipment 85446000.00
totalCurrentAssets 2635436000.00
netReceivables 12818000.00
longTermDebt 77141000.00
inventory 105604000.00
accountsPayable 2737329000.00
accumulatedOtherComprehensiveIncome -1936000.00
commonStockTotalEquity 7578000.00
treasuryStock -12213000.00
nonCurrrentAssetsOther 22755000.00
nonCurrentAssetsTotal 815695000.00
nonCurrentLiabilitiesTotal 77141000.00
liabilitiesAndStockholdersEquity 3451131000.00
cashAndShortTermInvestments 95215000.00
propertyPlantAndEquipmentGross 85446000.00
propertyPlantAndEquipmentNet 85446000.00
commonStockSharesOutstanding 27887224.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 3341453000.00
intangibleAssets 44827000.00
totalLiab 3014824000.00
totalStockholderEquity 326629000.00
commonStock 7578000.00
retainedEarnings 120387000.00
otherLiab 56188000.00
otherAssets 2438579000.00
cash 86955000.00
totalCurrentLiabilities 97401000.00
netDebt 87495000.00
shortTermDebt 97401000.00
shortLongTermDebtTotal 174450000.00
otherStockholderEquity 202905000.00
propertyPlantEquipment 82133000.00
totalCurrentAssets 86955000.00
longTermDebt 77049000.00
inventory 81597000.00
accountsPayable 2589939000.00
accumulatedOtherComprehensiveIncome -4241000.00
commonStockTotalEquity 7578000.00
treasuryStock -11096000.00
nonCurrrentAssetsOther -815919000.00
nonCurrentAssetsTotal 815919000.00
nonCurrentLiabilitiesTotal 77049000.00
liabilitiesAndStockholdersEquity 3341453000.00
cashAndShortTermInvestments 86955000.00
propertyPlantAndEquipmentGross 82133000.00
propertyPlantAndEquipmentNet 82133000.00
commonStockSharesOutstanding 25460592.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3563715000.00
intangibleAssets 45004000.00
totalLiab 3237115000.00
totalStockholderEquity 326600000.00
commonStock 7578000.00
retainedEarnings 115830000.00
otherLiab 53464000.00
goodWill 18850000.00
otherAssets 2610966000.00
cash 78255000.00
totalCurrentLiabilities 82911000.00
netDebt 81642000.00
shortTermDebt 82911000.00
shortLongTermDebtTotal 159897000.00
otherStockholderEquity 203489000.00
propertyPlantEquipment 84571000.00
totalCurrentAssets 78255000.00
shortTermInvestments 220131000.00
longTermDebt 76986000.00
inventory 57018000.00
accountsPayable 2807003000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 7578000.00
treasuryStock -10512000.00
nonCurrrentAssetsOther -874494000.00
nonCurrentAssetsTotal 874494000.00
nonCurrentLiabilitiesTotal 76986000.00
liabilitiesAndStockholdersEquity 3563715000.00
cashAndShortTermInvestments 78255000.00
propertyPlantAndEquipmentGross 84571000.00
propertyPlantAndEquipmentNet 84571000.00
commonStockSharesOutstanding 25070711.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 3390538000.00
intangibleAssets 44278000.00
otherCurrentAssets 2416010000.00
totalLiab 3067480000.00
totalStockholderEquity 323058000.00
commonStock 7578000.00
retainedEarnings 110244000.00
otherLiab 53252000.00
otherAssets 4282294000.00
cash 69842000.00
totalCurrentLiabilities 109642000.00
netDebt 121795000.00
shortTermDebt 109642000.00
shortLongTermDebtTotal 191637000.00
otherStockholderEquity 203430000.00
propertyPlantEquipment 85031000.00
totalCurrentAssets 2498782000.00
netReceivables 12930000.00
longTermDebt 81995000.00
inventory 76947000.00
accountsPayable 2454221000.00
accumulatedOtherComprehensiveIncome 1806000.00
commonStockTotalEquity 7578000.00
treasuryStock -10571000.00
nonCurrrentAssetsOther 24246000.00
nonCurrentAssetsTotal 891756000.00
nonCurrentLiabilitiesTotal 81995000.00
liabilitiesAndStockholdersEquity 3390538000.00
cashAndShortTermInvestments 69842000.00
propertyPlantAndEquipmentGross 85031000.00
propertyPlantAndEquipmentNet 85031000.00
commonStockSharesOutstanding 25353615.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 3315249000.00
intangibleAssets 48490000.00
otherCurrentAssets 2314991000.00
totalLiab 3000313000.00
totalStockholderEquity 314936000.00
commonStock 7578000.00
retainedEarnings 110199000.00
otherLiab 52533000.00
otherAssets 4220869000.00
cash 82131000.00
totalCurrentLiabilities 71760000.00
netDebt 68974000.00
shortTermDebt 71760000.00
shortLongTermDebtTotal 151105000.00
otherStockholderEquity 202398000.00
propertyPlantEquipment 93676000.00
totalCurrentAssets 2409629000.00
netReceivables 12507000.00
longTermDebt 79345000.00
inventory 69063000.00
accountsPayable 2384863000.00
accumulatedOtherComprehensiveIncome -5239000.00
commonStockTotalEquity 7578000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 24903000.00
nonCurrentAssetsTotal 905620000.00
nonCurrentLiabilitiesTotal 79345000.00
liabilitiesAndStockholdersEquity 3315249000.00
cashAndShortTermInvestments 82131000.00
propertyPlantAndEquipmentGross 93676000.00
propertyPlantAndEquipmentNet 93676000.00
commonStockSharesOutstanding 25373299.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 3222713000.00
intangibleAssets 46396000.00
totalLiab 2902853000.00
totalStockholderEquity 319860000.00
commonStock 7578000.00
retainedEarnings 103529000.00
otherLiab 60617000.00
otherAssets 2313568000.00
cash 78134000.00
totalCurrentLiabilities 109842000.00
netDebt 111333000.00
shortTermDebt 109842000.00
shortLongTermDebtTotal 189467000.00
otherStockholderEquity 204489000.00
propertyPlantEquipment 101087000.00
totalCurrentAssets 78134000.00
longTermDebt 79625000.00
inventory 84778000.00
accountsPayable 2403990000.00
accumulatedOtherComprehensiveIncome 4264000.00
commonStockTotalEquity 7578000.00
treasuryStock -9512000.00
nonCurrrentAssetsOther -831011000.00
nonCurrentAssetsTotal 831011000.00
nonCurrentLiabilitiesTotal 79625000.00
liabilitiesAndStockholdersEquity 3222713000.00
cashAndShortTermInvestments 78134000.00
propertyPlantAndEquipmentGross 101087000.00
propertyPlantAndEquipmentNet 101087000.00
commonStockSharesOutstanding 25453460.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 3330153000.00
totalLiab 3015462000.00
totalStockholderEquity 314691000.00
commonStock 7578000.00
retainedEarnings 100534000.00
otherLiab 58147000.00
otherAssets 2347867000.00
cash 109787000.00
totalCurrentLiabilities 390854000.00
netDebt 360313000.00
shortTermDebt 390854000.00
shortLongTermDebtTotal 470100000.00
otherStockholderEquity 204224000.00
propertyPlantEquipment 108736000.00
totalCurrentAssets 109787000.00
shortTermInvestments 1355000.00
longTermDebt 79246000.00
inventory 63225000.00
accountsPayable 2487215000.00
accumulatedOtherComprehensiveIncome 2355000.00
commonStockTotalEquity 7578000.00
treasuryStock -9777000.00
nonCurrrentAssetsOther -872499000.00
nonCurrentAssetsTotal 872499000.00
nonCurrentLiabilitiesTotal 79246000.00
liabilitiesAndStockholdersEquity 3330153000.00
cashAndShortTermInvestments 109787000.00
propertyPlantAndEquipmentGross 108736000.00
propertyPlantAndEquipmentNet 108736000.00
commonStockSharesOutstanding 25079712.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 3206248000.00
intangibleAssets 49225000.00
otherCurrentAssets 2178351000.00
totalLiab 2887380000.00
totalStockholderEquity 318868000.00
commonStock 7578000.00
retainedEarnings 98528000.00
otherLiab 53967000.00
otherAssets 4117725000.00
cash 103256000.00
totalCurrentLiabilities 43533000.00
netDebt 13715000.00
shortTermDebt 43533000.00
shortLongTermDebtTotal 116971000.00
otherStockholderEquity 208592000.00
propertyPlantEquipment 113404000.00
totalCurrentAssets 2294771000.00
netReceivables 13164000.00
longTermDebt 73438000.00
inventory 72004000.00
accountsPayable 2493037000.00
accumulatedOtherComprehensiveIncome 4170000.00
commonStockTotalEquity 7578000.00
treasuryStock -5409000.00
nonCurrrentAssetsOther 26386000.00
nonCurrentAssetsTotal 911477000.00
nonCurrentLiabilitiesTotal 73438000.00
liabilitiesAndStockholdersEquity 3206248000.00
cashAndShortTermInvestments 103256000.00
propertyPlantAndEquipmentGross 113404000.00
propertyPlantAndEquipmentNet 113404000.00
commonStockSharesOutstanding 25937217.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalAssets 3294473000.00
totalLiab 2922551000.00
totalStockholderEquity 317172000.00
commonStock 7578000.00
retainedEarnings 95855000.00
otherLiab 53261000.00
otherAssets 2354311000.00
cash 122422000.00
totalCurrentLiabilities 35707000.00
netDebt -69462000.00
shortTermDebt 35707000.00
shortLongTermDebtTotal 52960000.00
otherStockholderEquity 208466000.00
propertyPlantEquipment 119511000.00
totalCurrentAssets 122422000.00
longTermDebt 72003000.00
inventory 128937000.00
accountsPayable 2643744000.00
accumulatedOtherComprehensiveIncome 5273000.00
commonStockTotalEquity 7578000.00
treasuryStock -5535000.00
nonCurrrentAssetsOther -817740000.00
nonCurrentAssetsTotal 817740000.00
nonCurrentLiabilitiesTotal 17253000.00
liabilitiesAndStockholdersEquity 3294473000.00
cashAndShortTermInvestments 122422000.00
propertyPlantAndEquipmentGross 119511000.00
propertyPlantAndEquipmentNet 119511000.00
commonStockSharesOutstanding 25903467.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 3275846000.00
totalLiab 2907554000.00
totalStockholderEquity 313542000.00
commonStock 7578000.00
retainedEarnings 93123000.00
otherLiab 53243000.00
otherAssets 2350140000.00
cash 125880000.00
totalCurrentLiabilities 40327000.00
netDebt -68163000.00
shortTermDebt 40327000.00
shortLongTermDebtTotal 57717000.00
otherStockholderEquity 208449000.00
propertyPlantEquipment 127277000.00
totalCurrentAssets 125880000.00
longTermDebt 72140000.00
inventory 5667000.00
accountsPayable 2597056000.00
accumulatedOtherComprehensiveIncome 4392000.00
commonStockTotalEquity 7578000.00
treasuryStock -5552000.00
nonCurrrentAssetsOther -799826000.00
nonCurrentAssetsTotal 799826000.00
nonCurrentLiabilitiesTotal 17390000.00
liabilitiesAndStockholdersEquity 3275846000.00
cashAndShortTermInvestments 125880000.00
propertyPlantAndEquipmentGross 127277000.00
propertyPlantAndEquipmentNet 127277000.00
commonStockSharesOutstanding 25811016.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 3407468000.00
totalLiab 3043289000.00
totalStockholderEquity 309429000.00
commonStock 7579000.00
retainedEarnings 90897000.00
otherLiab 52828000.00
otherAssets 2490818000.00
cash 120894000.00
totalCurrentLiabilities 260678000.00
netDebt 156662000.00
shortTermDebt 260678000.00
shortLongTermDebtTotal 277556000.00
otherStockholderEquity 206364000.00
propertyPlantEquipment 134792000.00
totalCurrentAssets 120894000.00
shortTermInvestments 81881000.00
longTermDebt 71628000.00
inventory 4362000.00
accountsPayable 2712905000.00
accumulatedOtherComprehensiveIncome 4589000.00
commonStockTotalEquity 7579000.00
treasuryStock -7637000.00
nonCurrrentAssetsOther -795756000.00
nonCurrentAssetsTotal 795756000.00
nonCurrentLiabilitiesTotal 16878000.00
liabilitiesAndStockholdersEquity 3407468000.00
cashAndShortTermInvestments 120894000.00
propertyPlantAndEquipmentGross 134792000.00
propertyPlantAndEquipmentNet 134792000.00
commonStockSharesOutstanding 25410383.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 3410383000.00
totalLiab 3054647000.00
totalStockholderEquity 355736000.00
otherCurrentLiab 2994534000.00
commonStock 7579000.00
retainedEarnings 91853000.00
otherLiab 29642000.00
otherAssets 2537138000.00
cash 118762000.00
totalCurrentLiabilities 3043000000.00
netDebt -58598000.00
shortTermDebt 48466000.00
shortLongTermDebtTotal 60164000.00
otherStockholderEquity 206539000.00
propertyPlantEquipment 143637000.00
totalCurrentAssets 118762000.00
longTermDebt 56448000.00
inventory 4873000.00
accountsPayable 2761384000.00
accumulatedOtherComprehensiveIncome 5015000.00
commonStockTotalEquity 7579000.00
treasuryStock -7462000.00
nonCurrrentAssetsOther -754483000.00
nonCurrentAssetsTotal 754483000.00
nonCurrentLiabilitiesTotal 56400000.00
liabilitiesAndStockholdersEquity 3410383000.00
cashAndShortTermInvestments 118762000.00
propertyPlantAndEquipmentGross 143637000.00
propertyPlantAndEquipmentNet 143637000.00
commonStockSharesOutstanding 28415667.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 3431196000.00
totalLiab 3119718000.00
totalStockholderEquity 311478000.00
otherCurrentLiab 3023481000.00
commonStock 7579000.00
retainedEarnings 91651000.00
otherLiab 37594000.00
otherAssets 2558928000.00
cash 91453000.00
totalCurrentLiabilities 3063100000.00
netDebt 4734000.00
shortTermDebt 39619000.00
shortLongTermDebtTotal 96187000.00
otherStockholderEquity 212248000.00
propertyPlantEquipment 151475000.00
totalCurrentAssets 91453000.00
longTermDebt 56568000.00
inventory 3362000.00
accountsPayable 2791336000.00
accumulatedOtherComprehensiveIncome 5629000.00
commonStockTotalEquity 7579000.00
treasuryStock -7382000.00
nonCurrrentAssetsOther -780815000.00
nonCurrentAssetsTotal 780815000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 3431196000.00
cashAndShortTermInvestments 91453000.00
propertyPlantAndEquipmentGross 151475000.00
propertyPlantAndEquipmentNet 151475000.00
commonStockSharesOutstanding 25855813.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3481120000.00
totalLiab 3128304000.00
totalStockholderEquity 352816000.00
otherCurrentLiab 3025425000.00
commonStock 7579000.00
retainedEarnings 91032000.00
otherLiab 47965000.00
otherAssets 2617275000.00
cash 64999000.00
totalCurrentLiabilities 3116500000.00
netDebt 37960000.00
shortTermDebt 91075000.00
shortLongTermDebtTotal 102959000.00
otherStockholderEquity 206198000.00
propertyPlantEquipment 155385000.00
totalCurrentAssets 64999000.00
longTermDebt 56634000.00
inventory 4196000.00
accountsPayable 2718989000.00
accumulatedOtherComprehensiveIncome 3257000.00
commonStockTotalEquity 7579000.00
treasuryStock -7803000.00
nonCurrrentAssetsOther -798846000.00
nonCurrentAssetsTotal 798846000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 3481120000.00
cashAndShortTermInvestments 64999000.00
propertyPlantAndEquipmentGross 155385000.00
propertyPlantAndEquipmentNet 155385000.00
commonStockSharesOutstanding 28276128.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 3562691000.00
totalLiab 3211751000.00
totalStockholderEquity 350940000.00
otherCurrentLiab 2985091000.00
commonStock 7579000.00
retainedEarnings 91591000.00
otherLiab 52533000.00
otherAssets 2635105000.00
cash 129431000.00
totalCurrentLiabilities 3199800000.00
netDebt 97217000.00
shortTermDebt 214709000.00
shortLongTermDebtTotal 226648000.00
otherStockholderEquity 201410000.00
propertyPlantEquipment 157677000.00
totalCurrentAssets 129431000.00
shortTermInvestments 17038000.00
longTermDebt 56689000.00
inventory 3137000.00
accountsPayable 2882806000.00
accumulatedOtherComprehensiveIncome 5610000.00
commonStockTotalEquity 7579000.00
treasuryStock -12591000.00
nonCurrrentAssetsOther -798155000.00
nonCurrentAssetsTotal 798155000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 3562691000.00
cashAndShortTermInvestments 129431000.00
propertyPlantAndEquipmentGross 157677000.00
propertyPlantAndEquipmentNet 157677000.00
commonStockSharesOutstanding 25249909.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 3446594000.00
totalLiab 3101567000.00
totalStockholderEquity 345027000.00
otherCurrentLiab 3005139000.00
commonStock 7227000.00
retainedEarnings 103696000.00
otherLiab 56278000.00
otherAssets 2594017000.00
cash 109064000.00
totalCurrentLiabilities 3089600000.00
netDebt -12611000.00
shortTermDebt 84461000.00
shortLongTermDebtTotal 96453000.00
otherStockholderEquity 182275000.00
propertyPlantEquipment 139728000.00
totalCurrentAssets 109064000.00
longTermDebt 56742000.00
accountsPayable 2695367000.00
accumulatedOtherComprehensiveIncome 7079000.00
commonStockTotalEquity 7227000.00
treasuryStock -12922000.00
nonCurrrentAssetsOther -743513000.00
nonCurrentAssetsTotal 743513000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 3446594000.00
cashAndShortTermInvestments 109064000.00
propertyPlantAndEquipmentGross 139728000.00
propertyPlantAndEquipmentNet 139728000.00
commonStockSharesOutstanding 28252563.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3406214000.00
totalLiab 3065503000.00
totalStockholderEquity 340711000.00
otherCurrentLiab 2957315000.00
commonStock 7227000.00
retainedEarnings 99488000.00
otherLiab 53679000.00
otherAssets 2576720000.00
cash 130481000.00
totalCurrentLiabilities 3053400000.00
netDebt -22231000.00
shortTermDebt 96085000.00
shortLongTermDebtTotal 108250000.00
otherStockholderEquity 182299000.00
propertyPlantEquipment 133516000.00
totalCurrentAssets 130481000.00
longTermDebt 56915000.00
inventory 3253000.00
accountsPayable 2682001000.00
accumulatedOtherComprehensiveIncome 6947000.00
commonStockTotalEquity 7227000.00
treasuryStock -12898000.00
nonCurrrentAssetsOther -699013000.00
nonCurrentAssetsTotal 699013000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 3406214000.00
cashAndShortTermInvestments 130481000.00
propertyPlantAndEquipmentGross 133516000.00
propertyPlantAndEquipmentNet 133516000.00
commonStockSharesOutstanding 25650806.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 3254579000.00
totalLiab 2922580000.00
totalStockholderEquity 331999000.00
otherCurrentLiab 2785655000.00
commonStock 7227000.00
retainedEarnings 92059000.00
otherLiab 62481000.00
otherAssets 2488813000.00
cash 113823000.00
totalCurrentLiabilities 2910400000.00
netDebt 23088000.00
shortTermDebt 124745000.00
shortLongTermDebtTotal 136911000.00
otherStockholderEquity 182302000.00
propertyPlantEquipment 121835000.00
totalCurrentAssets 113823000.00
longTermDebt 56916000.00
accountsPayable 2519740000.00
accumulatedOtherComprehensiveIncome 5661000.00
commonStockTotalEquity 7227000.00
treasuryStock -12895000.00
nonCurrrentAssetsOther -651943000.00
nonCurrentAssetsTotal 651943000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 3254579000.00
cashAndShortTermInvestments 113823000.00
propertyPlantAndEquipmentGross 121835000.00
propertyPlantAndEquipmentNet 121835000.00
commonStockSharesOutstanding 26807523.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 3182181000.00
totalLiab 2866859000.00
totalStockholderEquity 315322000.00
otherCurrentLiab 2713717000.00
commonStock 7227000.00
retainedEarnings 80881000.00
otherLiab 58685000.00
otherAssets 2382461000.00
cash 118123000.00
totalCurrentLiabilities 2854800000.00
netDebt 35020000.00
shortTermDebt 141083000.00
shortLongTermDebtTotal 153143000.00
otherStockholderEquity 180243000.00
propertyPlantEquipment 33583000.00
totalCurrentAssets 118123000.00
shortTermInvestments 901000.00
longTermDebt 56810000.00
inventory 1698000.00
accountsPayable 2462724000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 7227000.00
treasuryStock -14954000.00
nonCurrrentAssetsOther -681597000.00
nonCurrentAssetsTotal 681597000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 3182181000.00
cashAndShortTermInvestments 118123000.00
propertyPlantAndEquipmentGross 118475000.00
propertyPlantAndEquipmentNet 118475000.00
commonStockSharesOutstanding 26327246.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 3133880000.00
totalLiab 2828292000.00
totalStockholderEquity 305588000.00
otherCurrentLiab 2676341000.00
commonStock 7227000.00
retainedEarnings 72515000.00
otherLiab 51754000.00
otherAssets 2427910000.00
cash 125547000.00
totalCurrentLiabilities 2816100000.00
netDebt 26335000.00
shortTermDebt 139759000.00
shortLongTermDebtTotal 151882000.00
otherStockholderEquity 180138000.00
propertyPlantEquipment 33324000.00
totalCurrentAssets 125547000.00
longTermDebt 56873000.00
inventory 1017000.00
accountsPayable 2446740000.00
accumulatedOtherComprehensiveIncome 958000.00
commonStockTotalEquity 7227000.00
treasuryStock -15059000.00
nonCurrrentAssetsOther -580423000.00
nonCurrentAssetsTotal 580423000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 3133880000.00
cashAndShortTermInvestments 125547000.00
propertyPlantAndEquipmentGross 33324000.00
propertyPlantAndEquipmentNet 33324000.00
commonStockSharesOutstanding 25345950.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 3123961000.00
totalLiab 2826964000.00
totalStockholderEquity 296997000.00
otherCurrentLiab 2674038000.00
commonStock 6883000.00
retainedEarnings 80789000.00
otherLiab 45555000.00
otherAssets 2403347000.00
cash 158424000.00
totalCurrentLiabilities 2814700000.00
netDebt -5490000.00
shortTermDebt 140662000.00
shortLongTermDebtTotal 152934000.00
otherStockholderEquity 165615000.00
propertyPlantEquipment 33352000.00
totalCurrentAssets 158424000.00
longTermDebt 57022000.00
accountsPayable 2457251000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 6883000.00
treasuryStock -14290000.00
nonCurrrentAssetsOther -562190000.00
nonCurrentAssetsTotal 562190000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 3123961000.00
cashAndShortTermInvestments 158424000.00
propertyPlantAndEquipmentGross 33352000.00
propertyPlantAndEquipmentNet 33352000.00
commonStockSharesOutstanding 26731817.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 2940232000.00
totalLiab 2649532000.00
totalStockholderEquity 290700000.00
otherCurrentLiab 2518397000.00
commonStock 6883000.00
retainedEarnings 73686000.00
otherLiab 43192000.00
otherAssets 2284018000.00
cash 86773000.00
totalCurrentLiabilities 2637200000.00
netDebt 44382000.00
shortTermDebt 118803000.00
shortLongTermDebtTotal 131155000.00
otherStockholderEquity 166802000.00
propertyPlantEquipment 33599000.00
totalCurrentAssets 86773000.00
longTermDebt 57102000.00
accountsPayable 2264836000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 6883000.00
treasuryStock -13103000.00
nonCurrrentAssetsOther -569441000.00
nonCurrentAssetsTotal 569441000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 2940232000.00
cashAndShortTermInvestments 86773000.00
propertyPlantAndEquipmentGross 33599000.00
propertyPlantAndEquipmentNet 33599000.00
commonStockSharesOutstanding 25508827.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 2872900000.00
totalLiab 2589300000.00
totalStockholderEquity 283600000.00
otherCurrentLiab 2430700000.00
commonStock 6900000.00
retainedEarnings 68300000.00
otherAssets 2190100000.00
cash 101900000.00
totalCurrentLiabilities 2577200000.00
netDebt 56800000.00
shortTermDebt 146500000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 165500000.00
totalCurrentAssets 101900000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -580900000.00
nonCurrentAssetsTotal 580900000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 2872900000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 25205831.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2743200000.00
totalLiab 2512200000.00
totalStockholderEquity 231000000.00
otherCurrentLiab 2335900000.00
commonStock 6900000.00
retainedEarnings 59100000.00
otherAssets 2079700000.00
cash 118300000.00
totalCurrentLiabilities 2455600000.00
netDebt 58000000.00
shortTermDebt 119700000.00
shortLongTermDebtTotal 176300000.00
otherStockholderEquity 165000000.00
totalCurrentAssets 118300000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther -545200000.00
nonCurrentAssetsTotal 545200000.00
nonCurrentLiabilitiesTotal 56600000.00
liabilitiesAndStockholdersEquity 2743200000.00
cashAndShortTermInvestments 118300000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 30878017.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 2808100000.00
totalLiab 2582600000.00
totalStockholderEquity 225500000.00
otherCurrentLiab 2425300000.00
commonStock 6900000.00
retainedEarnings 51600000.00
otherAssets 2128600000.00
cash 131300000.00
totalCurrentLiabilities 2525900000.00
netDebt 26000000.00
shortTermDebt 100600000.00
shortLongTermDebtTotal 157300000.00
otherStockholderEquity 167000000.00
totalCurrentAssets 131300000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther -548200000.00
nonCurrentAssetsTotal 548200000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 2808100000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 29703404.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 2670300000.00
totalLiab 2447900000.00
totalStockholderEquity 222400000.00
otherCurrentLiab 2352400000.00
commonStock 6900000.00
retainedEarnings 45000000.00
otherAssets 2028500000.00
cash 102400000.00
totalCurrentLiabilities 2390000000.00
netDebt -6900000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 95500000.00
otherStockholderEquity 170500000.00
totalCurrentAssets 102400000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther -539400000.00
nonCurrentAssetsTotal 539400000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 2670300000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 31400000.00
propertyPlantAndEquipmentNet 31400000.00
commonStockSharesOutstanding 25668037.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 2732000000.00
totalLiab 2516100000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 2376200000.00
commonStock 6300000.00
retainedEarnings 97900000.00
otherAssets 2028600000.00
cash 132500000.00
totalCurrentLiabilities 2458900000.00
netDebt 8200000.00
shortTermDebt 82700000.00
shortLongTermDebtTotal 140700000.00
otherStockholderEquity 111700000.00
totalCurrentAssets 132500000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -570900000.00
nonCurrentAssetsTotal 570900000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 2732000000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 30626119.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2528000000.00
totalLiab 2317500000.00
totalStockholderEquity 210500000.00
otherCurrentLiab 2183300000.00
commonStock 6300000.00
retainedEarnings 90600000.00
otherAssets 1927700000.00
cash 95900000.00
totalCurrentLiabilities 2259700000.00
netDebt 38300000.00
shortTermDebt 76400000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity 113600000.00
totalCurrentAssets 95900000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -504400000.00
nonCurrentAssetsTotal 504400000.00
nonCurrentLiabilitiesTotal 57800000.00
liabilitiesAndStockholdersEquity 2528000000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 34404025.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 2618900000.00
totalLiab 2415000000.00
totalStockholderEquity 203900000.00
otherCurrentLiab 2276700000.00
commonStock 6300000.00
retainedEarnings 84200000.00
otherAssets 2024000000.00
cash 155600000.00
totalCurrentLiabilities 2357600000.00
netDebt -17200000.00
shortTermDebt 80900000.00
shortLongTermDebtTotal 138400000.00
otherStockholderEquity 113400000.00
totalCurrentAssets 155600000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -439300000.00
nonCurrentAssetsTotal 439300000.00
nonCurrentLiabilitiesTotal 57400000.00
liabilitiesAndStockholdersEquity 2618900000.00
cashAndShortTermInvestments 155600000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 34705816.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2514600000.00
totalLiab 2312900000.00
totalStockholderEquity 201700000.00
otherCurrentLiab 2111200000.00
commonStock 6300000.00
retainedEarnings 78200000.00
otherAssets 1984500000.00
cash 74400000.00
totalCurrentLiabilities 2255500000.00
netDebt 127400000.00
shortTermDebt 144300000.00
shortLongTermDebtTotal 201800000.00
otherStockholderEquity 117200000.00
totalCurrentAssets 74400000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -455700000.00
nonCurrentAssetsTotal 455700000.00
nonCurrentLiabilitiesTotal 57400000.00
liabilitiesAndStockholdersEquity 2514600000.00
cashAndShortTermInvestments 74400000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 25466658.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 2418200000.00
totalLiab 2223200000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 2044800000.00
commonStock 5700000.00
retainedEarnings 124400000.00
otherAssets 1879900000.00
cash 92600000.00
totalCurrentLiabilities 2161800000.00
netDebt 85900000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 178500000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 92600000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -445700000.00
nonCurrentAssetsTotal 445700000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 33989242.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 2323100000.00
totalLiab 2134700000.00
totalStockholderEquity 188400000.00
otherCurrentLiab 1971700000.00
commonStock 5700000.00
retainedEarnings 118600000.00
otherAssets 1783200000.00
cash 84500000.00
totalCurrentLiabilities 2074400000.00
netDebt 78500000.00
shortTermDebt 102700000.00
shortLongTermDebtTotal 163000000.00
otherStockholderEquity 64100000.00
totalCurrentAssets 84500000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -455400000.00
nonCurrentAssetsTotal 455400000.00
nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 2323100000.00
cashAndShortTermInvestments 84500000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 38248506.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 2224300000.00
totalLiab 2041600000.00
totalStockholderEquity 182700000.00
otherCurrentLiab 1913800000.00
commonStock 5700000.00
retainedEarnings 113200000.00
otherAssets 1667900000.00
cash 98200000.00
totalCurrentLiabilities 1981300000.00
netDebt 29600000.00
shortTermDebt 67500000.00
shortLongTermDebtTotal 127800000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 98200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -458200000.00
nonCurrentAssetsTotal 458200000.00
nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 2224300000.00
cashAndShortTermInvestments 98200000.00
propertyPlantAndEquipmentGross 29300000.00
propertyPlantAndEquipmentNet 29300000.00
commonStockSharesOutstanding 38172232.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 2112800000.00
totalLiab 1935400000.00
totalStockholderEquity 177400000.00
otherCurrentLiab 1784800000.00
commonStock 5700000.00
retainedEarnings 107900000.00
otherAssets 1574400000.00
cash 87600000.00
totalCurrentLiabilities 1874400000.00
netDebt 20600000.00
shortTermDebt 89600000.00
shortLongTermDebtTotal 108200000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 87600000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -450800000.00
nonCurrentAssetsTotal 450800000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 2112800000.00
cashAndShortTermInvestments 87600000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 25302727.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 2079800000.00
totalLiab 1908000000.00
totalStockholderEquity 171800000.00
otherCurrentLiab 1777000000.00
commonStock 5700000.00
retainedEarnings 102400000.00
otherAssets 1490700000.00
cash 138200000.00
totalCurrentLiabilities 1889300000.00
netDebt -7300000.00
shortTermDebt 112300000.00
shortLongTermDebtTotal 130900000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 138200000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -450900000.00
nonCurrentAssetsTotal 450900000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 2079800000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 38172232.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalAssets 1976900000.00
totalLiab 1810800000.00
totalStockholderEquity 166100000.00
otherCurrentLiab 1712900000.00
commonStock 5700000.00
retainedEarnings 97500000.00
otherAssets 1442400000.00
cash 104900000.00
totalCurrentLiabilities 1791200000.00
netDebt -7000000.00
shortTermDebt 78300000.00
shortLongTermDebtTotal 97900000.00
otherStockholderEquity 62900000.00
totalCurrentAssets 104900000.00
accumulatedOtherComprehensiveIncome -500000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -429600000.00
nonCurrentAssetsTotal 429600000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 1976900000.00
cashAndShortTermInvestments 104900000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 47346777.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalAssets 1930300000.00
totalLiab 1769900000.00
totalStockholderEquity 160400000.00
otherCurrentLiab 1687500000.00
commonStock 5700000.00
retainedEarnings 92500000.00
otherAssets 1403800000.00
cash 110200000.00
totalCurrentLiabilities 1750300000.00
netDebt -27800000.00
shortTermDebt 62800000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 110200000.00
accumulatedOtherComprehensiveIncome -1500000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -416300000.00
nonCurrentAssetsTotal 416300000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 1930300000.00
cashAndShortTermInvestments 110200000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25600000.00
commonStockSharesOutstanding 47458237.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 1842400000.00
totalLiab 1685300000.00
totalStockholderEquity 157100000.00
otherCurrentLiab 1602700000.00
commonStock 5700000.00
retainedEarnings 87700000.00
otherAssets 1341000000.00
cash 79000000.00
totalCurrentLiabilities 1665100000.00
netDebt 3600000.00
shortTermDebt 62400000.00
shortLongTermDebtTotal 82600000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 79000000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -422400000.00
nonCurrentAssetsTotal 422400000.00
nonCurrentLiabilitiesTotal 20200000.00
liabilitiesAndStockholdersEquity 1842400000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 25272050.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1799300000.00
totalLiab 1646700000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 1471900000.00
commonStock 5400000.00
retainedEarnings 97000000.00
otherAssets 1282100000.00
cash 97400000.00
totalCurrentLiabilities 1624900000.00
netDebt 77400000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 174800000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 97400000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -419800000.00
nonCurrentAssetsTotal 419800000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 1799300000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 47341059.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalAssets 1709900000.00
totalLiab 1561400000.00
totalStockholderEquity 148500000.00
otherCurrentLiab 1485000000.00
commonStock 5400000.00
retainedEarnings 92300000.00
otherAssets 1226400000.00
cash 75600000.00
totalCurrentLiabilities 1539600000.00
netDebt 800000.00
shortTermDebt 54600000.00
shortLongTermDebtTotal 76400000.00
otherStockholderEquity 50800000.00
totalCurrentAssets 75600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -407900000.00
nonCurrentAssetsTotal 407900000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 1709900000.00
cashAndShortTermInvestments 75600000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 50054288.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 1755400000.00
totalLiab 1610600000.00
totalStockholderEquity 144800000.00
otherCurrentLiab 1531200000.00
commonStock 5400000.00
retainedEarnings 87700000.00
otherAssets 1265200000.00
cash 89200000.00
totalCurrentLiabilities 1588400000.00
netDebt -9800000.00
shortTermDebt 57200000.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 51700000.00
totalCurrentAssets 89200000.00
accumulatedOtherComprehensiveIncome -1300000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -401000000.00
nonCurrentAssetsTotal 401000000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 1755400000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 112271848.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 1626200000.00
totalLiab 1489300000.00
totalStockholderEquity 136900000.00
otherCurrentLiab -114200000.00
commonStock 5400000.00
retainedEarnings 83500000.00
otherAssets 1164100000.00
cash 72400000.00
totalCurrentLiabilities 114200000.00
netDebt 64500000.00
shortTermDebt 114200000.00
shortLongTermDebtTotal 136900000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 72400000.00
accumulatedOtherComprehensiveIncome -4700000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -389700000.00
nonCurrentAssetsTotal 389700000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 1626200000.00
cashAndShortTermInvestments 72400000.00
propertyPlantAndEquipmentGross 23900000.00
propertyPlantAndEquipmentNet 23900000.00
commonStockSharesOutstanding 74647341.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1583000000.00
totalLiab 1453900000.00
totalStockholderEquity 129100000.00
otherCurrentLiab -100600000.00
retainedEarnings 90400000.00
otherAssets 1129100000.00
cash 82700000.00
totalCurrentLiabilities 100600000.00
netDebt 46000000.00
shortTermDebt 100600000.00
shortLongTermDebtTotal 128700000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 82700000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther -371200000.00
nonCurrentAssetsTotal 371200000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 1583000000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 25991516.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1573100000.00
totalLiab 1441600000.00
totalStockholderEquity 131500000.00
otherCurrentLiab -28700000.00
retainedEarnings 86500000.00
otherAssets 1081800000.00
cash 81500000.00
totalCurrentLiabilities 28700000.00
netDebt -23400000.00
shortTermDebt 28700000.00
shortLongTermDebtTotal 58100000.00
otherStockholderEquity 49800000.00
