South State Corp. является банковской холдинговой компанией. Он предоставляет банковские услуги и продукты клиентам через свою дочернюю компанию. Компания была основана 22 февраля 1985 года и имеет штаб-квартиру в Колумбии, Южная Каролина.
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Аналитика онлайн » SSB
General
Code
SSB
Type
Common Stock
Name
South State Corp
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
OpenFigi
BBG000BNPYN9
ISIN
US8404411097
LEI
549300JZUANXM0YQ4W53
PrimaryTicker
SSB.US
CUSIP
78401V102
CIK
764038
EmployerIdNumber
57-0799315
FiscalYearEnd
December
IPODate
1997-01-28
InternationalDomestic
Domestic
Sector
Industry
GicSector
Financials
GicGroup
Banks
GicIndustry
Banks
GicSubIndustry
Regional Banks
HomeCategory
Domestic
IsDelisted
Нет
Address
1101 First Street South, Winter Haven, FL, United States, 33880
Phone
863 293 4710
WebURL
https://www.southstatebank.com
FullTimeEmployees
5156
UpdatedAt
2023-12-24
Highlights
MarketCapitalization
6485327360
MarketCapitalizationMln
6485.3274
PERatio
12.25
PEGRatio
1.61
WallStreetTargetPrice
81.25
BookValue
68.829
DividendShare
2.02
DividendYield
0.0244
EarningsShare
6.96
EPSEstimateCurrentYear
6.72
EPSEstimateNextYear
6.6
EPSEstimateNextQuarter
1.63
EPSEstimateCurrentQuarter
1.63
MostRecentQuarter
2023-09-30
ProfitMargin
0.327
OperatingMarginTTM
0.4415
ReturnOnAssetsTTM
0.0118
ReturnOnEquityTTM
0.1046
RevenueTTM
1623998976
RevenuePerShareTTM
21.386
QuarterlyRevenueGrowthYOY
-0.046
GrossProfitTTM
1563063000
DilutedEpsTTM
6.96
QuarterlyEarningsGrowthYOY
-0.074
Financials / Income Statement / quarterly / net Income
106.85M
2021-12-31
100.33M
2022-03-31
119.18M
2022-06-30
133.04M
2022-09-30
143.5M
2022-12-31
139.93M
2023-03-31
123.45M
2023-06-30
124.14M
2023-09-30
Financials / Income Statement / quarterly / ebitda
160.43M
2021-12-31
152.58M
2022-03-31
180.27M
2022-06-30
203.49M
2022-09-30
218.67M
2022-12-31
255.47M
2023-03-31
164.97M
2023-06-30
163.92M
2023-09-30
Financials / Income Statement / quarterly / totalRevenue
359.16M
2021-12-31
356.01M
2022-03-31
383.29M
2022-06-30
411.51M
2022-09-30
412.25M
2022-12-31
418.57M
2023-03-31
400.57M
2023-06-30
428.22M
2023-09-30
Earnings / History / epsActual
1.88
2022-12-31
1.93
2023-03-31
1.63
2023-06-30
1.62
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE
12.25
ForwardPE
13.0548
PriceSalesTTM
3.9372
PriceBookMRQ
1.2245
EnterpriseValue
7322980864
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
76065296
SharesFloat
75306453
PercentInsiders
1.172
PercentInstitutions
89.036
Technicals
Beta
0.807
52WeekHigh
87.77
52WeekLow
58.2016
50DayMA
74.0706
200DayMA
70.7756
SharesShort
4555026
SharesShortPriorMonth
4866941
ShortRatio
11.56
ShortPercent
0.0679
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
totalAssets
44989128000.00
intangibleAssets
184570000.00
totalLiab
391997000.00
totalStockholderEquity
5230987000.00
commonStock
190043000.00
capitalStock
190043000.00
retainedEarnings
1618080000.00
goodWill
1923106000.00
otherAssets
29767697000.00
cash
514917000.00
netDebt
-122920000.00
shortLongTermDebtTotal
391997000.00
otherStockholderEquity
4238753000.00
totalCurrentAssets
5138535000.00
longTermInvestments
7458637000.00
shortTermInvestments
4623618000.00
longTermDebt
391997000.00
accumulatedOtherComprehensiveIncome
-815889000.00
nonCurrrentAssetsOther
-150422000.00
nonCurrentAssetsTotal
10082896000.00
nonCurrentLiabilitiesTotal
391997000.00
liabilitiesAndStockholdersEquity
44989128000.00
cashAndShortTermInvestments
5138535000.00
propertyPlantAndEquipmentNet
516583000.00
netInvestedCapital
5622984000.00
commonStockSharesOutstanding
76571430.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
totalAssets
44940332000.00
intangibleAssets
189795000.00
totalLiab
792090000.00
totalStockholderEquity
5290010000.00
otherCurrentLiab
36988788000.00
commonStock
189990000.00
capitalStock
189990000.00
retainedEarnings
1533508000.00
goodWill
1923106000.00
otherAssets
29019047000.00
cash
552900000.00
totalCurrentLiabilities
36988788000.00
netDebt
239190000.00
shortLongTermDebtTotal
792090000.00
otherStockholderEquity
4228910000.00
totalCurrentAssets
5502234000.00
longTermInvestments
7787797000.00
netTangibleAssets
3264648000.00
shortTermInvestments
4949334000.00
longTermDebt
792090000.00
accumulatedOtherComprehensiveIncome
-662398000.00
commonStockTotalEquity
189990000.00
retainedEarningsTotalEquity
1533508000.00
nonCurrrentAssetsOther
-164426000.00
nonCurrentAssetsTotal
10419051000.00
longTermDebtTotal
1375717000.00
nonCurrentLiabilitiesOther
1285817000.00
nonCurrentLiabilitiesTotal
792090000.00
capitalSurpluse
4228910000.00
liabilitiesAndStockholdersEquity
44940332000.00
cashAndShortTermInvestments
5502234000.00
propertyPlantAndEquipmentNet
518353000.00
netInvestedCapital
6082100000.00
commonStockSharesOutstanding
76418000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
totalAssets
44923827000.00
intangibleAssets
195009000.00
otherCurrentAssets
402551000.00
totalLiab
1292182000.00
totalStockholderEquity
5249004000.00
otherCurrentLiab
36634946000.00
commonStock
189649000.00
capitalStock
189649000.00
retainedEarnings
1448636000.00
otherLiab
517948000.00
goodWill
1923106000.00
otherAssets
28539707000.00
cash
558158000.00
totalCurrentLiabilities
36634946000.00
netDebt
734024000.00
shortLongTermDebtTotal
1292182000.00
otherStockholderEquity
4224503000.00
totalCurrentAssets
5718157000.00
longTermInvestments
8030702000.00
netTangibleAssets
3216295000.00
shortTermInvestments
5159999000.00
netReceivables
30325497000.00
longTermDebt
1292182000.00
inventory
3633000.00
accumulatedOtherComprehensiveIncome
-613784000.00
commonStockTotalEquity
189649000.00
retainedEarningsTotalEquity
1448636000.00
nonCurrrentAssetsOther
-165161000.00
nonCurrentAssetsTotal
10665963000.00
longTermDebtTotal
1706584000.00
nonCurrentLiabilitiesOther
1333293000.00
nonCurrentLiabilitiesTotal
1292182000.00
capitalSurpluse
4224503000.00
liabilitiesAndStockholdersEquity
44923827000.00
cashAndShortTermInvestments
5718157000.00
propertyPlantAndEquipmentNet
517146000.00
netInvestedCapital
6541186000.00
commonStockSharesOutstanding
76389000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
totalAssets
43918696000.00
intangibleAssets
203060000.00
otherCurrentAssets
364007000.00
totalLiab
38843769000.00
totalStockholderEquity
5074927000.00
otherCurrentLiab
36564220000.00
commonStock
189261000.00
capitalStock
189261000.00
retainedEarnings
1347042000.00
otherLiab
391972000.00
goodWill
1923106000.00
otherAssets
35305495000.00
cash
548387000.00
totalCurrentLiabilities
36564220000.00
netDebt
-156112000.00
shortLongTermDebtTotal
392275000.00
otherStockholderEquity
4215712000.00
propertyPlantEquipment
520635000.00
totalCurrentAssets
5875209000.00
longTermInvestments
8221043000.00
netTangibleAssets
3035371000.00
shortTermInvestments
5326822000.00
netReceivables
29821418000.00
longTermDebt
392275000.00
inventory
1167000.00
accountsPayable
36350623000.00
accumulatedOtherComprehensiveIncome
-677088000.00
commonStockTotalEquity
189261000.00
retainedEarningsTotalEquity
1347042000.00
nonCurrrentAssetsOther
-8307653000.00
nonCurrentAssetsTotal
2737992000.00
longTermDebtTotal
1034143000.00
nonCurrentLiabilitiesOther
1245406000.00
nonCurrentLiabilitiesTotal
38843769000.00
capitalSurpluse
4215712000.00
liabilitiesAndStockholdersEquity
43918696000.00
cashAndShortTermInvestments
5875209000.00
propertyPlantAndEquipmentGross
819265000.00
propertyPlantAndEquipmentNet
520635000.00
netInvestedCapital
5467202000.00
commonStockSharesOutstanding
76326777.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