totalCurrentAssets 81500000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther -409800000.00
nonCurrentAssetsTotal 409800000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 1573100000.00
cashAndShortTermInvestments 81500000.00
propertyPlantAndEquipmentGross 23600000.00
propertyPlantAndEquipmentNet 23600000.00
commonStockSharesOutstanding 25991516.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1593200000.00
totalLiab 1466900000.00
totalStockholderEquity 126300000.00
otherCurrentLiab -20400000.00
retainedEarnings 81700000.00
otherAssets 1116500000.00
cash 102400000.00
totalCurrentLiabilities 20400000.00
netDebt -56500000.00
shortTermDebt 20400000.00
shortLongTermDebtTotal 45900000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 102400000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther -374300000.00
nonCurrentAssetsTotal 374300000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1593200000.00
cashAndShortTermInvestments 102400000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 25763193.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1519700000.00
totalLiab 1394200000.00
totalStockholderEquity 125500000.00
otherCurrentLiab -21600000.00
retainedEarnings 78000000.00
otherAssets 1071100000.00
cash 71000000.00
totalCurrentLiabilities 21600000.00
netDebt -23900000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 71000000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther -377600000.00
nonCurrentAssetsTotal 377600000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1519700000.00
cashAndShortTermInvestments 71000000.00
propertyPlantAndEquipmentGross 23100000.00
propertyPlantAndEquipmentNet 23100000.00
commonStockSharesOutstanding 24518762.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1488100000.00
totalLiab 1362600000.00
totalStockholderEquity 125500000.00
otherCurrentLiab -134300000.00
retainedEarnings 82900000.00
otherAssets 1367000000.00
cash 79700000.00
totalCurrentLiabilities 134300000.00
netDebt 80100000.00
shortTermDebt 134300000.00
shortLongTermDebtTotal 159800000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 79700000.00
nonCurrrentAssetsOther -41400000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1488100000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 25500152.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1451600000.00
totalLiab 1332300000.00
totalStockholderEquity 119300000.00
otherCurrentLiab -22600000.00
retainedEarnings 79200000.00
otherAssets 1342400000.00
cash 64300000.00
totalCurrentLiabilities 22600000.00
netDebt -16500000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 47800000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 64300000.00
nonCurrrentAssetsOther -44900000.00
nonCurrentAssetsTotal 44900000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 1451600000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 25500152.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1442800000.00
totalLiab 1327100000.00
totalStockholderEquity 115700000.00
otherCurrentLiab -21300000.00
retainedEarnings 75600000.00
otherAssets 1309500000.00
cash 82900000.00
totalCurrentLiabilities 21300000.00
netDebt -40200000.00
shortTermDebt 21300000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 40100000.00
totalCurrentAssets 82900000.00
nonCurrrentAssetsOther -50400000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 1442800000.00
cashAndShortTermInvestments 82900000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 25494812.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1421600000.00
totalLiab 1309900000.00
totalStockholderEquity 111700000.00
otherCurrentLiab -14000000.00
retainedEarnings 72000000.00
otherAssets 987700000.00
cash 66900000.00
totalCurrentLiabilities 14000000.00
netDebt -36500000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 39700000.00
totalCurrentAssets 66900000.00
nonCurrrentAssetsOther -367000000.00
nonCurrentAssetsTotal 367000000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 1421600000.00
cashAndShortTermInvestments 66900000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 25453421.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1400200000.00
totalLiab 1292400000.00
totalStockholderEquity 107800000.00
otherCurrentLiab -18300000.00
retainedEarnings 68300000.00
otherAssets 1269200000.00
cash 69100000.00
totalCurrentLiabilities 18300000.00
netDebt -34400000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 69100000.00
nonCurrrentAssetsOther -61900000.00
nonCurrentAssetsTotal 61900000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 25267823.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1356600000.00
totalLiab 1251500000.00
totalStockholderEquity 105100000.00
otherCurrentLiab -22500000.00
retainedEarnings 65600000.00
otherAssets 1226200000.00
cash 56400000.00
totalCurrentLiabilities 22500000.00
netDebt -16500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 39900000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 56400000.00
nonCurrrentAssetsOther -74000000.00
nonCurrentAssetsTotal 74000000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 1356600000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 25267823.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1394500000.00
totalLiab 1292500000.00
totalStockholderEquity 102000000.00
otherCurrentLiab -21500000.00
retainedEarnings 62400000.00
otherAssets 1233100000.00
cash 84400000.00
totalCurrentLiabilities 21500000.00
netDebt -45500000.00
shortTermDebt 21500000.00
shortLongTermDebtTotal 38900000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 84400000.00
nonCurrrentAssetsOther -77000000.00
nonCurrentAssetsTotal 77000000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 1394500000.00
cashAndShortTermInvestments 84400000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19900000.00
commonStockSharesOutstanding 25282511.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1297300000.00
totalLiab 1198500000.00
totalStockholderEquity 98800000.00
otherCurrentLiab -8400000.00
retainedEarnings 59400000.00
otherAssets 1148100000.00
cash 62300000.00
totalCurrentLiabilities 8400000.00
netDebt -43000000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 39400000.00
totalCurrentAssets 62300000.00
nonCurrrentAssetsOther -86900000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 1297300000.00
cashAndShortTermInvestments 62300000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 25209074.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1295900000.00
totalLiab 1199800000.00
totalStockholderEquity 96100000.00
otherCurrentLiab -20300000.00
retainedEarnings 56600000.00
otherAssets 1118700000.00
cash 81900000.00
totalCurrentLiabilities 20300000.00
netDebt -50500000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 81900000.00
nonCurrrentAssetsOther -95300000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 1295900000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 24490723.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1221600000.00
totalLiab 1128200000.00
totalStockholderEquity 93400000.00
otherCurrentLiab -21000000.00
retainedEarnings 53900000.00
otherAssets 817500000.00
cash 57000000.00
totalCurrentLiabilities 21000000.00
netDebt -22900000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 34100000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 57000000.00
nonCurrrentAssetsOther -347100000.00
nonCurrentAssetsTotal 347100000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 1221600000.00
cashAndShortTermInvestments 57000000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 24490723.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1222200000.00
totalLiab 1130600000.00
totalStockholderEquity 91600000.00
otherCurrentLiab -20900000.00
retainedEarnings 51200000.00
otherAssets 804000000.00
cash 69900000.00
totalCurrentLiabilities 20900000.00
netDebt -35900000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 40400000.00
totalCurrentAssets 69900000.00
nonCurrrentAssetsOther -348300000.00
nonCurrentAssetsTotal 348300000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 1222200000.00
cashAndShortTermInvestments 69900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 24490723.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1179200000.00
totalLiab 1090000000.00
totalStockholderEquity 89200000.00
otherCurrentLiab -16600000.00
retainedEarnings 48500000.00
otherAssets 793100000.00
cash 38800000.00
totalCurrentLiabilities 16600000.00
netDebt -8500000.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 40700000.00
totalCurrentAssets 38800000.00
nonCurrrentAssetsOther -347300000.00
nonCurrentAssetsTotal 347300000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1179200000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 24490723.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1214700000.00
totalLiab 1128100000.00
totalStockholderEquity 86600000.00
otherCurrentLiab -17500000.00
retainedEarnings 49000000.00
otherAssets 800900000.00
cash 64500000.00
totalCurrentLiabilities 17500000.00
netDebt -33300000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 64500000.00
nonCurrrentAssetsOther -349300000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1214700000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 23499985.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1193200000.00
totalLiab 1109100000.00
totalStockholderEquity 84100000.00
otherCurrentLiab -21600000.00
retainedEarnings 46300000.00
otherAssets 812700000.00
cash 44000000.00
totalCurrentLiabilities 21600000.00
netDebt -8700000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 37800000.00
totalCurrentAssets 44000000.00
nonCurrrentAssetsOther -336500000.00
nonCurrentAssetsTotal 336500000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1193200000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 23499985.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1188000000.00
totalLiab 1106100000.00
totalStockholderEquity 81900000.00
otherCurrentLiab -19300000.00
retainedEarnings 43700000.00
otherAssets 776200000.00
cash 71600000.00
totalCurrentLiabilities 19300000.00
netDebt -38600000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 71600000.00
nonCurrrentAssetsOther -340200000.00
nonCurrentAssetsTotal 340200000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1188000000.00
cashAndShortTermInvestments 71600000.00
propertyPlantAndEquipmentGross 17900000.00
propertyPlantAndEquipmentNet 17900000.00
commonStockSharesOutstanding 23499985.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1188200000.00
totalLiab 1108500000.00
totalStockholderEquity 79700000.00
otherCurrentLiab -10800000.00
retainedEarnings 41200000.00
otherAssets 774000000.00
cash 58800000.00
totalCurrentLiabilities 10800000.00
netDebt -34300000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 38500000.00
totalCurrentAssets 58800000.00
nonCurrrentAssetsOther -355400000.00
nonCurrentAssetsTotal 355400000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1188200000.00
cashAndShortTermInvestments 58800000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 23499985.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1189900000.00
totalLiab 1113100000.00
totalStockholderEquity 76800000.00
otherCurrentLiab -15200000.00
retainedEarnings 45800000.00
otherAssets 762700000.00
cash 79200000.00
totalCurrentLiabilities 15200000.00
netDebt -50200000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 79200000.00
nonCurrrentAssetsOther -348000000.00
nonCurrentAssetsTotal 348000000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 1189900000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 25829954.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1162000000.00
totalLiab 1087600000.00
totalStockholderEquity 74400000.00
otherCurrentLiab -22200000.00
retainedEarnings 43200000.00
otherAssets 770100000.00
cash 67800000.00
totalCurrentLiabilities 22200000.00
netDebt -37700000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 30100000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 67800000.00
nonCurrrentAssetsOther -324100000.00
nonCurrentAssetsTotal 324100000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 1162000000.00
cashAndShortTermInvestments 67800000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 25829954.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1152000000.00
totalLiab 1073500000.00
totalStockholderEquity 78500000.00
otherCurrentLiab -23600000.00
retainedEarnings 41300000.00
otherAssets 790600000.00
cash 79000000.00
totalCurrentLiabilities 23600000.00
netDebt -48700000.00
shortTermDebt 23600000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 31100000.00
totalCurrentAssets 79000000.00
nonCurrrentAssetsOther -282400000.00
nonCurrentAssetsTotal 282400000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 1152000000.00
cashAndShortTermInvestments 79000000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 25829954.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 25617653.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 25991516.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 21880354.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 21880354.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 8339416000.00
intangibleAssets 40000.00
otherCurrentAssets 28661000.00
totalLiab 7415650000.00
totalStockholderEquity 864068000.00
otherCurrentLiab -74097000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 694862000.00
otherLiab 23691000.00
goodWill 83907000.00
otherAssets 4138774000.00
cash 84703000.00
totalCurrentLiabilities 74097000.00
netDebt 94713000.00
shortTermDebt 74097000.00
shortLongTermDebt 74097000.00
shortLongTermDebtTotal 179416000.00
otherStockholderEquity -119642000.00
propertyPlantEquipment 31700000.00
totalCurrentAssets 2239841000.00
longTermInvestments 1800421000.00
netTangibleAssets 780161000.00
shortTermInvestments 1775128000.00
netReceivables 380010000.00
longTermDebt 105319000.00
inventory 431000.00
accountsPayable 6928265000.00
noncontrollingInterestInConsolidatedEntity 59698000.00
accumulatedOtherComprehensiveIncome -147690000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 694862000.00
treasuryStock -119642000.00
nonCurrrentAssetsOther -1960801000.00
nonCurrentAssetsTotal 1960801000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 213092000.00
nonCurrentLiabilitiesTotal 74097000.00
liabilitiesAndStockholdersEquity 8339416000.00
cashAndShortTermInvestments 1859831000.00
propertyPlantAndEquipmentGross 76473000.00
propertyPlantAndEquipmentNet 76473000.00
netInvestedCapital 1043484000.00
commonStockSharesOutstanding 24775288.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 8096289000.00
intangibleAssets 60000.00
otherCurrentAssets 3839732000.00
totalLiab 7126825000.00
totalStockholderEquity 916255000.00
otherCurrentLiab -5300000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 603787000.00
otherLiab 25014000.00
goodWill 83926000.00
otherAssets 3839732000.00
cash 54420000.00
totalCurrentLiabilities 5300000.00
netDebt 80895000.00
shortTermDebt 5300000.00
shortLongTermDebt 5300000.00
shortLongTermDebtTotal 135315000.00
otherStockholderEquity -114209000.00
propertyPlantEquipment 95471000.00
totalCurrentAssets 2186930000.00
longTermInvestments 1890230000.00
netTangibleAssets 832329000.00
shortTermInvestments 1863041000.00
netReceivables 269469000.00
longTermDebt 130015000.00
inventory 861000.00
accountsPayable 6679065000.00
noncontrollingInterestInConsolidatedEntity 53209000.00
accumulatedOtherComprehensiveIncome -9861000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 603787000.00
treasuryStock -114209000.00
nonCurrrentAssetsOther -2069627000.00
nonCurrentAssetsTotal 2069627000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 188969000.00
nonCurrentLiabilitiesTotal 130015000.00
liabilitiesAndStockholdersEquity 8096289000.00
cashAndShortTermInvestments 1917461000.00
propertyPlantAndEquipmentGross 95471000.00
propertyPlantAndEquipmentNet 95471000.00
netInvestedCapital 1051570000.00
commonStockSharesOutstanding 25038127.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 7316411000.00
intangibleAssets 82000.00
otherCurrentAssets 4332926000.00
totalLiab 6385741000.00
totalStockholderEquity 886845000.00
otherCurrentLiab -7077000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 514176000.00
otherLiab 25187000.00
goodWill 83948000.00
otherAssets 4332926000.00
cash 74186000.00
totalCurrentLiabilities 7077000.00
netDebt 73519000.00
shortTermDebt 7077000.00
shortLongTermDebt 7077000.00
shortLongTermDebtTotal 147705000.00
otherStockholderEquity -82240000.00
propertyPlantEquipment 49373000.00
totalCurrentAssets 1560228000.00
longTermInvestments 6558999000.00
netTangibleAssets 802897000.00
shortTermInvestments 1197467000.00
netReceivables 288575000.00
longTermDebt 58764000.00
inventory 4030000.00
accountsPayable 5946028000.00
noncontrollingInterestInConsolidatedEntity 43825000.00
accumulatedOtherComprehensiveIncome 18371000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 514176000.00
treasuryStock -82240000.00
nonCurrrentAssetsOther -1423257000.00
nonCurrentAssetsTotal 1423257000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 230308000.00
nonCurrentLiabilitiesTotal 140628000.00
liabilitiesAndStockholdersEquity 7316411000.00
cashAndShortTermInvestments 1271653000.00
propertyPlantAndEquipmentGross 114413000.00
propertyPlantAndEquipmentNet 114413000.00
netInvestedCapital 1014192000.00
commonStockSharesOutstanding 25525154.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6622776000.00
intangibleAssets 104000.00
earningAssets 1127399000.00
otherCurrentAssets 3970117000.00
totalLiab 5774140000.00
totalStockholderEquity 828277000.00
otherCurrentLiab -25434000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 463269000.00
otherLiab 18262000.00
goodWill 83867000.00
otherAssets 3970117000.00
cash 67215000.00
totalCurrentLiabilities 25434000.00
netDebt 88622000.00
shortTermDebt 25434000.00
shortLongTermDebt 25434000.00
shortLongTermDebtTotal 155837000.00
otherStockholderEquity -76702000.00
propertyPlantEquipment 52219000.00
totalCurrentAssets 1335788000.00
longTermInvestments 6035133000.00
netTangibleAssets 744306000.00
shortTermInvestments 1040583000.00
netReceivables 227990000.00
longTermDebt 58764000.00
inventory 9145000.00
accountsPayable 5357326000.00
noncontrollingInterestInConsolidatedEntity 20359000.00
accumulatedOtherComprehensiveIncome 5172000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 463269000.00
treasuryStock -76702000.00
nonCurrrentAssetsOther -1316871000.00
nonCurrentAssetsTotal 1316871000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 212157000.00
nonCurrentLiabilitiesTotal 130403000.00
liabilitiesAndStockholdersEquity 6622776000.00
cashAndShortTermInvestments 1107798000.00
propertyPlantAndEquipmentGross 163903000.00
propertyPlantAndEquipmentNet 163903000.00
netInvestedCapital 966142000.00
commonStockSharesOutstanding 25600138.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 6293745000.00
intangibleAssets 83998000.00
earningAssets 1033995000.00
otherCurrentAssets 3760328000.00
totalLiab 5530155000.00
totalStockholderEquity 762082000.00
otherCurrentLiab 5362503000.00
commonStock 436538000.00
capitalStock 436538000.00
retainedEarnings 398980000.00
otherLiab 16832000.00
goodWill 83998000.00
otherAssets 7582855000.00
cash 94907000.00
totalCurrentLiabilities 85717000.00
netDebt 120697000.00
shortTermDebt 85717000.00
shortLongTermDebt 85717000.00
shortLongTermDebtTotal 215604000.00
otherStockholderEquity -62760000.00
propertyPlantEquipment 52139000.00
totalCurrentAssets 5004635000.00
longTermInvestments 5736414000.00
netTangibleAssets 678084000.00
shortTermInvestments 990129000.00
netReceivables 159271000.00
longTermDebt 58764000.00
inventory 6965000.00
accountsPayable 5122322000.00
noncontrollingInterestInConsolidatedEntity 1508000.00
accumulatedOtherComprehensiveIncome -10676000.00
commonStockTotalEquity 436538000.00
retainedEarningsTotalEquity 398980000.00
treasuryStock -62760000.00
nonCurrrentAssetsOther 4014506000.00
nonCurrentAssetsTotal 1289110000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 149725000.00
nonCurrentLiabilitiesTotal 113345000.00
liabilitiesAndStockholdersEquity 6293745000.00
cashAndShortTermInvestments 1085036000.00
propertyPlantAndEquipmentGross 186579000.00
propertyPlantAndEquipmentNet 186579000.00
netInvestedCapital 961144000.00
commonStockSharesOutstanding 25937599.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
totalAssets 5887284000.00
intangibleAssets 83742000.00
earningAssets 947507000.00
otherCurrentAssets 3546283000.00
totalLiab 5168747000.00
totalStockholderEquity 718537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5078276000.00
commonStock 436538000.00
retainedEarnings 339959000.00
otherLiab 19338000.00
goodWill 83742000.00
otherAssets 7095205000.00
cash 73635000.00
totalCurrentLiabilities 8761000.00
netDebt 63950000.00
shortTermDebt 8761000.00
shortLongTermDebt 8761000.00
shortLongTermDebtTotal 137585000.00
otherStockholderEquity -54628000.00
propertyPlantEquipment 54612000.00
totalCurrentAssets 4679363000.00
longTermInvestments 4445918000.00
netTangibleAssets 634795000.00
shortTermInvestments 904033000.00
netReceivables 155412000.00
longTermDebt 58764000.00
inventory 11426000.00
accountsPayable 4752730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339959000.00
treasuryStock -54628000.00
nonCurrrentAssetsOther -83742000.00
nonCurrentAssetsTotal 1207921000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 142658000.00
nonCurrentLiabilitiesTotal 128824000.00
liabilitiesAndStockholdersEquity 5887284000.00
cashAndShortTermInvestments 977668000.00
propertyPlantAndEquipmentGross 194193000.00
propertyPlantAndEquipmentNet 194193000.00
netInvestedCapital 856122000.00
commonStockSharesOutstanding 25925820.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 5486268000.00
intangibleAssets 84102000.00
earningAssets 938500000.00
otherCurrentAssets 3314636000.00
totalLiab 4813618000.00
totalStockholderEquity 672650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4333760000.00
commonStock 436538000.00
retainedEarnings 290824000.00
otherLiab 19597000.00
goodWill 84102000.00
otherAssets 6618796000.00
cash 58578000.00
totalCurrentLiabilities 129030000.00
netDebt 203524000.00
shortTermDebt 129030000.00
shortLongTermDebt 129030000.00
shortLongTermDebtTotal 262102000.00
otherStockholderEquity -56056000.00
propertyPlantEquipment 56708000.00
totalCurrentAssets 4353740000.00
longTermInvestments 4115377000.00
netTangibleAssets 588548000.00
shortTermInvestments 850467000.00
netReceivables 130059000.00
longTermDebt 58764000.00
inventory 10077000.00
accountsPayable 4333760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290824000.00
treasuryStock -56056000.00
nonCurrrentAssetsOther -84102000.00
nonCurrentAssetsTotal 1132528000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 129151000.00
nonCurrentLiabilitiesTotal 133072000.00
liabilitiesAndStockholdersEquity 5486268000.00
cashAndShortTermInvestments 909045000.00
propertyPlantAndEquipmentGross 175501000.00
propertyPlantAndEquipmentNet 175501000.00
commonStockSharesOutstanding 26059762.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 5187916000.00
intangibleAssets 84676000.00
earningAssets 838075000.00
otherCurrentAssets 3139228000.00
totalLiab 4543863000.00
totalStockholderEquity 644053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4139186000.00
commonStock 436538000.00
retainedEarnings 251812000.00
otherLiab 18368000.00
goodWill 84676000.00
otherAssets 6249854000.00
cash 65171000.00
totalCurrentLiabilities 102567000.00
netDebt 153539000.00
shortTermDebt 102567000.00
shortLongTermDebt 342028000.00
shortLongTermDebtTotal 218710000.00
otherStockholderEquity -50852000.00
propertyPlantEquipment 53191000.00
totalCurrentAssets 4125978000.00
longTermInvestments 3916405000.00
netTangibleAssets 559377000.00
shortTermInvestments 791727000.00
netReceivables 129852000.00
longTermDebt 58764000.00
inventory 7663000.00
accountsPayable 4139186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436538000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251812000.00
treasuryStock -50852000.00
nonCurrrentAssetsOther -84676000.00
nonCurrentAssetsTotal 1061938000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 112684000.00
nonCurrentLiabilitiesTotal 116143000.00
liabilitiesAndStockholdersEquity 5187916000.00
cashAndShortTermInvestments 856898000.00
propertyPlantAndEquipmentGross 163562000.00
propertyPlantAndEquipmentNet 163562000.00
commonStockSharesOutstanding 26173351.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 4829958000.00
intangibleAssets 85371000.00
otherCurrentAssets 2827348000.00
totalLiab 4215485000.00
totalStockholderEquity 614473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3802860000.00
commonStock 346535000.00
retainedEarnings 302242000.00
otherLiab 51807000.00
goodWill 85371000.00
otherAssets 5851924000.00
cash 64834000.00
totalCurrentLiabilities 106979000.00
netDebt 157141000.00
shortTermDebt 106979000.00
shortLongTermDebt 354442000.00
shortLongTermDebtTotal 221975000.00
otherStockholderEquity -43711000.00
propertyPlantEquipment 50328000.00
totalCurrentAssets 3807992000.00
longTermInvestments 3617315000.00
netTangibleAssets 529102000.00
shortTermInvestments 791118000.00
netReceivables 124692000.00
longTermDebt 58764000.00
inventory 15339000.00
accountsPayable 3802860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302242000.00
treasuryStock -43711000.00
nonCurrrentAssetsOther -85371000.00
nonCurrentAssetsTotal 1021966000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 108039000.00
nonCurrentLiabilitiesTotal 114996000.00
liabilitiesAndStockholdersEquity 4829958000.00
cashAndShortTermInvestments 855952000.00
propertyPlantAndEquipmentGross 124471000.00
propertyPlantAndEquipmentNet 124471000.00
commonStockSharesOutstanding 26248689.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4722826000.00
intangibleAssets 86343000.00
otherCurrentAssets 2641682000.00
totalLiab 4137448000.00
totalStockholderEquity 585378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3653650000.00
commonStock 346535000.00
retainedEarnings 261626000.00
otherLiab 52568000.00
goodWill 86343000.00
otherAssets 5772058000.00
cash 77568000.00
totalCurrentLiabilities 133011000.00
netDebt 172542000.00
shortTermDebt 133011000.00
shortLongTermDebtTotal 250110000.00
otherStockholderEquity -29364000.00
propertyPlantEquipment 46630000.00
totalCurrentAssets 3673594000.00
longTermInvestments 3472090000.00
netTangibleAssets 499035000.00
shortTermInvestments 832700000.00
netReceivables 121644000.00
longTermDebt 58764000.00
inventory 11569000.00
accountsPayable 3653650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261626000.00
treasuryStock -29364000.00
nonCurrrentAssetsOther -86343000.00
nonCurrentAssetsTotal 1049232000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 110903000.00
nonCurrentLiabilitiesTotal 117099000.00
liabilitiesAndStockholdersEquity 4722826000.00
cashAndShortTermInvestments 910268000.00
propertyPlantAndEquipmentGross 107597000.00
propertyPlantAndEquipmentNet 107597000.00
commonStockSharesOutstanding 26779729.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
totalAssets 4550693000.00
intangibleAssets 87502000.00
otherCurrentAssets 2375059000.00
totalLiab 3992038000.00
totalStockholderEquity 558655000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3624347000.00
commonStock 346535000.00
retainedEarnings 223715000.00
otherLiab 68718000.00
goodWill 87502000.00
otherAssets 5638903000.00
cash 83232000.00
totalCurrentLiabilities 10508000.00
netDebt 57061000.00
shortTermDebt 10508000.00
shortLongTermDebtTotal 140293000.00
otherStockholderEquity -31134000.00
propertyPlantEquipment 45016000.00
totalCurrentAssets 3462483000.00
longTermInvestments 3255121000.00
netTangibleAssets 471153000.00
shortTermInvestments 880764000.00
netReceivables 123428000.00
longTermDebt 58764000.00
inventory 15190000.00
accountsPayable 3624347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223715000.00
treasuryStock -31134000.00
nonCurrrentAssetsOther -87502000.00
nonCurrentAssetsTotal 1088210000.00
longTermDebtTotal 58764000.00
nonCurrentLiabilitiesOther 139739000.00
nonCurrentLiabilitiesTotal 129785000.00
liabilitiesAndStockholdersEquity 4550693000.00
cashAndShortTermInvestments 963996000.00
propertyPlantAndEquipmentGross 97189000.00
propertyPlantAndEquipmentNet 97189000.00
commonStockSharesOutstanding 26705060.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 4374071000.00
intangibleAssets 87675000.00
otherCurrentAssets 3283027000.00
totalLiab 3850153000.00
totalStockholderEquity 523918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3520141000.00
commonStock 346535000.00
retainedEarnings 190261000.00
otherLiab 77930000.00
goodWill 83328000.00
otherAssets 5403709000.00
cash 61406000.00
totalCurrentLiabilities 18243000.00
netDebt 83685000.00
shortTermDebt 18243000.00
shortLongTermDebtTotal 145091000.00
otherStockholderEquity 315146000.00
propertyPlantEquipment 39857000.00
totalCurrentAssets 3344433000.00
longTermInvestments 3021675000.00
netTangibleAssets 436243000.00
shortTermInvestments 883000000.00
longTermDebt 89692000.00
inventory 20265000.00
accountsPayable 3520141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190261000.00
treasuryStock -31389000.00
nonCurrrentAssetsOther 87675000.00
nonCurrentAssetsTotal 1029638000.00
longTermDebtTotal 89692000.00
nonCurrentLiabilitiesOther 115086000.00
nonCurrentLiabilitiesTotal 126848000.00
liabilitiesAndStockholdersEquity 4374071000.00
cashAndShortTermInvestments 61406000.00
propertyPlantAndEquipmentGross 39857000.00
propertyPlantAndEquipmentNet 109408000.00
commonStockSharesOutstanding 26672201.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 4445281000.00
intangibleAssets 88955000.00
otherCurrentAssets 3193330000.00
totalLiab 3958898000.00
totalStockholderEquity 486383000.00
commonStock -32284000.00
retainedEarnings 157875000.00
otherLiab 65656000.00
goodWill 83329000.00
otherAssets 5634919000.00
cash 62313000.00
totalCurrentLiabilities 19961000.00
netDebt 72156000.00
shortTermDebt 19961000.00
shortLongTermDebtTotal 134469000.00
otherStockholderEquity 317998000.00
propertyPlantEquipment 112019000.00
totalCurrentAssets 3255643000.00
shortTermInvestments 36394000.00
longTermDebt 114222000.00
inventory 38991000.00
accountsPayable 3622745000.00
accumulatedOtherComprehensiveIncome 10510000.00
treasuryStock -32284000.00
nonCurrrentAssetsOther 88955000.00
nonCurrentAssetsTotal 1189638000.00
nonCurrentLiabilitiesTotal 114508000.00
liabilitiesAndStockholdersEquity 4445281000.00
cashAndShortTermInvestments 62313000.00
propertyPlantAndEquipmentGross 112019000.00
propertyPlantAndEquipmentNet 112019000.00
commonStockSharesOutstanding 26663113.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 4542100000.00
intangibleAssets 90222000.00
otherCurrentAssets 3321320000.00
totalLiab 3971780000.00
totalStockholderEquity 570320000.00
commonStock 350269000.00
retainedEarnings 142407000.00
otherLiab 59753000.00
goodWill 83328000.00
otherAssets 5690008000.00
cash 72872000.00
totalCurrentLiabilities 26323000.00
netDebt 62904000.00
shortTermDebt 26323000.00
shortLongTermDebtTotal 135776000.00
otherStockholderEquity -32380000.00
propertyPlantEquipment 134911000.00
totalCurrentAssets 3394192000.00
shortTermInvestments 141166000.00
longTermDebt 99136000.00
inventory 30688000.00
accountsPayable 3652464000.00
accumulatedOtherComprehensiveIncome 5094000.00
commonStockTotalEquity 350269000.00
preferredStockTotalEquity 104930000.00
treasuryStock -32380000.00
nonCurrrentAssetsOther 90222000.00
nonCurrentAssetsTotal 1147908000.00
nonCurrentLiabilitiesTotal 109453000.00
liabilitiesAndStockholdersEquity 4542100000.00
cashAndShortTermInvestments 72872000.00
propertyPlantAndEquipmentGross 134911000.00
propertyPlantAndEquipmentNet 134911000.00
commonStockSharesOutstanding 26637096.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalAssets 4464174000.00
intangibleAssets 91691000.00
otherCurrentAssets 3385693000.00
totalLiab 4010510000.00
totalStockholderEquity 453664000.00
commonStock 342982000.00
retainedEarnings 136877000.00
otherLiab 80269000.00
goodWill 83328000.00
otherAssets 5422884000.00
cash 119771000.00
totalCurrentLiabilities 23646000.00
netDebt 23399000.00
shortTermDebt 23646000.00
shortLongTermDebtTotal 143170000.00
otherStockholderEquity -32019000.00
propertyPlantEquipment 123553000.00
totalCurrentAssets 3505464000.00
shortTermInvestments 15368000.00
longTermDebt 109182000.00
inventory 51423000.00
accountsPayable 3514542000.00
accumulatedOtherComprehensiveIncome 5824000.00
commonStockTotalEquity 342982000.00
treasuryStock -32019000.00
nonCurrrentAssetsOther 91691000.00
nonCurrentAssetsTotal 958710000.00
nonCurrentLiabilitiesTotal 119524000.00
liabilitiesAndStockholdersEquity 4464174000.00
cashAndShortTermInvestments 119771000.00
propertyPlantAndEquipmentGross 123553000.00
propertyPlantAndEquipmentNet 123553000.00
commonStockSharesOutstanding 26825431.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 4447104000.00
intangibleAssets 93567000.00
otherCurrentAssets 3278474000.00
totalLiab 4016600000.00
totalStockholderEquity 430504000.00
commonStock -32231000.00
retainedEarnings 117373000.00
otherLiab 74401000.00
goodWill 83676000.00
otherAssets 5462597000.00
cash 153137000.00
totalCurrentLiabilities 34403000.00
netDebt 15970000.00
shortTermDebt 34403000.00
shortLongTermDebtTotal 169107000.00
otherStockholderEquity 310609000.00
propertyPlantEquipment 127008000.00
totalCurrentAssets 3431611000.00
shortTermInvestments 25817000.00
longTermDebt 119310000.00
inventory 30742000.00
accountsPayable 3469663000.00
accumulatedOtherComprehensiveIncome 2522000.00
treasuryStock -32231000.00
nonCurrrentAssetsOther 93567000.00
nonCurrentAssetsTotal 1015493000.00
nonCurrentLiabilitiesTotal 134704000.00
liabilitiesAndStockholdersEquity 4447104000.00
cashAndShortTermInvestments 153137000.00
propertyPlantAndEquipmentGross 127008000.00
propertyPlantAndEquipmentNet 127008000.00
commonStockSharesOutstanding 26244453.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 3807315000.00
intangibleAssets 26989000.00
totalLiab 3438411000.00
totalStockholderEquity 368904000.00
commonStock 8336000.00
retainedEarnings 99572000.00
otherLiab 64626000.00
goodWill 18850000.00
otherAssets 3790729000.00
cash 118131000.00
totalCurrentLiabilities 27456000.00
netDebt 12108000.00
shortTermDebt 27456000.00
shortLongTermDebtTotal 130239000.00
otherStockholderEquity 261256000.00
propertyPlantEquipment 113636000.00
totalCurrentAssets 14443000.00
shortTermInvestments 14442000.00
longTermDebt 92376000.00
inventory 50959000.00
accountsPayable 3048284000.00
accumulatedOtherComprehensiveIncome -260000.00
commonStockTotalEquity 8336000.00
treasuryStock -19571000.00
nonCurrrentAssetsOther -820165000.00
nonCurrentAssetsTotal 2143000.00
nonCurrentLiabilitiesTotal 102783000.00
liabilitiesAndStockholdersEquity 3807315000.00
cashAndShortTermInvestments 118131000.00
propertyPlantAndEquipmentGross 113636000.00
propertyPlantAndEquipmentNet 113636000.00
commonStockSharesOutstanding 25131802.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 3511277000.00
intangibleAssets 40743000.00
totalLiab 3165701000.00
totalStockholderEquity 345576000.00
commonStock 7578000.00
retainedEarnings 139601000.00
otherLiab 60386000.00
goodWill 18850000.00
otherAssets 2657875000.00
cash 124817000.00
totalCurrentLiabilities 46713000.00
netDebt 4155000.00
shortTermDebt 46713000.00
shortLongTermDebtTotal 128972000.00
otherStockholderEquity 201637000.00
propertyPlantEquipment 95960000.00
totalCurrentAssets 124817000.00
shortTermInvestments 68578000.00
longTermDebt 81994000.00
inventory 68184000.00
accountsPayable 2745587000.00
accumulatedOtherComprehensiveIncome -3240000.00
commonStockTotalEquity 7578000.00
treasuryStock -12364000.00
nonCurrrentAssetsOther -728585000.00
nonCurrentAssetsTotal 728585000.00
nonCurrentLiabilitiesTotal 82259000.00
liabilitiesAndStockholdersEquity 3511277000.00
cashAndShortTermInvestments 124817000.00
propertyPlantAndEquipmentGross 95960000.00
propertyPlantAndEquipmentNet 95960000.00
commonStockSharesOutstanding 27971719.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 3563715000.00
intangibleAssets 45004000.00
totalLiab 3237115000.00
totalStockholderEquity 326600000.00
commonStock 7578000.00
retainedEarnings 115830000.00
otherLiab 53464000.00
goodWill 18850000.00
otherAssets 2610966000.00
cash 78255000.00
totalCurrentLiabilities 82911000.00
netDebt 81642000.00
shortTermDebt 82911000.00
shortLongTermDebtTotal 159897000.00
otherStockholderEquity 203489000.00
propertyPlantEquipment 84571000.00
totalCurrentAssets 78255000.00
shortTermInvestments 220131000.00
longTermDebt 76752000.00
inventory 57018000.00
accountsPayable 2807003000.00
accumulatedOtherComprehensiveIncome -297000.00
commonStockTotalEquity 7578000.00
treasuryStock -10512000.00
nonCurrrentAssetsOther -874494000.00
nonCurrentAssetsTotal 874494000.00
nonCurrentLiabilitiesTotal 76986000.00
liabilitiesAndStockholdersEquity 3563715000.00
cashAndShortTermInvestments 78255000.00
propertyPlantAndEquipmentGross 84571000.00
propertyPlantAndEquipmentNet 84571000.00
commonStockSharesOutstanding 25384580.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 3330153000.00
totalLiab 3015462000.00
totalStockholderEquity 314691000.00
commonStock 7578000.00
retainedEarnings 100534000.00
otherLiab 58147000.00
otherAssets 2347867000.00
cash 109787000.00
totalCurrentLiabilities 390854000.00
netDebt 360313000.00
shortTermDebt 390854000.00
shortLongTermDebtTotal 470100000.00
otherStockholderEquity 204224000.00
propertyPlantEquipment 108736000.00
totalCurrentAssets 109787000.00
shortTermInvestments 1355000.00
longTermDebt 79246000.00
inventory 63225000.00
accountsPayable 2487215000.00
accumulatedOtherComprehensiveIncome 2355000.00
commonStockTotalEquity 7578000.00
treasuryStock -9777000.00
nonCurrrentAssetsOther -872499000.00
nonCurrentAssetsTotal 872499000.00
nonCurrentLiabilitiesTotal 79246000.00
liabilitiesAndStockholdersEquity 3330153000.00
cashAndShortTermInvestments 109787000.00
propertyPlantAndEquipmentGross 108736000.00
propertyPlantAndEquipmentNet 108736000.00
commonStockSharesOutstanding 25468505.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 3407468000.00
totalLiab 3043289000.00
totalStockholderEquity 309429000.00
commonStock 7579000.00
retainedEarnings 90897000.00
otherLiab 52828000.00
otherAssets 2490818000.00
cash 120894000.00
totalCurrentLiabilities 260678000.00
netDebt 156662000.00
shortTermDebt 260678000.00
shortLongTermDebtTotal 277556000.00
otherStockholderEquity 206364000.00
propertyPlantEquipment 134792000.00
totalCurrentAssets 120894000.00
shortTermInvestments 81881000.00
longTermDebt 71161000.00
inventory 4362000.00
accountsPayable 2712905000.00
accumulatedOtherComprehensiveIncome 4589000.00
commonStockTotalEquity 7579000.00
treasuryStock -7637000.00
nonCurrrentAssetsOther -795756000.00
nonCurrentAssetsTotal 795756000.00
nonCurrentLiabilitiesTotal 16878000.00
liabilitiesAndStockholdersEquity 3407468000.00
cashAndShortTermInvestments 120894000.00
propertyPlantAndEquipmentGross 134792000.00
propertyPlantAndEquipmentNet 134792000.00
commonStockSharesOutstanding 25845085.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 3562691000.00
totalLiab 3211751000.00
totalStockholderEquity 350940000.00
otherCurrentLiab 2985091000.00
commonStock 7579000.00
retainedEarnings 91591000.00
otherLiab 52533000.00
otherAssets 2635105000.00
cash 129431000.00
totalCurrentLiabilities 3199800000.00
netDebt 97217000.00
shortTermDebt 214709000.00
shortLongTermDebtTotal 226648000.00
otherStockholderEquity 201410000.00
propertyPlantEquipment 157677000.00
totalCurrentAssets 129431000.00
shortTermInvestments 17038000.00
longTermDebt 46434000.00
inventory 3137000.00
accountsPayable 2882806000.00
accumulatedOtherComprehensiveIncome 5610000.00
commonStockTotalEquity 7579000.00
treasuryStock -12591000.00
nonCurrrentAssetsOther -798155000.00
nonCurrentAssetsTotal 798155000.00
nonCurrentLiabilitiesTotal 56700000.00
liabilitiesAndStockholdersEquity 3562691000.00
cashAndShortTermInvestments 129431000.00
propertyPlantAndEquipmentGross 157677000.00
propertyPlantAndEquipmentNet 157677000.00
commonStockSharesOutstanding 25594824.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalAssets 3182181000.00
totalLiab 2866859000.00
totalStockholderEquity 315322000.00
otherCurrentLiab 2713717000.00
commonStock 7227000.00
retainedEarnings 80881000.00
otherLiab 58685000.00
otherAssets 2382461000.00
cash 118123000.00
totalCurrentLiabilities 2854800000.00
netDebt 35020000.00
shortTermDebt 141083000.00
shortLongTermDebtTotal 153143000.00
otherStockholderEquity 180243000.00
propertyPlantEquipment 33583000.00
totalCurrentAssets 118123000.00
shortTermInvestments 901000.00
longTermDebt 56491000.00
inventory 1698000.00
accountsPayable 2462724000.00
accumulatedOtherComprehensiveIncome 2221000.00
commonStockTotalEquity 7227000.00
treasuryStock -14954000.00
nonCurrrentAssetsOther -681597000.00
nonCurrentAssetsTotal 681597000.00
nonCurrentLiabilitiesTotal 56800000.00
liabilitiesAndStockholdersEquity 3182181000.00
cashAndShortTermInvestments 118123000.00
propertyPlantAndEquipmentGross 118475000.00
propertyPlantAndEquipmentNet 118475000.00
commonStockSharesOutstanding 26668434.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 2872900000.00
totalLiab 2589300000.00
totalStockholderEquity 283600000.00
otherCurrentLiab 2430700000.00
commonStock 6900000.00
retainedEarnings 68300000.00
otherAssets 2190100000.00
cash 101900000.00
totalCurrentLiabilities 2577200000.00
netDebt 56800000.00
shortTermDebt 146500000.00
shortLongTermDebtTotal 158700000.00
otherStockholderEquity 165500000.00
totalCurrentAssets 101900000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 6900000.00
nonCurrrentAssetsOther -580900000.00
nonCurrentAssetsTotal 580900000.00
nonCurrentLiabilitiesTotal 56900000.00
liabilitiesAndStockholdersEquity 2872900000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 33700000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 24026794.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalAssets 2732000000.00
totalLiab 2516100000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 2376200000.00
commonStock 6300000.00
retainedEarnings 97900000.00
otherAssets 2028600000.00
cash 132500000.00
totalCurrentLiabilities 2458900000.00
netDebt 8200000.00
shortTermDebt 82700000.00
shortLongTermDebtTotal 140700000.00
otherStockholderEquity 111700000.00
totalCurrentAssets 132500000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther -570900000.00
nonCurrentAssetsTotal 570900000.00
nonCurrentLiabilitiesTotal 57900000.00
liabilitiesAndStockholdersEquity 2732000000.00
cashAndShortTermInvestments 132500000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 28533312.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalAssets 2418200000.00
totalLiab 2223200000.00
totalStockholderEquity 195000000.00
otherCurrentLiab 2044800000.00
commonStock 5700000.00
retainedEarnings 124400000.00
otherAssets 1879900000.00
cash 92600000.00
totalCurrentLiabilities 2161800000.00
netDebt 85900000.00
shortTermDebt 117000000.00
shortLongTermDebtTotal 178500000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 92600000.00
accumulatedOtherComprehensiveIncome 1900000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -445700000.00
nonCurrentAssetsTotal 445700000.00
nonCurrentLiabilitiesTotal 61400000.00
liabilitiesAndStockholdersEquity 2418200000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 38281915.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalAssets 2079800000.00
totalLiab 1908000000.00
totalStockholderEquity 171800000.00
otherCurrentLiab 1777000000.00
commonStock 5700000.00
retainedEarnings 102400000.00
otherAssets 1490700000.00
cash 138200000.00
totalCurrentLiabilities 1889300000.00
netDebt -7300000.00
shortTermDebt 112300000.00
shortLongTermDebtTotal 130900000.00
otherStockholderEquity 63700000.00
totalCurrentAssets 138200000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -450900000.00
nonCurrentAssetsTotal 450900000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 2079800000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 27800000.00
propertyPlantAndEquipmentNet 27800000.00
commonStockSharesOutstanding 47381830.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 1799300000.00
totalLiab 1646700000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 1471900000.00
commonStock 5400000.00
retainedEarnings 97000000.00
otherAssets 1282100000.00
cash 97400000.00
totalCurrentLiabilities 1624900000.00
netDebt 77400000.00
shortTermDebt 153000000.00
shortLongTermDebtTotal 174800000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 97400000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 5400000.00
nonCurrrentAssetsOther -419800000.00
nonCurrentAssetsTotal 419800000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 1799300000.00
cashAndShortTermInvestments 97400000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23400000.00
commonStockSharesOutstanding 49923507.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1583000000.00
totalLiab 1453900000.00
totalStockholderEquity 129100000.00
otherCurrentLiab -100600000.00
retainedEarnings 90400000.00
otherAssets 1129100000.00
cash 82700000.00
totalCurrentLiabilities 100600000.00
netDebt 46000000.00
shortTermDebt 100600000.00
shortLongTermDebtTotal 128700000.00
otherStockholderEquity 47000000.00
totalCurrentAssets 82700000.00
accumulatedOtherComprehensiveIncome -8300000.00
nonCurrrentAssetsOther -371200000.00
nonCurrentAssetsTotal 371200000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 1583000000.00
cashAndShortTermInvestments 82700000.00
propertyPlantAndEquipmentGross 21300000.00
propertyPlantAndEquipmentNet 21300000.00
commonStockSharesOutstanding 25612313.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1488100000.00
totalLiab 1362600000.00
totalStockholderEquity 125500000.00
otherCurrentLiab -134300000.00
retainedEarnings 82900000.00
otherAssets 1367000000.00
cash 79700000.00
totalCurrentLiabilities 134300000.00
netDebt 80100000.00
shortTermDebt 134300000.00
shortLongTermDebtTotal 159800000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 79700000.00
nonCurrrentAssetsOther -41400000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 1488100000.00
cashAndShortTermInvestments 79700000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 24518762.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1400200000.00
totalLiab 1292400000.00
totalStockholderEquity 107800000.00
otherCurrentLiab -18300000.00
retainedEarnings 68300000.00
otherAssets 1269200000.00
cash 69100000.00
totalCurrentLiabilities 18300000.00
netDebt -34400000.00
shortTermDebt 18300000.00
shortLongTermDebtTotal 34700000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 69100000.00
nonCurrrentAssetsOther -61900000.00
nonCurrentAssetsTotal 61900000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 1400200000.00
cashAndShortTermInvestments 69100000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 25549557.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1295900000.00
totalLiab 1199800000.00
totalStockholderEquity 96100000.00
otherCurrentLiab -20300000.00
retainedEarnings 56600000.00
otherAssets 1118700000.00
cash 81900000.00
totalCurrentLiabilities 20300000.00
netDebt -50500000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 81900000.00
nonCurrrentAssetsOther -95300000.00
nonCurrentAssetsTotal 95300000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 1295900000.00
cashAndShortTermInvestments 81900000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 24828534.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1214700000.00
totalLiab 1128100000.00
totalStockholderEquity 86600000.00
otherCurrentLiab -17500000.00
retainedEarnings 49000000.00
otherAssets 800900000.00
cash 64500000.00
totalCurrentLiabilities 17500000.00
netDebt -33300000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 64500000.00
nonCurrrentAssetsOther -349300000.00
nonCurrentAssetsTotal 349300000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 1214700000.00
cashAndShortTermInvestments 64500000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 24486716.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1189900000.00
totalLiab 1113100000.00
totalStockholderEquity 76800000.00
otherCurrentLiab -15200000.00
retainedEarnings 45800000.00
otherAssets 762700000.00
cash 79200000.00
totalCurrentLiabilities 15200000.00
netDebt -50200000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 79200000.00
nonCurrrentAssetsOther -348000000.00
nonCurrentAssetsTotal 348000000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 1189900000.00
cashAndShortTermInvestments 79200000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 23507994.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 25829954.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 25991516.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 24266403.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 21880354.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
investments -109968000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -109968000.00
netBorrowings 84079000.00
totalCashFromFinancingActivities 56269000.00
changeToOperatingActivities 19967000.00
netIncome 32939000.00
changeInCash -1540000.00
beginPeriodCashFlow 112675000.00
endPeriodCashFlow 111135000.00
totalCashFromOperatingActivities 52159000.00
depreciation 3768000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 8171000.00
changeToAccountReceivables -2976000.00
salePurchaseOfStock -10293000.00
otherCashflowsFromFinancingActivities -320000.00
changeToNetincome -1539000.00
capitalExpenditures 983000
changeInWorkingCapital 16991000.00
stockBasedCompensation 1168000.00
otherNonCashItems -1194000.00
freeCashFlow 51176000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
investments -92341000.00
changeToLiabilities 5529000.00
totalCashflowsFromInvestingActivities -75771000.00
netBorrowings -115679000.00
totalCashFromFinancingActivities 49635000.00
changeToOperatingActivities 19967000.00
netIncome 32447000.00
changeInCash 18638000.00
beginPeriodCashFlow 94037000.00
endPeriodCashFlow 112675000.00
totalCashFromOperatingActivities 44774000.00
depreciation 4027000.00
otherCashflowsFromInvestingActivities 17787000.00
dividendsPaid 8176000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock -1411000.00
otherCashflowsFromFinancingActivities -230000.00
changeToNetincome -2258000.00
capitalExpenditures 812000
changeReceivables -272000.00
cashFlowsOtherOperating 4870000.00
cashAndCashEquivalentsChanges 18638000.00
changeInWorkingCapital 9601000.00
stockBasedCompensation 1119000.00
otherNonCashItems 687000.00
freeCashFlow 43962000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
investments -36892000.00
changeToLiabilities 11586000.00
totalCashflowsFromInvestingActivities -24269000.00
netBorrowings 84780000.00
totalCashFromFinancingActivities -51344000.00
changeToOperatingActivities 6164000.00
netIncome 31131000.00
changeInCash -28760000.00
beginPeriodCashFlow 122797000.00
endPeriodCashFlow 94037000.00
totalCashFromOperatingActivities 46853000.00
depreciation 4167000.00
otherCashflowsFromInvestingActivities 13031000.00
dividendsPaid 8137000.00
changeToAccountReceivables -125000.00
salePurchaseOfStock -766000.00
otherCashflowsFromFinancingActivities -39714000.00
changeToNetincome 4984000.00
capitalExpenditures 813000
changeReceivables -125000.00
cashFlowsOtherOperating -4967000.00
cashAndCashEquivalentsChanges -28760000.00
changeInWorkingCapital 6039000.00
stockBasedCompensation 1121000.00
otherNonCashItems 5388000.00
freeCashFlow 46040000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -218765000.00
changeToLiabilities 21126000.00
totalCashflowsFromInvestingActivities -210176000.00
netBorrowings -126723000.00
totalCashFromFinancingActivities 171582000.00
changeToOperatingActivities 11490000.00
netIncome 31056000.00
changeInCash 5193000.00
beginPeriodCashFlow 117604000.00
endPeriodCashFlow 122797000.00
totalCashFromOperatingActivities 43787000.00
depreciation 4321000.00
otherCashflowsFromInvestingActivities 9700000.00
dividendsPaid 8138000.00
changeToAccountReceivables -4121000.00
salePurchaseOfStock 6466000.00
otherCashflowsFromFinancingActivities 181510000.00
changeToNetincome 1387000.00
capitalExpenditures 1111000
changeReceivables -4121000.00
cashFlowsOtherOperating -10023000.00
cashAndCashEquivalentsChanges 5193000.00
changeInWorkingCapital 7369000.00
stockBasedCompensation 1077000.00
otherNonCashItems 3997000.00
freeCashFlow 42676000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
investments -44904000.00
changeToLiabilities -5298000.00
totalCashflowsFromInvestingActivities -265324000.00
netBorrowings 172297000.00
totalCashFromFinancingActivities 46375000.00
changeToOperatingActivities 5480000.00
netIncome 32745000.00
changeInCash -164159000.00
beginPeriodCashFlow 281763000.00
endPeriodCashFlow 117604000.00
totalCashFromOperatingActivities 54790000.00
depreciation 4452000.00
otherCashflowsFromInvestingActivities -9884000.00
dividendsPaid 8134000.00
changeToAccountReceivables -2489000.00
salePurchaseOfStock -6836000.00
otherCashflowsFromFinancingActivities 54835000.00
changeToNetincome 14610000.00
capitalExpenditures 717000
changeReceivables -2489000.00
cashFlowsOtherOperating 20826000.00
cashAndCashEquivalentsChanges -164159000.00
changeInWorkingCapital 2991000.00
stockBasedCompensation 891000.00
otherNonCashItems 15880000.00
freeCashFlow 54073000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
investments -191666000.00
changeToLiabilities 20880000.00
totalCashflowsFromInvestingActivities -177249000.00
netBorrowings -52293000.00
totalCashFromFinancingActivities 6970000.00
changeToOperatingActivities 11052000.00
netIncome 29330000.00
changeInCash -135129000.00
beginPeriodCashFlow 416892000.00
endPeriodCashFlow 281763000.00
totalCashFromOperatingActivities 35150000.00
depreciation 4956000.00
otherCashflowsFromInvestingActivities 14856000.00
dividendsPaid 7912000.00
changeToAccountReceivables 153000.00
salePurchaseOfStock -4661000.00
otherCashflowsFromFinancingActivities 40517000.00
changeToNetincome -939000.00
capitalExpenditures 439000
changeReceivables 153000.00
cashFlowsOtherOperating -19581000.00
cashAndCashEquivalentsChanges -135129000.00
changeInWorkingCapital 11205000.00
stockBasedCompensation 887000.00
otherNonCashItems -7889000.00
freeCashFlow 34711000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
investments -148661000.00
changeToLiabilities -10683000.00
totalCashflowsFromInvestingActivities -132123000.00
netBorrowings -3309000.00
totalCashFromFinancingActivities -17975000.00
changeToOperatingActivities -1584000.00
netIncome 27401000.00
changeInCash -108295000.00
beginPeriodCashFlow 525187000.00
endPeriodCashFlow 416892000.00
totalCashFromOperatingActivities 41803000.00
depreciation 5358000.00
otherCashflowsFromInvestingActivities 16651000.00
dividendsPaid 7918000.00
changeToAccountReceivables -530000.00
salePurchaseOfStock -2175000.00
otherCashflowsFromFinancingActivities -5442000.00
changeToNetincome 11525000.00
capitalExpenditures 113000
changeReceivables -530000.00
cashFlowsOtherOperating 8550000.00
cashAndCashEquivalentsChanges -108295000.00
changeInWorkingCapital -2114000.00
stockBasedCompensation 732000.00
otherNonCashItems 10346000.00
freeCashFlow 41690000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 427398000.00
changeToLiabilities -3700000.00
totalCashflowsFromInvestingActivities 296898000.00
netBorrowings -61736000.00
totalCashFromFinancingActivities 127879000.00
changeToOperatingActivities 2590000.00
netIncome 27735000.00
changeInCash -112095000.00
beginPeriodCashFlow 637282000.00
endPeriodCashFlow 525187000.00
totalCashFromOperatingActivities 61687000.00
depreciation 4477000.00
otherCashflowsFromInvestingActivities -3527000.00
dividendsPaid 7935000.00
changeToAccountReceivables 795000.00
salePurchaseOfStock -3069000.00
otherCashflowsFromFinancingActivities 8133000.00
changeToNetincome 4356000.00
capitalExpenditures 1497000
changeReceivables 795000.00
cashFlowsOtherOperating 6691000.00
cashAndCashEquivalentsChanges -112095000.00
changeInWorkingCapital 4041000.00
stockBasedCompensation 1252000.00
otherNonCashItems 21873000.00
freeCashFlow 60190000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
investments -179853000.00
changeToLiabilities -5480000.00
totalCashflowsFromInvestingActivities -53850000.00
netBorrowings 42903000.00
totalCashFromFinancingActivities 203167000.00
changeToOperatingActivities 2943000.00
netIncome 32481000.00
changeInCash 167835000.00
beginPeriodCashFlow 469447000.00
endPeriodCashFlow 637282000.00
totalCashFromOperatingActivities 18518000.00
depreciation 6145000.00
otherCashflowsFromInvestingActivities 1287000.00
dividendsPaid 7997000.00
changeToInventory -6045773000.00
changeToAccountReceivables 583000.00
salePurchaseOfStock -9669000.00
otherCashflowsFromFinancingActivities 835000.00
changeToNetincome -23636000.00
capitalExpenditures 442000
changeReceivables 583000.00
cashFlowsOtherOperating 9549000.00
cashAndCashEquivalentsChanges 167835000.00
changeInWorkingCapital 3526000.00
stockBasedCompensation 1236000.00
otherNonCashItems -29614000.00
freeCashFlow 18076000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
investments -136138000.00
changeToLiabilities -12705000.00
totalCashflowsFromInvestingActivities -93810000.00
netBorrowings -9092000.00
totalCashFromFinancingActivities 183236000.00
changeToOperatingActivities -2474000.00
netIncome 30235000.00
changeInCash 133493000.00
beginPeriodCashFlow 335954000.00
endPeriodCashFlow 469447000.00
totalCashFromOperatingActivities 44067000.00
depreciation 6520000.00
otherCashflowsFromInvestingActivities 1543000.00
dividendsPaid 7808000.00
changeToInventory -5985674000.00
changeToAccountReceivables 1246000.00
salePurchaseOfStock -13777000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 8552000.00
capitalExpenditures 539000
changeReceivables 1246000.00
cashFlowsOtherOperating 12374000.00
cashAndCashEquivalentsChanges 133493000.00
changeInWorkingCapital -1228000.00
stockBasedCompensation 841000.00
otherNonCashItems 1808000.00
freeCashFlow 43528000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
investments -154565000.00
changeToLiabilities 4784000.00
totalCashflowsFromInvestingActivities -149238000.00
netBorrowings 27925000.00
totalCashFromFinancingActivities 199656000.00
changeToOperatingActivities -3059000.00
netIncome 28106000.00
changeInCash 92907000.00
beginPeriodCashFlow 243047000.00
endPeriodCashFlow 335954000.00
totalCashFromOperatingActivities 42489000.00
depreciation 6857000.00
otherCashflowsFromInvestingActivities 8147000.00
dividendsPaid 7600000.00
changeToInventory -5894899000.00
changeToAccountReceivables -142000.00
salePurchaseOfStock -6621000.00
otherCashflowsFromFinancingActivities 639000.00
changeToNetincome 9086000.00
capitalExpenditures 408000
changeReceivables -142000.00
cashFlowsOtherOperating -6803000.00
cashAndCashEquivalentsChanges 92907000.00
changeInWorkingCapital -3201000.00
stockBasedCompensation 885000.00
otherNonCashItems 7390000.00
freeCashFlow 42081000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -70403000.00
changeToLiabilities 6641000.00
totalCashflowsFromInvestingActivities 4543000.00
netBorrowings -15128000.00
totalCashFromFinancingActivities 26807000.00
changeToOperatingActivities 20017000.00
netIncome 26463000.00
changeInCash 88831000.00
beginPeriodCashFlow 154216000.00
endPeriodCashFlow 243047000.00
totalCashFromOperatingActivities 57481000.00
depreciation 7689000.00
otherCashflowsFromInvestingActivities 48074000.00
dividendsPaid 7388000.00
changeToInventory -5862408000.00
changeToAccountReceivables 1323000.00
salePurchaseOfStock -6415000.00
otherCashflowsFromFinancingActivities 6565000.00
changeToNetincome -7831000.00
capitalExpenditures 862000
changeReceivables -3557000.00
cashFlowsOtherOperating 18597000.00
cashAndCashEquivalentsChanges 88831000.00
changeInWorkingCapital 21340000.00
stockBasedCompensation 916000.00
otherNonCashItems 14724000.00
freeCashFlow 56619000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
investments 22655000.00
changeToLiabilities -1780000.00
totalCashflowsFromInvestingActivities 36519000.00
netBorrowings -11812000.00
totalCashFromFinancingActivities -115194000.00
changeToOperatingActivities 399000.00
netIncome 20054000.00
changeInCash -26020000.00
beginPeriodCashFlow 180236000.00
endPeriodCashFlow 154216000.00
totalCashFromOperatingActivities 52655000.00
depreciation 7461000.00
otherCashflowsFromInvestingActivities 10612000.00
dividendsPaid 7387000.00
changeToInventory -5831085000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -107440000.00
changeToNetincome 9303000.00
capitalExpenditures 138000
changeReceivables 589000.00
cashFlowsOtherOperating -257000.00
cashAndCashEquivalentsChanges -26020000.00
changeInWorkingCapital -190000.00
stockBasedCompensation 858000.00
otherNonCashItems 27195000.00
freeCashFlow 52517000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
investments -567302000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -567302000.00
netBorrowings -106252000.00
totalCashFromFinancingActivities 614187000.00
changeToOperatingActivities -2000.00
netIncome 18526000.00
changeInCash 57937000.00
beginPeriodCashFlow 122299000.00
endPeriodCashFlow 180236000.00
totalCashFromOperatingActivities 11052000.00
depreciation 7954000.00
otherCashflowsFromInvestingActivities 22696000.00
dividendsPaid 7375000.00
changeToInventory -5941637000.00
changeToAccountReceivables -1149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 621988000.00
changeToNetincome -14253000.00
capitalExpenditures 467000
changeInWorkingCapital -1151000.00
stockBasedCompensation 783000.00
otherNonCashItems -10215000.00
freeCashFlow 10585000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -70236000.00
changeToLiabilities -199000.00
totalCashflowsFromInvestingActivities -56418000.00
netBorrowings 145035000.00
totalCashFromFinancingActivities 62047000.00
changeToOperatingActivities -7262000.00
netIncome 16418000.00
changeInCash 38934000.00
beginPeriodCashFlow 83365000.00
endPeriodCashFlow 122299000.00
totalCashFromOperatingActivities 33305000.00
depreciation 7975000.00
otherCashflowsFromInvestingActivities 15477000.00
dividendsPaid 7614000.00
changeToInventory -5173280000.00
changeToAccountReceivables -702000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 71578000.00
changeToNetincome 11353000.00
capitalExpenditures 1659000
changeReceivables 702000.00
cashFlowsOtherOperating 826000.00
cashAndCashEquivalentsChanges 38934000.00
changeInWorkingCapital -7964000.00
stockBasedCompensation 736000.00
otherNonCashItems 19081000.00
freeCashFlow 31646000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -45792000.00
changeToLiabilities -5565000.00
totalCashflowsFromInvestingActivities -32540000.00
netBorrowings -51454000.00
totalCashFromFinancingActivities -92948000.00
changeToOperatingActivities 34636000.00
netIncome 21954000.00
changeInCash -44120000.00
beginPeriodCashFlow 127485000.00
endPeriodCashFlow 83365000.00
totalCashFromOperatingActivities 81368000.00
depreciation 10859000.00
otherCashflowsFromInvestingActivities 15194000.00
dividendsPaid 7612000.00
changeToInventory -5244918000.00
changeToAccountReceivables 1472000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities -85140000.00
changeToNetincome 24594000.00
capitalExpenditures 462000
changeReceivables 1962000.00
cashFlowsOtherOperating 2935000.00
cashAndCashEquivalentsChanges -44120000.00
changeInWorkingCapital 36108000.00
stockBasedCompensation 696000.00
otherNonCashItems 12895000.00
freeCashFlow 80906000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
investments -56047000.00
changeToLiabilities 6947000.00
totalCashflowsFromInvestingActivities 3878000.00
netBorrowings 10695000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 864000.00
netIncome 24448000.00
changeInCash 30997000.00
beginPeriodCashFlow 96488000.00
endPeriodCashFlow 127485000.00
totalCashFromOperatingActivities 27253000.00
depreciation 8005000.00
otherCashflowsFromInvestingActivities 61490000.00
dividendsPaid 7098000.00
changeToInventory -5236545000.00
changeToAccountReceivables 517000.00
salePurchaseOfStock -1406000.00
otherCashflowsFromFinancingActivities 9841000.00
changeToNetincome -7943000.00
capitalExpenditures 431000
changeReceivables 517000.00
cashFlowsOtherOperating -5841000.00
cashAndCashEquivalentsChanges 30997000.00
changeInWorkingCapital 1381000.00
stockBasedCompensation 728000.00
otherNonCashItems -4400000.00
freeCashFlow 26822000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
investments -197582000.00
changeToLiabilities 8973000.00
totalCashflowsFromInvestingActivities -198797000.00
netBorrowings -69713000.00
totalCashFromFinancingActivities 203845000.00
changeToOperatingActivities -2248000.00
netIncome 23417000.00
changeInCash 28807000.00
beginPeriodCashFlow 67681000.00
endPeriodCashFlow 96488000.00
totalCashFromOperatingActivities 23759000.00
depreciation 8185000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 7137000.00
changeToInventory -5261333000.00
changeToAccountReceivables 462000.00
salePurchaseOfStock -6421000.00
otherCashflowsFromFinancingActivities 7313000.00
changeToNetincome -7478000.00
capitalExpenditures 3136000
changeReceivables 462000.00
cashFlowsOtherOperating -10713000.00
cashAndCashEquivalentsChanges 28807000.00
changeInWorkingCapital -1786000.00
stockBasedCompensation 668000.00
otherNonCashItems -4604000.00
freeCashFlow 20623000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
investments -107429000.00
changeToLiabilities -5387000.00
totalCashflowsFromInvestingActivities -106458000.00
netBorrowings 54326000.00
totalCashFromFinancingActivities 42834000.00
changeToOperatingActivities -3579000.00
netIncome 22196000.00
changeInCash -31398000.00
beginPeriodCashFlow 99079000.00
endPeriodCashFlow 67681000.00
totalCashFromOperatingActivities 32226000.00
depreciation 8223000.00
otherCashflowsFromInvestingActivities 3792000.00
dividendsPaid 7174000.00
changeToInventory -4966064000.00
changeToAccountReceivables -2696000.00
salePurchaseOfStock -7258000.00
otherCashflowsFromFinancingActivities 1171000.00
changeToNetincome 6660000.00
capitalExpenditures 6499000
changeReceivables -2696000.00
cashFlowsOtherOperating 2406000.00
cashAndCashEquivalentsChanges -31398000.00
changeInWorkingCapital -6275000.00
stockBasedCompensation 673000.00
otherNonCashItems 6965000.00
freeCashFlow 25727000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -27125000.00
changeToLiabilities 13354000.00
totalCashflowsFromInvestingActivities -22007000.00
netBorrowings -91539000.00
totalCashFromFinancingActivities -44808000.00
changeToOperatingActivities 13969000.00
netIncome 21446000.00
changeInCash -14797000.00
beginPeriodCashFlow 113876000.00
endPeriodCashFlow 99079000.00
totalCashFromOperatingActivities 52018000.00
depreciation 8269000.00
otherCashflowsFromInvestingActivities 5238000.00
dividendsPaid 6668000.00
changeToInventory -4904149000.00
changeToAccountReceivables 1579000.00
salePurchaseOfStock -8454000.00
otherCashflowsFromFinancingActivities -29510000.00
changeToNetincome 5664000.00
capitalExpenditures 3624000
changeReceivables 1579000.00
cashFlowsOtherOperating 1092000.00
cashAndCashEquivalentsChanges -14797000.00
changeInWorkingCapital 15548000.00
stockBasedCompensation 814000.00
otherNonCashItems 5176000.00
freeCashFlow 48394000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
investments -13299000.00
changeToLiabilities -7025000.00
totalCashflowsFromInvestingActivities -13162000.00
netBorrowings 13162000.00
totalCashFromFinancingActivities -40018000.00
changeToOperatingActivities -11765000.00
netIncome 19888000.00
changeInCash -30584000.00
beginPeriodCashFlow 144460000.00
endPeriodCashFlow 113876000.00
totalCashFromOperatingActivities 22596000.00
depreciation 8324000.00
otherCashflowsFromInvestingActivities 1743000.00
dividendsPaid 6687000.00
changeToInventory -4860517000.00
changeToAccountReceivables -1240000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -32849000.00
changeToNetincome 6284000.00
capitalExpenditures 2654000
changeReceivables -1240000.00
cashFlowsOtherOperating -4531000.00
cashAndCashEquivalentsChanges -30584000.00
changeInWorkingCapital -13005000.00
stockBasedCompensation 889000.00
otherNonCashItems 4320000.00
freeCashFlow 19942000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
investments -179793000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -183663000.00
netBorrowings -79342000.00
totalCashFromFinancingActivities 241498000.00
changeToOperatingActivities -6176000.00
netIncome 21964000.00
changeInCash 93308000.00
beginPeriodCashFlow 51152000.00
endPeriodCashFlow 144460000.00
totalCashFromOperatingActivities 35473000.00
depreciation 8246000.00
otherCashflowsFromInvestingActivities -4104000.00
dividendsPaid 6418000.00
changeToInventory -4880344000.00
changeToAccountReceivables -280000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 248389000.00
changeToNetincome 9818000.00
capitalExpenditures 5345000
changeReceivables -280000.00
cashFlowsOtherOperating -8078000.00
cashAndCashEquivalentsChanges 93308000.00
changeInWorkingCapital -6456000.00
stockBasedCompensation 970000.00
otherNonCashItems 6713000.00
freeCashFlow 30128000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
investments -211681000.00
changeToLiabilities 1443000.00
totalCashflowsFromInvestingActivities -223798000.00
netBorrowings 140733000.00
totalCashFromFinancingActivities 162630000.00
changeToOperatingActivities 6268000.00
netIncome 19116000.00
changeInCash -26881000.00
beginPeriodCashFlow 78033000.00
endPeriodCashFlow 51152000.00
totalCashFromOperatingActivities 34287000.00
depreciation 7985000.00
otherCashflowsFromInvestingActivities -10551000.00
dividendsPaid 5913000.00
changeToInventory -4577473000.00
changeToAccountReceivables -1806000.00
salePurchaseOfStock -785000.00
otherCashflowsFromFinancingActivities 169964000.00
changeToNetincome 1971000.00
capitalExpenditures 12542000
changeReceivables -1806000.00
cashFlowsOtherOperating 4814000.00
cashAndCashEquivalentsChanges -26881000.00
changeInWorkingCapital 4462000.00
stockBasedCompensation 880000.00
otherNonCashItems 9375000.00
freeCashFlow 21745000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -111342000.00
changeToLiabilities -19784000.00
totalCashflowsFromInvestingActivities -110832000.00
netBorrowings -102783000.00
totalCashFromFinancingActivities 70860000.00
changeToOperatingActivities -3480000.00
netIncome 17994000.00
changeInCash -21391000.00
beginPeriodCashFlow 99424000.00
endPeriodCashFlow 78033000.00
totalCashFromOperatingActivities 18581000.00
depreciation 8294000.00
otherCashflowsFromInvestingActivities 3153000.00
dividendsPaid 5375000.00
changeToInventory -4688695000.00
changeToAccountReceivables 744000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76848000.00
changeToNetincome 7419000.00
capitalExpenditures 2923000
changeReceivables 744000.00
cashFlowsOtherOperating 2671000.00
cashAndCashEquivalentsChanges -21391000.00
changeInWorkingCapital -17420000.00
stockBasedCompensation 805000.00
otherNonCashItems 1911000.00
freeCashFlow 15658000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
investments -104991000.00
changeToLiabilities 12669000.00
totalCashflowsFromInvestingActivities -114087000.00
netBorrowings 9957000.00
totalCashFromFinancingActivities 96526000.00
changeToOperatingActivities 10194000.00
netIncome 17182000.00
changeInCash 23390000.00
beginPeriodCashFlow 76034000.00
endPeriodCashFlow 99424000.00
totalCashFromOperatingActivities 40951000.00
depreciation 8386000.00
otherCashflowsFromInvestingActivities -7312000.00
dividendsPaid 5107000.00
changeToInventory -4425693000.00
changeToAccountReceivables -2639000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101858000.00
changeToNetincome 4220000.00
capitalExpenditures 9815000
changeReceivables -2639000.00
cashFlowsOtherOperating -671000.00
cashAndCashEquivalentsChanges 23390000.00
changeInWorkingCapital 7555000.00
stockBasedCompensation 1438000.00
otherNonCashItems 9398000.00
freeCashFlow 31136000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
investments -166924000.00
changeToLiabilities 2404000.00
totalCashflowsFromInvestingActivities -191087000.00
netBorrowings 11448000.00
totalCashFromFinancingActivities 151553000.00
changeToOperatingActivities 3223000.00
netIncome 16669000.00
changeInCash -16082000.00
beginPeriodCashFlow 92116000.00
endPeriodCashFlow 76034000.00
totalCashFromOperatingActivities 23452000.00
depreciation 7962000.00
otherCashflowsFromInvestingActivities -23170000.00
dividendsPaid 5108000.00
changeToInventory -4368423000.00
changeToAccountReceivables 27000.00
salePurchaseOfStock 153000.00
otherCashflowsFromFinancingActivities 182050000.00
changeToNetincome -6233000.00
capitalExpenditures 24475000
changeReceivables 27000.00
cashFlowsOtherOperating 1337000.00
cashAndCashEquivalentsChanges -16082000.00
changeInWorkingCapital 3250000.00
stockBasedCompensation 26000.00