totalAssets
45178609000.00
intangibleAssets
215849000.00
otherCurrentAssets
34477000.00
totalLiab
40257423000.00
totalStockholderEquity
4921186000.00
otherCurrentLiab
37879794000.00
commonStock
189191000.00
capitalStock
189191000.00
retainedEarnings
1241413000.00
otherLiab
1641232000.00
goodWill
1922525000.00
otherAssets
28332676000.00
cash
394794000.00
totalCurrentLiabilities
37879794000.00
netDebt
-2426000.00
shortLongTermDebtTotal
392368000.00
otherStockholderEquity
4207040000.00
propertyPlantEquipment
531160000.00
totalCurrentAssets
5836916000.00
longTermInvestments
9430866000.00
netTangibleAssets
2873271000.00
shortTermInvestments
5369610000.00
netReceivables
28511905000.00
longTermDebt
1082948000.00
inventory
2348000.00
accountsPayable
37666021000.00
accumulatedOtherComprehensiveIncome
-716458000.00
commonStockTotalEquity
189191000.00
retainedEarningsTotalEquity
1241413000.00
nonCurrrentAssetsOther
-198647000.00
nonCurrentAssetsTotal
11009017000.00
longTermDebtTotal
1082948000.00
nonCurrentLiabilitiesOther
1294681000.00
nonCurrentLiabilitiesTotal
40257423000.00
capitalSurpluse
4207040000.00
liabilitiesAndStockholdersEquity
45178609000.00
cashAndShortTermInvestments
5836916000.00
propertyPlantAndEquipmentNet
531160000.00
netInvestedCapital
5313554000.00
commonStockSharesOutstanding
76182000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
totalAssets
46207422000.00
intangibleAssets
220157000.00
otherCurrentAssets
-61241000.00
totalLiab
41166997000.00
totalStockholderEquity
5040425000.00
otherCurrentLiab
39160491000.00
commonStock
189103000.00
capitalStock
189103000.00
retainedEarnings
1146230000.00
otherLiab
1228687000.00
goodWill
1922525000.00
otherAssets
28534059000.00
cash
561516000.00
totalCurrentLiabilities
39545850000.00
netDebt
-169056000.00
shortLongTermDebtTotal
392460000.00
otherStockholderEquity
4195976000.00
propertyPlantEquipment
562781000.00
totalCurrentAssets
6227524000.00
longTermInvestments
8740376000.00
netTangibleAssets
2985206000.00
shortTermInvestments
5666008000.00
longTermDebt
392460000.00
inventory
1670000.00
accountsPayable
38875851000.00
accumulatedOtherComprehensiveIncome
-490884000.00
commonStockTotalEquity
189103000.00
retainedEarningsTotalEquity
1146230000.00
nonCurrrentAssetsOther
-157944000.00
nonCurrentAssetsTotal
11445839000.00
longTermDebtTotal
666802000.00
nonCurrentLiabilitiesOther
1339704000.00
nonCurrentLiabilitiesTotal
392460000.00
capitalSurpluse
4195976000.00
liabilitiesAndStockholdersEquity
46207422000.00
cashAndShortTermInvestments
6288765000.00
propertyPlantAndEquipmentNet
562781000.00
netInvestedCapital
5432885000.00
commonStockSharesOutstanding
76094000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
totalAssets
46201541000.00
intangibleAssets
223703000.00
otherCurrentAssets
130376000.00
totalLiab
41027133000.00
totalStockholderEquity
5174408000.00
otherCurrentLiab
39119649000.00
commonStock
189403000.00
capitalStock
189403000.00
retainedEarnings
1064064000.00
otherLiab
1075341000.00
goodWill
1924024000.00
otherAssets
27937623000.00
cash
588372000.00
totalCurrentLiabilities
39546239000.00
netDebt
-182819000.00
shortLongTermDebtTotal
405553000.00
otherStockholderEquity
4214897000.00
propertyPlantEquipment
568332000.00
totalCurrentAssets
6542392000.00
longTermInvestments
9005467000.00
netTangibleAssets
3110020000.00
shortTermInvestments
5924206000.00
longTermDebt
405553000.00
inventory
3582000.00
accountsPayable
38775830000.00
accumulatedOtherComprehensiveIncome
-293956000.00
commonStockTotalEquity
189403000.00
retainedEarningsTotalEquity
1064064000.00
nonCurrrentAssetsOther
-136078000.00
nonCurrentAssetsTotal
11721526000.00
longTermDebtTotal
412168000.00
nonCurrentLiabilitiesOther
1495316000.00
nonCurrentLiabilitiesTotal
405553000.00
capitalSurpluse
4214897000.00
liabilitiesAndStockholdersEquity
46201541000.00
cashAndShortTermInvestments
6542392000.00
propertyPlantAndEquipmentNet
568332000.00
netInvestedCapital
5579961000.00
commonStockSharesOutstanding
72111000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
41960032000.00
intangibleAssets
193687000.00
otherCurrentAssets
26704994000.00
totalLiab
37157092000.00
totalStockholderEquity
4802940000.00
otherCurrentLiab
35436024000.00
commonStock
173331000.00
capitalStock
173331000.00
retainedEarnings
997657000.00
otherLiab
993958000.00
goodWill
1581085000.00
otherAssets
26704994000.00
cash
476653000.00
totalCurrentLiabilities
35836068000.00
netDebt
-149587000.00
shortLongTermDebtTotal
327066000.00
otherStockholderEquity
3653098000.00
propertyPlantEquipment
558499000.00
totalCurrentAssets
5670131000.00
longTermInvestments
7251636000.00
netTangibleAssets
3093788000.00
shortTermInvestments
5193478000.00
longTermDebt
327066000.00
inventory
3465000.00
accountsPayable
35054829000.00
accumulatedOtherComprehensiveIncome
-21146000.00
commonStockTotalEquity
173331000.00
retainedEarningsTotalEquity
997657000.00
nonCurrrentAssetsOther
41483379000.00
nonCurrentAssetsTotal
9584907000.00
longTermDebtTotal
410137000.00
nonCurrentLiabilitiesOther
1310931000.00
nonCurrentLiabilitiesTotal
327066000.00
capitalSurpluse
3653098000.00
liabilitiesAndStockholdersEquity
41960032000.00
cashAndShortTermInvestments
5670131000.00
propertyPlantAndEquipmentNet
558499000.00
netInvestedCapital
5130006000.00
commonStockSharesOutstanding
70289971.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
totalAssets
40903708000.00
intangibleAssets
197506000.00
otherCurrentAssets
26459028000.00
totalLiab
36110767000.00
totalStockholderEquity
4792941000.00
otherCurrentLiab
34044863000.00
commonStock
174795000.00
capitalStock
174795000.00
retainedEarnings
925044000.00
otherLiab
1363666000.00
goodWill
1581085000.00
otherAssets
49747041000.00
cash
597321000.00
totalCurrentLiabilities
34044863000.00
netDebt
-270514000.00
shortLongTermDebtTotal
326807000.00
otherStockholderEquity
3693622000.00
propertyPlantEquipment
569817000.00
totalCurrentAssets
32060375000.00
longTermInvestments
30655410000.00
netTangibleAssets
3075272000.00
shortTermInvestments
4631554000.00
netReceivables
23788949000.00
longTermDebt
485007000.00
inventory
4168000.00
accountsPayable
33560558000.00
accumulatedOtherComprehensiveIncome
-520000.00
commonStockTotalEquity
174795000.00
retainedEarningsTotalEquity
925044000.00
nonCurrrentAssetsOther
-19684000.00
nonCurrentAssetsTotal
8843333000.00
longTermDebtTotal
485007000.00
nonCurrentLiabilitiesOther
1580897000.00
nonCurrentLiabilitiesTotal
326807000.00
capitalSurpluse
3693622000.00
liabilitiesAndStockholdersEquity
40903708000.00
cashAndShortTermInvestments
5601347000.00
propertyPlantAndEquipmentNet
569817000.00
netInvestedCapital
5119748000.00
commonStockSharesOutstanding
70576000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
totalAssets
40375869000.00
intangibleAssets
202477000.00
otherCurrentAssets
26901807000.00
totalLiab
35618246000.00
totalStockholderEquity
4757623000.00
otherCurrentLiab
33728456000.00
commonStock
175957000.00
capitalStock
175957000.00
retainedEarnings
836584000.00
otherLiab
528930000.00
goodWill
1581085000.00
otherAssets
48536860000.00
cash
529434000.00
totalCurrentLiabilities
34631064000.00
netDebt
-177886000.00
shortLongTermDebtTotal
351548000.00
otherStockholderEquity
3720946000.00
propertyPlantEquipment
568473000.00
totalCurrentAssets
32214878000.00
longTermInvestments
5808956000.00
netTangibleAssets
3031412000.00
shortTermInvestments
4369159000.00
netReceivables
24033078000.00
longTermDebt
351548000.00
inventory
5472000.00
accountsPayable
33242369000.00
accumulatedOtherComprehensiveIncome