otherNonCashItems -3737000.00
freeCashFlow -1023000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
investments -33696000.00
changeToLiabilities 2665000.00
totalCashflowsFromInvestingActivities -46200000.00
netBorrowings -2599000.00
totalCashFromFinancingActivities -4265000.00
changeToOperatingActivities 1267000.00
netIncome 16206000.00
changeInCash -16188000.00
beginPeriodCashFlow 108304000.00
endPeriodCashFlow 92116000.00
totalCashFromOperatingActivities 34277000.00
depreciation 7323000.00
otherCashflowsFromInvestingActivities -12480000.00
dividendsPaid 4841000.00
changeToInventory -4270778000.00
changeToAccountReceivables -251000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 1018000.00
changeToNetincome 7439000.00
capitalExpenditures 14234000
changeReceivables -251000.00
cashFlowsOtherOperating -221000.00
cashAndCashEquivalentsChanges -16188000.00
changeInWorkingCapital 1016000.00
stockBasedCompensation 694000.00
otherNonCashItems 9542000.00
freeCashFlow 20043000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -44896000.00
changeToLiabilities -4691000.00
totalCashflowsFromInvestingActivities -54106000.00
netBorrowings 85435000.00
totalCashFromFinancingActivities 37275000.00
changeToOperatingActivities 3363000.00
netIncome 15225000.00
changeInCash 12480000.00
beginPeriodCashFlow 95824000.00
endPeriodCashFlow 108304000.00
totalCashFromOperatingActivities 29311000.00
depreciation 7256000.00
otherCashflowsFromInvestingActivities -5807000.00
dividendsPaid 4886000.00
changeToInventory -4226744000.00
changeToAccountReceivables -122000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 42658000.00
changeToNetincome 7421000.00
capitalExpenditures 9876000
changeReceivables -122000.00
cashFlowsOtherOperating 2955000.00
cashAndCashEquivalentsChanges 12480000.00
changeInWorkingCapital -2675000.00
stockBasedCompensation 848000.00
otherNonCashItems 5883000.00
freeCashFlow 19435000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments -50451000.00
changeToLiabilities -3175000.00
totalCashflowsFromInvestingActivities -55324000.00
netBorrowings 9811000.00
totalCashFromFinancingActivities 56910000.00
changeToOperatingActivities 4624000.00
netIncome 14264000.00
changeInCash 22583000.00
beginPeriodCashFlow 73241000.00
endPeriodCashFlow 95824000.00
totalCashFromOperatingActivities 20997000.00
depreciation 7288000.00
otherCashflowsFromInvestingActivities -3332000.00
dividendsPaid 4830000.00
changeToInventory -4291774000.00
changeToAccountReceivables -1031000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 61990000.00
changeToNetincome -1542000.00
capitalExpenditures 5682000
changeReceivables -1031000.00
cashFlowsOtherOperating 3152000.00
cashAndCashEquivalentsChanges 22583000.00
changeInWorkingCapital -1544000.00
stockBasedCompensation 637000.00
otherNonCashItems -472000.00
freeCashFlow 15315000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
investments -132912000.00
changeToLiabilities 2782000.00
totalCashflowsFromInvestingActivities -148808000.00
netBorrowings 19578000.00
totalCashFromFinancingActivities 114798000.00
changeToOperatingActivities -1765000.00
netIncome 14479000.00
changeInCash -11986000.00
beginPeriodCashFlow 85227000.00
endPeriodCashFlow 73241000.00
totalCashFromOperatingActivities 22024000.00
depreciation 7141000.00
otherCashflowsFromInvestingActivities -14203000.00
dividendsPaid 4832000.00
changeToInventory -4240630000.00
changeToAccountReceivables 491000.00
salePurchaseOfStock 116000.00
otherCashflowsFromFinancingActivities 124946000.00
changeToNetincome -2400000.00
capitalExpenditures 16037000
changeReceivables 491000.00
cashFlowsOtherOperating -1765000.00
cashAndCashEquivalentsChanges -11986000.00
changeInWorkingCapital 1848000.00
stockBasedCompensation 615000.00
otherNonCashItems -706000.00
freeCashFlow 5987000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments -44742000.00
changeToLiabilities 6302000.00
totalCashflowsFromInvestingActivities -51609000.00
netBorrowings -41702000.00
totalCashFromFinancingActivities 31387000.00
netIncome 13818000.00
changeInCash 5506000.00
beginPeriodCashFlow 79721000.00
endPeriodCashFlow 85227000.00
totalCashFromOperatingActivities 25728000.00
depreciation 6716000.00
otherCashflowsFromInvestingActivities -4569000.00
dividendsPaid 4868000.00
changeToInventory -4155713000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock -8005000.00
otherCashflowsFromFinancingActivities 44647000.00
changeToNetincome 46000.00
capitalExpenditures 7440000
changeReceivables -664000.00
cashFlowsOtherOperating -1747000.00
cashAndCashEquivalentsChanges 5506000.00
changeInWorkingCapital 4408000.00
stockBasedCompensation 784000.00
otherNonCashItems -609000.00
freeCashFlow 18288000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -53473000.00
changeToLiabilities 3428000.00
totalCashflowsFromInvestingActivities -77730000.00
netBorrowings -50607000.00
totalCashFromFinancingActivities 62820000.00
changeToOperatingActivities 578000.00
netIncome 14417000.00
changeInCash 15532000.00
beginPeriodCashFlow 64189000.00
endPeriodCashFlow 79721000.00
totalCashFromOperatingActivities 30442000.00
depreciation 6508000.00
otherCashflowsFromInvestingActivities -19371000.00
dividendsPaid 4841000.00
changeToInventory -4023474000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock -1762000.00
otherCashflowsFromFinancingActivities 69749000.00
changeToNetincome 5790000.00
capitalExpenditures 24410000
changeReceivables 117000.00
cashFlowsOtherOperating -1037000.00
cashAndCashEquivalentsChanges 15532000.00
changeInWorkingCapital 540000.00
stockBasedCompensation 890000.00
otherNonCashItems 2553000.00
freeCashFlow 6032000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
investments -102186000.00
changeToLiabilities 6123000.00
totalCashflowsFromInvestingActivities -110380000.00
netBorrowings 21142000.00
totalCashFromFinancingActivities 69763000.00
netIncome 13928000.00
changeInCash -13509000.00
beginPeriodCashFlow 77698000.00
endPeriodCashFlow 64189000.00
totalCashFromOperatingActivities 27108000.00
depreciation 6412000.00
otherCashflowsFromInvestingActivities -6516000.00
dividendsPaid 4420000.00
changeToInventory 311000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock -3530000.00
otherCashflowsFromFinancingActivities 77894000.00
changeToNetincome 5871000.00
capitalExpenditures 8446000
changeReceivables -783000.00
cashFlowsOtherOperating -5279000.00
cashAndCashEquivalentsChanges -13509000.00
changeInWorkingCapital -238000.00
stockBasedCompensation 874000.00
otherNonCashItems 7887000.00
freeCashFlow 18662000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
investments -148071000.00
changeToLiabilities -5613000.00
totalCashflowsFromInvestingActivities -165234000.00
netBorrowings 61757000.00
totalCashFromFinancingActivities 145916000.00
netIncome 15630000.00
changeInCash 8434000.00
beginPeriodCashFlow 69264000.00
endPeriodCashFlow 77698000.00
totalCashFromOperatingActivities 27752000.00
depreciation 5935000.00
otherCashflowsFromInvestingActivities -14749000.00
dividendsPaid 4431000.00
changeToInventory -5332000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -1714000.00
otherCashflowsFromFinancingActivities 154166000.00
changeToNetincome 8693000.00
capitalExpenditures 18045000
changeReceivables 341000.00
cashFlowsOtherOperating 1280000.00
cashAndCashEquivalentsChanges 8434000.00
changeInWorkingCapital -4455000.00
stockBasedCompensation 3409000.00
otherNonCashItems 9253000.00
freeCashFlow 9707000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
investments -21241000.00
changeToLiabilities 4870000.00
totalCashflowsFromInvestingActivities -28692000.00
netBorrowings -46135000.00
totalCashFromFinancingActivities 16037000.00
netIncome 13511000.00
changeInCash 3074000.00
beginPeriodCashFlow 66190000.00
endPeriodCashFlow 69264000.00
totalCashFromOperatingActivities 15729000.00
depreciation 5629000.00
otherCashflowsFromInvestingActivities -6931000.00
dividendsPaid 4434000.00
changeToInventory 5287000.00
changeToAccountReceivables -224000.00
salePurchaseOfStock -2964000.00
otherCashflowsFromFinancingActivities 21924000.00
changeToNetincome -9565000.00
capitalExpenditures 13105000
changeReceivables -224000.00
cashFlowsOtherOperating 397000.00
cashAndCashEquivalentsChanges 3074000.00
changeInWorkingCapital 4810000.00
stockBasedCompensation 422000.00
otherNonCashItems -8504000.00
freeCashFlow 2624000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -11209000.00
changeToLiabilities -692000.00
totalCashflowsFromInvestingActivities -27357000.00
netBorrowings 28849000.00
totalCashFromFinancingActivities -8691000.00
changeToOperatingActivities -13246000.00
netIncome 14996000.00
changeInCash -15521000.00
beginPeriodCashFlow 81711000.00
endPeriodCashFlow 66190000.00
totalCashFromOperatingActivities 20527000.00
depreciation 5377000.00
otherCashflowsFromInvestingActivities -11913000.00
dividendsPaid 4434000.00
changeToInventory -6218000.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -4036000.00
changeToNetincome 4607000.00
capitalExpenditures 16148000
changeReceivables 342000.00
cashFlowsOtherOperating -5043000.00
cashAndCashEquivalentsChanges -15521000.00
changeInWorkingCapital -5847000.00
stockBasedCompensation -839000.00
otherNonCashItems 870000.00
freeCashFlow 4379000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
investments 64455000.00
changeToLiabilities 2849000.00
totalCashflowsFromInvestingActivities 55554000.00
netBorrowings -137058000.00
totalCashFromFinancingActivities -121499000.00
netIncome 14947000.00
changeInCash -35667000.00
beginPeriodCashFlow 117378000.00
endPeriodCashFlow 81711000.00
totalCashFromOperatingActivities 30278000.00
depreciation 5037000.00
otherCashflowsFromInvestingActivities -6234000.00
dividendsPaid 4439000.00
changeToInventory 1110000.00
changeToAccountReceivables -466000.00
salePurchaseOfStock -545000.00
otherCashflowsFromFinancingActivities -111649000.00
changeToNetincome 8878000.00
capitalExpenditures 8901000
changeReceivables -466000.00
cashFlowsOtherOperating -2285000.00
cashAndCashEquivalentsChanges -35667000.00
changeInWorkingCapital -290000.00
stockBasedCompensation 1557000.00
otherNonCashItems 7321000.00
freeCashFlow 21377000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
investments -120591000.00
changeToLiabilities -4936000.00
totalCashflowsFromInvestingActivities -129929000.00
netBorrowings 52334000.00
totalCashFromFinancingActivities 140950000.00
netIncome 14494000.00
changeInCash 23551000.00
beginPeriodCashFlow 93827000.00
endPeriodCashFlow 117378000.00
totalCashFromOperatingActivities 12530000.00
depreciation 4781000.00
otherCashflowsFromInvestingActivities -8172000.00
dividendsPaid 4503000.00
changeToInventory -3729315000.00
changeToAccountReceivables 235000.00
salePurchaseOfStock -14396000.00
otherCashflowsFromFinancingActivities 159811000.00
changeToNetincome -7966000.00
capitalExpenditures 9338000
changeReceivables 235000.00
cashFlowsOtherOperating 4873000.00
cashAndCashEquivalentsChanges 23551000.00
changeInWorkingCapital -461000.00
stockBasedCompensation 2771000.00
otherNonCashItems -6625000.00
freeCashFlow 3192000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
investments -36912000.00
changeToLiabilities 1005000.00
totalCashflowsFromInvestingActivities -38083000.00
netBorrowings -16933000.00
totalCashFromFinancingActivities 33409000.00
netIncome 13632000.00
changeInCash 13775000.00
beginPeriodCashFlow 80052000.00
endPeriodCashFlow 93827000.00
totalCashFromOperatingActivities 18449000.00
depreciation 4724000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 4267000.00
changeToInventory -3586977000.00
changeToAccountReceivables -714000.00
salePurchaseOfStock -1401000.00
otherCashflowsFromFinancingActivities 43936000.00
changeToNetincome -5946000.00
capitalExpenditures 1171000
changeReceivables -714000.00
cashFlowsOtherOperating 4704000.00
cashAndCashEquivalentsChanges 13775000.00
changeInWorkingCapital 3724000.00
stockBasedCompensation 100000.00
otherNonCashItems -2826000.00
freeCashFlow 17278000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -86776000.00
changeToLiabilities -1101000.00
totalCashflowsFromInvestingActivities -92361000.00
netBorrowings 92434000.00
totalCashFromFinancingActivities 62434000.00
netIncome 13716000.00
changeInCash -11714000.00
beginPeriodCashFlow 91766000.00
endPeriodCashFlow 80052000.00
totalCashFromOperatingActivities 18213000.00
depreciation 4828000.00
otherCashflowsFromInvestingActivities -3117000.00
dividendsPaid 4234000.00
changeToInventory -3155000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 67474000.00
changeToNetincome 1537000.00
capitalExpenditures 5585000
changeReceivables 375000.00
cashFlowsOtherOperating -1896000.00
cashAndCashEquivalentsChanges -11714000.00
changeInWorkingCapital -3172000.00
stockBasedCompensation -822000.00
otherNonCashItems 2345000.00
freeCashFlow 12628000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
investments 16446000.00
changeToLiabilities 1612000.00
totalCashflowsFromInvestingActivities 4217000.00
netBorrowings 19437000.00
totalCashFromFinancingActivities -7640000.00
netIncome 14896000.00
changeInCash 23745000.00
beginPeriodCashFlow 68021000.00
endPeriodCashFlow 91766000.00
totalCashFromOperatingActivities 27168000.00
depreciation 4758000.00
otherCashflowsFromInvestingActivities -11550000.00
dividendsPaid 4276000.00
changeToInventory 6305000.00
changeToAccountReceivables 697000.00
salePurchaseOfStock -1649000.00
otherCashflowsFromFinancingActivities 4037000.00
changeToNetincome 1759000.00
capitalExpenditures 12229000
changeReceivables 697000.00
cashFlowsOtherOperating 2630000.00
cashAndCashEquivalentsChanges 23745000.00
changeInWorkingCapital 4444000.00
stockBasedCompensation -32000.00
otherNonCashItems 4347000.00
freeCashFlow 14939000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
investments -107380000.00
changeToLiabilities -6882000.00
totalCashflowsFromInvestingActivities -111653000.00
netBorrowings 77043000.00
totalCashFromFinancingActivities 93116000.00
netIncome 13942000.00
changeInCash 3564000.00
beginPeriodCashFlow 64457000.00
endPeriodCashFlow 68021000.00
totalCashFromOperatingActivities 22101000.00
depreciation 4914000.00
otherCashflowsFromInvestingActivities -2673000.00
dividendsPaid 4277000.00
changeToInventory 3007000.00
changeToAccountReceivables 427000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities 114383000.00
changeToNetincome -1417000.00
capitalExpenditures 4273000
changeReceivables 427000.00
cashFlowsOtherOperating 10130000.00
cashAndCashEquivalentsChanges 3564000.00
changeInWorkingCapital 3615000.00
stockBasedCompensation 928000.00
otherNonCashItems 1155000.00
freeCashFlow 17828000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
investments -28638000.00
changeToLiabilities 128000.00
totalCashflowsFromInvestingActivities -34908000.00
netBorrowings -58588000.00
totalCashFromFinancingActivities -3953000.00
netIncome 12404000.00
changeInCash -19477000.00
beginPeriodCashFlow 83934000.00
endPeriodCashFlow 64457000.00
totalCashFromOperatingActivities 19384000.00
depreciation 4853000.00
otherCashflowsFromInvestingActivities -4509000.00
dividendsPaid 4267000.00
changeToInventory 137000.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock -566000.00
otherCashflowsFromFinancingActivities 6820000.00
changeToNetincome 1246000.00
capitalExpenditures 6270000
changeReceivables -1339000.00
cashFlowsOtherOperating 1150000.00
cashAndCashEquivalentsChanges -19477000.00
changeInWorkingCapital -362000.00
stockBasedCompensation 348000.00
otherNonCashItems 1708000.00
freeCashFlow 13114000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -78646000.00
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities -78573000.00
netBorrowings 5608000.00
totalCashFromFinancingActivities 56136000.00
netIncome 12346000.00
changeInCash 12120000.00
beginPeriodCashFlow 71814000.00
endPeriodCashFlow 83934000.00
totalCashFromOperatingActivities 34557000.00
depreciation 5037000.00
otherCashflowsFromInvestingActivities 3030000.00
dividendsPaid 4259000.00
changeToInventory 8993000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock -1084000.00
otherCashflowsFromFinancingActivities 97528000.00
changeToNetincome 9386000.00
capitalExpenditures 73000
changeReceivables 1562000.00
cashFlowsOtherOperating 4774000.00
cashAndCashEquivalentsChanges 12120000.00
changeInWorkingCapital 5527000.00
stockBasedCompensation 4760000.00
otherNonCashItems 9711000.00
freeCashFlow 34484000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
investments -13909000.00
changeToLiabilities 2715000.00
totalCashflowsFromInvestingActivities -21375000.00
netBorrowings 3888000.00
totalCashFromFinancingActivities -17618000.00
netIncome 13005000.00
changeInCash -18266000.00
beginPeriodCashFlow 90080000.00
endPeriodCashFlow 71814000.00
totalCashFromOperatingActivities 20727000.00
depreciation 5591000.00
otherCashflowsFromInvestingActivities -4027000.00
dividendsPaid 4256000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities -13369000.00
changeToNetincome -4906000.00
capitalExpenditures 4293000
changeReceivables -322000.00
cashFlowsOtherOperating 3503000.00
cashAndCashEquivalentsChanges -18266000.00
changeInWorkingCapital 5889000.00
stockBasedCompensation -3314000.00
otherNonCashItems 377000.00
freeCashFlow 16434000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
investments -75964000.00
changeToLiabilities -2644000.00
totalCashflowsFromInvestingActivities -81111000.00
netBorrowings 15688000.00
totalCashFromFinancingActivities 92295000.00
netIncome 12567000.00
changeInCash 32472000.00
beginPeriodCashFlow 57608000.00
endPeriodCashFlow 90080000.00
totalCashFromOperatingActivities 21288000.00
depreciation 5701000.00
otherCashflowsFromInvestingActivities -3226000.00
dividendsPaid 4005000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 269000.00
otherCashflowsFromFinancingActivities 96100000.00
changeToNetincome -499000.00
capitalExpenditures 1921000
changeReceivables 353000.00
cashFlowsOtherOperating 4823000.00
cashAndCashEquivalentsChanges 32472000.00
changeInWorkingCapital 2538000.00
stockBasedCompensation 3311000.00
otherNonCashItems 87000.00
freeCashFlow 19367000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
investments -79205000.00
changeToLiabilities -196000.00
totalCashflowsFromInvestingActivities -73967000.00
netBorrowings 18338000.00
totalCashFromFinancingActivities 627000.00
netIncome 11715000.00
changeInCash -56719000.00
beginPeriodCashFlow 114327000.00
endPeriodCashFlow 57608000.00
totalCashFromOperatingActivities 16621000.00
depreciation 6035000.00
otherCashflowsFromInvestingActivities 6399000.00
dividendsPaid 4002000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2617000.00
otherCashflowsFromFinancingActivities 4070000.00
changeToNetincome -4937000.00
capitalExpenditures 1161000
changeReceivables -665000.00
cashFlowsOtherOperating 3657000.00
cashAndCashEquivalentsChanges -56719000.00
changeInWorkingCapital 2784000.00
stockBasedCompensation -2599000.00
otherNonCashItems -234000.00
freeCashFlow 15460000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 35011000.00
totalCashFromFinancingActivities 52839000.00
netIncome 11182000.00
changeInCash 31277000.00
beginPeriodCashFlow 83050000.00
endPeriodCashFlow 114327000.00
totalCashFromOperatingActivities 36982000.00
depreciation 6217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3986000.00
changeToInventory -13000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 57569000.00
capitalExpenditures 315000
changeInWorkingCapital 17840000.00
otherNonCashItems 1124000.00
freeCashFlow 36667000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
changeToLiabilities 424000.00
totalCashflowsFromInvestingActivities 93555000.00
totalCashFromFinancingActivities -68787000.00
netIncome 11540000.00
changeInCash 23701000.00
beginPeriodCashFlow 59349000.00
endPeriodCashFlow 83050000.00
totalCashFromOperatingActivities 9493000.00
depreciation 6235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3987000.00
changeToInventory 20717000.00
changeToAccountReceivables 1002000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -64760000.00
capitalExpenditures 7642000
changeInWorkingCapital -8342000.00
stockBasedCompensation -3924000.00
otherNonCashItems 214000.00
freeCashFlow 1851000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
changeToLiabilities 2462000.00
totalCashflowsFromInvestingActivities 10560000.00
totalCashFromFinancingActivities -83530000.00
netIncome 14865000.00
changeInCash -79583000.00
beginPeriodCashFlow 138932000.00
endPeriodCashFlow 59349000.00
totalCashFromOperatingActivities 23425000.00
depreciation 6426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3980000.00
changeToInventory 25295000.00
changeToAccountReceivables 918000.00
salePurchaseOfStock -5726000.00
otherCashflowsFromFinancingActivities -50282000.00
capitalExpenditures 3135000
changeInWorkingCapital 7209000.00
stockBasedCompensation -2937000.00
otherNonCashItems -1680000.00
freeCashFlow 20290000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
changeToLiabilities 1905000.00
totalCashflowsFromInvestingActivities 30038000.00
totalCashFromFinancingActivities -42486000.00
netIncome 10608000.00
changeInCash 42060000.00
beginPeriodCashFlow 96872000.00
endPeriodCashFlow 138932000.00
totalCashFromOperatingActivities 54508000.00
depreciation 6412000.00
dividendsPaid 3968000.00
changeToInventory 27217000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities -17071000.00
capitalExpenditures 11018000
changeInWorkingCapital 6399000.00
stockBasedCompensation 29690000.00
otherNonCashItems 1696000.00
freeCashFlow 43490000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 45923000.00
totalCashFromFinancingActivities -86579000.00
netIncome 12567000.00
changeInCash 1918000.00
beginPeriodCashFlow 60395000.00
endPeriodCashFlow 62313000.00
totalCashFromOperatingActivities 112149000.00
depreciation 6903000.00
dividendsPaid 5307000.00
changeToInventory 478000.00
changeToAccountReceivables 1969000.00
salePurchaseOfStock -111564000.00
otherCashflowsFromFinancingActivities 41061000.00
capitalExpenditures 479000
changeInWorkingCapital 2154000.00
otherNonCashItems 87780000.00
freeCashFlow 111670000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
changeToLiabilities 664000.00
totalCashflowsFromInvestingActivities 69575000.00
totalCashFromFinancingActivities -14278000.00
netIncome 11203000.00
changeInCash -4942000.00
beginPeriodCashFlow 65337000.00
endPeriodCashFlow 60395000.00
totalCashFromOperatingActivities -32947000.00
depreciation 6936000.00
dividendsPaid 5105000.00
changeToAccountReceivables 795000.00
salePurchaseOfStock -1216000.00
otherCashflowsFromFinancingActivities 318000.00
capitalExpenditures 1149000
changeInWorkingCapital 12431000.00
otherNonCashItems -51080000.00
freeCashFlow -34096000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
changeToLiabilities 3238000.00
totalCashflowsFromInvestingActivities 27292000.00
totalCashFromFinancingActivities 70729000.00
netIncome 7795000.00
changeInCash 11819000.00
beginPeriodCashFlow 53518000.00
endPeriodCashFlow 65337000.00
totalCashFromOperatingActivities -20131000.00
depreciation 6978000.00
dividendsPaid 5106000.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock -248000.00
otherCashflowsFromFinancingActivities 76455000.00
capitalExpenditures 4550000
changeInWorkingCapital -13376000.00
stockBasedCompensation 41127000.00
otherNonCashItems -70344000.00
freeCashFlow -24681000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities 66071000.00
totalCashFromFinancingActivities -119547000.00
netIncome 9679000.00
changeInCash -19354000.00
beginPeriodCashFlow 72872000.00
endPeriodCashFlow 53518000.00
totalCashFromOperatingActivities 34122000.00
depreciation 7307000.00
dividendsPaid 5077000.00
changeToInventory 4095000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities -108031000.00
capitalExpenditures 1443000
changeInWorkingCapital 8431000.00
stockBasedCompensation 7758000.00
otherNonCashItems -1000.00
freeCashFlow 32679000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 154906000.00
netIncome 6223000.00
changeInCash 16464000.00
beginPeriodCashFlow 56408000.00
endPeriodCashFlow 72872000.00
totalCashFromOperatingActivities -24449000.00
depreciation 7354000.00
dividendsPaid 5324000.00
changeToInventory 24177000.00
changeToAccountReceivables 1723000.00
salePurchaseOfStock -437000.00
otherCashflowsFromFinancingActivities 55525000.00
capitalExpenditures 11400000
changeInWorkingCapital -60860000.00
stockBasedCompensation -492073000.00
otherNonCashItems 512680000.00
freeCashFlow -35849000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
changeToLiabilities 2173000.00
totalCashFromFinancingActivities -153061000.00
netIncome 6733000.00
changeInCash -14390000.00
beginPeriodCashFlow 70798000.00
endPeriodCashFlow 56408000.00
totalCashFromOperatingActivities 127949000.00
depreciation 7053000.00
dividendsPaid 5081000.00
changeToInventory 10494000.00
changeToAccountReceivables 1352000.00
salePurchaseOfStock -631000.00
otherCashflowsFromFinancingActivities -128256000.00
capitalExpenditures 10283000
changeInWorkingCapital 7550000.00
stockBasedCompensation 228650000.00
otherNonCashItems -124900000.00
freeCashFlow 117666000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
changeToLiabilities 6010000.00
totalCashFromFinancingActivities -64919000.00
netIncome 6283000.00
changeInCash 10354000.00
beginPeriodCashFlow 60444000.00
endPeriodCashFlow 70798000.00
totalCashFromOperatingActivities 11938000.00
depreciation 7138000.00
dividendsPaid 4838000.00
changeToAccountReceivables 911000.00
otherCashflowsFromFinancingActivities 62132000.00
capitalExpenditures 12369000
changeInWorkingCapital -1668000.00
stockBasedCompensation 192174000.00
otherNonCashItems -194530000.00
freeCashFlow -431000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
changeToLiabilities 2165000.00
totalCashFromFinancingActivities 136905000.00
netIncome 6251000.00
changeInCash -59327000.00
beginPeriodCashFlow 119771000.00
endPeriodCashFlow 60444000.00
totalCashFromOperatingActivities -63585000.00
depreciation 6906000.00
dividendsPaid 3779000.00
otherCashflowsFromFinancingActivities 149304000.00
capitalExpenditures 2661000
changeInWorkingCapital -5480000.00
stockBasedCompensation 126004000.00
otherNonCashItems -195322000.00
freeCashFlow -66246000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities 16469000.00
netIncome 12315000.00
changeInCash 44067000.00
beginPeriodCashFlow 75704000.00
endPeriodCashFlow 119771000.00
totalCashFromOperatingActivities 24576000.00
depreciation 7012000.00
dividendsPaid 3933000.00
changeToAccountReceivables 1383000.00
otherCashflowsFromFinancingActivities 68100000.00
capitalExpenditures 2163000
changeInWorkingCapital 17779000.00
stockBasedCompensation 21431000.00
otherNonCashItems -34740000.00
freeCashFlow 22413000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
totalCashFromFinancingActivities -69402000.00
netIncome 4472000.00
changeInCash -50504000.00
beginPeriodCashFlow 126208000.00
endPeriodCashFlow 75704000.00
totalCashFromOperatingActivities 16535000.00
depreciation 6309000.00
dividendsPaid 3441000.00
changeToAccountReceivables 438000.00
otherCashflowsFromFinancingActivities -65960000.00
capitalExpenditures 21042000
changeInWorkingCapital -11640000.00
stockBasedCompensation 8816000.00
otherNonCashItems 14731000.00
freeCashFlow -4507000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalCashFromFinancingActivities 30515000.00
netIncome 7245000.00
changeInCash 7364000.00
beginPeriodCashFlow 118844000.00
endPeriodCashFlow 126208000.00
totalCashFromOperatingActivities 14558000.00
depreciation 7372000.00
dividendsPaid 3441000.00
changeToAccountReceivables 1528000.00
otherCashflowsFromFinancingActivities 34112000.00
capitalExpenditures 10855000
changeInWorkingCapital 6326000.00
stockBasedCompensation 1066000.00
otherNonCashItems -3561000.00
freeCashFlow 14558000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalCashFromFinancingActivities -4168000.00
netIncome 9354000.00
changeInCash -34293000.00
beginPeriodCashFlow 153137000.00
endPeriodCashFlow 118844000.00
totalCashFromOperatingActivities 8571000.00
depreciation 6907000.00
dividendsPaid 3438000.00
changeToAccountReceivables 162000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 19794000.00
capitalExpenditures 3380000
changeInWorkingCapital -8357000.00
stockBasedCompensation -623000.00
otherNonCashItems 2805000.00
freeCashFlow 5191000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 25446000.00
netIncome 7826000.00
changeInCash 35573000.00
beginPeriodCashFlow 117564000.00
endPeriodCashFlow 153137000.00
totalCashFromOperatingActivities 19381000.00
depreciation 6508000.00
dividendsPaid 3448000.00
changeToInventory 24238000.00
otherCashflowsFromFinancingActivities 39738000.00
capitalExpenditures 9268000
changeInWorkingCapital -5534000.00
stockBasedCompensation 3428000.00
otherNonCashItems 7166000.00
freeCashFlow 10113000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
changeToLiabilities 2816000.00
totalCashFromFinancingActivities -91407000.00
netIncome 6130000.00
changeInCash 19873000.00
beginPeriodCashFlow 97691000.00
endPeriodCashFlow 117564000.00
totalCashFromOperatingActivities 216000.00
depreciation 6442000.00
dividendsPaid 3471000.00
changeToInventory 25085000.00
otherCashflowsFromFinancingActivities -70156000.00
capitalExpenditures 3293000
changeInWorkingCapital -15612000.00
stockBasedCompensation 154000.00
otherNonCashItems 4056000.00
freeCashFlow -3077000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
changeToLiabilities 3901000.00
totalCashFromFinancingActivities 85818000.00
netIncome 8060000.00
changeInCash 26729000.00
beginPeriodCashFlow 70962000.00
endPeriodCashFlow 97691000.00
totalCashFromOperatingActivities 35675000.00
depreciation 5616000.00
dividendsPaid 3217000.00
changeToInventory 24561000.00
otherCashflowsFromFinancingActivities 89165000.00
capitalExpenditures 20494000
changeInWorkingCapital 21057000.00
stockBasedCompensation -207000.00
otherNonCashItems 2067000.00
freeCashFlow 15181000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
changeToLiabilities 1162000.00
totalCashFromFinancingActivities -18396000.00
netIncome 8523000.00
changeInCash -47169000.00
beginPeriodCashFlow 118131000.00
endPeriodCashFlow 70962000.00
totalCashFromOperatingActivities 29089000.00
depreciation 5930000.00
dividendsPaid 3209000.00
changeToInventory 8510000.00
changeToAccountReceivables 938000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities -14932000.00
capitalExpenditures 4146000
changeInWorkingCapital 16748000.00
stockBasedCompensation -247000.00
otherNonCashItems -511000.00
freeCashFlow 24943000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 10577000.00
totalCashFromFinancingActivities 173129000.00
netIncome 8123000.00
changeInCash 30965000.00
beginPeriodCashFlow 87166000.00
endPeriodCashFlow 118131000.00
totalCashFromOperatingActivities 27701000.00
depreciation 5345000.00
dividendsPaid 3209000.00
changeToInventory 17065000.00
otherCashflowsFromFinancingActivities 177307000.00
capitalExpenditures 38568000
changeInWorkingCapital 11186000.00
stockBasedCompensation 8000.00
otherNonCashItems 1082000.00
freeCashFlow 27701000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
changeToLiabilities 5104000.00
totalCashFromFinancingActivities 964000.00
netIncome 10964000.00
changeInCash -31718000.00
beginPeriodCashFlow 118884000.00
endPeriodCashFlow 87166000.00
totalCashFromOperatingActivities 40552000.00
depreciation 5918000.00
dividendsPaid 3239000.00
changeToInventory 13039000.00
otherCashflowsFromFinancingActivities 4334000.00
capitalExpenditures 11300000
changeInWorkingCapital 25832000.00
stockBasedCompensation 223000.00
otherNonCashItems -424000.00
freeCashFlow 29252000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
changeToLiabilities 1918000.00
totalCashFromFinancingActivities 137418000.00
netIncome 10277000.00
changeInCash 32672000.00
beginPeriodCashFlow 86212000.00
endPeriodCashFlow 118884000.00
totalCashFromOperatingActivities 247000.00
depreciation 6241000.00
dividendsPaid 2921000.00
changeToAccountReceivables 309000.00
otherCashflowsFromFinancingActivities 140351000.00
capitalExpenditures 14098000
changeInWorkingCapital -10814000.00
stockBasedCompensation -150000.00
otherNonCashItems -2205000.00
freeCashFlow -13851000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
changeToLiabilities 2041000.00
totalCashflowsFromInvestingActivities 7906000.00
totalCashFromFinancingActivities -62107000.00
netIncome 9933000.00
changeInCash -38605000.00
beginPeriodCashFlow 124817000.00
endPeriodCashFlow 86212000.00
totalCashFromOperatingActivities 15596000.00
depreciation 6579000.00
dividendsPaid 2946000.00
changeToInventory 862000.00
changeToAccountReceivables 1055000.00
otherCashflowsFromFinancingActivities -58967000.00
capitalExpenditures 4540000
changeInWorkingCapital 1930000.00
stockBasedCompensation -2083000.00
otherNonCashItems 52000.00
freeCashFlow 11056000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 3265000.00
totalCashflowsFromInvestingActivities 87830000.00
totalCashFromFinancingActivities 129218000.00
netIncome 9099000.00
changeInCash 106279000.00
beginPeriodCashFlow 18538000.00
endPeriodCashFlow 124817000.00
totalCashFromOperatingActivities 73128000.00
depreciation 6724000.00
dividendsPaid 2736000.00
otherCashflowsFromFinancingActivities 132018000.00
capitalExpenditures 1806000
changeInWorkingCapital 64253000.00
otherNonCashItems -355000.00
freeCashFlow 71322000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
changeToLiabilities 1777000.00
totalCashflowsFromInvestingActivities 243897000.00
totalCashFromFinancingActivities -87435000.00
netIncome 9481000.00
changeInCash -76677000.00
beginPeriodCashFlow 95215000.00
endPeriodCashFlow 18538000.00
totalCashFromOperatingActivities -4721000.00
depreciation 7260000.00
dividendsPaid 2526000.00
otherCashflowsFromFinancingActivities -84862000.00
capitalExpenditures 523000
changeInWorkingCapital -18779000.00
stockBasedCompensation 559000.00
otherNonCashItems -2635000.00
freeCashFlow -5244000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
changeToLiabilities 74000.00
totalCashflowsFromInvestingActivities 168418000.00
totalCashFromFinancingActivities 95563000.00
netIncome 8227000.00
changeInCash 8260000.00
beginPeriodCashFlow 86955000.00
endPeriodCashFlow 95215000.00
totalCashFromOperatingActivities -14297000.00
depreciation 7316000.00
dividendsPaid 2529000.00
otherCashflowsFromFinancingActivities 98160000.00
capitalExpenditures 1865000
changeInWorkingCapital -48248000.00
stockBasedCompensation -5000.00
otherNonCashItems 21128000.00
freeCashFlow -16162000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities 241424000.00
totalCashFromFinancingActivities -227878000.00
netIncome 6944000.00
changeInCash 8700000.00
beginPeriodCashFlow 78255000.00
endPeriodCashFlow 86955000.00
totalCashFromOperatingActivities -4846000.00
depreciation 7850000.00
dividendsPaid 2534000.00
otherCashflowsFromFinancingActivities -225249000.00
capitalExpenditures 1664000
changeInWorkingCapital -306000.00
stockBasedCompensation -904000.00
otherNonCashItems -25437000.00
freeCashFlow -6510000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 490000.00
totalCashFromFinancingActivities 147804000.00
netIncome 7860000.00
changeInCash 8413000.00
beginPeriodCashFlow 69842000.00
endPeriodCashFlow 78255000.00
totalCashFromOperatingActivities 39565000.00
depreciation 3938000.00
dividendsPaid 2322000.00
changeToInventory 4504000.00
changeToAccountReceivables 1036000.00
otherCashflowsFromFinancingActivities 156049000.00
capitalExpenditures 999000
changeInWorkingCapital 4914000.00
stockBasedCompensation 685000.00
otherNonCashItems 19781000.00
freeCashFlow 38566000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalCashFromFinancingActivities 64407000.00
netIncome 3308000.00
changeInCash -12289000.00
beginPeriodCashFlow 82131000.00
endPeriodCashFlow 69842000.00
totalCashFromOperatingActivities 7308000.00
depreciation 12418000.00
dividendsPaid 2354000.00
changeToAccountReceivables 611000.00
otherCashflowsFromFinancingActivities 95247000.00
capitalExpenditures 1175000
changeInWorkingCapital 806000.00
stockBasedCompensation 3744000.00
otherNonCashItems -15414000.00
freeCashFlow 6133000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalCashFromFinancingActivities 101501000.00
netIncome 8718000.00
changeInCash 3997000.00
beginPeriodCashFlow 78134000.00
endPeriodCashFlow 82131000.00
totalCashFromOperatingActivities 25438000.00
depreciation 8587000.00
otherCashflowsFromInvestingActivities 5700000.00
dividendsPaid 2074000.00
changeToAccountReceivables 1034000.00
otherCashflowsFromFinancingActivities 103668000.00
capitalExpenditures 1371000
changeInWorkingCapital -6872000.00
stockBasedCompensation 38000.00
otherNonCashItems 18763000.00
freeCashFlow 24067000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
changeToLiabilities 762000.00
totalCashflowsFromInvestingActivities 92926000.00
totalCashFromFinancingActivities -117278000.00
netIncome 5079000.00
changeInCash -31653000.00
beginPeriodCashFlow 109787000.00
endPeriodCashFlow 78134000.00
totalCashFromOperatingActivities -7301000.00
depreciation 9122000.00
otherCashflowsFromInvestingActivities 2775000.00
dividendsPaid 2113000.00
changeToAccountReceivables 943000.00
otherCashflowsFromFinancingActivities -115092000.00
capitalExpenditures 191000
changeInWorkingCapital -7624000.00
stockBasedCompensation 252000.00
otherNonCashItems -18439000.00
freeCashFlow -7492000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalCashFromFinancingActivities 115520000.00
netIncome 5361000.00
changeInCash 6531000.00
beginPeriodCashFlow 103256000.00
endPeriodCashFlow 109787000.00
totalCashFromOperatingActivities 40167000.00
depreciation 9556000.00
dividendsPaid 2109000.00
otherCashflowsFromFinancingActivities 119445000.00
capitalExpenditures 0
changeInWorkingCapital 4683000.00
stockBasedCompensation 237000.00
otherNonCashItems 20000000.00
freeCashFlow 40167000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalCashFromFinancingActivities -94286000.00
netIncome 4643000.00
changeInCash -19166000.00
beginPeriodCashFlow 122422000.00
endPeriodCashFlow 103256000.00
totalCashFromOperatingActivities 88903000.00
depreciation 9751000.00
dividendsPaid 1897000.00
otherCashflowsFromFinancingActivities -92040000.00
capitalExpenditures 1153000
changeInWorkingCapital 11337000.00
stockBasedCompensation 3433000.00
otherNonCashItems 60563000.00
freeCashFlow 87750000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
totalCashFromFinancingActivities 12867000.00
netIncome 4690000.00
changeInCash -3458000.00
beginPeriodCashFlow 125880000.00
endPeriodCashFlow 122422000.00
totalCashFromOperatingActivities 50917000.00
depreciation 9756000.00
dividendsPaid 1897000.00
otherCashflowsFromFinancingActivities 15067000.00
capitalExpenditures 199000
changeInWorkingCapital -53000.00
stockBasedCompensation 1291000.00
otherNonCashItems 36558000.00
freeCashFlow 50718000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalCashFromFinancingActivities -138191000.00
netIncome 4460000.00
changeInCash 4986000.00
beginPeriodCashFlow 120894000.00
endPeriodCashFlow 125880000.00
totalCashFromOperatingActivities 18628000.00
depreciation 9839000.00
dividendsPaid 1886000.00
otherCashflowsFromFinancingActivities -136289000.00
capitalExpenditures 795000
changeInWorkingCapital 837000.00
stockBasedCompensation -736000.00
otherNonCashItems 4580000.00
freeCashFlow 17833000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -26667000.00
netIncome 963000.00
changeInCash 2132000.00
beginPeriodCashFlow 118762000.00
endPeriodCashFlow 120894000.00
totalCashFromOperatingActivities 31191000.00
depreciation 17628000.00
dividendsPaid 1887000.00
otherCashflowsFromFinancingActivities -14045000.00
capitalExpenditures 1799000
changeInWorkingCapital 2360000.00
stockBasedCompensation 340000.00
otherNonCashItems 14035000.00
freeCashFlow 29392000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -14365000.00
netIncome 2101000.00
changeInCash 27309000.00
beginPeriodCashFlow 91453000.00
endPeriodCashFlow 118762000.00
totalCashFromOperatingActivities 3959000.00
depreciation 717000.00
dividendsPaid 1887000.00
otherCashflowsFromFinancingActivities -12268000.00
capitalExpenditures 0
changeInWorkingCapital -1923000.00
stockBasedCompensation -1457000.00
otherNonCashItems 7090000.00
freeCashFlow 3959000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -45187000.00
netIncome 2767000.00
changeInCash 26454000.00
beginPeriodCashFlow 64999000.00
endPeriodCashFlow 91453000.00
totalCashFromOperatingActivities 26803000.00
depreciation 10915000.00
dividendsPaid 1886000.00
otherCashflowsFromFinancingActivities -43215000.00
capitalExpenditures 7604000
changeInWorkingCapital 484000.00
stockBasedCompensation -2665000.00
otherNonCashItems 25563000.00
freeCashFlow 19199000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -82578000.00
netIncome 4208000.00
changeInCash -64432000.00
beginPeriodCashFlow 129431000.00
endPeriodCashFlow 64999000.00
totalCashFromOperatingActivities 20825000.00
depreciation 9977000.00
dividendsPaid 1877000.00
otherCashflowsFromFinancingActivities -80629000.00
capitalExpenditures 1319000
changeInWorkingCapital -2573000.00
stockBasedCompensation -1346000.00
otherNonCashItems 9045000.00
freeCashFlow 19506000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 111795000.00
netIncome 9234000.00
changeInCash 20367000.00
beginPeriodCashFlow 109064000.00
endPeriodCashFlow 129431000.00
totalCashFromOperatingActivities 40216000.00
depreciation 9276000.00
dividendsPaid 1861000.00
otherCashflowsFromFinancingActivities 114078000.00
capitalExpenditures 55280000
changeInWorkingCapital 829000.00
stockBasedCompensation -1875000.00
otherNonCashItems 24273000.00
freeCashFlow -15064000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities 31477000.00
netIncome 6174000.00
changeInCash -21417000.00
beginPeriodCashFlow 130481000.00
endPeriodCashFlow 109064000.00
totalCashFromOperatingActivities 18986000.00
depreciation 8043000.00
dividendsPaid 1870000.00
otherCashflowsFromFinancingActivities 33464000.00
capitalExpenditures 0
changeInWorkingCapital -1757000.00
stockBasedCompensation -1607000.00
otherNonCashItems 8932000.00
freeCashFlow 18986000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 149549000.00
netIncome 9447000.00
changeInCash 16658000.00
beginPeriodCashFlow 113823000.00
endPeriodCashFlow 130481000.00
totalCashFromOperatingActivities 14707000.00
depreciation 7484000.00
dividendsPaid 1793000.00
otherCashflowsFromFinancingActivities 151378000.00
capitalExpenditures 11357000
changeInWorkingCapital -3650000.00
stockBasedCompensation -4457000.00
otherNonCashItems 7928000.00
freeCashFlow 3350000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 49608000.00
netIncome 13643000.00
changeInCash -4300000.00
beginPeriodCashFlow 118123000.00
endPeriodCashFlow 113823000.00
totalCashFromOperatingActivities 10175000.00
depreciation 7169000.00
dividendsPaid 1773000.00
otherCashflowsFromFinancingActivities 51433000.00
capitalExpenditures 1477000
changeInWorkingCapital -999000.00
stockBasedCompensation -1032000.00
otherNonCashItems -10712000.00
freeCashFlow 8698000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities 29472000.00
netIncome 10756000.00
changeInCash -7424000.00
beginPeriodCashFlow 125547000.00
endPeriodCashFlow 118123000.00
totalCashFromOperatingActivities 13836000.00
depreciation 7032000.00
dividendsPaid 1767000.00
otherCashflowsFromFinancingActivities 31801000.00
capitalExpenditures 22282000
changeInWorkingCapital 4510000.00
stockBasedCompensation 5085000.00
otherNonCashItems -14518000.00
freeCashFlow -8446000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -7538000.00
netIncome 9226000.00
changeInCash -32877000.00
beginPeriodCashFlow 158424000.00
endPeriodCashFlow 125547000.00
totalCashFromOperatingActivities 16370000.00
depreciation 6985000.00
dividendsPaid 1786000.00
otherCashflowsFromFinancingActivities -5597000.00
capitalExpenditures 1078000
changeInWorkingCapital 2036000.00
stockBasedCompensation -6916000.00
otherNonCashItems 3376000.00
freeCashFlow 15292000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 171997000.00
netIncome 8906000.00
changeInCash 71651000.00
beginPeriodCashFlow 86773000.00
endPeriodCashFlow 158424000.00
totalCashFromOperatingActivities 21247000.00
depreciation 6811000.00
dividendsPaid 1701000.00
otherCashflowsFromFinancingActivities 173778000.00
capitalExpenditures 671000
changeInWorkingCapital 3549000.00
otherNonCashItems 2141000.00
freeCashFlow 20576000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 52921000.00
netIncome 8685000.00
changeInCash -15138000.00
beginPeriodCashFlow 101911000.00
endPeriodCashFlow 86773000.00
totalCashFromOperatingActivities 13837000.00
depreciation 6573000.00
dividendsPaid 1702000.00
otherCashflowsFromFinancingActivities 54695000.00
capitalExpenditures 575000
changeInWorkingCapital 2042000.00
stockBasedCompensation -497000.00
otherNonCashItems -3505000.00
freeCashFlow 13262000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 125000000.00
netIncome 10500000.00
changeInCash -16400000.00
beginPeriodCashFlow 118300000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 8200000.00
depreciation 10700000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 127500000.00
capitalExpenditures 2700000
changeInWorkingCapital -4300000.00
stockBasedCompensation -6800000.00
otherNonCashItems -800000.00
freeCashFlow 5500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -74000000.00
netIncome 9100000.00
changeInCash -13000000.00
beginPeriodCashFlow 131300000.00
endPeriodCashFlow 118300000.00
totalCashFromOperatingActivities 8900000.00
depreciation 4700000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -72200000.00
capitalExpenditures 1600000
changeInWorkingCapital -1000000.00
stockBasedCompensation -400000.00
otherNonCashItems -4400000.00
freeCashFlow 7300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 128000000.00
netIncome 8300000.00
changeInCash 28900000.00
beginPeriodCashFlow 102400000.00
endPeriodCashFlow 131300000.00
totalCashFromOperatingActivities 20100000.00
depreciation 4500000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 131300000.00
capitalExpenditures 700000
changeInWorkingCapital 700000.00
stockBasedCompensation 300000.00
otherNonCashItems 5500000.00
freeCashFlow 19400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -74700000.00
netIncome 7900000.00
changeInCash -30100000.00
beginPeriodCashFlow 132500000.00
endPeriodCashFlow 102400000.00
totalCashFromOperatingActivities 19200000.00
depreciation 4400000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -73200000.00
capitalExpenditures 900000
changeInWorkingCapital 700000.00
otherNonCashItems 7700000.00
freeCashFlow 18300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 205100000.00
netIncome 8600000.00
changeInCash 37400000.00
beginPeriodCashFlow 95100000.00
endPeriodCashFlow 132500000.00
totalCashFromOperatingActivities 20700000.00
depreciation 3800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 206500000.00
capitalExpenditures 14200000
changeInWorkingCapital -5000000.00
stockBasedCompensation -2000000.00
otherNonCashItems 10700000.00
freeCashFlow 6500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -105800000.00
netIncome 7900000.00
changeInCash -59600000.00
beginPeriodCashFlow 154700000.00
endPeriodCashFlow 95100000.00
totalCashFromOperatingActivities 18900000.00
depreciation 3600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -104200000.00
capitalExpenditures 0
changeInWorkingCapital 3500000.00
otherNonCashItems 1400000.00
freeCashFlow 18900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 93300000.00
netIncome 7300000.00
changeInCash 81100000.00
beginPeriodCashFlow 73600000.00
endPeriodCashFlow 154700000.00
totalCashFromOperatingActivities 8700000.00
depreciation 3300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 94500000.00
capitalExpenditures 19300000
changeInWorkingCapital 1400000.00
stockBasedCompensation 600000.00
otherNonCashItems -4600000.00
freeCashFlow -10600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 84000000.00
netIncome 7200000.00
changeInCash -17300000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow 73600000.00
totalCashFromOperatingActivities 13000000.00
depreciation 2900000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 85300000.00
capitalExpenditures 600000
changeInWorkingCapital 1300000.00
stockBasedCompensation 100000.00
otherNonCashItems 1200000.00
freeCashFlow 12400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 86400000.00
netIncome 7400000.00
changeInCash 7300000.00
beginPeriodCashFlow 83600000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 38400000.00
depreciation 2600000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 88000000.00
capitalExpenditures 1800000
changeInWorkingCapital -6100000.00
stockBasedCompensation 200000.00
otherNonCashItems 32900000.00
freeCashFlow 36600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 88300000.00
netIncome 6600000.00
changeInCash -13700000.00
beginPeriodCashFlow 97300000.00
endPeriodCashFlow 83600000.00
totalCashFromOperatingActivities -6800000.00
depreciation 2500000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 89500000.00
capitalExpenditures 400000
changeInWorkingCapital 4300000.00
otherNonCashItems -24300000.00
freeCashFlow -7200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 104000000.00
netIncome 6400000.00
changeInCash 10900000.00
beginPeriodCashFlow 86400000.00
endPeriodCashFlow 97300000.00
totalCashFromOperatingActivities 700000.00
depreciation 2300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 105200000.00
capitalExpenditures 1400000
changeInWorkingCapital 1500000.00
stockBasedCompensation 500000.00
otherNonCashItems -9900000.00
freeCashFlow -700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 6100000.00
changeInCash -51200000.00
beginPeriodCashFlow 137600000.00
endPeriodCashFlow 86400000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1800000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 900000
changeInWorkingCapital 2200000.00
stockBasedCompensation -200000.00
otherNonCashItems 1700000.00
freeCashFlow 10100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 100700000.00
netIncome 6000000.00
changeInCash 38700000.00
beginPeriodCashFlow 98900000.00
endPeriodCashFlow 137600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 1600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 102800000.00
capitalExpenditures 2100000
changeInWorkingCapital -5800000.00
otherNonCashItems 2800000.00
freeCashFlow 2500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
totalCashFromFinancingActivities 35600000.00
netIncome 6100000.00
changeInCash -8000000.00
beginPeriodCashFlow 106900000.00
endPeriodCashFlow 98900000.00
totalCashFromOperatingActivities 2100000.00
depreciation 1600000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 36700000.00
capitalExpenditures 1200000
changeInWorkingCapital 2700000.00
otherNonCashItems -8300000.00
freeCashFlow 900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
totalCashFromFinancingActivities 84200000.00
netIncome 5700000.00
changeInCash 30700000.00
beginPeriodCashFlow 76200000.00
endPeriodCashFlow 106900000.00
totalCashFromOperatingActivities 4900000.00
depreciation 1000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 85800000.00
capitalExpenditures 1800000
changeInWorkingCapital 1800000.00
otherNonCashItems -3600000.00
freeCashFlow 3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 34800000.00
netIncome 5400000.00
changeInCash -18300000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 76200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 900000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
otherNonCashItems 1400000.00
freeCashFlow 7000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 84800000.00
netIncome 5600000.00
changeInCash 22300000.00
beginPeriodCashFlow 72200000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1100000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 95900000.00
capitalExpenditures 2200000
changeInWorkingCapital -4800000.00
stockBasedCompensation -400000.00
otherNonCashItems 2900000.00
freeCashFlow 500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
totalCashFromFinancingActivities -54500000.00
netIncome 5400000.00
changeInCash -13400000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 10200000.00
depreciation 900000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -53400000.00
capitalExpenditures 900000
changeInWorkingCapital 1900000.00
stockBasedCompensation 100000.00
otherNonCashItems 2500000.00
freeCashFlow 9300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 118100000.00
netIncome 5100000.00
changeInCash 14200000.00
beginPeriodCashFlow 71400000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 3400000.00
depreciation 800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 119500000.00
capitalExpenditures 1500000
changeInWorkingCapital 1400000.00
stockBasedCompensation -100000.00
otherNonCashItems -2400000.00
freeCashFlow 1900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities 31200000.00
netIncome 4900000.00
changeInCash -7800000.00
beginPeriodCashFlow 79200000.00
endPeriodCashFlow 71400000.00
totalCashFromOperatingActivities 11300000.00
depreciation 800000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 37500000.00
capitalExpenditures 700000
changeInWorkingCapital 3300000.00
stockBasedCompensation 200000.00
otherNonCashItems 1100000.00
freeCashFlow 10600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 4800000.00
changeInCash 8200000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1800000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 17900000.00
capitalExpenditures 0
changeInWorkingCapital -3700000.00
stockBasedCompensation 400000.00
otherNonCashItems -1000000.00
freeCashFlow 3400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -49900000.00
netIncome 4800000.00
changeInCash -49900000.00
beginPeriodCashFlow 72900000.00
endPeriodCashFlow -49900000.00
totalCashFromOperatingActivities 9000000.00
depreciation -100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 600000
changeInWorkingCapital 1800000.00
stockBasedCompensation -600000.00
otherNonCashItems 3800000.00
freeCashFlow 8400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 72900000.00
netIncome 4600000.00
changeInCash 72900000.00
beginPeriodCashFlow 108300000.00
endPeriodCashFlow 72900000.00
totalCashFromOperatingActivities 7100000.00
depreciation 800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 73600000.00
capitalExpenditures 1400000
changeInWorkingCapital 500000.00
stockBasedCompensation 100000.00
otherNonCashItems 1900000.00
freeCashFlow 5700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 30900000.00
netIncome 4300000.00
changeInCash 30900000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 108300000.00
totalCashFromOperatingActivities 6800000.00
depreciation 800000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 4100000
changeInWorkingCapital 1600000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow 2700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 4500000.00
changeInCash 30400000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 6500000.00
depreciation 700000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 200000
changeInWorkingCapital -3900000.00
otherNonCashItems 5200000.00
freeCashFlow 6300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 4200000.00
changeInCash 2200000.00
beginPeriodCashFlow 17400000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 2300000.00
depreciation 800000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 800000
changeInWorkingCapital 1600000.00
otherNonCashItems -4000000.00
freeCashFlow 1500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 4100000.00
changeInCash 17400000.00
beginPeriodCashFlow 81400000.00
endPeriodCashFlow 17400000.00
totalCashFromOperatingActivities 5300000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 300000
changeInWorkingCapital 800000.00
otherNonCashItems 300000.00
freeCashFlow 5000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 14600000.00
netIncome 3900000.00
changeInCash 14600000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 81400000.00
totalCashFromOperatingActivities 8900000.00
depreciation 700000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 200000
changeInWorkingCapital 2300000.00
otherNonCashItems 2500000.00
freeCashFlow 8700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 45800000.00
netIncome 4000000.00
changeInCash 45800000.00
endPeriodCashFlow 45800000.00
totalCashFromOperatingActivities -3800000.00
depreciation 1300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 47400000.00
capitalExpenditures 1100000
changeInWorkingCapital -4900000.00
stockBasedCompensation -100000.00
otherNonCashItems -3800000.00
freeCashFlow -4900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -47000000.00
netIncome 3800000.00
changeInCash -47000000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow -47000000.00
totalCashFromOperatingActivities 12700000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -46400000.00
capitalExpenditures 1100000
changeInWorkingCapital 2000000.00
otherNonCashItems 7200000.00
freeCashFlow 11600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 3500000.00
changeInCash 11200000.00
beginPeriodCashFlow 74300000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 5700000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 1100000
changeInWorkingCapital 100000.00
stockBasedCompensation 800000.00
otherNonCashItems 2400000.00
freeCashFlow 4600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 3300000.00
changeInCash -5300000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 74300000.00
totalCashFromOperatingActivities 7700000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 300000
changeInWorkingCapital 2900000.00
otherNonCashItems 1700000.00
freeCashFlow 7400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 55700000.00
netIncome 3200000.00
changeInCash 55700000.00
endPeriodCashFlow 55700000.00
totalCashFromOperatingActivities 1900000.00
depreciation 400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 58300000.00
capitalExpenditures 400000
changeInWorkingCapital -5100000.00
stockBasedCompensation 600000.00
otherNonCashItems 3400000.00
freeCashFlow 1500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 3300000.00
changeInCash -7500000.00
beginPeriodCashFlow 40100000.00
endPeriodCashFlow -7500000.00
totalCashFromOperatingActivities 6400000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -7000000.00
capitalExpenditures 100000
changeInWorkingCapital 3000000.00
stockBasedCompensation -100000.00
otherNonCashItems -600000.00
freeCashFlow 6300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities 40100000.00
netIncome 3200000.00
changeInCash 40100000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow 40100000.00
totalCashFromOperatingActivities 4200000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 40600000.00
capitalExpenditures 300000
changeInWorkingCapital 100000.00
otherNonCashItems 700000.00
freeCashFlow 3900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -41200000.00
netIncome 2900000.00
changeInCash -41200000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 6800000.00
depreciation 300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -40700000.00
capitalExpenditures 300000
changeInWorkingCapital 1400000.00
stockBasedCompensation -100000.00
otherNonCashItems 2700000.00
freeCashFlow 6500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 22700000.00
netIncome 3100000.00
changeInCash 22700000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 800000.00
depreciation 400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 23200000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
stockBasedCompensation 900000.00
otherNonCashItems 1200000.00
freeCashFlow 800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 3100000.00
changeInCash -1600000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 5700000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 800000
changeInWorkingCapital 2100000.00
stockBasedCompensation -1200000.00
otherNonCashItems 2100000.00
freeCashFlow 4900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 2900000.00
changeInCash -2200000.00
beginPeriodCashFlow 65600000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 4000000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 0
changeInWorkingCapital 300000.00
otherNonCashItems 1500000.00
freeCashFlow 4000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 2800000.00
changeInCash -7900000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 65600000.00
totalCashFromOperatingActivities 7000000.00
depreciation 700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -7400000.00
capitalExpenditures 700000
changeInWorkingCapital 2100000.00
stockBasedCompensation -200000.00
otherNonCashItems 1900000.00
freeCashFlow 6300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 27300000.00
netIncome 2900000.00
changeInCash 27300000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 200000
changeInWorkingCapital -3700000.00
otherNonCashItems 1900000.00
freeCashFlow 700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2700000.00
changeInCash 5000000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 3900000.00
depreciation 200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1800000
changeInWorkingCapital 900000.00
stockBasedCompensation -500000.00
otherNonCashItems 1100000.00
freeCashFlow 2100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
investments -842449000.00
changeToLiabilities 26025000.00
totalCashflowsFromInvestingActivities -784872000.00
netBorrowings -10028000.00
totalCashFromFinancingActivities 206952000.00
changeToOperatingActivities 26438000.00
netIncome 120532000.00
changeInCash -402390000.00
beginPeriodCashFlow 525187000.00
endPeriodCashFlow 122797000.00
totalCashFromOperatingActivities 175530000.00
depreciation 19087000.00
otherCashflowsFromInvestingActivities 59957000.00
dividendsPaid 32102000.00
changeToAccountReceivables -6987000.00
salePurchaseOfStock -6836000.00
otherCashflowsFromFinancingActivities 271420000.00
changeToNetincome 16331000.00
capitalExpenditures 2380000
changeReceivables -6987000.00
cashFlowsOtherOperating -228000.00
cashAndCashEquivalentsChanges -402390000.00
changeInWorkingCapital 19451000.00
stockBasedCompensation 3587000.00
otherNonCashItems 22334000.00
freeCashFlow 173150000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -594191000.00
changeToLiabilities -17101000.00
totalCashflowsFromInvestingActivities -598559000.00
netBorrowings 35926000.00
totalCashFromFinancingActivities 713938000.00
changeToOperatingActivities 656000.00
netIncome 118557000.00
changeInCash 282140000.00
beginPeriodCashFlow 243047000.00
endPeriodCashFlow 525187000.00
totalCashFromOperatingActivities 166761000.00
depreciation 23999000.00
otherCashflowsFromInvestingActivities 42006000.00
dividendsPaid 31340000.00
changeToAccountReceivables 2482000.00
salePurchaseOfStock -33136000.00
otherCashflowsFromFinancingActivities 9361000.00
changeToNetincome 13424000.00
capitalExpenditures 2886000
changeReceivables 2482000.00
cashFlowsOtherOperating 21811000.00
cashAndCashEquivalentsChanges 282140000.00
changeInWorkingCapital 3138000.00
stockBasedCompensation 4214000.00
otherNonCashItems 1457000.00
freeCashFlow 163875000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -672272000.00
changeToLiabilities 370000.00
totalCashflowsFromInvestingActivities -582658000.00
netBorrowings 11843000.00
totalCashFromFinancingActivities 587847000.00
changeToOperatingActivities 13152000.00
netIncome 81461000.00
changeInCash 159682000.00
beginPeriodCashFlow 83365000.00
endPeriodCashFlow 243047000.00
totalCashFromOperatingActivities 154493000.00
depreciation 31079000.00
otherCashflowsFromInvestingActivities 92464000.00
dividendsPaid 29764000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock -6415000.00
otherCashflowsFromFinancingActivities 23442000.00
changeToNetincome 23200000.00
capitalExpenditures 2850000
changeReceivables -1117000.00
cashFlowsOtherOperating 16285000.00
cashAndCashEquivalentsChanges 159682000.00
changeInWorkingCapital 12035000.00
stockBasedCompensation 3293000.00
otherNonCashItems 50785000.00
freeCashFlow 151643000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -406850000.00
changeToLiabilities 4968000.00
totalCashflowsFromInvestingActivities -333917000.00
netBorrowings -56146000.00
totalCashFromFinancingActivities 153597000.00
changeToOperatingActivities 29673000.00
netIncome 92015000.00
changeInCash -15714000.00
beginPeriodCashFlow 99079000.00
endPeriodCashFlow 83365000.00
totalCashFromOperatingActivities 164606000.00
depreciation 35272000.00
otherCashflowsFromInvestingActivities 80966000.00
dividendsPaid 29021000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock -15085000.00
otherCashflowsFromFinancingActivities 18796000.00
changeToNetincome 15833000.00
capitalExpenditures 10528000
changeReceivables 245000.00
cashFlowsOtherOperating -11213000.00
cashAndCashEquivalentsChanges -15714000.00
changeInWorkingCapital 29428000.00
stockBasedCompensation 2765000.00
otherNonCashItems 10856000.00
freeCashFlow 154078000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -431898000.00
changeToLiabilities 10372000.00
totalCashflowsFromInvestingActivities -442630000.00
netBorrowings -16986000.00
totalCashFromFinancingActivities 319302000.00
changeToOperatingActivities 17833000.00
netIncome 82414000.00
changeInCash 21046000.00
beginPeriodCashFlow 78033000.00
endPeriodCashFlow 99079000.00
totalCashFromOperatingActivities 144374000.00
issuanceOfCapitalStock 145000.00
depreciation 32824000.00
otherCashflowsFromInvestingActivities -7674000.00
dividendsPaid 25686000.00
changeToInventory -4919619000.00
changeToAccountReceivables -1747000.00
salePurchaseOfStock -9271000.00
otherCashflowsFromFinancingActivities 355849000.00
changeToNetincome 23737000.00
capitalExpenditures 24165000
changeReceivables -1747000.00
cashFlowsOtherOperating -6703000.00
cashAndCashEquivalentsChanges 21046000.00
changeInWorkingCapital 549000.00
stockBasedCompensation 3553000.00
otherNonCashItems 25584000.00
freeCashFlow 120209000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
investments -416953000.00
changeToLiabilities -2046000.00
totalCashflowsFromInvestingActivities -462206000.00
netBorrowings -83977000.00
totalCashFromFinancingActivities 314674000.00
changeToOperatingActivities 21137000.00
netIncome 68051000.00
changeInCash -30271000.00
beginPeriodCashFlow 108304000.00
endPeriodCashFlow 78033000.00
totalCashFromOperatingActivities 117261000.00
depreciation 31965000.00
otherCashflowsFromInvestingActivities -39809000.00
dividendsPaid 20431000.00
changeToInventory -4675304000.00
changeToAccountReceivables -2119000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 361621000.00
changeToNetincome 12845000.00
capitalExpenditures 51447000
changeReceivables -2119000.00
cashFlowsOtherOperating 3116000.00
cashAndCashEquivalentsChanges -30271000.00
changeInWorkingCapital -5599000.00
stockBasedCompensation 2963000.00
otherNonCashItems 17114000.00
freeCashFlow 65814000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
investments -273001000.00
changeToLiabilities 1218000.00
totalCashflowsFromInvestingActivities -309847000.00
netBorrowings 73122000.00
totalCashFromFinancingActivities 240370000.00
changeToOperatingActivities 3363000.00
netIncome 57786000.00
changeInCash 28583000.00
beginPeriodCashFlow 79721000.00
endPeriodCashFlow 108304000.00
totalCashFromOperatingActivities 98060000.00
depreciation 28401000.00
otherCashflowsFromInvestingActivities -27911000.00
dividendsPaid 19416000.00
changeToInventory -4221917000.00
changeToAccountReceivables -1326000.00
salePurchaseOfStock -8030000.00
otherCashflowsFromFinancingActivities 274125000.00
changeToNetincome 3525000.00
capitalExpenditures 39035000
changeReceivables -1326000.00
cashFlowsOtherOperating 2595000.00
cashAndCashEquivalentsChanges 28583000.00
changeInWorkingCapital 2037000.00
stockBasedCompensation 2884000.00
otherNonCashItems 4096000.00
freeCashFlow 59025000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
investments -324971000.00
changeToLiabilities 8808000.00
totalCashflowsFromInvestingActivities -382036000.00
netBorrowings -13843000.00
totalCashFromFinancingActivities 294536000.00
changeToOperatingActivities 578000.00
netIncome 57486000.00
changeInCash 13531000.00
beginPeriodCashFlow 66190000.00
endPeriodCashFlow 79721000.00
totalCashFromOperatingActivities 101031000.00
depreciation 24484000.00
otherCashflowsFromInvestingActivities -47567000.00
dividendsPaid 18126000.00
changeToInventory 203000.00
changeToAccountReceivables -549000.00
salePurchaseOfStock -9970000.00
otherCashflowsFromFinancingActivities 323733000.00
changeToNetincome 10789000.00
capitalExpenditures 64006000
changeReceivables -549000.00
cashFlowsOtherOperating -4639000.00
cashAndCashEquivalentsChanges 13531000.00
changeInWorkingCapital 657000.00
stockBasedCompensation 3843000.00
otherNonCashItems 12941000.00
freeCashFlow 37025000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -104257000.00
changeToLiabilities -1774000.00
totalCashflowsFromInvestingActivities -139815000.00
netBorrowings -72808000.00
totalCashFromFinancingActivities 44169000.00
changeToOperatingActivities -13246000.00
netIncome 58069000.00
changeInCash -13862000.00
beginPeriodCashFlow 80052000.00
endPeriodCashFlow 66190000.00
totalCashFromOperatingActivities 81784000.00
depreciation 19919000.00
otherCashflowsFromInvestingActivities -27069000.00
dividendsPaid 17643000.00
changeToInventory -1341000.00
changeToAccountReceivables -603000.00
salePurchaseOfStock -16342000.00
otherCashflowsFromFinancingActivities 88062000.00
changeToNetincome -427000.00
capitalExpenditures 35558000
changeReceivables -603000.00
cashFlowsOtherOperating 2249000.00
cashAndCashEquivalentsChanges -13862000.00
changeInWorkingCapital -2874000.00
stockBasedCompensation 3589000.00
otherNonCashItems -1260000.00
freeCashFlow 46226000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -206348000.00
changeToLiabilities -6243000.00
totalCashflowsFromInvestingActivities -234705000.00
netBorrowings 130326000.00
totalCashFromFinancingActivities 143957000.00
netIncome 54958000.00
changeInCash -3882000.00
beginPeriodCashFlow 83934000.00
endPeriodCashFlow 80052000.00
totalCashFromOperatingActivities 86866000.00
depreciation 19353000.00
otherCashflowsFromInvestingActivities -21849000.00
dividendsPaid 17054000.00
changeToInventory 6294000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -2273000.00
otherCashflowsFromFinancingActivities 180748000.00
changeToNetincome 3125000.00
capitalExpenditures 28357000
changeReceivables 160000.00
cashFlowsOtherOperating 12014000.00
cashAndCashEquivalentsChanges -3882000.00
changeInWorkingCapital 4525000.00
stockBasedCompensation 422000.00
otherNonCashItems 9555000.00
freeCashFlow 58509000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
investments -247724000.00
changeToLiabilities 253000.00
totalCashflowsFromInvestingActivities -255026000.00
netBorrowings 43522000.00
totalCashFromFinancingActivities 131440000.00
netIncome 49633000.00
changeInCash -30393000.00
beginPeriodCashFlow 114327000.00
endPeriodCashFlow 83934000.00
totalCashFromOperatingActivities 93193000.00
depreciation 22364000.00
otherCashflowsFromInvestingActivities 2176000.00
dividendsPaid 16522000.00
changeToInventory 16825000.00
changeToAccountReceivables 928000.00
salePurchaseOfStock -3701000.00
otherCashflowsFromFinancingActivities 184329000.00
changeToNetincome -956000.00
capitalExpenditures 7302000
changeReceivables 928000.00
cashFlowsOtherOperating 16757000.00
cashAndCashEquivalentsChanges -30393000.00
changeInWorkingCapital 16738000.00
stockBasedCompensation 2158000.00
otherNonCashItems 9941000.00
freeCashFlow 85891000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 56491000.00
changeToLiabilities 3760000.00
totalCashflowsFromInvestingActivities 35011000.00
netBorrowings -20401000.00
totalCashFromFinancingActivities -141964000.00
netIncome 48195000.00
changeInCash 17455000.00
beginPeriodCashFlow 96872000.00
endPeriodCashFlow 114327000.00
totalCashFromOperatingActivities 124408000.00
depreciation 25290000.00
otherCashflowsFromInvestingActivities -10063000.00
dividendsPaid 15921000.00
changeToInventory 6000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock -5991000.00
otherCashflowsFromFinancingActivities -121932000.00
changeToNetincome 133537000.00
capitalExpenditures 21480000
changeReceivables 592000.00
cashFlowsOtherOperating -89226000.00
cashAndCashEquivalentsChanges 17455000.00
changeInWorkingCapital 23106000.00
otherNonCashItems 24183000.00
freeCashFlow 102928000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 45923000.00
totalCashFromFinancingActivities -149675000.00
netIncome 41244000.00
changeInCash -10559000.00
beginPeriodCashFlow 72872000.00
endPeriodCashFlow 62313000.00