24136000.00
commonStockTotalEquity
175957000.00
retainedEarningsTotalEquity
836584000.00
nonCurrrentAssetsOther
-36714000.00
nonCurrentAssetsTotal
8160991000.00
longTermDebtTotal
543221000.00
nonCurrentLiabilitiesOther
1346569000.00
nonCurrentLiabilitiesTotal
351548000.00
capitalSurpluse
3720946000.00
liabilitiesAndStockholdersEquity
40375869000.00
cashAndShortTermInvestments
5313071000.00
propertyPlantAndEquipmentGross
568473000.00
propertyPlantAndEquipmentNet
568473000.00
netInvestedCapital
5109171000.00
commonStockSharesOutstanding
71409000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
totalAssets
39730332000.00
intangibleAssets
208146000.00
otherCurrentAssets
27371172000.00
totalLiab
35010512000.00
totalStockholderEquity
4719820000.00
otherCurrentLiab
32920715000.00
commonStock
177651000.00
retainedEarnings
770952000.00
otherLiab
1300198000.00
goodWill
1579758000.00
otherAssets
47438625000.00
cash
392556000.00
totalCurrentLiabilities
32920715000.00
netDebt
-2233000.00
shortLongTermDebtTotal
390323000.00
otherStockholderEquity
3772248000.00
propertyPlantEquipment
569171000.00
totalCurrentAssets
32022039000.00
longTermInvestments
30152795000.00
netTangibleAssets
2986201000.00
shortTermInvestments
3891490000.00
netReceivables
24491465000.00
longTermDebt
402256000.00
inventory
11946000.00
accountsPayable
32441410000.00
accumulatedOtherComprehensiveIncome
-1031000.00
commonStockTotalEquity
177651000.00
retainedEarningsTotalEquity
770952000.00
nonCurrrentAssetsOther
-105087000.00
nonCurrentAssetsTotal
7708293000.00
longTermDebtTotal
402256000.00
nonCurrentLiabilitiesOther
1687541000.00
nonCurrentLiabilitiesTotal
390323000.00
capitalSurpluse
3772248000.00
liabilitiesAndStockholdersEquity
39730332000.00
cashAndShortTermInvestments
4650867000.00
propertyPlantAndEquipmentGross
569171000.00
propertyPlantAndEquipmentNet
569171000.00
netInvestedCapital
5110143000.00
commonStockSharesOutstanding
71484000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
37789873000.00
intangibleAssets
206412000.00
otherCurrentAssets
26625432000.00
totalLiab
33141993000.00
totalStockholderEquity
4647880000.00
otherCurrentLiab
31078617000.00
commonStock
177434000.00
retainedEarnings
657451000.00
otherLiab
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goodWill
1563942000.00
otherAssets
44596797000.00
cash
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totalCurrentLiabilities
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netDebt
-4219076000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
30982949000.00
longTermInvestments
34204505000.00
netTangibleAssets
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shortTermInvestments
3330672000.00
netReceivables
24664134000.00
longTermDebt
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inventory
12256000.00
accountsPayable
30693882000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-5080390000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
4357517000.00
propertyPlantAndEquipmentGross
579239000.00
propertyPlantAndEquipmentNet
579239000.00
netInvestedCapital
5027749000.00
commonStockSharesOutstanding
71294864.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
totalAssets
37819366000.00
intangibleAssets
206215000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
177321000.00
retainedEarnings
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otherLiab
384426000.00
goodWill
1566524000.00
otherAssets
43965492000.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
29978465000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
25237815000.00
longTermDebt
1679252000.00
inventory
13480000.00
accountsPayable
29969954000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-107500000.00
nonCurrentAssetsTotal
6146126000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
1255071000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3764482000.00
liabilitiesAndStockholdersEquity
37819366000.00
cashAndShortTermInvestments
4834467000.00
propertyPlantAndEquipmentGross
626259000.00
propertyPlantAndEquipmentNet
626259000.00
netInvestedCapital
5653050000.00
commonStockSharesOutstanding
71076000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
totalAssets
37725356000.00
intangibleAssets
196352000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
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otherCurrentLiab
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commonStock
177268000.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-107532000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
1195842000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
3759166000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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netInvestedCapital
5581129000.00
commonStockSharesOutstanding
43318000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-04
currency_symbol
USD
totalAssets
16642911000.00
intangibleAssets
73174000.00
earningAssets
3108969000.00
otherCurrentAssets
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totalLiab
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totalStockholderEquity
2321043000.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
149024000.00
goodWill
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otherAssets
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cash
1262836000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
1316100000.00
inventory
13155000.00
accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-46365000.00
nonCurrentAssetsTotal
3422414000.00
longTermDebtTotal
1316100000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
1584322000.00
liabilitiesAndStockholdersEquity
16642911000.00
cashAndShortTermInvestments
3234031000.00
propertyPlantAndEquipmentGross
312151000.00
propertyPlantAndEquipmentNet
312151000.00
netInvestedCapital
3637143000.00
commonStockSharesOutstanding
33805000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
15921092000.00
intangibleAssets
80341000.00
earningAssets
2491219000.00
otherCurrentAssets
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totalLiab
13548079000.00
totalStockholderEquity
2373013000.00
commonStock
84361000.00
retainedEarnings
679895000.00
otherLiab
136976000.00
goodWill
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otherAssets
19326825000.00
cash
688704000.00
totalCurrentLiabilities
700000000.00
netDebt
127232000.00
shortTermDebt
700000000.00
shortLongTermDebt
700000000.00
shortLongTermDebtTotal
815936000.00
otherStockholderEquity
1607740000.00
propertyPlantEquipment
317321000.00
totalCurrentAssets
12515359000.00
longTermInvestments
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netTangibleAssets
1320297000.00
shortTermInvestments
1956047000.00
longTermDebt
105626000.00
inventory
12284000.00
accountsPayable
12177096000.00
accumulatedOtherComprehensiveIncome
1017000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-2353017000.00
nonCurrentAssetsTotal
3405733000.00
longTermDebtTotal
815936000.00
nonCurrentLiabilitiesTotal
105626000.00
capitalSurpluse
1607740000.00
liabilitiesAndStockholdersEquity
15921092000.00
cashAndShortTermInvestments
2644751000.00
propertyPlantAndEquipmentGross
317321000.00
propertyPlantAndEquipmentNet
317321000.00
commonStockSharesOutstanding
33964216.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
totalAssets
15752082000.00
intangibleAssets
81757000.00
earningAssets
2410488000.00
otherCurrentAssets
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totalLiab
13401126000.00
totalStockholderEquity
2350956000.00
otherCurrentLiab
12023787000.00