totalCashFromOperatingActivities 93193000.00
depreciation 28124000.00
dividendsPaid 20595000.00
changeToInventory 478000.00
changeToAccountReceivables 1969000.00
salePurchaseOfStock -113142000.00
otherCashflowsFromFinancingActivities -7677000.00
capitalExpenditures 4365000
changeInWorkingCapital 9640000.00
stockBasedCompensation 12541000.00
otherNonCashItems 2699000.00
freeCashFlow 88828000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalCashFromFinancingActivities 73831000.00
netIncome 25490000.00
changeInCash -46899000.00
beginPeriodCashFlow 119771000.00
endPeriodCashFlow 72872000.00
totalCashFromOperatingActivities 51853000.00
depreciation 28451000.00
dividendsPaid 19022000.00
changeToInventory 24177000.00
changeToAccountReceivables 1723000.00
salePurchaseOfStock -1299000.00
otherCashflowsFromFinancingActivities 138936000.00
capitalExpenditures 36713000
changeInWorkingCapital -60458000.00
stockBasedCompensation 54755000.00
otherNonCashItems -2072000.00
freeCashFlow 15140000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
totalCashFromFinancingActivities -26586000.00
netIncome 33386000.00
changeInCash -33366000.00
beginPeriodCashFlow 153137000.00
endPeriodCashFlow 119771000.00
totalCashFromOperatingActivities 64240000.00
depreciation 27600000.00
dividendsPaid 14253000.00
changeToAccountReceivables 1383000.00
otherCashflowsFromFinancingActivities 55705000.00
capitalExpenditures 24278000
changeInWorkingCapital 4108000.00
stockBasedCompensation 30690000.00
otherNonCashItems -20765000.00
freeCashFlow 39962000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalCashFromFinancingActivities 1461000.00
netIncome 30539000.00
changeInCash 35006000.00
beginPeriodCashFlow 118131000.00
endPeriodCashFlow 153137000.00
totalCashFromOperatingActivities 84361000.00
depreciation 24496000.00
dividendsPaid 13345000.00
changeToInventory 24238000.00
otherCashflowsFromFinancingActivities 43815000.00
capitalExpenditures 37201000
changeInWorkingCapital 16659000.00
stockBasedCompensation 3128000.00
otherNonCashItems 12778000.00
freeCashFlow 47160000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 10577000.00
totalCashFromFinancingActivities 249404000.00
netIncome 39297000.00
changeInCash -6686000.00
beginPeriodCashFlow 124817000.00
endPeriodCashFlow 118131000.00
totalCashFromOperatingActivities 84096000.00
depreciation 24083000.00
dividendsPaid 12315000.00
changeToInventory 17065000.00
otherCashflowsFromFinancingActivities 263025000.00
capitalExpenditures 5553000
changeInWorkingCapital 28134000.00
stockBasedCompensation -2002000.00
otherNonCashItems -1495000.00
freeCashFlow 78543000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 3265000.00
totalCashflowsFromInvestingActivities 87830000.00
totalCashFromFinancingActivities -90532000.00
netIncome 33751000.00
changeInCash 46562000.00
beginPeriodCashFlow 78255000.00
endPeriodCashFlow 124817000.00
totalCashFromOperatingActivities 49264000.00
depreciation 29150000.00
dividendsPaid 10325000.00
otherCashflowsFromFinancingActivities -79933000.00
capitalExpenditures 5858000
changeInWorkingCapital -3080000.00
stockBasedCompensation -350000.00
otherNonCashItems -7299000.00
freeCashFlow 43406000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
changeToLiabilities 490000.00
totalCashFromFinancingActivities 196434000.00
netIncome 24965000.00
changeInCash -31532000.00
beginPeriodCashFlow 109787000.00
endPeriodCashFlow 78255000.00
totalCashFromOperatingActivities 65010000.00
depreciation 34065000.00
dividendsPaid 8863000.00
changeToInventory 4504000.00
changeToAccountReceivables 1036000.00
otherCashflowsFromFinancingActivities 239872000.00
capitalExpenditures 3736000
changeInWorkingCapital -8776000.00
stockBasedCompensation 4719000.00
otherNonCashItems 4691000.00
freeCashFlow 61274000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalCashFromFinancingActivities -104090000.00
netIncome 19154000.00
changeInCash -11107000.00
beginPeriodCashFlow 120894000.00
endPeriodCashFlow 109787000.00
totalCashFromOperatingActivities 198615000.00
depreciation 38902000.00
dividendsPaid 7789000.00
otherCashflowsFromFinancingActivities -93817000.00
capitalExpenditures 2072000
changeInWorkingCapital 16804000.00
stockBasedCompensation 4225000.00
otherNonCashItems 121701000.00
freeCashFlow 196543000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalCashFromFinancingActivities -168797000.00
netIncome 10039000.00
changeInCash -8537000.00
beginPeriodCashFlow 129431000.00
endPeriodCashFlow 120894000.00
totalCashFromOperatingActivities 82778000.00
depreciation 39237000.00
dividendsPaid 7537000.00
otherCashflowsFromFinancingActivities -150157000.00
capitalExpenditures 6097000
changeInWorkingCapital -1652000.00
stockBasedCompensation -5128000.00
otherNonCashItems 55733000.00
freeCashFlow 76681000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalCashFromFinancingActivities 342429000.00
netIncome 38498000.00
changeInCash 11308000.00
beginPeriodCashFlow 118123000.00
endPeriodCashFlow 129431000.00
totalCashFromOperatingActivities 84084000.00
depreciation 31972000.00
dividendsPaid 7297000.00
otherCashflowsFromFinancingActivities 349943000.00
capitalExpenditures 60058000
changeInWorkingCapital -5577000.00
stockBasedCompensation -8971000.00
otherNonCashItems 30421000.00
freeCashFlow 24026000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
totalCashFromFinancingActivities 246852000.00
netIncome 37573000.00
changeInCash 16212000.00
beginPeriodCashFlow 101911000.00
endPeriodCashFlow 118123000.00
totalCashFromOperatingActivities 65290000.00
depreciation 27401000.00
dividendsPaid 6956000.00
otherCashflowsFromFinancingActivities 254063000.00
capitalExpenditures 24606000
changeInWorkingCapital 12137000.00
stockBasedCompensation -2328000.00
otherNonCashItems -12506000.00
freeCashFlow 40684000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities 104300000.00
netIncome 35800000.00
changeInCash -30600000.00
beginPeriodCashFlow 132500000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 56400000.00
depreciation 24300000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 113400000.00
capitalExpenditures 5900000
changeInWorkingCapital -3900000.00
stockBasedCompensation -6900000.00
otherNonCashItems 8000000.00
freeCashFlow 50500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
totalCashFromFinancingActivities 276600000.00
netIncome 31000000.00
changeInCash 41600000.00
beginPeriodCashFlow 90900000.00
endPeriodCashFlow 132500000.00
totalCashFromOperatingActivities 61300000.00
depreciation 13600000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 286100000.00
capitalExpenditures 16600000
changeInWorkingCapital 1200000.00
stockBasedCompensation -1300000.00
otherNonCashItems 8700000.00
freeCashFlow 44700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
totalCashFromFinancingActivities 301000000.00
netIncome 26500000.00
changeInCash -46700000.00
beginPeriodCashFlow 137600000.00
endPeriodCashFlow 90900000.00
totalCashFromOperatingActivities 43300000.00
depreciation 9200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 309200000.00
capitalExpenditures 4500000
changeInWorkingCapital 1900000.00
stockBasedCompensation 500000.00
otherNonCashItems 400000.00
freeCashFlow 38800000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
totalCashFromFinancingActivities 255300000.00
netIncome 23200000.00
changeInCash 43100000.00
beginPeriodCashFlow 94500000.00
endPeriodCashFlow 137600000.00
totalCashFromOperatingActivities 20100000.00
depreciation 5100000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 262700000.00
capitalExpenditures 6600000
changeInWorkingCapital -500000.00
stockBasedCompensation -200000.00
otherNonCashItems -6400000.00
freeCashFlow 13500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 179600000.00
netIncome 21000000.00
changeInCash 15300000.00
beginPeriodCashFlow 79200000.00
endPeriodCashFlow 94500000.00
totalCashFromOperatingActivities 27600000.00
depreciation 3600000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 199500000.00
capitalExpenditures 5300000
changeInWorkingCapital 1800000.00
stockBasedCompensation -200000.00
otherNonCashItems 4100000.00
freeCashFlow 22300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 62100000.00
netIncome 18500000.00
changeInCash 62100000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 139500000.00
totalCashFromOperatingActivities 26300000.00
depreciation 3300000.00
dividendsPaid 3200000.00
otherCashflowsFromFinancingActivities 70300000.00
capitalExpenditures 4000000
changeInWorkingCapital 200000.00
stockBasedCompensation 100000.00
otherNonCashItems 4800000.00
freeCashFlow 22300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 64600000.00
netIncome 16700000.00
changeInCash 64600000.00
beginPeriodCashFlow 66800000.00
endPeriodCashFlow 131400000.00
totalCashFromOperatingActivities 23000000.00
depreciation 2900000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 68600000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
stockBasedCompensation -400000.00
otherNonCashItems 4400000.00
freeCashFlow 21500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 14600000.00
changeInCash 4700000.00
beginPeriodCashFlow 79600000.00
endPeriodCashFlow 84300000.00
totalCashFromOperatingActivities 22300000.00
depreciation 2500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 3600000
changeInWorkingCapital 100000.00
stockBasedCompensation 700000.00
otherNonCashItems 7500000.00
freeCashFlow 18700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 47100000.00
netIncome 12600000.00
changeInCash 47100000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 106900000.00
totalCashFromOperatingActivities 19300000.00
depreciation 1400000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 51800000.00
capitalExpenditures 1100000
changeInWorkingCapital -600000.00
stockBasedCompensation 400000.00
otherNonCashItems 6200000.00
freeCashFlow 18200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 11900000.00
changeInCash 11000000.00
beginPeriodCashFlow 73500000.00
endPeriodCashFlow 84500000.00
totalCashFromOperatingActivities 17500000.00
depreciation 1400000.00
dividendsPaid 1800000.00
otherCashflowsFromFinancingActivities 12900000.00
capitalExpenditures 1200000
changeInWorkingCapital 500000.00
stockBasedCompensation -500000.00
otherNonCashItems 6700000.00
freeCashFlow 16300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 74300000.00
netIncome 10600000.00
changeInCash 74300000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 117800000.00
totalCashFromOperatingActivities 15400000.00
depreciation 1100000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 81900000.00
capitalExpenditures 3200000
changeInWorkingCapital 200000.00
stockBasedCompensation -800000.00
otherNonCashItems 5800000.00
freeCashFlow 12200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-19
currency_symbol USD
incomeBeforeTax 42666000.00
minorityInterest 0.00
netIncome 32939000.00
sellingGeneralAdministrative 30464000.00
sellingAndMarketingExpenses 1201000.00
grossProfit 107326000.00
reconciledDepreciation 3768000.00
ebit 38898000.00
ebitda 42666000.00
depreciationAndAmortization 3768000.00
operatingIncome 42666000.00
otherOperatingExpenses 2964000.00
interestExpense 38090000.00
taxProvision 9727000.00
interestIncome 107326000.00
netInterestIncome 69236000.00
incomeTaxExpense 9727000.00
totalRevenue 93691000.00
totalOperatingExpenses 2964000.00
costOfRevenue -13635000.00
netIncomeFromContinuingOps 32939000.00
netIncomeApplicableToCommonShares 32939000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-20
currency_symbol USD
incomeBeforeTax 42073000.00
minorityInterest 12000.00
netIncome 32435000.00
sellingGeneralAdministrative 29580000.00
sellingAndMarketingExpenses 1649000.00
grossProfit 94456000.00
reconciledDepreciation 1876000.00
ebit 63426000.00
ebitda 65302000.00
depreciationAndAmortization 1876000.00
operatingIncome 63426000.00
otherOperatingExpenses 2654000.00
interestExpense 32038000.00
taxProvision 9626000.00
interestIncome 100554000.00
netInterestIncome 68516000.00
incomeTaxExpense 9626000.00
totalRevenue 91285000.00
totalOperatingExpenses 2654000.00
costOfRevenue -3171000.00
totalOtherIncomeExpenseNet -21353000.00
netIncomeFromContinuingOps 32447000.00
netIncomeApplicableToCommonShares 32435000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol USD
incomeBeforeTax 40418000.00
minorityInterest 7000.00
netIncome 31124000.00
sellingGeneralAdministrative 29957000.00
sellingAndMarketingExpenses 1972000.00
grossProfit 92888000.00
reconciledDepreciation 4167000.00
ebit 65302000.00
ebitda 69469000.00
depreciationAndAmortization 4167000.00
operatingIncome 65302000.00
otherOperatingExpenses 2654000.00
interestExpense 24891000.00
taxProvision 9287000.00
interestIncome 94456000.00
netInterestIncome 69565000.00
incomeTaxExpense 9287000.00
totalRevenue 92888000.00
totalOperatingExpenses 2654000.00
totalOtherIncomeExpenseNet -24884000.00
netIncomeFromContinuingOps 31131000.00
netIncomeApplicableToCommonShares 31124000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 41016000.00
minorityInterest 12000.00
netIncome 31068000.00
sellingGeneralAdministrative 36072000.00
sellingAndMarketingExpenses 4154000.00
grossProfit 94735000.00
reconciledDepreciation 2111000.00
ebit 56833000.00
ebitda 58944000.00
depreciationAndAmortization 2111000.00
operatingIncome 56833000.00
otherOperatingExpenses 37902000.00
interestExpense 15805000.00
taxProvision 9960000.00
interestIncome 87260000.00
netInterestIncome 71455000.00
incomeTaxExpense 9960000.00
totalRevenue 94735000.00
totalOperatingExpenses -37902000.00
totalOtherIncomeExpenseNet -15817000.00
netIncomeFromContinuingOps 31056000.00
netIncomeApplicableToCommonShares 31068000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-20
currency_symbol USD
incomeBeforeTax 42443000.00
minorityInterest -8000.00
netIncome 32737000.00
sellingGeneralAdministrative 34542000.00
sellingAndMarketingExpenses 1415000.00
grossProfit 90941000.00
reconciledDepreciation 4452000.00
ebit 49979000.00
ebitda 54431000.00
depreciationAndAmortization 4452000.00
operatingIncome 49979000.00
otherOperatingExpenses 2954000.00
interestExpense 7544000.00
taxProvision 9698000.00
interestIncome 76478000.00
netInterestIncome 68934000.00
incomeTaxExpense 9698000.00
totalRevenue 90941000.00
totalOperatingExpenses 2954000.00
totalOtherIncomeExpenseNet -7536000.00
netIncomeFromContinuingOps 32745000.00
netIncomeApplicableToCommonShares 32737000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-21
currency_symbol USD
incomeBeforeTax 38134000.00
minorityInterest 16000.00
netIncome 29314000.00
sellingGeneralAdministrative 33526000.00
sellingAndMarketingExpenses 1669000.00
grossProfit 86292000.00
reconciledDepreciation 4956000.00
ebit 42685000.00
ebitda 47641000.00
depreciationAndAmortization 4956000.00
operatingIncome 42685000.00
otherOperatingExpenses 3763000.00
interestExpense 4567000.00
taxProvision 8804000.00
interestIncome 68029000.00
netInterestIncome 63462000.00
incomeTaxExpense 8804000.00
totalRevenue 86292000.00
totalOperatingExpenses 3763000.00
totalOtherIncomeExpenseNet -4551000.00
netIncomeFromContinuingOps 29330000.00
netIncomeApplicableToCommonShares 29314000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
incomeBeforeTax 35194000.00
minorityInterest 11000.00
netIncome 27390000.00
sellingGeneralAdministrative 32793000.00
sellingAndMarketingExpenses 1268000.00
grossProfit 82763000.00
reconciledDepreciation 5358000.00
ebit 37614000.00
ebitda 42972000.00
depreciationAndAmortization 5358000.00
operatingIncome 37614000.00
otherOperatingExpenses 2876000.00
interestExpense 2431000.00
taxProvision 7793000.00
interestIncome 62049000.00
netInterestIncome 59618000.00
incomeTaxExpense 7793000.00
totalRevenue 82763000.00
totalOperatingExpenses 2876000.00
totalOtherIncomeExpenseNet -2420000.00
netIncomeFromContinuingOps 27401000.00
netIncomeApplicableToCommonShares 27390000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 36266000.00
minorityInterest -12000.00
netIncome 27723000.00
sellingGeneralAdministrative 31782000.00
sellingAndMarketingExpenses 8013000.00
grossProfit 83895000.00
reconciledDepreciation 3132000.00
ebit 41513000.00
ebitda 44645000.00
depreciationAndAmortization 3132000.00
operatingIncome 40168000.00
otherOperatingExpenses 43727000.00
interestExpense 3914000.00
taxProvision 8531000.00
interestIncome 63981000.00
netInterestIncome 60067000.00
incomeTaxExpense 8531000.00
totalRevenue 83895000.00
totalOperatingExpenses -43727000.00
totalOtherIncomeExpenseNet -3902000.00
netIncomeFromContinuingOps 27735000.00
netIncomeApplicableToCommonShares 27723000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-21
currency_symbol USD
incomeBeforeTax 42216000.00
minorityInterest 2000.00
netIncome 32483000.00
sellingGeneralAdministrative 33262000.00
sellingAndMarketingExpenses 4465000.00
grossProfit 87721000.00
reconciledDepreciation 6145000.00
ebit 46723000.00
ebitda 52868000.00
depreciationAndAmortization 6145000.00
operatingIncome 46723000.00
otherOperatingExpenses 6280000.00
interestExpense 4505000.00
taxProvision 9735000.00
interestIncome 66729000.00
netInterestIncome 62224000.00
incomeTaxExpense 9735000.00
totalRevenue 87721000.00
totalOperatingExpenses 6280000.00
totalOtherIncomeExpenseNet -4507000.00
netIncomeFromContinuingOps 32481000.00
netIncomeApplicableToCommonShares 32483000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-22
currency_symbol USD
incomeBeforeTax 39660000.00
minorityInterest 44231000.00
netIncome 30223000.00
sellingGeneralAdministrative 29063000.00
sellingAndMarketingExpenses 1351000.00
grossProfit 81833000.00
reconciledDepreciation 6520000.00
ebit 44483000.00
ebitda 51003000.00
depreciationAndAmortization 6520000.00
operatingIncome 44483000.00
otherOperatingExpenses 3497000.00
interestExpense 4835000.00
taxProvision 9425000.00
interestIncome 61770000.00
netInterestIncome 56935000.00
incomeTaxExpense 9425000.00
totalRevenue 81833000.00
totalOperatingExpenses 3497000.00
totalOtherIncomeExpenseNet -4823000.00
netIncomeFromContinuingOps 30235000.00
netIncomeApplicableToCommonShares 29987000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol USD
incomeBeforeTax 36743000.00
minorityInterest 1000.00
netIncome 28105000.00
sellingGeneralAdministrative 28333000.00
sellingAndMarketingExpenses 997000.00
grossProfit 83281000.00
reconciledDepreciation 6857000.00
ebit 41622000.00
ebitda 48479000.00
depreciationAndAmortization 6857000.00
operatingIncome 41622000.00
otherOperatingExpenses 2610000.00
interestExpense 4880000.00
taxProvision 8637000.00
interestIncome 62292000.00
netInterestIncome 57412000.00
incomeTaxExpense 8637000.00
totalRevenue 83281000.00
totalOperatingExpenses 2610000.00
totalOtherIncomeExpenseNet -4879000.00
netIncomeFromContinuingOps 28106000.00
netIncomeApplicableToCommonShares 28105000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 34158000.00
minorityInterest -1000.00
netIncome 26464000.00
sellingGeneralAdministrative 30386000.00
sellingAndMarketingExpenses 3234000.00
grossProfit 88092000.00
reconciledDepreciation 7689000.00
ebit 43379000.00
ebitda 48319000.00
depreciationAndAmortization 4940000.00
operatingIncome 43379000.00
otherOperatingExpenses 44713000.00
interestExpense 6471000.00
taxProvision 7695000.00
interestIncome 68578000.00
netInterestIncome 62107000.00
incomeTaxExpense 7695000.00
totalRevenue 88092000.00
totalOperatingExpenses -44713000.00
totalOtherIncomeExpenseNet -9221000.00
netIncomeFromContinuingOps 26463000.00
netIncomeApplicableToCommonShares 26464000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-22
currency_symbol USD
incomeBeforeTax 26563000.00
minorityInterest -4000.00
netIncome 20058000.00
sellingGeneralAdministrative 28705000.00
sellingAndMarketingExpenses 923000.00
grossProfit 82909000.00
reconciledDepreciation 7461000.00
ebit 34616000.00
ebitda 42077000.00
depreciationAndAmortization 7461000.00
operatingIncome 34616000.00
otherOperatingExpenses 2964000.00
interestExpense 8049000.00
taxProvision 6509000.00
interestIncome 62917000.00
netInterestIncome 54868000.00
incomeTaxExpense 6509000.00
totalRevenue 82909000.00
totalOperatingExpenses 2964000.00
totalOtherIncomeExpenseNet -8053000.00
netIncomeFromContinuingOps 20054000.00
netIncomeApplicableToCommonShares 20058000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-23
currency_symbol USD
incomeBeforeTax 24042000.00
minorityInterest 36658000.00
netIncome 18502000.00
sellingGeneralAdministrative 27109000.00
grossProfit 79242000.00
reconciledDepreciation 7954000.00
ebit 36679000.00
ebitda 41821000.00
depreciationAndAmortization 5142000.00
operatingIncome 36679000.00
otherOperatingExpenses 42563000.00
interestExpense 9849000.00
taxProvision 5516000.00
interestIncome 63850000.00
netInterestIncome 54001000.00
incomeTaxExpense 5516000.00
totalRevenue 79242000.00
totalOperatingExpenses -42563000.00
totalOtherIncomeExpenseNet -12637000.00
netIncomeFromContinuingOps 18526000.00
netIncomeApplicableToCommonShares 18394000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax 21578000.00
minorityInterest 5000.00
netIncome 16413000.00
sellingGeneralAdministrative 27682000.00
sellingAndMarketingExpenses 1359000.00
grossProfit 79466000.00
reconciledDepreciation 7975000.00
ebit 34415000.00
ebitda 42390000.00
depreciationAndAmortization 7975000.00
operatingIncome 34415000.00
otherOperatingExpenses 2801000.00
interestExpense 12842000.00
taxProvision 5160000.00
interestIncome 67686000.00
netInterestIncome 54844000.00
incomeTaxExpense 5160000.00
totalRevenue 79466000.00
totalOperatingExpenses 2801000.00
totalOtherIncomeExpenseNet -12837000.00
netIncomeFromContinuingOps 16418000.00
netIncomeApplicableToCommonShares 16413000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 28576000.00
minorityInterest 13000.00
netIncome 21941000.00
sellingGeneralAdministrative 29206000.00
grossProfit 80873000.00
reconciledDepreciation 10859000.00
ebit 47663000.00
ebitda 53669000.00
depreciationAndAmortization 6006000.00
operatingIncome 47663000.00
otherOperatingExpenses 33210000.00
interestExpense 14247000.00
taxProvision 6622000.00
interestIncome 69543000.00
netInterestIncome 55296000.00
incomeTaxExpense 6622000.00
totalRevenue 80873000.00
totalOperatingExpenses -33210000.00
totalOtherIncomeExpenseNet -19087000.00
netIncomeFromContinuingOps 21954000.00
netIncomeApplicableToCommonShares 21941000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-17
currency_symbol USD
incomeBeforeTax 32137000.00
minorityInterest 10000.00
netIncome 24438000.00
sellingGeneralAdministrative 28181000.00
sellingAndMarketingExpenses 1844000.00
grossProfit 82960000.00
reconciledDepreciation 8005000.00
ebit 47608000.00
ebitda 55613000.00
depreciationAndAmortization 8005000.00
operatingIncome 47608000.00
otherOperatingExpenses 3447000.00
interestExpense 15481000.00
taxProvision 7689000.00
interestIncome 72676000.00
netInterestIncome 57195000.00
incomeTaxExpense 7689000.00
totalRevenue 82960000.00
totalOperatingExpenses 3447000.00
totalOtherIncomeExpenseNet -15471000.00
netIncomeFromContinuingOps 24448000.00
netIncomeApplicableToCommonShares 24438000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-18
currency_symbol USD
incomeBeforeTax 30491000.00
minorityInterest 32000.00
netIncome 23385000.00
sellingGeneralAdministrative 27681000.00
sellingAndMarketingExpenses 1678000.00
grossProfit 82091000.00
reconciledDepreciation 8185000.00
ebit 45669000.00
ebitda 53854000.00
depreciationAndAmortization 8185000.00
operatingIncome 45669000.00
otherOperatingExpenses 3384000.00
interestExpense 15210000.00
taxProvision 7074000.00
interestIncome 71637000.00
netInterestIncome 56427000.00
incomeTaxExpense 7074000.00
totalRevenue 82091000.00
totalOperatingExpenses 3384000.00
totalOtherIncomeExpenseNet -15178000.00
netIncomeFromContinuingOps 23417000.00
netIncomeApplicableToCommonShares 23385000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28950000.00
minorityInterest 2679000.00
netIncome 22196000.00
sellingGeneralAdministrative 26582000.00
sellingAndMarketingExpenses 949000.00
grossProfit 79072000.00
reconciledDepreciation 8223000.00
ebit 43023000.00
ebitda 51246000.00
depreciationAndAmortization 8223000.00
operatingIncome 43023000.00
otherOperatingExpenses 2547000.00
interestExpense 14073000.00
taxProvision 6754000.00
interestIncome 69021000.00
netInterestIncome 54948000.00
incomeTaxExpense 6754000.00
totalRevenue 79072000.00
totalOperatingExpenses 2547000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -14073000.00
netIncomeFromContinuingOps 22196000.00
netIncomeApplicableToCommonShares 22196000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27610000.00
minorityInterest 1508000.00
netIncome 21446000.00
sellingGeneralAdministrative 27946000.00
grossProfit 80003000.00
reconciledDepreciation 8269000.00
ebit 41997000.00
ebitda 48553000.00
depreciationAndAmortization 6556000.00
operatingIncome 41997000.00
otherOperatingExpenses 38006000.00
interestExpense 12674000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6164000.00
totalRevenue 80003000.00
totalOperatingExpenses -38006000.00
costOfRevenue 17376000.00
totalOtherIncomeExpenseNet -14387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21446000.00
netIncomeApplicableToCommonShares 21446000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24923000.00
minorityInterest 1508000.00
netIncome 19888000.00
sellingGeneralAdministrative 27317000.00
sellingAndMarketingExpenses 1663000.00
grossProfit 78422000.00
reconciledDepreciation 8324000.00
ebit 38001000.00
ebitda 44581000.00
depreciationAndAmortization 6580000.00
operatingIncome 38001000.00
otherOperatingExpenses 3546000.00
interestExpense 11334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5035000.00
totalRevenue 78422000.00
totalOperatingExpenses 3546000.00
costOfRevenue 17491000.00
totalOtherIncomeExpenseNet -13078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19888000.00
netIncomeApplicableToCommonShares 19888000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27498000.00
minorityInterest 1508000.00
netIncome 21964000.00
sellingGeneralAdministrative 27634000.00
sellingAndMarketingExpenses 1725000.00
grossProfit 78192000.00
reconciledDepreciation 8246000.00
ebit 39756000.00
ebitda 46440000.00
depreciationAndAmortization 6684000.00
operatingIncome 39756000.00
otherOperatingExpenses 3453000.00
interestExpense 10696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5534000.00
totalRevenue 78192000.00
totalOperatingExpenses 3453000.00
costOfRevenue 15513000.00
totalOtherIncomeExpenseNet -12258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21964000.00
netIncomeApplicableToCommonShares 21964000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24996000.00
minorityInterest 1508000.00
netIncome 19116000.00
sellingGeneralAdministrative 26315000.00
sellingAndMarketingExpenses 1533000.00
grossProfit 74339000.00
reconciledDepreciation 7985000.00
ebit 35259000.00
ebitda 41687000.00
depreciationAndAmortization 6428000.00
operatingIncome 35259000.00
otherOperatingExpenses 3550000.00
interestExpense 8706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5880000.00
totalRevenue 74339000.00
totalOperatingExpenses 3550000.00
costOfRevenue 12492000.00
totalOtherIncomeExpenseNet -10263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19116000.00
netIncomeApplicableToCommonShares 19116000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23550000.00
minorityInterest 1508000.00
netIncome 17994000.00
sellingGeneralAdministrative 28056000.00
grossProfit 74485000.00
reconciledDepreciation 8294000.00
ebit 32541000.00
ebitda 39215000.00
depreciationAndAmortization 6674000.00
operatingIncome 32541000.00
otherOperatingExpenses 41944000.00
interestExpense 7371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5556000.00
totalRevenue 74485000.00
totalOperatingExpenses -41944000.00
costOfRevenue 10993000.00
totalOtherIncomeExpenseNet -8991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17994000.00
netIncomeApplicableToCommonShares 17994000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26741000.00
minorityInterest 0.00
netIncome 17182000.00
sellingGeneralAdministrative 25224000.00
sellingAndMarketingExpenses 1199000.00
grossProfit 72821000.00
reconciledDepreciation 8386000.00
ebit 33942000.00
ebitda 42328000.00
depreciationAndAmortization 8386000.00
operatingIncome 33942000.00
otherOperatingExpenses 2964000.00
interestExpense 7201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9559000.00
totalRevenue 72821000.00
totalOperatingExpenses 2964000.00
costOfRevenue 8821000.00
totalOtherIncomeExpenseNet -7201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17182000.00
netIncomeApplicableToCommonShares 17182000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26154000.00
minorityInterest 0.00
netIncome 16669000.00
sellingGeneralAdministrative 24131000.00
sellingAndMarketingExpenses 1501000.00
grossProfit 69997000.00
reconciledDepreciation 7962000.00
ebit 34357000.00
ebitda 40653000.00
depreciationAndAmortization 6296000.00
operatingIncome 34357000.00
otherOperatingExpenses 3173000.00
interestExpense 6537000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9485000.00
totalRevenue 69997000.00
totalOperatingExpenses 3173000.00
costOfRevenue 9275000.00
totalOtherIncomeExpenseNet -8203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16669000.00
netIncomeApplicableToCommonShares 16669000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24915000.00
minorityInterest 0.00
netIncome 16206000.00
sellingGeneralAdministrative 24870000.00
sellingAndMarketingExpenses 1652000.00
grossProfit 67034000.00
reconciledDepreciation 7323000.00
ebit 30560000.00
ebitda 37883000.00
depreciationAndAmortization 7323000.00
operatingIncome 30560000.00
otherOperatingExpenses 2729000.00
interestExpense 5645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8709000.00
totalRevenue 67034000.00
totalOperatingExpenses 2729000.00
costOfRevenue 6645000.00
totalOtherIncomeExpenseNet -5645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16206000.00
netIncomeApplicableToCommonShares 16206000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23236000.00
minorityInterest 1508000.00
netIncome 15225000.00
sellingGeneralAdministrative 25640000.00
grossProfit 65739000.00
reconciledDepreciation 7256000.00
ebit 30270000.00
ebitda 35833000.00
depreciationAndAmortization 5563000.00
operatingIncome 30270000.00
otherOperatingExpenses 35469000.00
interestExpense 5341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8011000.00
totalRevenue 65739000.00
totalOperatingExpenses -35469000.00
costOfRevenue 6083000.00
totalOtherIncomeExpenseNet -7034000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15225000.00
netIncomeApplicableToCommonShares 15225000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22147000.00
minorityInterest 0.00
netIncome 14264000.00
sellingGeneralAdministrative 25302000.00
sellingAndMarketingExpenses 1263000.00
grossProfit 65359000.00
reconciledDepreciation 7288000.00
ebit 27753000.00
ebitda 35041000.00
depreciationAndAmortization 7288000.00
operatingIncome 27753000.00
otherOperatingExpenses 2507000.00
interestExpense 5606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7883000.00
totalRevenue 65359000.00
totalOperatingExpenses 2507000.00
costOfRevenue 7673000.00
totalOtherIncomeExpenseNet -5606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14264000.00
netIncomeApplicableToCommonShares 14264000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22507000.00
minorityInterest 0.00
netIncome 14479000.00
sellingGeneralAdministrative 24504000.00
sellingAndMarketingExpenses 1025000.00
grossProfit 64590000.00
reconciledDepreciation 7141000.00
ebit 28151000.00
ebitda 35292000.00
depreciationAndAmortization 7141000.00
operatingIncome 28151000.00
otherOperatingExpenses 2215000.00
interestExpense 5644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8028000.00
totalRevenue 64590000.00
totalOperatingExpenses 2215000.00
costOfRevenue 7693000.00
totalOtherIncomeExpenseNet -5644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14479000.00
netIncomeApplicableToCommonShares 14479000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21236000.00
minorityInterest 0.00
netIncome 13818000.00
sellingGeneralAdministrative 24718000.00
sellingAndMarketingExpenses 980000.00
grossProfit 62916000.00
reconciledDepreciation 6716000.00
ebit 28361000.00
ebitda 33462000.00
depreciationAndAmortization 5101000.00
operatingIncome 28361000.00
otherOperatingExpenses 2199000.00
interestExpense 5510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7418000.00
totalRevenue 62916000.00
totalOperatingExpenses 2199000.00
costOfRevenue 6485000.00
totalOtherIncomeExpenseNet -7125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13818000.00
netIncomeApplicableToCommonShares 13818000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22369000.00
minorityInterest 1508000.00
netIncome 14417000.00
sellingGeneralAdministrative 26666000.00
grossProfit 64113000.00
reconciledDepreciation 6508000.00
ebit 28745000.00
ebitda 33683000.00
depreciationAndAmortization 4938000.00
operatingIncome 28745000.00
otherOperatingExpenses 35368000.00
interestExpense 4806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7952000.00
totalRevenue 64113000.00
totalOperatingExpenses -35368000.00
costOfRevenue 4806000.00
totalOtherIncomeExpenseNet -6376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14417000.00
netIncomeApplicableToCommonShares 14417000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21281000.00
minorityInterest 0.00
netIncome 13928000.00
sellingGeneralAdministrative 25234000.00
sellingAndMarketingExpenses 1244000.00
grossProfit 63341000.00
reconciledDepreciation 6412000.00
ebit 25893000.00
ebitda 32305000.00
depreciationAndAmortization 6412000.00
operatingIncome 25893000.00
otherOperatingExpenses 2481000.00
interestExpense 4612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7353000.00
totalRevenue 63341000.00
totalOperatingExpenses 2481000.00
costOfRevenue 5604000.00
totalOtherIncomeExpenseNet -4612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13928000.00
netIncomeApplicableToCommonShares 13928000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24144000.00
minorityInterest 0.00
netIncome 15630000.00
sellingGeneralAdministrative 24264000.00
sellingAndMarketingExpenses 1214000.00
grossProfit 63196000.00
reconciledDepreciation 5935000.00
ebit 28693000.00
ebitda 34628000.00
depreciationAndAmortization 5935000.00
operatingIncome 28693000.00
otherOperatingExpenses 2322000.00
interestExpense 4549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8514000.00
totalRevenue 63196000.00
totalOperatingExpenses 2322000.00
costOfRevenue 5360000.00
totalOtherIncomeExpenseNet -4549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15630000.00
netIncomeApplicableToCommonShares 15630000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20769000.00
minorityInterest 0.00
netIncome 13511000.00
sellingGeneralAdministrative 24229000.00
sellingAndMarketingExpenses 1049000.00
grossProfit 59187000.00
reconciledDepreciation 5629000.00
ebit 24965000.00
ebitda 30594000.00
depreciationAndAmortization 5629000.00
operatingIncome 24965000.00
otherOperatingExpenses 1919000.00
interestExpense 4196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7258000.00
totalRevenue 59187000.00
totalOperatingExpenses 1919000.00
costOfRevenue 4553000.00
totalOtherIncomeExpenseNet -4196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13511000.00
netIncomeApplicableToCommonShares 13511000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19544000.00
minorityInterest 0.00
netIncome 14996000.00
sellingGeneralAdministrative 25887000.00
grossProfit 60715000.00
reconciledDepreciation 5377000.00
ebit 25495000.00
ebitda 29278000.00
depreciationAndAmortization 3783000.00
operatingIncome 25495000.00
otherOperatingExpenses 35220000.00
interestExpense 4357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4548000.00
totalRevenue 60715000.00
totalOperatingExpenses -35220000.00
costOfRevenue 3537000.00
totalOtherIncomeExpenseNet -5951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14996000.00
netIncomeApplicableToCommonShares 14996000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21243000.00
minorityInterest 0.00
netIncome 14947000.00
sellingGeneralAdministrative 24288000.00
sellingAndMarketingExpenses 1218000.00
grossProfit 60102000.00
reconciledDepreciation 5037000.00
ebit 25685000.00
ebitda 30722000.00
depreciationAndAmortization 5037000.00
operatingIncome 25685000.00
otherOperatingExpenses 2376000.00
interestExpense 4442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6296000.00