commonStock
84757000.00
retainedEarnings
646325000.00
otherLiab
158084000.00
goodWill
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otherAssets
19022503000.00
cash
719194000.00
totalCurrentLiabilities
12585355000.00
netDebt
96577000.00
shortLongTermDebtTotal
815771000.00
otherStockholderEquity
1617004000.00
propertyPlantEquipment
323506000.00
totalCurrentAssets
12481661000.00
longTermInvestments
13179543000.00
netTangibleAssets
1294973000.00
shortTermInvestments
1813134000.00
netReceivables
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longTermDebt
815771000.00
inventory
13662000.00
accountsPayable
12023787000.00
accumulatedOtherComprehensiveIncome
2870000.00
commonStockTotalEquity
84757000.00
retainedEarningsTotalEquity
646325000.00
nonCurrrentAssetsOther
-27844000.00
nonCurrentAssetsTotal
3270421000.00
longTermDebtTotal
815771000.00
nonCurrentLiabilitiesOther
561568000.00
nonCurrentLiabilitiesTotal
815771000.00
capitalSurpluse
1617004000.00
liabilitiesAndStockholdersEquity
15752082000.00
cashAndShortTermInvestments
2532328000.00
propertyPlantAndEquipmentGross
323506000.00
propertyPlantAndEquipmentNet
323506000.00
commonStockSharesOutstanding
34300000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
totalAssets
15683337000.00
intangibleAssets
86683000.00
earningAssets
2414536000.00
otherCurrentAssets
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totalLiab
13309359000.00
totalStockholderEquity
2373978000.00
otherCurrentLiab
11922280000.00
commonStock
86839000.00
retainedEarnings
609444000.00
otherLiab
157579000.00
goodWill
1002900000.00
otherAssets
18860668000.00
cash
851971000.00
totalCurrentLiabilities
12492945000.00
netDebt
-35557000.00
shortLongTermDebtTotal
816414000.00
otherStockholderEquity
1676229000.00
propertyPlantEquipment
321348000.00
totalCurrentAssets
12506006000.00
longTermInvestments
12982175000.00
netTangibleAssets
1314727000.00
shortTermInvestments
1717276000.00
netReceivables
11226192000.00
longTermDebt
816414000.00
inventory
14786000.00
accountsPayable
11922280000.00
accumulatedOtherComprehensiveIncome
1466000.00
commonStockTotalEquity
86839000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-28240000.00
nonCurrentAssetsTotal
3177331000.00
longTermDebtTotal
816414000.00
nonCurrentLiabilitiesOther
570665000.00
nonCurrentLiabilitiesTotal
816414000.00
capitalSurpluse
1676229000.00
liabilitiesAndStockholdersEquity
15683337000.00
cashAndShortTermInvestments
2469247000.00
propertyPlantAndEquipmentGross
321348000.00
propertyPlantAndEquipmentNet
321348000.00
commonStockSharesOutstanding
35300000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
totalAssets
15406887000.00
intangibleAssets
92034000.00
earningAssets
2263896000.00
otherCurrentAssets
10066687000.00
totalLiab
13030410000.00
totalStockholderEquity
2376477000.00
otherCurrentLiab
11918971000.00
commonStock
88421000.00
retainedEarnings
582034000.00
otherLiab
125033000.00
goodWill
1002900000.00
otherAssets
18331247000.00
cash
949591000.00
totalCurrentLiabilities
12414160000.00
netDebt
-333341000.00
shortLongTermDebtTotal
616250000.00
otherStockholderEquity
1719396000.00
propertyPlantEquipment
322553000.00
totalCurrentAssets
12482527000.00
longTermInvestments
12629770000.00
netTangibleAssets
1313958000.00
shortTermInvestments
1466249000.00
netReceivables
11146122000.00
longTermDebt
616250000.00
inventory
11852000.00
accountsPayable
11918971000.00
accumulatedOtherComprehensiveIncome
-13374000.00
commonStockTotalEquity
88421000.00
retainedEarningsTotalEquity
582034000.00
nonCurrrentAssetsOther
-31884000.00
nonCurrentAssetsTotal
2924360000.00
longTermDebtTotal
616250000.00
nonCurrentLiabilitiesOther
495189000.00
nonCurrentLiabilitiesTotal
616250000.00
capitalSurpluse
1719396000.00
liabilitiesAndStockholdersEquity
15406887000.00
cashAndShortTermInvestments
2415840000.00
propertyPlantAndEquipmentGross
322553000.00
propertyPlantAndEquipmentNet
322553000.00
commonStockSharesOutstanding
35619000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
14676328000.00
intangibleAssets
97627000.00
otherCurrentAssets
9898681000.00
totalLiab
12310032000.00
totalStockholderEquity
2366296000.00
otherCurrentLiab
11646933000.00
commonStock
89574000.00
retainedEarnings
551108000.00
otherLiab
121996000.00
goodWill
1002900000.00
otherAssets
17560602000.00
cash
408983000.00
totalCurrentLiabilities
150000000.00
netDebt
-142899000.00
shortTermDebt
150000000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
266084000.00
otherStockholderEquity
1750495000.00
propertyPlantEquipment
241076000.00
totalCurrentAssets
11792054000.00
longTermInvestments
12527608000.00
netTangibleAssets
1300496000.00
shortTermInvestments
1517067000.00
netReceivables
10528112000.00
longTermDebt
266084000.00
inventory
11792000.00
accountsPayable
11646933000.00
accumulatedOtherComprehensiveIncome
-24881000.00
commonStockTotalEquity
89574000.00
retainedEarningsTotalEquity
551108000.00
nonCurrrentAssetsOther
9840400000.00
nonCurrentAssetsTotal
2884274000.00
longTermDebtTotal
266084000.00
nonCurrentLiabilitiesOther
397015000.00
nonCurrentLiabilitiesTotal
116084000.00
capitalSurpluse
1750495000.00
liabilitiesAndStockholdersEquity
14676328000.00
cashAndShortTermInvestments
1893373000.00
propertyPlantAndEquipmentGross
241076000.00
propertyPlantAndEquipmentNet
241076000.00
commonStockSharesOutstanding
36364873.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
14522215000.00
intangibleAssets
102493000.00
otherCurrentAssets
9792661000.00
totalLiab
12154076000.00
totalStockholderEquity
2368139000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11613875000.00
commonStock
91808000.00
retainedEarnings
515155000.00
otherLiab
135042000.00
goodWill
1002900000.00
otherAssets
17440527000.00
cash
307309000.00
totalCurrentLiabilities
12038000000.00
netDebt
-191390000.00
shortTermDebt
919000.00
shortLongTermDebt
919000.00
shortLongTermDebtTotal
115919000.00
otherStockholderEquity
1805685000.00
propertyPlantEquipment
241909000.00
totalCurrentAssets
11603903000.00
longTermInvestments
12460106000.00
netTangibleAssets
1298802000.00
shortTermInvestments
1551281000.00
netReceivables
10909181000.00
longTermDebt
115919000.00
inventory
12531000.00
accountsPayable
11613875000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44509000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
91808000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
515155000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-47943000.00
nonCurrentAssetsTotal
2918312000.00
longTermDebtTotal
115919000.00
nonCurrentLiabilitiesOther
424282000.00
nonCurrentLiabilitiesTotal
115919000.00
capitalSurpluse
1805685000.00
liabilitiesAndStockholdersEquity
14522215000.00
cashAndShortTermInvestments
1811242000.00
propertyPlantAndEquipmentGross
241909000.00
propertyPlantAndEquipmentNet
241909000.00
commonStockSharesOutstanding
36893000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
totalAssets
14566488000.00
intangibleAssets
105082000.00
otherCurrentAssets
9714551000.00
totalLiab
12218121000.00
totalStockholderEquity
2348367000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11638289000.00
commonStock
92064000.00
retainedEarnings
480928000.00
otherLiab
124012000.00
goodWill
1002722000.00
otherAssets
17517307000.00
cash
396849000.00
totalCurrentLiabilities
12102000000.00
netDebt
-281095000.00
shortTermDebt
455820000.00
shortLongTermDebt
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shortLongTermDebtTotal
115754000.00
otherStockholderEquity
1811446000.00
propertyPlantEquipment
245288000.00
totalCurrentAssets