totalRevenue 60102000.00
totalOperatingExpenses 2376000.00
costOfRevenue 5648000.00
totalOtherIncomeExpenseNet -4442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14947000.00
netIncomeApplicableToCommonShares 14947000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22416000.00
minorityInterest 0.00
netIncome 14494000.00
sellingGeneralAdministrative 21913000.00
sellingAndMarketingExpenses 899000.00
grossProfit 59383000.00
reconciledDepreciation 4781000.00
ebit 27104000.00
ebitda 31885000.00
depreciationAndAmortization 4781000.00
operatingIncome 27104000.00
otherOperatingExpenses 1961000.00
interestExpense 4688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7922000.00
totalRevenue 59383000.00
totalOperatingExpenses 1961000.00
costOfRevenue 7232000.00
totalOtherIncomeExpenseNet -4688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14494000.00
netIncomeApplicableToCommonShares 14494000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21239000.00
minorityInterest 0.00
netIncome 13632000.00
sellingGeneralAdministrative 23422000.00
sellingAndMarketingExpenses 1684000.00
grossProfit 58016000.00
reconciledDepreciation 4724000.00
ebit 27451000.00
ebitda 30700000.00
depreciationAndAmortization 3249000.00
operatingIncome 27451000.00
otherOperatingExpenses 2812000.00
interestExpense 4737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7607000.00
totalRevenue 58016000.00
totalOperatingExpenses 2812000.00
costOfRevenue 5541000.00
totalOtherIncomeExpenseNet -6212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13632000.00
netIncomeApplicableToCommonShares 13632000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19288000.00
minorityInterest 0.00
netIncome 13716000.00
sellingGeneralAdministrative 24265000.00
grossProfit 57019000.00
reconciledDepreciation 4828000.00
ebit 25902000.00
ebitda 29212000.00
depreciationAndAmortization 3310000.00
operatingIncome 25902000.00
otherOperatingExpenses 31117000.00
interestExpense 5096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5572000.00
totalRevenue 57019000.00
totalOperatingExpenses -31117000.00
costOfRevenue 4237000.00
totalOtherIncomeExpenseNet -6614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71686000.00
netIncomeApplicableToCommonShares 13716000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23305000.00
minorityInterest 0.00
netIncome 14896000.00
sellingGeneralAdministrative 23951000.00
sellingAndMarketingExpenses 1306000.00
grossProfit 61316000.00
reconciledDepreciation 4758000.00
ebit 30625000.00
ebitda 33871000.00
depreciationAndAmortization 3246000.00
operatingIncome 30625000.00
otherOperatingExpenses 2484000.00
interestExpense 5808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8409000.00
totalRevenue 61316000.00
totalOperatingExpenses 2484000.00
costOfRevenue 5389000.00
totalOtherIncomeExpenseNet -7320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14896000.00
netIncomeApplicableToCommonShares 14896000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21955000.00
minorityInterest 0.00
netIncome 13942000.00
sellingGeneralAdministrative 22534000.00
sellingAndMarketingExpenses 932000.00
grossProfit 58992000.00
reconciledDepreciation 4914000.00
ebit 27695000.00
ebitda 32609000.00
depreciationAndAmortization 4914000.00
operatingIncome 27695000.00
otherOperatingExpenses 2242000.00
interestExpense 5740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8013000.00
totalRevenue 58992000.00
totalOperatingExpenses 2242000.00
costOfRevenue 7033000.00
totalOtherIncomeExpenseNet -5740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13942000.00
netIncomeApplicableToCommonShares 13942000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19395000.00
minorityInterest 0.00
netIncome 12404000.00
sellingGeneralAdministrative 23123000.00
sellingAndMarketingExpenses 773000.00
grossProfit 56702000.00
reconciledDepreciation 4853000.00
ebit 25519000.00
ebitda 30372000.00
depreciationAndAmortization 4853000.00
operatingIncome 25519000.00
otherOperatingExpenses 2128000.00
interestExpense 6124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6991000.00
totalRevenue 56702000.00
totalOperatingExpenses 2128000.00
costOfRevenue 6881000.00
totalOtherIncomeExpenseNet -6124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12404000.00
netIncomeApplicableToCommonShares 12404000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18573000.00
minorityInterest 0.00
netIncome 12346000.00
sellingGeneralAdministrative 24660000.00
grossProfit 59083000.00
reconciledDepreciation 5037000.00
ebit 27281000.00
ebitda 30574000.00
depreciationAndAmortization 3293000.00
operatingIncome 27281000.00
otherOperatingExpenses 31802000.00
interestExpense 6964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6227000.00
totalRevenue 59083000.00
totalOperatingExpenses -31802000.00
costOfRevenue 7757000.00
totalOtherIncomeExpenseNet -8708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12346000.00
netIncomeApplicableToCommonShares 12346000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20369000.00
minorityInterest 0.00
netIncome 13005000.00
sellingGeneralAdministrative 25148000.00
sellingAndMarketingExpenses 1008000.00
grossProfit 58212000.00
reconciledDepreciation 5591000.00
ebit 28042000.00
ebitda 33633000.00
depreciationAndAmortization 5591000.00
operatingIncome 28042000.00
otherOperatingExpenses 2393000.00
interestExpense 7673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7364000.00
totalRevenue 58212000.00
totalOperatingExpenses 2393000.00
costOfRevenue 8323000.00
totalOtherIncomeExpenseNet -7673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13005000.00
netIncomeApplicableToCommonShares 13005000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19132000.00
minorityInterest 0.00
netIncome 12567000.00
sellingGeneralAdministrative 23588000.00
sellingAndMarketingExpenses 1050000.00
grossProfit 57765000.00
reconciledDepreciation 5701000.00
ebit 28786000.00
ebitda 32589000.00
depreciationAndAmortization 3803000.00
operatingIncome 28786000.00
otherOperatingExpenses 2499000.00
interestExpense 7756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6565000.00
totalRevenue 57765000.00
totalOperatingExpenses 2499000.00
costOfRevenue 9811000.00
totalOtherIncomeExpenseNet -9654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12567000.00
netIncomeApplicableToCommonShares 12567000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17606000.00
minorityInterest 0.00
netIncome 11715000.00
sellingGeneralAdministrative 24159000.00
sellingAndMarketingExpenses 867000.00
grossProfit 57908000.00
reconciledDepreciation 6035000.00
ebit 27246000.00
ebitda 31557000.00
depreciationAndAmortization 4311000.00
operatingIncome 27246000.00
otherOperatingExpenses 2265000.00
interestExpense 7916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5891000.00
totalRevenue 57908000.00
totalOperatingExpenses 2265000.00
costOfRevenue 10170000.00
totalOtherIncomeExpenseNet -9640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11715000.00
netIncomeApplicableToCommonShares 11715000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17204000.00
minorityInterest 0.00
netIncome 11182000.00
sellingGeneralAdministrative 24869000.00
sellingAndMarketingExpenses 1578000.00
grossProfit 57595000.00
reconciledDepreciation 6217000.00
ebit 25728000.00
ebitda 31945000.00
depreciationAndAmortization 6217000.00
operatingIncome 25728000.00
otherOperatingExpenses 31867000.00
interestExpense 8524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6022000.00
totalRevenue 57595000.00
totalOperatingExpenses -31867000.00
costOfRevenue 8128000.00
totalOtherIncomeExpenseNet -8524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11182000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18448000.00
minorityInterest 0.00
netIncome 11540000.00
sellingGeneralAdministrative 23049000.00
sellingAndMarketingExpenses 968000.00
grossProfit 56856000.00
reconciledDepreciation 6235000.00
ebit 28408000.00
ebitda 34643000.00
depreciationAndAmortization 6235000.00
operatingIncome 28408000.00
otherOperatingExpenses 2294000.00
interestExpense 9960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6908000.00
totalRevenue 56856000.00
totalOperatingExpenses 2294000.00
costOfRevenue 11220000.00
totalOtherIncomeExpenseNet -9960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11540000.00
netIncomeApplicableToCommonShares 11540000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22998000.00
minorityInterest 0.00
netIncome 14865000.00
sellingGeneralAdministrative 22909000.00
sellingAndMarketingExpenses 864000.00
grossProfit 59008000.00
reconciledDepreciation 6426000.00
ebit 33287000.00
ebitda 39713000.00
depreciationAndAmortization 6426000.00
operatingIncome 33287000.00
otherOperatingExpenses 1944000.00
interestExpense 10289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8133000.00
totalRevenue 59008000.00
totalOperatingExpenses 1944000.00
costOfRevenue 10356000.00
totalOtherIncomeExpenseNet -10289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14865000.00
netIncomeApplicableToCommonShares 14865000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15139000.00
minorityInterest 0.00
netIncome 10608000.00
sellingGeneralAdministrative 23032000.00
sellingAndMarketingExpenses 622000.00
grossProfit 55813000.00
reconciledDepreciation 6412000.00
ebit 25489000.00
ebitda 31901000.00
depreciationAndAmortization 6412000.00
operatingIncome 25489000.00
otherOperatingExpenses 1718000.00
interestExpense 10350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4531000.00
totalRevenue 55813000.00
totalOperatingExpenses 1718000.00
costOfRevenue 12548000.00
totalOtherIncomeExpenseNet -10350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10608000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18199000.00
minorityInterest 0.00
netIncome 12567000.00
sellingGeneralAdministrative 22482000.00
sellingAndMarketingExpenses 1482000.00
grossProfit 61578000.00
reconciledDepreciation 6903000.00
ebit 29960000.00
ebitda 36863000.00
depreciationAndAmortization 6903000.00
operatingIncome 29960000.00
otherOperatingExpenses 31618000.00
interestExpense 11761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5632000.00
totalRevenue 61578000.00
totalOperatingExpenses -31618000.00
costOfRevenue 15204000.00
totalOtherIncomeExpenseNet -11761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6127000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16547000.00
minorityInterest 0.00
netIncome 11203000.00
sellingGeneralAdministrative 23236000.00
sellingAndMarketingExpenses 845000.00
grossProfit 59935000.00
reconciledDepreciation 6936000.00
ebit 29604000.00
ebitda 36540000.00
depreciationAndAmortization 6936000.00
operatingIncome 29604000.00
otherOperatingExpenses 2408000.00
interestExpense 13057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5344000.00
totalRevenue 59935000.00
totalOperatingExpenses 2408000.00
costOfRevenue 18635000.00
totalOtherIncomeExpenseNet -13057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9482000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11404000.00
minorityInterest 0.00
netIncome 7795000.00
sellingGeneralAdministrative 25120000.00
sellingAndMarketingExpenses 880000.00
grossProfit 56851000.00
reconciledDepreciation 6978000.00
ebit 25205000.00
ebitda 32183000.00
depreciationAndAmortization 6978000.00
operatingIncome 25205000.00
otherOperatingExpenses 2298000.00
interestExpense 13801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3609000.00
totalRevenue 56851000.00
totalOperatingExpenses 2298000.00
costOfRevenue 19599000.00
totalOtherIncomeExpenseNet -13801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6078000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14326000.00
minorityInterest 0.00
netIncome 9679000.00
sellingGeneralAdministrative 22959000.00
sellingAndMarketingExpenses 567000.00
grossProfit 55824000.00
reconciledDepreciation 7307000.00
ebit 28836000.00
ebitda 36143000.00
depreciationAndAmortization 7307000.00
operatingIncome 28836000.00
otherOperatingExpenses 2081000.00
interestExpense 14510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4647000.00
totalRevenue 55824000.00
totalOperatingExpenses 2081000.00
costOfRevenue 18898000.00
totalOtherIncomeExpenseNet -14510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7968000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8627000.00
minorityInterest 0.00
netIncome 6223000.00
sellingGeneralAdministrative 24385000.00
sellingAndMarketingExpenses 3488000.00
grossProfit 55551000.00
reconciledDepreciation 7354000.00
ebit 24461000.00
ebitda 31815000.00
depreciationAndAmortization 7354000.00
operatingIncome 24461000.00
otherOperatingExpenses 31090000.00
interestExpense 15834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
totalRevenue 55551000.00
totalOperatingExpenses -31090000.00
costOfRevenue 24194000.00
totalOtherIncomeExpenseNet -15834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4517000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9263000.00
minorityInterest 0.00
netIncome 6733000.00
sellingGeneralAdministrative 21480000.00
grossProfit 52302000.00
reconciledDepreciation 7053000.00
ebit 26958000.00
ebitda 34011000.00
depreciationAndAmortization 7053000.00
operatingIncome 26958000.00
otherOperatingExpenses 1020000.00
interestExpense 17695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 52302000.00
totalOperatingExpenses 1020000.00
costOfRevenue 24164000.00
totalOtherIncomeExpenseNet -17695000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5032000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8782000.00
minorityInterest 0.00
netIncome 6283000.00
sellingGeneralAdministrative 18257000.00
grossProfit 54618000.00
reconciledDepreciation 7138000.00
ebit 27499000.00
ebitda 34637000.00
depreciationAndAmortization 7138000.00
operatingIncome 27499000.00
otherOperatingExpenses 815000.00
interestExpense 18717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2499000.00
totalRevenue 54618000.00
totalOperatingExpenses 815000.00
costOfRevenue 27204000.00
totalOtherIncomeExpenseNet -18717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4587000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4846000.00
minorityInterest 0.00
netIncome 6251000.00
sellingGeneralAdministrative 21653000.00
grossProfit 51271000.00
reconciledDepreciation 6906000.00
ebit 24800000.00
ebitda 31706000.00
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otherOperatingExpenses 1062000.00
interestExpense 19954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1405000.00
totalRevenue 51271000.00
totalOperatingExpenses 1062000.00
costOfRevenue 27739000.00
totalOtherIncomeExpenseNet -19954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4938000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18025000.00
minorityInterest 0.00
netIncome 12315000.00
sellingGeneralAdministrative 24751000.00
sellingAndMarketingExpenses 3749000.00
grossProfit 63571000.00
reconciledDepreciation 7012000.00
ebit 41223000.00
ebitda 48235000.00
depreciationAndAmortization 7012000.00
operatingIncome 41223000.00
otherOperatingExpenses 22348000.00
interestExpense 23198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5710000.00
totalRevenue 63571000.00
totalOperatingExpenses -22348000.00
costOfRevenue 30243000.00
totalOtherIncomeExpenseNet -23198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12315000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3889000.00
minorityInterest 0.00
netIncome 4472000.00
sellingGeneralAdministrative 19297000.00
grossProfit 45777000.00
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ebit 28557000.00
ebitda 34866000.00
depreciationAndAmortization 6309000.00
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otherOperatingExpenses 17220000.00
interestExpense 24668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -583000.00
totalRevenue 45777000.00
totalOperatingExpenses -17220000.00
costOfRevenue 28239000.00
totalOtherIncomeExpenseNet -24668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4472000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10603000.00
minorityInterest 0.00
netIncome 7245000.00
sellingGeneralAdministrative 19065000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 53491000.00
reconciledDepreciation 7372000.00
ebit 36058000.00
ebitda 43430000.00
depreciationAndAmortization 7372000.00
operatingIncome 36058000.00
otherOperatingExpenses 3522000.00
interestExpense 25455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3358000.00
totalRevenue 53491000.00
totalOperatingExpenses 3522000.00
costOfRevenue 29948000.00
totalOtherIncomeExpenseNet -25455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7245000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13884000.00
minorityInterest 0.00
netIncome 9354000.00
sellingGeneralAdministrative 20634000.00
grossProfit 53324000.00
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ebit 43711000.00
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depreciationAndAmortization 6907000.00
operatingIncome 43711000.00
otherOperatingExpenses 9613000.00
interestExpense 29827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4530000.00
totalRevenue 53324000.00
totalOperatingExpenses -9613000.00
costOfRevenue 31366000.00
totalOtherIncomeExpenseNet -29827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9354000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8359000.00
minorityInterest 0.00
netIncome 7826000.00
sellingGeneralAdministrative 18190000.00
sellingAndMarketingExpenses 4788000.00
grossProfit 48235000.00
reconciledDepreciation 6508000.00
ebit 43262000.00
ebitda 49770000.00
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operatingIncome 43262000.00
otherOperatingExpenses 4973000.00
interestExpense 34903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 48235000.00
totalOperatingExpenses -4973000.00
costOfRevenue 38153000.00
totalOtherIncomeExpenseNet -34903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7826000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8495000.00
minorityInterest 0.00
netIncome 6130000.00
sellingGeneralAdministrative 20035000.00
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ebit 45127000.00
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depreciationAndAmortization 6442000.00
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otherOperatingExpenses 4468000.00
interestExpense 36632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2365000.00
totalRevenue 49595000.00
totalOperatingExpenses -4468000.00
costOfRevenue 40292000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6130000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12248000.00
minorityInterest 0.00
netIncome 8060000.00
sellingGeneralAdministrative 18153000.00
grossProfit 47941000.00
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ebit 45709000.00
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depreciationAndAmortization 5616000.00
operatingIncome 45709000.00
otherOperatingExpenses 2232000.00
interestExpense 33461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4188000.00
totalRevenue 47941000.00
totalOperatingExpenses -2232000.00
costOfRevenue 34708000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8060000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12581000.00
minorityInterest 0.00
netIncome 8523000.00
sellingGeneralAdministrative 17566000.00
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ebit 42262000.00
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otherOperatingExpenses 1496000.00
interestExpense 29681000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4058000.00
totalRevenue 43758000.00
totalOperatingExpenses -1496000.00
costOfRevenue 29058000.00
totalOtherIncomeExpenseNet -29681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8523000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 11931000.00
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netIncome 8123000.00
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ebit 42631000.00
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depreciationAndAmortization 5345000.00
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interestExpense 30700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3808000.00
totalRevenue 44428000.00
totalOperatingExpenses -1797000.00
costOfRevenue 30602000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8123000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17117000.00
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netIncome 10964000.00
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nonRecurring 0.00
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incomeTaxExpense 6153000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10964000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15497000.00
minorityInterest 0.00
netIncome 10277000.00
sellingGeneralAdministrative 16873000.00
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otherOperatingExpenses 7079000.00
interestExpense 23636000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5220000.00
totalRevenue 46212000.00
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costOfRevenue 21965000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10277000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14998000.00
minorityInterest 0.00
netIncome 9933000.00
sellingGeneralAdministrative 15514000.00
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ebit 36295000.00
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depreciationAndAmortization 6579000.00
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otherOperatingExpenses 7809000.00
interestExpense 21297000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5065000.00
totalRevenue 44104000.00
totalOperatingExpenses -7809000.00
costOfRevenue 20997000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9933000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12760000.00
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netIncome 9099000.00
sellingGeneralAdministrative 16470000.00
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ebit 32673000.00
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otherOperatingExpenses 10224000.00
interestExpense 19913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3661000.00
totalRevenue 42897000.00
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costOfRevenue 19194000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9099000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 17663000.00
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ebit 32544000.00
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interestExpense 18358000.00
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incomeTaxExpense 4705000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9481000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12385000.00
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netIncome 8227000.00
sellingGeneralAdministrative 17090000.00
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ebit 29026000.00
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otherOperatingExpenses 10574000.00
interestExpense 16641000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4158000.00
totalRevenue 39600000.00
totalOperatingExpenses -10574000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8227000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10046000.00
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operatingIncome 25238000.00
otherOperatingExpenses 16061000.00
interestExpense 15192000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3102000.00
totalRevenue 41299000.00
totalOperatingExpenses -16061000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11617000.00
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netIncome 7860000.00
sellingGeneralAdministrative 14841000.00
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ebit 27026000.00
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otherOperatingExpenses 14430000.00
interestExpense 15409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3757000.00
totalRevenue 41456000.00
totalOperatingExpenses -14430000.00
costOfRevenue 14818000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7860000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018000.00
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ebit 15015000.00
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interestExpense 12997000.00
extraordinaryItems 0.00
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incomeTaxExpense -1290000.00
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costOfRevenue 13234000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3308000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13128000.00
minorityInterest 0.00
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ebit 25108000.00
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interestExpense 11980000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4410000.00
totalRevenue 45555000.00
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costOfRevenue 12462000.00
totalOtherIncomeExpenseNet -11980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8718000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7338000.00
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netIncome 5079000.00
sellingGeneralAdministrative 15754000.00
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ebit 19701000.00
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otherOperatingExpenses 20080000.00
interestExpense 12363000.00
extraordinaryItems 0.00
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incomeTaxExpense 2259000.00
totalRevenue 39781000.00
totalOperatingExpenses -20080000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5079000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7842000.00
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ebit 20479000.00
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interestExpense 12637000.00
extraordinaryItems 0.00
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incomeTaxExpense 2481000.00
totalRevenue 44797000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 6616000.00
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netIncome 4643000.00
sellingGeneralAdministrative 17195000.00
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ebit 21063000.00
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interestExpense 14447000.00
extraordinaryItems 0.00
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incomeTaxExpense 1973000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4643000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6482000.00
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sellingGeneralAdministrative 18290000.00
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ebit 22295000.00
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interestExpense 15813000.00
extraordinaryItems 0.00
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incomeTaxExpense 1792000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4690000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 16173000.00
extraordinaryItems 0.00
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incomeTaxExpense 1783000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingAndMarketingExpenses 1924000.00
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ebit 20412000.00
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interestExpense 21031000.00
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incomeTaxExpense -1582000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 2773000.00
minorityInterest 0.00
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sellingAndMarketingExpenses 314000.00
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interestExpense 18928000.00
extraordinaryItems 0.00
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incomeTaxExpense 672000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2101000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3782000.00
minorityInterest 0.00
netIncome 2767000.00
sellingGeneralAdministrative 16417000.00
grossProfit 49926000.00
reconciledDepreciation 10915000.00
ebit 23433000.00
ebitda 34348000.00
depreciationAndAmortization 10915000.00
operatingIncome 23433000.00
otherOperatingExpenses 26493000.00
interestExpense 19651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 49926000.00
totalOperatingExpenses -26493000.00
costOfRevenue 31195000.00
totalOtherIncomeExpenseNet -19651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2767000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5469000.00
minorityInterest 0.00
netIncome 4208000.00
sellingGeneralAdministrative 16578000.00
grossProfit 50637000.00
reconciledDepreciation 9977000.00
ebit 26676000.00
ebitda 36653000.00
depreciationAndAmortization 9977000.00
operatingIncome 26676000.00
otherOperatingExpenses 23961000.00
interestExpense 21207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1261000.00
totalRevenue 50637000.00
totalOperatingExpenses -23961000.00
costOfRevenue 33807000.00
totalOtherIncomeExpenseNet -21207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4208000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14149000.00
minorityInterest 2210000.00
netIncome 9234000.00
sellingGeneralAdministrative 16095000.00
sellingAndMarketingExpenses 3160000.00
grossProfit 54824000.00
reconciledDepreciation 9276000.00
ebit 39819000.00
ebitda 49095000.00
depreciationAndAmortization 9276000.00
operatingIncome 39819000.00
otherOperatingExpenses 15005000.00
interestExpense 25670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4915000.00
totalRevenue 54824000.00
totalOperatingExpenses -15005000.00
costOfRevenue 32425000.00
totalOtherIncomeExpenseNet -25670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9234000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9305000.00
minorityInterest 0.00
netIncome 6174000.00
sellingGeneralAdministrative 15923000.00
sellingAndMarketingExpenses 1078000.00
grossProfit 49888000.00
reconciledDepreciation 8043000.00
ebit 39706000.00
ebitda 47749000.00
depreciationAndAmortization 8043000.00
operatingIncome 39706000.00
otherOperatingExpenses 10182000.00
interestExpense 30401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3131000.00
totalRevenue 49888000.00
totalOperatingExpenses -10182000.00
costOfRevenue 41192000.00
totalOtherIncomeExpenseNet -30401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6174000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14642000.00
minorityInterest 0.00
netIncome 9447000.00
sellingGeneralAdministrative 15535000.00
sellingAndMarketingExpenses 1240000.00
grossProfit 49536000.00
reconciledDepreciation 7484000.00
ebit 47541000.00
ebitda 55025000.00
depreciationAndAmortization 7484000.00
operatingIncome 47541000.00
otherOperatingExpenses 1995000.00
interestExpense 32899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5195000.00
totalRevenue 49536000.00
totalOperatingExpenses -1995000.00
costOfRevenue 37363000.00
totalOtherIncomeExpenseNet -32899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9447000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21461000.00
minorityInterest 0.00
netIncome 13643000.00
sellingGeneralAdministrative 15061000.00
sellingAndMarketingExpenses 843000.00
grossProfit 57374000.00
reconciledDepreciation 7169000.00
ebit 55888000.00
ebitda 63057000.00
depreciationAndAmortization 7169000.00
operatingIncome 55888000.00
otherOperatingExpenses 1486000.00
interestExpense 34427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7818000.00
totalRevenue 57374000.00
totalOperatingExpenses -1486000.00
costOfRevenue 41722000.00
totalOtherIncomeExpenseNet -34427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13643000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16762000.00
minorityInterest 612000.00
netIncome 10756000.00
sellingGeneralAdministrative 13194000.00
sellingAndMarketingExpenses 2714000.00
grossProfit 49222000.00
reconciledDepreciation 7032000.00
ebit 52930000.00
ebitda 59962000.00
depreciationAndAmortization 7032000.00
operatingIncome 52930000.00
otherOperatingExpenses 3708000.00
interestExpense 36168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6006000.00
totalRevenue 49222000.00
totalOperatingExpenses 3708000.00
costOfRevenue 41157000.00
totalOtherIncomeExpenseNet -36168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10756000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14193000.00
minorityInterest 600000.00
netIncome 9226000.00
sellingGeneralAdministrative 14076000.00
sellingAndMarketingExpenses 885000.00
grossProfit 42800000.00
reconciledDepreciation 6985000.00
ebit 49023000.00
ebitda 56008000.00
depreciationAndAmortization 6985000.00
operatingIncome 49023000.00
otherOperatingExpenses 6223000.00
interestExpense 34830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4967000.00
totalRevenue 42800000.00
totalOperatingExpenses 6223000.00
costOfRevenue 36122000.00
totalOtherIncomeExpenseNet -34830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9226000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13118000.00
minorityInterest 607000.00
netIncome 8906000.00
sellingGeneralAdministrative 14041000.00
sellingAndMarketingExpenses 1086000.00
grossProfit 44546000.00
reconciledDepreciation 6811000.00
ebit 44695000.00
ebitda 51506000.00
depreciationAndAmortization 6811000.00
operatingIncome 44695000.00
otherOperatingExpenses 149000.00
interestExpense 31577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4212000.00
totalRevenue 44546000.00
totalOperatingExpenses 149000.00
costOfRevenue 36255000.00
totalOtherIncomeExpenseNet -31577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8906000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13530000.00
minorityInterest 579000.00
netIncome 8685000.00
sellingGeneralAdministrative 13261000.00
sellingAndMarketingExpenses 743000.00
grossProfit 42313000.00
reconciledDepreciation 6573000.00
ebit 41380000.00
ebitda 47953000.00
depreciationAndAmortization 6573000.00
operatingIncome 41380000.00
otherOperatingExpenses 933000.00
interestExpense 27850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4845000.00
totalRevenue 42313000.00
totalOperatingExpenses -933000.00
costOfRevenue 31768000.00
totalOtherIncomeExpenseNet -27850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8685000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 10500000.00
sellingGeneralAdministrative 12700000.00
sellingAndMarketingExpenses 3100000.00
grossProfit 42700000.00
reconciledDepreciation 3800000.00
ebit 41000000.00
ebitda 51700000.00
depreciationAndAmortization 10700000.00
operatingIncome 41000000.00
otherOperatingExpenses 1700000.00
interestExpense 26300000.00
incomeTaxExpense 4200000.00
totalRevenue 42700000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -26300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 14300000.00
netIncome 9100000.00
sellingGeneralAdministrative 13800000.00
sellingAndMarketingExpenses 1300000.00
grossProfit 42900000.00
reconciledDepreciation 4700000.00
ebit 39300000.00
ebitda 44000000.00
depreciationAndAmortization 4700000.00
operatingIncome 39300000.00
otherOperatingExpenses 3600000.00
interestExpense 25000000.00
incomeTaxExpense 5200000.00
totalRevenue 42900000.00
totalOperatingExpenses -3600000.00
totalOtherIncomeExpenseNet -25000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8300000.00
sellingGeneralAdministrative 13100000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 39700000.00
reconciledDepreciation 4500000.00
ebit 38000000.00
ebitda 42500000.00
depreciationAndAmortization 4500000.00
operatingIncome 38000000.00
otherOperatingExpenses 1700000.00
interestExpense 25100000.00
incomeTaxExpense 4600000.00
totalRevenue 39700000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -25100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 7900000.00
sellingGeneralAdministrative 13000000.00
sellingAndMarketingExpenses 700000.00
grossProfit 37800000.00
reconciledDepreciation 4400000.00
ebit 36600000.00
ebitda 41000000.00
depreciationAndAmortization 4400000.00
operatingIncome 36600000.00
otherOperatingExpenses 1200000.00
interestExpense 24300000.00
incomeTaxExpense 4400000.00
totalRevenue 37800000.00
totalOperatingExpenses -1200000.00
totalOtherIncomeExpenseNet -24300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8600000.00
sellingGeneralAdministrative 12000000.00
sellingAndMarketingExpenses 1200000.00
grossProfit 38600000.00
reconciledDepreciation 3800000.00
ebit 39100000.00
ebitda 42900000.00
depreciationAndAmortization 3800000.00
operatingIncome 39100000.00
otherOperatingExpenses 500000.00
interestExpense 26000000.00
incomeTaxExpense 4500000.00
totalRevenue 38600000.00
totalOperatingExpenses 500000.00
totalOtherIncomeExpenseNet -26000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 12600000.00
netIncome 7900000.00
sellingGeneralAdministrative 11900000.00
sellingAndMarketingExpenses 900000.00
grossProfit 37400000.00
reconciledDepreciation 3600000.00
ebit 38500000.00
ebitda 42100000.00
depreciationAndAmortization 3600000.00
operatingIncome 38500000.00
otherOperatingExpenses 1100000.00
interestExpense 25900000.00
incomeTaxExpense 4700000.00
totalRevenue 37400000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -25900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7300000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 900000.00
grossProfit 35400000.00
reconciledDepreciation 3300000.00
ebit 37300000.00
ebitda 40600000.00
depreciationAndAmortization 3300000.00
operatingIncome 37300000.00
otherOperatingExpenses 1900000.00
interestExpense 25700000.00
incomeTaxExpense 4300000.00
totalRevenue 35400000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -25700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7200000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 600000.00
grossProfit 33900000.00
reconciledDepreciation 2900000.00
ebit 35800000.00
ebitda 38700000.00
depreciationAndAmortization 2900000.00
operatingIncome 35800000.00
otherOperatingExpenses 1900000.00
interestExpense 24700000.00
incomeTaxExpense 3900000.00
totalRevenue 33900000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -24700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7400000.00
sellingGeneralAdministrative 11900000.00
grossProfit 35100000.00
reconciledDepreciation 2600000.00
ebit 35500000.00
ebitda 38100000.00
depreciationAndAmortization 2600000.00
operatingIncome 35500000.00
otherOperatingExpenses 400000.00
interestExpense 24000000.00
incomeTaxExpense 4100000.00
totalRevenue 35100000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -24000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6600000.00
sellingGeneralAdministrative 10100000.00
grossProfit 31100000.00
reconciledDepreciation 2500000.00
ebit 33200000.00
ebitda 35700000.00
depreciationAndAmortization 2500000.00
operatingIncome 33200000.00
otherOperatingExpenses 2100000.00
interestExpense 22800000.00
incomeTaxExpense 3800000.00
totalRevenue 31100000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -22800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 6400000.00
sellingGeneralAdministrative 10100000.00
grossProfit 28700000.00
reconciledDepreciation 2300000.00
ebit 30700000.00
ebitda 33000000.00
depreciationAndAmortization 2300000.00
operatingIncome 30700000.00
otherOperatingExpenses 2000000.00
interestExpense 21100000.00
incomeTaxExpense 3200000.00
totalRevenue 28700000.00
totalOperatingExpenses 2000000.00
totalOtherIncomeExpenseNet -21100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 26900000.00
reconciledDepreciation 1800000.00
ebit 28800000.00
ebitda 30600000.00
depreciationAndAmortization 1800000.00
operatingIncome 28800000.00
otherOperatingExpenses 1900000.00
interestExpense 19500000.00
incomeTaxExpense 3200000.00
totalRevenue 26900000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -19500000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 6000000.00
sellingGeneralAdministrative 9100000.00
grossProfit 26400000.00
reconciledDepreciation 1600000.00
ebit 28300000.00
ebitda 29900000.00
depreciationAndAmortization 1600000.00
operatingIncome 28300000.00
otherOperatingExpenses 1900000.00
interestExpense 19100000.00
incomeTaxExpense 3200000.00
totalRevenue 26400000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -19100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-15
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 6000000.00
sellingGeneralAdministrative 9400000.00
grossProfit 26600000.00
reconciledDepreciation 1600000.00
ebit 28100000.00
ebitda 29700000.00
depreciationAndAmortization 1600000.00
operatingIncome 28100000.00
otherOperatingExpenses 1500000.00
interestExpense 18800000.00
incomeTaxExpense 3300000.00
totalRevenue 26600000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -18800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-15
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5800000.00
sellingGeneralAdministrative 8900000.00
grossProfit 24700000.00
reconciledDepreciation 1000000.00
ebit 27000000.00
ebitda 28000000.00
depreciationAndAmortization 1000000.00
operatingIncome 27000000.00
otherOperatingExpenses 2300000.00
interestExpense 18100000.00
incomeTaxExpense 3100000.00
totalRevenue 24700000.00
totalOperatingExpenses 2300000.00
totalOtherIncomeExpenseNet -18100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5400000.00
sellingGeneralAdministrative 8700000.00
grossProfit 23200000.00
reconciledDepreciation 900000.00
ebit 25600000.00
ebitda 26500000.00
depreciationAndAmortization 900000.00
operatingIncome 25600000.00
otherOperatingExpenses 2400000.00
interestExpense 17400000.00
incomeTaxExpense 2800000.00
totalRevenue 23200000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -17400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5600000.00
sellingGeneralAdministrative 7800000.00
grossProfit 23200000.00
reconciledDepreciation 1100000.00
ebit 25900000.00
ebitda 27000000.00
depreciationAndAmortization 1100000.00
operatingIncome 25900000.00
otherOperatingExpenses 2700000.00
interestExpense 17300000.00
incomeTaxExpense 3000000.00
totalRevenue 23200000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -17300000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-15
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5400000.00
sellingGeneralAdministrative 8500000.00
grossProfit 22800000.00
reconciledDepreciation 900000.00
ebit 25300000.00
ebitda 26200000.00
depreciationAndAmortization 900000.00
operatingIncome 25300000.00
otherOperatingExpenses 2500000.00
interestExpense 17000000.00
incomeTaxExpense 2900000.00
totalRevenue 22800000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -17000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 5100000.00
sellingGeneralAdministrative 8200000.00
grossProfit 22000000.00
reconciledDepreciation 800000.00
ebit 23900000.00
ebitda 24700000.00
depreciationAndAmortization 800000.00
operatingIncome 23900000.00
otherOperatingExpenses 1900000.00
interestExpense 16300000.00
incomeTaxExpense 2500000.00
totalRevenue 22000000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -16300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
sellingGeneralAdministrative 8100000.00
grossProfit 21800000.00
reconciledDepreciation 800000.00
ebit 21700000.00
ebitda 22500000.00
depreciationAndAmortization 800000.00
operatingIncome 21700000.00
otherOperatingExpenses 100000.00
interestExpense 14300000.00
incomeTaxExpense 2500000.00
totalRevenue 21800000.00
totalOperatingExpenses -100000.00
totalOtherIncomeExpenseNet -14300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4800000.00
sellingGeneralAdministrative 7300000.00
grossProfit 20400000.00
reconciledDepreciation 1800000.00
ebit 19900000.00
ebitda 21700000.00
depreciationAndAmortization 1800000.00
operatingIncome 19900000.00
otherOperatingExpenses 500000.00
interestExpense 13400000.00
incomeTaxExpense 1700000.00
totalRevenue 20400000.00
totalOperatingExpenses -500000.00
totalOtherIncomeExpenseNet -13400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4800000.00
sellingGeneralAdministrative 7100000.00
grossProfit 20500000.00
reconciledDepreciation -100000.00
ebit 19500000.00
ebitda 19400000.00
depreciationAndAmortization -100000.00
operatingIncome 19500000.00
otherOperatingExpenses 1000000.00
interestExpense 12500000.00
incomeTaxExpense 2200000.00
totalRevenue 20500000.00
totalOperatingExpenses -1000000.00
totalOtherIncomeExpenseNet -12500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4500000.00
sellingGeneralAdministrative 7000000.00
grossProfit 20300000.00
reconciledDepreciation 800000.00
ebit 17900000.00
ebitda 18700000.00
depreciationAndAmortization 800000.00
operatingIncome 17900000.00
otherOperatingExpenses 2400000.00
interestExpense 11400000.00
incomeTaxExpense 2000000.00
totalRevenue 20300000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -11400000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 18900000.00
reconciledDepreciation 800000.00
ebit 16600000.00
ebitda 17400000.00
depreciationAndAmortization 800000.00
operatingIncome 16600000.00
otherOperatingExpenses 2300000.00
interestExpense 10400000.00
incomeTaxExpense 1900000.00
totalRevenue 18900000.00
totalOperatingExpenses -2300000.00
totalOtherIncomeExpenseNet -10400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4500000.00
sellingGeneralAdministrative 6900000.00
grossProfit 19000000.00
reconciledDepreciation 700000.00
ebit 17300000.00
ebitda 18000000.00
depreciationAndAmortization 700000.00
operatingIncome 17300000.00
otherOperatingExpenses 1700000.00
interestExpense 10800000.00
incomeTaxExpense 2000000.00
totalRevenue 19000000.00
totalOperatingExpenses -1700000.00
totalOtherIncomeExpenseNet -10800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4300000.00
sellingGeneralAdministrative 6900000.00
grossProfit 18300000.00
reconciledDepreciation 800000.00
ebit 17200000.00
ebitda 18000000.00
depreciationAndAmortization 800000.00
operatingIncome 17200000.00
otherOperatingExpenses 1100000.00
interestExpense 11100000.00
incomeTaxExpense 1800000.00
totalRevenue 18300000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -11100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 4100000.00
sellingGeneralAdministrative 6900000.00
grossProfit 18300000.00
reconciledDepreciation 700000.00
ebit 17200000.00
ebitda 17900000.00
depreciationAndAmortization 700000.00
operatingIncome 17200000.00
otherOperatingExpenses 1100000.00
interestExpense 11300000.00
incomeTaxExpense 1800000.00
totalRevenue 18300000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -11300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3900000.00
sellingGeneralAdministrative 6800000.00
grossProfit 18100000.00
reconciledDepreciation 700000.00
ebit 17000000.00
ebitda 17700000.00
depreciationAndAmortization 700000.00
operatingIncome 17000000.00
otherOperatingExpenses 1100000.00
interestExpense 11500000.00
incomeTaxExpense 1600000.00
totalRevenue 18100000.00
totalOperatingExpenses -1100000.00
totalOtherIncomeExpenseNet -11500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3300000.00
sellingGeneralAdministrative 6400000.00
grossProfit 18500000.00
reconciledDepreciation 1300000.00
ebit 16700000.00
ebitda 18000000.00
depreciationAndAmortization 1300000.00
operatingIncome 16700000.00
otherOperatingExpenses 1800000.00
interestExpense 11700000.00
incomeTaxExpense 1700000.00
totalRevenue 18500000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -11000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3800000.00
sellingGeneralAdministrative 6300000.00
grossProfit 17500000.00
reconciledDepreciation 400000.00
ebit 18200000.00
ebitda 18600000.00
depreciationAndAmortization 400000.00
operatingIncome 18200000.00
otherOperatingExpenses 700000.00
interestExpense 12600000.00
incomeTaxExpense 1800000.00
totalRevenue 17500000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -12600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 16200000.00
reconciledDepreciation 400000.00
ebit 17500000.00
ebitda 17900000.00
depreciationAndAmortization 400000.00
operatingIncome 17500000.00
otherOperatingExpenses 1300000.00
interestExpense 12600000.00
incomeTaxExpense 1400000.00
totalRevenue 16200000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -12600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3300000.00
sellingGeneralAdministrative 6200000.00
grossProfit 16100000.00
reconciledDepreciation 400000.00
ebit 18000000.00
ebitda 18400000.00
depreciationAndAmortization 400000.00
operatingIncome 18000000.00
otherOperatingExpenses 1900000.00
interestExpense 13300000.00
incomeTaxExpense 1400000.00
totalRevenue 16100000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -13300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3200000.00
sellingGeneralAdministrative 5400000.00
grossProfit 15700000.00
reconciledDepreciation 400000.00
ebit 19000000.00
ebitda 19400000.00
depreciationAndAmortization 400000.00
operatingIncome 19000000.00
otherOperatingExpenses 3300000.00
interestExpense 14500000.00
incomeTaxExpense 1300000.00
totalRevenue 15700000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -14500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3300000.00
sellingGeneralAdministrative 5700000.00
grossProfit 15400000.00
reconciledDepreciation 300000.00
ebit 19600000.00
ebitda 19900000.00
depreciationAndAmortization 300000.00
operatingIncome 19600000.00
otherOperatingExpenses 4200000.00
interestExpense 14800000.00
incomeTaxExpense 1500000.00
totalRevenue 15400000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -14800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3200000.00
sellingGeneralAdministrative 5700000.00
grossProfit 15500000.00
reconciledDepreciation 400000.00
ebit 19500000.00
ebitda 19900000.00
depreciationAndAmortization 400000.00
operatingIncome 19500000.00
otherOperatingExpenses 4000000.00
interestExpense 15300000.00
incomeTaxExpense 1000000.00
totalRevenue 15500000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -15300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2900000.00
sellingGeneralAdministrative 6000000.00
grossProfit 15200000.00
reconciledDepreciation 300000.00
ebit 20300000.00
ebitda 20600000.00
depreciationAndAmortization 300000.00
operatingIncome 20300000.00
otherOperatingExpenses 5100000.00
interestExpense 15900000.00
incomeTaxExpense 1500000.00
totalRevenue 15200000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -15900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3100000.00
sellingGeneralAdministrative 5200000.00
grossProfit 14700000.00
reconciledDepreciation 400000.00
ebit 21300000.00
ebitda 21700000.00
depreciationAndAmortization 400000.00
operatingIncome 21300000.00
otherOperatingExpenses 6600000.00
interestExpense 17500000.00
incomeTaxExpense 700000.00
totalRevenue 14700000.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet -17500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 3100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 14300000.00
reconciledDepreciation 200000.00
ebit 21000000.00
ebitda 21200000.00
depreciationAndAmortization 200000.00
operatingIncome 21000000.00
otherOperatingExpenses 6700000.00
interestExpense 17400000.00
incomeTaxExpense 500000.00
totalRevenue 14300000.00
totalOperatingExpenses 6700000.00
totalOtherIncomeExpenseNet -17400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2800000.00
sellingGeneralAdministrative 5200000.00
grossProfit 13900000.00
reconciledDepreciation 100000.00
ebit 20900000.00
ebitda 21000000.00
depreciationAndAmortization 100000.00
operatingIncome 20900000.00
otherOperatingExpenses 7000000.00
interestExpense 17100000.00
incomeTaxExpense 1000000.00
totalRevenue 13900000.00
totalOperatingExpenses 7000000.00
totalOtherIncomeExpenseNet -17100000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2800000.00
sellingGeneralAdministrative 5200000.00
grossProfit 13900000.00
reconciledDepreciation 700000.00
ebit 21200000.00
ebitda 21900000.00
depreciationAndAmortization 700000.00
operatingIncome 21200000.00
otherOperatingExpenses 7300000.00
interestExpense 17300000.00
incomeTaxExpense 1100000.00
totalRevenue 13900000.00
totalOperatingExpenses 7300000.00
totalOtherIncomeExpenseNet -17300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2900000.00
sellingGeneralAdministrative 4800000.00
grossProfit 13300000.00
ebit 3600000.00
ebitda 21300000.00
operatingIncome 21300000.00
otherOperatingExpenses 8000000.00
interestExpense 17700000.00
incomeTaxExpense 700000.00
totalRevenue 13300000.00
totalOperatingExpenses 8000000.00
totalOtherIncomeExpenseNet -17700000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2700000.00
sellingGeneralAdministrative 5000000.00
grossProfit 13400000.00
reconciledDepreciation 200000.00
ebit 21100000.00
ebitda 21300000.00
depreciationAndAmortization 200000.00
operatingIncome 21100000.00
otherOperatingExpenses 7700000.00
interestExpense 17600000.00
incomeTaxExpense 800000.00
totalRevenue 13400000.00
totalOperatingExpenses 7700000.00
totalOtherIncomeExpenseNet -17600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2500000.00
sellingGeneralAdministrative 5000000.00
grossProfit 14000000.00
ebit 3300000.00
ebitda 20600000.00
operatingIncome 20600000.00
otherOperatingExpenses 6600000.00
interestExpense 17300000.00
incomeTaxExpense 800000.00
totalRevenue 14000000.00
totalOperatingExpenses 6600000.00
totalOtherIncomeExpenseNet -17300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
incomeBeforeTax 156787000.00
minorityInterest -23000.00
netIncome 120509000.00
sellingGeneralAdministrative 136933000.00
sellingAndMarketingExpenses 5823000.00
grossProfit 354731000.00
reconciledDepreciation 10023000.00
ebit 187111000.00
ebitda 197134000.00
depreciationAndAmortization 10023000.00
operatingIncome 187111000.00
otherOperatingExpenses 167620000.00
interestExpense 30347000.00
taxProvision 36255000.00
interestIncome 293816000.00
netInterestIncome 263469000.00
incomeTaxExpense 36255000.00
totalRevenue 354731000.00
totalOperatingExpenses -167620000.00
totalOtherIncomeExpenseNet -30324000.00
netIncomeFromContinuingOps 120532000.00
netIncomeApplicableToCommonShares 120509000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 154885000.00
minorityInterest -23000.00
netIncome 118534000.00
sellingGeneralAdministrative 122440000.00
sellingAndMarketingExpenses 8013000.00
grossProfit 336730000.00
reconciledDepreciation 13694000.00
ebit 154862000.00
ebitda 168556000.00
depreciationAndAmortization 13694000.00
operatingIncome 154862000.00
otherOperatingExpenses 181868000.00
interestExpense 18134000.00
taxProvision 36328000.00
interestIncome 254772000.00
netInterestIncome 236638000.00
incomeTaxExpense 36328000.00
totalRevenue 336730000.00
totalOperatingExpenses -181868000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps 118557000.00
netIncomeApplicableToCommonShares 118534000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 106341000.00
minorityInterest 24000.00
netIncome 81437000.00
sellingGeneralAdministrative 113882000.00
sellingAndMarketingExpenses 4157000.00
grossProfit 329709000.00
reconciledDepreciation 31079000.00
ebit 106317000.00
ebitda 126520000.00
depreciationAndAmortization 20203000.00
operatingIncome 106317000.00
otherOperatingExpenses 223392000.00
interestExpense 37211000.00
taxProvision 24880000.00
interestIncome 263031000.00
netInterestIncome 225820000.00
incomeTaxExpense 24880000.00
totalRevenue 329709000.00
totalOperatingExpenses -223392000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps 81461000.00
netIncomeApplicableToCommonShares 81437000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 120154000.00
minorityInterest 55000.00
netIncome 91960000.00
sellingGeneralAdministrative 111650000.00
grossProfit 324996000.00
reconciledDepreciation 35272000.00
ebit 120099000.00
ebitda 145227000.00
depreciationAndAmortization 25128000.00
operatingIncome 120099000.00
otherOperatingExpenses 204897000.00
interestExpense 59011000.00
taxProvision 28139000.00
interestIncome 282877000.00
netInterestIncome 223866000.00
incomeTaxExpense 28139000.00
totalRevenue 324996000.00
totalOperatingExpenses -204897000.00
totalOtherIncomeExpenseNet 55000.00
netIncomeFromContinuingOps 92015000.00
netIncomeApplicableToCommonShares 91960000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105027000.00
minorityInterest 1508000.00
netIncome 82414000.00
sellingGeneralAdministrative 109212000.00
grossProfit 310956000.00
reconciledDepreciation 32824000.00
ebit 155013000.00
ebitda 181261000.00
depreciationAndAmortization 26248000.00
operatingIncome 148437000.00
otherOperatingExpenses 162519000.00
interestExpense 43410000.00
taxProvision 22613000.00
interestIncome 257316000.00
netInterestIncome 213906000.00
extraordinaryItems 875000.00
incomeTaxExpense 22613000.00
totalRevenue 310956000.00
totalOperatingExpenses -162519000.00
costOfRevenue 62872000.00
totalOtherIncomeExpenseNet -43410000.00
netIncomeFromContinuingOps 82414000.00
netIncomeApplicableToCommonShares 82414000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101360000.00
minorityInterest 1508000.00
netIncome 68051000.00
sellingGeneralAdministrative 102281000.00
grossProfit 284337000.00
reconciledDepreciation 31965000.00
ebit 134864000.00
ebitda 160079000.00
depreciationAndAmortization 25215000.00
operatingIncome 134864000.00
otherOperatingExpenses 149473000.00
interestExpense 26754000.00
taxProvision 33309000.00
interestIncome 212385000.00
netInterestIncome 185631000.00
extraordinaryItems 2614000.00
incomeTaxExpense 33309000.00
totalRevenue 284337000.00
totalOperatingExpenses -149473000.00
costOfRevenue 35734000.00
totalOtherIncomeExpenseNet -33504000.00
netIncomeFromContinuingOps 68051000.00
netIncomeApplicableToCommonShares 68051000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89126000.00
minorityInterest 1508000.00
netIncome 57786000.00
sellingGeneralAdministrative 100164000.00
grossProfit 258604000.00
ebit 117950000.00
ebitda 139628000.00
depreciationAndAmortization 21678000.00
operatingIncome 117950000.00
otherOperatingExpenses 140654000.00
interestExpense 22101000.00
taxProvision 31340000.00
interestIncome 191760000.00
netInterestIncome 169659000.00
incomeTaxExpense 31340000.00
totalRevenue 258604000.00
totalOperatingExpenses -140654000.00
costOfRevenue 27934000.00
totalOtherIncomeExpenseNet -28824000.00
netIncomeFromContinuingOps 57786000.00
netIncomeApplicableToCommonShares 57786000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88563000.00
minorityInterest 1508000.00
netIncome 57486000.00
sellingGeneralAdministrative 100393000.00
grossProfit 249837000.00
ebit 112930000.00
ebitda 131210000.00
depreciationAndAmortization 18280000.00
operatingIncome 112930000.00
otherOperatingExpenses 136907000.00
interestExpense 18163000.00
taxProvision 31077000.00
interestIncome 184684000.00
netInterestIncome 166521000.00
incomeTaxExpense 31077000.00
totalRevenue 249837000.00
totalOperatingExpenses -136907000.00
costOfRevenue 20323000.00
totalOtherIncomeExpenseNet -24367000.00
netIncomeFromContinuingOps 57486000.00
netIncomeApplicableToCommonShares 57486000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 84443000.00
netIncome 58069000.00
sellingGeneralAdministrative 95510000.00
grossProfit 238216000.00
ebit 108694000.00
ebitda 122587000.00
depreciationAndAmortization 13893000.00
operatingIncome 108694000.00
otherOperatingExpenses 129522000.00
interestExpense 18225000.00
incomeTaxExpense 26374000.00
totalRevenue 238216000.00
totalOperatingExpenses -129522000.00
costOfRevenue 21958000.00
totalOtherIncomeExpenseNet -24251000.00
netIncomeFromContinuingOps 58069000.00
netIncomeApplicableToCommonShares 58069000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83943000.00
netIncome 54958000.00
sellingGeneralAdministrative 93873000.00
grossProfit 234029000.00
ebit 113009000.00
ebitda 126064000.00
depreciationAndAmortization 13055000.00
operatingIncome 113009000.00
otherOperatingExpenses 121020000.00
interestExpense 22768000.00
incomeTaxExpense 28985000.00
totalRevenue 234029000.00
totalOperatingExpenses -121020000.00
costOfRevenue 23540000.00
totalOtherIncomeExpenseNet -29066000.00
netIncomeFromContinuingOps 112928000.00
netIncomeApplicableToCommonShares 54958000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75680000.00
netIncome 49633000.00
sellingGeneralAdministrative 96134000.00
grossProfit 232968000.00
ebit 113151000.00
ebitda 128353000.00
depreciationAndAmortization 15202000.00
operatingIncome 113151000.00
otherOperatingExpenses 119817000.00
interestExpense 30309000.00
incomeTaxExpense 26047000.00
totalRevenue 232968000.00
totalOperatingExpenses -119817000.00
costOfRevenue 36061000.00
totalOtherIncomeExpenseNet -37471000.00
netIncomeFromContinuingOps 49633000.00
netIncomeApplicableToCommonShares 49633000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73789000.00
netIncome 48195000.00
sellingGeneralAdministrative 93859000.00
sellingAndMarketingExpenses 4032000.00
grossProfit 229272000.00
ebit 119552000.00
ebitda 138202000.00
depreciationAndAmortization 18650000.00
operatingIncome 119552000.00
otherOperatingExpenses 109720000.00
interestExpense 39123000.00
incomeTaxExpense 25594000.00
totalRevenue 229272000.00
totalOperatingExpenses -109720000.00
costOfRevenue 42252000.00
totalOtherIncomeExpenseNet -45763000.00
netIncomeFromContinuingOps 48195000.00
netIncomeApplicableToCommonShares 48195000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
incomeBeforeTax 60476000.00
netIncome 41244000.00
sellingGeneralAdministrative 93797000.00
sellingAndMarketingExpenses 3774000.00
grossProfit 234188000.00
ebit 121014000.00
ebitda 141729000.00
depreciationAndAmortization 20715000.00
operatingIncome 121014000.00
otherOperatingExpenses 113174000.00
interestExpense 53129000.00
incomeTaxExpense 19232000.00
totalRevenue 234188000.00
totalOperatingExpenses -113174000.00
costOfRevenue 72336000.00
totalOtherIncomeExpenseNet -60538000.00
netIncomeApplicableToCommonShares 29655000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 31518000.00
netIncome 25490000.00
sellingGeneralAdministrative 86761000.00
sellingAndMarketingExpenses 3488000.00
grossProfit 213742000.00
ebit 111654000.00
ebitda 132169000.00
depreciationAndAmortization 20515000.00
operatingIncome 111654000.00
otherOperatingExpenses 102088000.00
interestExpense 72200000.00
incomeTaxExpense 6028000.00
totalRevenue 213742000.00
totalOperatingExpenses -102088000.00
costOfRevenue 103301000.00
totalOtherIncomeExpenseNet -80136000.00
netIncomeApplicableToCommonShares 19074000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-20
currency_symbol USD
incomeBeforeTax 46401000.00
netIncome 33386000.00
sellingGeneralAdministrative 83747000.00
sellingAndMarketingExpenses 3749000.00
grossProfit 216163000.00
ebit 157699000.00
ebitda 177149000.00
depreciationAndAmortization 19450000.00
operatingIncome 157699000.00
otherOperatingExpenses 58464000.00
interestExpense 103148000.00
incomeTaxExpense 13015000.00
totalRevenue 216163000.00
totalOperatingExpenses -58464000.00
costOfRevenue 119796000.00
totalOtherIncomeExpenseNet -111298000.00
netIncomeApplicableToCommonShares 33386000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 41683000.00
netIncome 30539000.00
sellingGeneralAdministrative 73944000.00
sellingAndMarketingExpenses 4788000.00
grossProfit 189529000.00
ebit 176360000.00
ebitda 200856000.00
depreciationAndAmortization 24496000.00
operatingIncome 176360000.00
otherOperatingExpenses 13169000.00
interestExpense 134677000.00
incomeTaxExpense 11144000.00
totalRevenue 189529000.00
totalOperatingExpenses -13169000.00
costOfRevenue 142211000.00
totalOtherIncomeExpenseNet -134677000.00
netIncomeApplicableToCommonShares 30539000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 59543000.00
netIncome 39297000.00
sellingGeneralAdministrative 66605000.00
grossProfit 183018000.00
ebit 162104000.00
ebitda 186187000.00
depreciationAndAmortization 24083000.00
operatingIncome 162104000.00
otherOperatingExpenses 20914000.00
interestExpense 102561000.00
incomeTaxExpense 20246000.00
totalRevenue 183018000.00
totalOperatingExpenses -20914000.00
costOfRevenue 99825000.00
totalOtherIncomeExpenseNet -102561000.00
netIncomeApplicableToCommonShares 39297000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 49377000.00
netIncome 33751000.00
sellingGeneralAdministrative 69767000.00
grossProfit 166961000.00
ebit 119481000.00
ebitda 148631000.00
depreciationAndAmortization 29150000.00
operatingIncome 119481000.00
otherOperatingExpenses 47480000.00
interestExpense 70104000.00
incomeTaxExpense 15626000.00
totalRevenue 166961000.00
totalOperatingExpenses -47480000.00
costOfRevenue 64249000.00
totalOtherIncomeExpenseNet -70104000.00
netIncomeApplicableToCommonShares 33751000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 34101000.00
netIncome 24965000.00
sellingGeneralAdministrative 63083000.00
grossProfit 161421000.00
ebit 86850000.00
ebitda 120915000.00
depreciationAndAmortization 34065000.00
operatingIncome 86850000.00
otherOperatingExpenses 74571000.00
interestExpense 52749000.00
incomeTaxExpense 9136000.00
totalRevenue 161421000.00
totalOperatingExpenses -74571000.00
costOfRevenue 52978000.00
totalOtherIncomeExpenseNet -52749000.00
netIncomeApplicableToCommonShares 24965000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
incomeBeforeTax 27183000.00
netIncome 19154000.00
sellingGeneralAdministrative 69457000.00
grossProfit 183448000.00
ebit 86253000.00
ebitda 125155000.00
depreciationAndAmortization 38902000.00
operatingIncome 86253000.00
otherOperatingExpenses 97195000.00
interestExpense 59070000.00
incomeTaxExpense 8029000.00
totalRevenue 183448000.00
totalOperatingExpenses -97195000.00
costOfRevenue 76431000.00
totalOtherIncomeExpenseNet -59070000.00
netIncomeApplicableToCommonShares 19154000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
incomeBeforeTax 11405000.00
netIncome 10039000.00
sellingGeneralAdministrative 67398000.00
grossProfit 191803000.00
ebit 92222000.00
ebitda 131459000.00
depreciationAndAmortization 39237000.00
operatingIncome 92222000.00
otherOperatingExpenses 99581000.00
interestExpense 80817000.00
incomeTaxExpense 1366000.00
totalRevenue 191803000.00
totalOperatingExpenses -99581000.00
costOfRevenue 120474000.00
totalOtherIncomeExpenseNet -80817000.00
netIncomeApplicableToCommonShares 10039000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
incomeBeforeTax 59557000.00
minorityInterest 2210000.00
netIncome 38498000.00
sellingGeneralAdministrative 62614000.00
grossProfit 211622000.00
ebit 182954000.00
ebitda 214926000.00
depreciationAndAmortization 31972000.00
operatingIncome 182954000.00
otherOperatingExpenses 28668000.00
interestExpense 123397000.00
incomeTaxExpense 21059000.00
totalRevenue 211622000.00
totalOperatingExpenses -28668000.00
costOfRevenue 152020000.00
totalOtherIncomeExpenseNet -123397000.00
netIncomeApplicableToCommonShares 38498000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-07
currency_symbol USD
incomeBeforeTax 57603000.00
minorityInterest 2398000.00
netIncome 37573000.00
sellingGeneralAdministrative 54572000.00
grossProfit 178881000.00
ebit 188028000.00
ebitda 215429000.00
depreciationAndAmortization 27401000.00
operatingIncome 188028000.00
otherOperatingExpenses 9147000.00
interestExpense 130425000.00
incomeTaxExpense 20030000.00
totalRevenue 178881000.00
totalOperatingExpenses 9147000.00
costOfRevenue 145302000.00
totalOtherIncomeExpenseNet -130425000.00
netIncomeApplicableToCommonShares 37573000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 54300000.00
netIncome 35800000.00
sellingGeneralAdministrative 52500000.00
grossProfit 163000000.00
ebit 155000000.00
ebitda 179300000.00
depreciationAndAmortization 24300000.00
operatingIncome 155000000.00
otherOperatingExpenses 8000000.00
interestExpense 100700000.00
incomeTaxExpense 18500000.00
totalRevenue 163000000.00
totalOperatingExpenses -8000000.00
totalOtherIncomeExpenseNet -100700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-08
currency_symbol USD
incomeBeforeTax 48500000.00
netIncome 31000000.00
sellingGeneralAdministrative 47300000.00
sellingAndMarketingExpenses 3600000.00
grossProfit 145400000.00
ebit 150700000.00
ebitda 164300000.00
depreciationAndAmortization 13600000.00
operatingIncome 150700000.00
otherOperatingExpenses 5300000.00
interestExpense 102200000.00
incomeTaxExpense 17500000.00
totalRevenue 145400000.00
totalOperatingExpenses 5300000.00
totalOtherIncomeExpenseNet -102200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-06
currency_symbol USD
incomeBeforeTax 40900000.00
netIncome 26500000.00
sellingGeneralAdministrative 41800000.00
grossProfit 121700000.00
ebit 128200000.00
ebitda 137400000.00
depreciationAndAmortization 9200000.00
operatingIncome 128200000.00
otherOperatingExpenses 6500000.00
interestExpense 87300000.00
incomeTaxExpense 14400000.00
totalRevenue 121700000.00
totalOperatingExpenses 6500000.00
totalOtherIncomeExpenseNet -87300000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-28
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 23200000.00
sellingGeneralAdministrative 36100000.00
grossProfit 100900000.00
ebit 109000000.00
ebitda 114100000.00
depreciationAndAmortization 5100000.00
operatingIncome 109000000.00
otherOperatingExpenses 8100000.00
interestExpense 73400000.00
incomeTaxExpense 12400000.00
totalRevenue 100900000.00
totalOperatingExpenses 8100000.00
totalOtherIncomeExpenseNet -73400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 32000000.00
netIncome 21000000.00
sellingGeneralAdministrative 32600000.00
grossProfit 89700000.00
ebit 96900000.00
ebitda 100500000.00
depreciationAndAmortization 3600000.00
operatingIncome 96900000.00
otherOperatingExpenses 7200000.00
interestExpense 64900000.00
incomeTaxExpense 11000000.00
totalRevenue 89700000.00
totalOperatingExpenses 7200000.00
totalOtherIncomeExpenseNet -64900000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 18500000.00
sellingGeneralAdministrative 28300000.00
grossProfit 80100000.00
ebit 74100000.00
ebitda 77400000.00
depreciationAndAmortization 3300000.00
operatingIncome 74100000.00
otherOperatingExpenses 6000000.00
interestExpense 47700000.00
incomeTaxExpense 7900000.00
totalRevenue 80100000.00
totalOperatingExpenses -6000000.00
totalOtherIncomeExpenseNet -47700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 23800000.00
netIncome 16700000.00
sellingGeneralAdministrative 27500000.00
grossProfit 73800000.00
ebit 68400000.00
ebitda 71300000.00
depreciationAndAmortization 2900000.00
operatingIncome 68400000.00
otherOperatingExpenses 5400000.00
interestExpense 44600000.00
incomeTaxExpense 7100000.00
totalRevenue 73800000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -44600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 13900000.00
sellingGeneralAdministrative 24900000.00
grossProfit 68300000.00
ebit 70400000.00
ebitda 72900000.00
depreciationAndAmortization 2500000.00
operatingIncome 70400000.00
otherOperatingExpenses 2100000.00
interestExpense 50200000.00
incomeTaxExpense 6300000.00
totalRevenue 68300000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -49500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 12600000.00
sellingGeneralAdministrative 22800000.00
grossProfit 61800000.00
ebit 78300000.00
ebitda 79700000.00
depreciationAndAmortization 1400000.00
operatingIncome 78300000.00
otherOperatingExpenses 16500000.00
interestExpense 60500000.00
incomeTaxExpense 5200000.00
totalRevenue 61800000.00
totalOperatingExpenses 16500000.00
totalOtherIncomeExpenseNet -60500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 11900000.00
sellingGeneralAdministrative 21000000.00
grossProfit 56800000.00
ebit 84500000.00
ebitda 85900000.00
depreciationAndAmortization 1400000.00
operatingIncome 84500000.00
otherOperatingExpenses 27700000.00
interestExpense 69300000.00
incomeTaxExpense 3300000.00
totalRevenue 56800000.00
totalOperatingExpenses 27700000.00
totalOtherIncomeExpenseNet -69300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 10600000.00
sellingGeneralAdministrative 19600000.00
grossProfit 53600000.00
ebit 82100000.00
ebitda 83200000.00
depreciationAndAmortization 1100000.00
operatingIncome 82100000.00
otherOperatingExpenses 28500000.00
interestExpense 68500000.00
incomeTaxExpense 3000000.00
totalRevenue 53600000.00
totalOperatingExpenses 28500000.00
totalOtherIncomeExpenseNet -68500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 9500000.00
ebitda 9500000.00
operatingIncome 9500000.00
otherOperatingExpenses 9500000.00
interestExpense 0.00
incomeTaxExpense -9500000.00
totalOperatingExpenses 9500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 8100000.00
ebitda 8100000.00
operatingIncome 8100000.00
otherOperatingExpenses 8100000.00
interestExpense 0.00
incomeTaxExpense -8100000.00
totalOperatingExpenses 8100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 7100000.00
ebitda 7100000.00
operatingIncome 7100000.00
otherOperatingExpenses 7100000.00
interestExpense 0.00
incomeTaxExpense -7100000.00
totalOperatingExpenses 7100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 2300000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 2300000.00
interestExpense 0.00
incomeTaxExpense -2300000.00
totalOperatingExpenses 2300000.00
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