11615669000.00
longTermInvestments
10815036000.00
netTangibleAssets
1275670000.00
shortTermInvestments
1577999000.00
netReceivables
10830368000.00
longTermDebt
115754000.00
inventory
17706000.00
accountsPayable
11638289000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-36071000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
92064000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
480928000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-48853000.00
nonCurrentAssetsTotal
2950819000.00
longTermDebtTotal
115754000.00
nonCurrentLiabilitiesOther
464078000.00
nonCurrentLiabilitiesTotal
115754000.00
capitalSurpluse
1811446000.00
liabilitiesAndStockholdersEquity
14566488000.00
cashAndShortTermInvestments
1901118000.00
propertyPlantAndEquipmentGross
245288000.00
propertyPlantAndEquipmentNet
245288000.00
commonStockSharesOutstanding
36929000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
totalAssets
14689109000.00
intangibleAssets
104572000.00
otherCurrentAssets
9434876000.00
totalLiab
12366530000.00
totalStockholderEquity
2322579000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11663098000.00
commonStock
91958000.00
retainedEarnings
452982000.00
otherLiab
124175000.00
goodWill
999592000.00
otherAssets
17712468000.00
cash
644504000.00
totalCurrentLiabilities
12151000000.00
netDebt
-428915000.00
shortTermDebt
579257000.00
shortLongTermDebt
579257000.00
shortLongTermDebtTotal
215589000.00
otherStockholderEquity
1807989000.00
propertyPlantEquipment
253605000.00
totalCurrentAssets
11665750000.00
longTermInvestments
10632211000.00
netTangibleAssets
1252611000.00
shortTermInvestments
1640837000.00
netReceivables
10638808000.00
longTermDebt
215589000.00
inventory
11502000.00
accountsPayable
11663098000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-30350000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
91958000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
452982000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-46736000.00
nonCurrentAssetsTotal
3023359000.00
longTermDebtTotal
215589000.00
nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
215589000.00
capitalSurpluse
1807989000.00
liabilitiesAndStockholdersEquity
14689109000.00
cashAndShortTermInvestments
2230874000.00
propertyPlantAndEquipmentGross
253605000.00
propertyPlantAndEquipmentNet
253605000.00
commonStockSharesOutstanding
36899000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
14466589000.00
intangibleAssets
104908000.00
otherCurrentAssets
9408641000.00
totalLiab
12157669000.00
totalStockholderEquity
2308920000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
91899000.00
retainedEarnings
419847000.00
otherLiab
121661000.00
goodWill
999586000.00
otherAssets
17500417000.00
cash
377627000.00
totalCurrentLiabilities
100000000.00
netDebt
-161242000.00
shortTermDebt
100000000.00
shortLongTermDebt
7000.00
shortLongTermDebtTotal
216385000.00
otherStockholderEquity
1807601000.00
propertyPlantEquipment
255565000.00
totalCurrentAssets
11432761000.00
longTermInvestments
10646307000.00
netTangibleAssets
1235545000.00
shortTermInvestments
1650710000.00
netReceivables
1289000.00
longTermDebt
216385000.00
inventory
82093000.00
accountsPayable
11532766000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10427000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
91899000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
419847000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9381365000.00
nonCurrentAssetsTotal
3033828000.00
longTermDebtTotal
216385000.00
nonCurrentLiabilitiesOther
408518000.00
nonCurrentLiabilitiesTotal
116385000.00
capitalSurpluse
1807601000.00
liabilitiesAndStockholdersEquity
14466589000.00
cashAndShortTermInvestments
2024120000.00
propertyPlantAndEquipmentGross
255565000.00
propertyPlantAndEquipmentNet
255565000.00
commonStockSharesOutstanding
31905505.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
totalAssets
11169110000.00
intangibleAssets
80409000.00
otherCurrentAssets
7300317000.00
totalLiab
9536285000.00
totalStockholderEquity
1632825000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
73168000.00
retainedEarnings
427093000.00
otherLiab
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goodWill
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otherAssets
13381697000.00
cash
403934000.00
totalCurrentLiabilities
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netDebt
-320627000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1136352000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
1320679000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3788000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
-41664000.00
nonCurrentAssetsTotal
2212587000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
390957000.00
nonCurrentLiabilitiesTotal
83307000.00
capitalSurpluse
1136352000.00
liabilitiesAndStockholdersEquity
11169110000.00
cashAndShortTermInvestments
1656206000.00
propertyPlantAndEquipmentGross
198146000.00
propertyPlantAndEquipmentNet
198146000.00
commonStockSharesOutstanding
29385000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
11154441000.00
intangibleAssets
82896000.00
otherCurrentAssets
7162912000.00
totalLiab
9548956000.00
totalStockholderEquity
1605485000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9031654000.00
commonStock
73148000.00
retainedEarnings
401706000.00
otherLiab
85137000.00
goodWill
595817000.00
otherAssets
13393587000.00
cash
431890000.00
totalCurrentLiabilities
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netDebt
-333743000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
1134328000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3697000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
-39921000.00
nonCurrentAssetsTotal
2239146000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
98147000.00
capitalSurpluse
1134328000.00
liabilitiesAndStockholdersEquity
11154441000.00
cashAndShortTermInvestments
1752383000.00
propertyPlantAndEquipmentGross
201539000.00
propertyPlantAndEquipmentNet
201539000.00
commonStockSharesOutstanding
29365000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
totalAssets
11150070000.00
intangibleAssets
85524000.00
otherCurrentAssets
6923064000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
73077000.00
retainedEarnings
379535000.00
otherLiab
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goodWill
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otherAssets
13435419000.00
cash
663126000.00
totalCurrentLiabilities
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netDebt
-555138000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
107988000.00
otherStockholderEquity
1132173000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
1381013000.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4884000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
379534000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-43075000.00
nonCurrentAssetsTotal
2285349000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
107988000.00
capitalSurpluse
1132173000.00
liabilitiesAndStockholdersEquity
11150070000.00
cashAndShortTermInvestments
1941657000.00
propertyPlantAndEquipmentGross
203505000.00
propertyPlantAndEquipmentNet
203505000.00
commonStockSharesOutstanding
29159000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
8900592000.00
intangibleAssets
68885000.00
otherCurrentAssets
6057264000.00
totalLiab
7766004000.00
totalStockholderEquity
1134588000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7334423000.00
commonStock
60576000.00
retainedEarnings
370916000.00
otherLiab
62450000.00
goodWill
338340000.00
otherAssets
10506308000.00
cash
374448000.00
totalCurrentLiabilities
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netDebt
-319090000.00
shortTermDebt
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shortLongTermDebt
369810000.00
shortLongTermDebtTotal
55358000.00
otherStockholderEquity
711307000.00
propertyPlantEquipment
183510000.00
totalCurrentAssets
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longTermInvestments
6693898000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
55358000.00
inventory
68888000.00
accountsPayable
7334423000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8211000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60576000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
370916000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5905447000.00
nonCurrentAssetsTotal
1605716000.00
longTermDebtTotal
55358000.00
nonCurrentLiabilitiesOther
376223000.00
nonCurrentLiabilitiesTotal
55358000.00
capitalSurpluse
711307000.00
liabilitiesAndStockholdersEquity
8900592000.00
cashAndShortTermInvestments
1237612000.00
propertyPlantAndEquipmentGross
183510000.00
propertyPlantAndEquipmentNet
183510000.00
commonStockSharesOutstanding
24287496.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
8797165000.00
intangibleAssets
64802000.00
otherCurrentAssets
6112383000.00
totalLiab
7673033000.00
totalStockholderEquity
1124132000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7247406000.00
commonStock
60523000.00
retainedEarnings
354490000.00
otherLiab
65053000.00
goodWill
338340000.00
otherAssets
10321464000.00
cash
507517000.00
totalCurrentLiabilities
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netDebt
-452211000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
55306000.00
otherStockholderEquity
705124000.00
propertyPlantEquipment
179450000.00
totalCurrentAssets
7272866000.00
longTermInvestments
6546120000.00
netTangibleAssets
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shortTermInvestments
925374000.00
netReceivables
6529790000.00
longTermDebt
55306000.00
inventory
79263000.00
accountsPayable
7247406000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
-25357000.00
nonCurrentAssetsTotal
1524299000.00
longTermDebtTotal
55306000.00
nonCurrentLiabilitiesOther
370321000.00
nonCurrentLiabilitiesTotal
55306000.00
capitalSurpluse
705124000.00
liabilitiesAndStockholdersEquity
8797165000.00
cashAndShortTermInvestments
1160483000.00
propertyPlantAndEquipmentGross
179450000.00
propertyPlantAndEquipmentNet
179450000.00
commonStockSharesOutstanding
24278000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
8723993000.00
intangibleAssets
65979000.00
otherCurrentAssets
5954124000.00
totalLiab
7619650000.00
totalStockholderEquity
1104343000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7163926000.00
commonStock
60488000.00
retainedEarnings
333900000.00
otherLiab
59406000.00
goodWill
338340000.00
otherAssets
10313322000.00
cash
481912000.00
totalCurrentLiabilities
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netDebt
-426658000.00
shortTermDebt
396318000.00
shortLongTermDebt
396318000.00
shortLongTermDebtTotal
55254000.00
otherStockholderEquity
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propertyPlantEquipment
177950000.00
totalCurrentAssets
7134664000.00
longTermInvestments
48926000.00
netTangibleAssets
766003000.00
shortTermInvestments
989610000.00
netReceivables
6380657000.00
longTermDebt
55254000.00
inventory
71353000.00
accountsPayable
7163926000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
6510000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60488000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
333900000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-25915000.00
nonCurrentAssetsTotal
1589329000.00
longTermDebtTotal
55254000.00
nonCurrentLiabilitiesOther
400470000.00
nonCurrentLiabilitiesTotal
55254000.00
capitalSurpluse
703445000.00
liabilitiesAndStockholdersEquity
8723993000.00
cashAndShortTermInvestments
1180540000.00
propertyPlantAndEquipmentGross
177950000.00
propertyPlantAndEquipmentNet
177950000.00
commonStockSharesOutstanding
24237000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
totalAssets
8670757000.00
intangibleAssets
69218000.00
otherCurrentAssets
5677744000.00
totalLiab
7588703000.00
totalStockholderEquity
1082054000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7161948000.00
commonStock
60445000.00
retainedEarnings
316642000.00
otherLiab
59511000.00
goodWill
338340000.00
otherAssets
10250233000.00
cash
697277000.00
totalCurrentLiabilities
7534000000.00
netDebt
-642067000.00
shortLongTermDebtTotal
55210000.00
otherStockholderEquity
701462000.00
propertyPlantEquipment
176412000.00
totalCurrentAssets
7091281000.00
longTermInvestments
34933000.00
netTangibleAssets
743714000.00
shortTermInvestments
978047000.00
netReceivables
2091000.00
longTermDebt
55210000.00
inventory
60886000.00
accountsPayable
7161948000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3505000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60445000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
316642000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-32045000.00
nonCurrentAssetsTotal
1579476000.00
longTermDebtTotal
55210000.00
nonCurrentLiabilitiesOther
371545000.00
nonCurrentLiabilitiesTotal
55210000.00
capitalSurpluse
701462000.00
liabilitiesAndStockholdersEquity
8670757000.00
cashAndShortTermInvestments
1411446000.00
propertyPlantAndEquipmentGross
176412000.00
propertyPlantAndEquipmentNet
176412000.00
commonStockSharesOutstanding
24191000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
totalAssets
8557348000.00
intangibleAssets
73627000.00
otherCurrentAssets
5531607000.00
totalLiab
7497964000.00
totalStockholderEquity
1059384000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7100428000.00
commonStock
60407000.00
retainedEarnings
298919000.00
otherLiab
54147000.00
goodWill
338340000.00
otherAssets
10171600000.00
cash
695794000.00
totalCurrentLiabilities
7443000000.00
netDebt
-640636000.00
shortTermDebt
344107000.00
shortLongTermDebt
344107000.00
shortLongTermDebtTotal
55158000.00
otherStockholderEquity
703929000.00
propertyPlantEquipment
174537000.00
totalCurrentAssets
6943096000.00
longTermInvestments
41649000.00
netTangibleAssets
721044000.00
shortTermInvestments
1009541000.00
netReceivables
4401000.00
longTermDebt
55158000.00
inventory
72203000.00
accountsPayable
7100428000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3871000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60407000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
298919000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5219554000.00
nonCurrentAssetsTotal
1614252000.00
longTermDebtTotal
55158000.00
nonCurrentLiabilitiesOther
342378000.00
nonCurrentLiabilitiesTotal
55158000.00
capitalSurpluse
703929000.00
liabilitiesAndStockholdersEquity
8557348000.00
cashAndShortTermInvestments
1407088000.00
propertyPlantAndEquipmentGross
174537000.00
propertyPlantAndEquipmentNet
174537000.00
commonStockSharesOutstanding
24267937.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
totalAssets
8499876000.00
intangibleAssets
74647000.00
otherCurrentAssets
5465507000.00
totalLiab
7451564000.00
totalStockholderEquity
1048312000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7078009000.00
commonStock
60529000.00
retainedEarnings
279681000.00
otherLiab
57927000.00
goodWill
338342000.00
otherAssets
9991670000.00
cash
889380000.00
totalCurrentLiabilities
7397000000.00
netDebt
-834273000.00
shortLongTermDebtTotal
55107000.00
otherStockholderEquity
706227000.00
propertyPlantEquipment
174662000.00
totalCurrentAssets
7008082000.00
longTermInvestments
48985000.00
netTangibleAssets
709970000.00
shortTermInvestments
885798000.00
netReceivables
7942000.00
longTermDebt
55107000.00
inventory
80363000.00
accountsPayable
7078009000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1875000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60529000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
279681000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-40090000.00
nonCurrentAssetsTotal
1491794000.00
longTermDebtTotal
55107000.00
nonCurrentLiabilitiesOther
318448000.00
nonCurrentLiabilitiesTotal
55107000.00
capitalSurpluse
706227000.00
liabilitiesAndStockholdersEquity
8499876000.00
cashAndShortTermInvestments
1534633000.00
propertyPlantAndEquipmentGross
174662000.00
propertyPlantAndEquipmentNet
174662000.00
commonStockSharesOutstanding
24285000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
totalAssets
8084984000.00
intangibleAssets
70585000.00
otherCurrentAssets
5382928000.00
totalLiab
7061205000.00
totalStockholderEquity
1023779000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6667528000.00
commonStock
60494000.00
retainedEarnings
260591000.00
otherLiab
50719000.00
goodWill
317688000.00
otherAssets
9505190000.00
cash
593382000.00
totalCurrentLiabilities
7006000000.00
netDebt
-538327000.00
shortLongTermDebtTotal
55055000.00
otherStockholderEquity
704625000.00
propertyPlantEquipment
171582000.00
totalCurrentAssets
6664778000.00
longTermInvestments
73055000.00
netTangibleAssets
706091000.00
shortTermInvestments
841661000.00
netReceivables
11035000.00
longTermDebt
55055000.00
inventory
108097000.00
accountsPayable
6667528000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1931000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60494000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
260591000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-45911000.00
nonCurrentAssetsTotal
1420206000.00
longTermDebtTotal
55055000.00
nonCurrentLiabilitiesOther
338622000.00
nonCurrentLiabilitiesTotal
55055000.00
capitalSurpluse
704625000.00
liabilitiesAndStockholdersEquity
8084984000.00
cashAndShortTermInvestments
1270815000.00
propertyPlantAndEquipmentGross
171582000.00
propertyPlantAndEquipmentNet
171582000.00
commonStockSharesOutstanding
24258000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
totalAssets
8021582000.00
intangibleAssets
68733000.00
otherCurrentAssets
5346575000.00
totalLiab
7014018000.00
totalStockholderEquity
1007564000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6633657000.00
commonStock
60392000.00
retainedEarnings
241526000.00
otherLiab
48584000.00
goodWill
317688000.00
otherAssets
9406654000.00
cash
630734000.00
totalCurrentLiabilities
6959000000.00
netDebt
-575731000.00
shortLongTermDebtTotal
55003000.00
otherStockholderEquity
702648000.00
propertyPlantEquipment
171565000.00
totalCurrentAssets
6636510000.00
longTermInvestments
87342000.00
netTangibleAssets
689876000.00
shortTermInvestments
808396000.00
netReceivables
16713000.00
longTermDebt
55003000.00
inventory
123438000.00
accountsPayable
6633657000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2998000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60392000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
241526000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-40629000.00
nonCurrentAssetsTotal
1385072000.00
longTermDebtTotal
55003000.00
nonCurrentLiabilitiesOther
325358000.00
nonCurrentLiabilitiesTotal
55003000.00
capitalSurpluse
702648000.00
liabilitiesAndStockholdersEquity
8021582000.00
cashAndShortTermInvestments
1273222000.00
propertyPlantAndEquipmentGross
171565000.00
propertyPlantAndEquipmentNet
171565000.00
commonStockSharesOutstanding
24201000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
7826227000.00
intangibleAssets
70840000.00
otherCurrentAssets
5372700000.00
totalLiab
6841307000.00
totalStockholderEquity
984920000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6461045000.00
commonStock
60377000.00
retainedEarnings
223156000.00
otherLiab
57511000.00
goodWill
317688000.00
otherAssets
9213470000.00
cash
237357000.00
totalCurrentLiabilities
6740000000.00
netDebt
-136147000.00
shortTermDebt
323607000.00
shortLongTermDebt
323607000.00
shortLongTermDebtTotal
101210000.00
otherStockholderEquity
701764000.00
propertyPlantEquipment
171772000.00
totalCurrentAssets
6438984000.00
longTermInvestments
60270000.00
netTangibleAssets
667232000.00
shortTermInvestments
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netReceivables
22161000.00
longTermDebt
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inventory
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accountsPayable
6461045000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-377000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
223156000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-42692000.00
nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
101210000.00
capitalSurpluse
701764000.00
liabilitiesAndStockholdersEquity
7826227000.00
cashAndShortTermInvestments
1044123000.00
propertyPlantAndEquipmentGross
171772000.00
propertyPlantAndEquipmentNet
171772000.00
commonStockSharesOutstanding
24189000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-10
currency_symbol
USD
totalAssets
7896132000.00
intangibleAssets
73343000.00
otherCurrentAssets
5376652000.00
totalLiab
6929137000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
6518228000.00
commonStock
60338000.00
retainedEarnings
207219000.00
otherLiab
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goodWill
317688000.00
otherAssets
16044000.00
cash
276862000.00
totalCurrentLiabilities
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netDebt
-175735000.00
shortLongTermDebtTotal
101127000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
56595000.00
netTangibleAssets
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shortTermInvestments
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netReceivables
30983000.00
longTermDebt
101127000.00
inventory
107845000.00
accountsPayable
6518228000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1141000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
207219000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-60322000.00
nonCurrentAssetsTotal
1390477000.00
longTermDebtTotal
101127000.00
nonCurrentLiabilitiesOther
293738000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
700579000.00
liabilitiesAndStockholdersEquity
7896132000.00
cashAndShortTermInvestments
1081976000.00
propertyPlantAndEquipmentGross
173425000.00
propertyPlantAndEquipmentNet
173425000.00
commonStockSharesOutstanding
24160000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
totalAssets
7993686000.00
intangibleAssets
74386000.00
otherCurrentAssets
5366377000.00
totalLiab
7040668000.00
totalStockholderEquity
953018000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
60325000.00
retainedEarnings
192961000.00
otherLiab
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goodWill
317385000.00
otherAssets
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cash
395270000.00
totalCurrentLiabilities
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netDebt
-294225000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
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accountsPayable
6576138000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
192961000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-66780000.00
nonCurrentAssetsTotal
1392532000.00
longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
7993686000.00
cashAndShortTermInvestments
1191011000.00
propertyPlantAndEquipmentGross
184113000.00
propertyPlantAndEquipmentNet
184113000.00
commonStockSharesOutstanding
24141000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
totalAssets
7990975000.00
intangibleAssets
78493000.00
otherCurrentAssets
5364101000.00
totalLiab
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totalStockholderEquity
934163000.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
60296000.00
retainedEarnings
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otherLiab
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goodWill
319107000.00
otherAssets
9390235000.00
cash
366506000.00
totalCurrentLiabilities
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netDebt
-265543000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
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netReceivables
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longTermDebt
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inventory
121347000.00
accountsPayable
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totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
-70923000.00
nonCurrentAssetsTotal
1399260000.00
longTermDebtTotal
100963000.00
nonCurrentLiabilitiesOther
325196000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
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liabilitiesAndStockholdersEquity
7990975000.00
cashAndShortTermInvestments
1159630000.00
propertyPlantAndEquipmentGross
187127000.00
propertyPlantAndEquipmentNet
187127000.00
commonStockSharesOutstanding
24116000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
7937911000.00
intangibleAssets
79873000.00
otherCurrentAssets
5432734000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
60260000.00
retainedEarnings
168577000.00
otherLiab
81071000.00
goodWill
317828000.00
otherAssets
6413000.00
cash
217243000.00
totalCurrentLiabilities
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netDebt
-115183000.00
shortLongTermDebtTotal
102060000.00
otherStockholderEquity
762355000.00
propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
30586000.00
netTangibleAssets
662039000.00
shortTermInvestments
786791000.00
netReceivables
93947000.00
longTermDebt
102060000.00
inventory
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accountsPayable
6555497000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9723000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60260000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
168577000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-74325000.00
nonCurrentAssetsTotal
1400783000.00
longTermDebtTotal
102060000.00
nonCurrentLiabilitiesOther
292472000.00
nonCurrentLiabilitiesTotal
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capitalSurpluse
762354000.00
liabilitiesAndStockholdersEquity
7937911000.00
cashAndShortTermInvestments
1004034000.00
propertyPlantAndEquipmentGross
188114000.00
propertyPlantAndEquipmentNet
188114000.00
commonStockSharesOutstanding
24079350.00
2013-09-30
date
2013-09-30
filing_date
2013-11-12
currency_symbol
USD
totalAssets
8028441000.00
intangibleAssets
62195000.00
otherCurrentAssets
5769576000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
159980000.00
otherLiab
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goodWill
319180000.00
otherAssets
9247385000.00
cash
297350000.00
totalCurrentLiabilities
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netDebt
-196003000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
52467000.00
netTangibleAssets
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shortTermInvestments
626798000.00
netReceivables
115773000.00
longTermDebt
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inventory
128340000.00
accountsPayable
6663106000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
159980000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5511716000.00
nonCurrentAssetsTotal
1218944000.00
longTermDebtTotal
101347000.00
nonCurrentLiabilitiesOther
293962000.00
nonCurrentLiabilitiesTotal
101347000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
8028441000.00
cashAndShortTermInvestments
924148000.00
propertyPlantAndEquipmentGross
184959000.00
propertyPlantAndEquipmentNet
184959000.00
commonStockSharesOutstanding
22128000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
totalAssets
5043078000.00
intangibleAssets
23159000.00
otherCurrentAssets
3501118000.00
totalLiab
4526486000.00
totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
42580000.00
retainedEarnings
153040000.00
otherLiab
26698000.00
goodWill
100193000.00
otherAssets
5807803000.00
cash
161840000.00
totalCurrentLiabilities
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netDebt
-107468000.00
shortLongTermDebtTotal
54372000.00
otherStockholderEquity
330563000.00
propertyPlantEquipment
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totalCurrentAssets
4278353000.00
longTermInvestments
47980000.00
netTangibleAssets
416399000.00
shortTermInvestments
511347000.00
netReceivables
104048000.00
longTermDebt
54372000.00
inventory
116608000.00
accountsPayable
4182969000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9591000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42580000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
153040000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3310293000.00
nonCurrentAssetsTotal
764725000.00
longTermDebtTotal
54372000.00
nonCurrentLiabilitiesOther
289145000.00
nonCurrentLiabilitiesTotal
54372000.00
capitalSurpluse
330563000.00
liabilitiesAndStockholdersEquity
5043078000.00
cashAndShortTermInvestments
673187000.00
propertyPlantAndEquipmentGross
109794000.00
propertyPlantAndEquipmentNet
109794000.00
commonStockSharesOutstanding
16990000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
5141929000.00
intangibleAssets
24180000.00
otherCurrentAssets
3504954000.00
totalLiab
4627718000.00
totalStockholderEquity
514211000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4219356000.00
commonStock
42545000.00
retainedEarnings
143573000.00
otherLiab
25023000.00
goodWill
100487000.00
otherAssets
5910643000.00
cash
233069000.00
totalCurrentLiabilities
4573000000.00
netDebt
-178431000.00
shortLongTermDebtTotal
54638000.00
otherStockholderEquity
329636000.00
propertyPlantEquipment
110792000.00
totalCurrentAssets
4373215000.00
longTermInvestments
50449000.00
netTangibleAssets
413724000.00
shortTermInvestments
510852000.00
netReceivables
124340000.00
longTermDebt
54638000.00
inventory
121139000.00
accountsPayable
4219356000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1543000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42545000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
143573000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3344091000.00
nonCurrentAssetsTotal
768714000.00
longTermDebtTotal
54638000.00
nonCurrentLiabilitiesOther
353724000.00
nonCurrentLiabilitiesTotal
54638000.00
capitalSurpluse
329636000.00
liabilitiesAndStockholdersEquity
5141929000.00
cashAndShortTermInvestments
743921000.00
propertyPlantAndEquipmentGross
110792000.00
propertyPlantAndEquipmentNet
110792000.00
commonStockSharesOutstanding
16954000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-04
currency_symbol
USD
totalAssets
5136446000.00
intangibleAssets
25199000.00
otherCurrentAssets
3452191000.00
totalLiab
4628897000.00
totalStockholderEquity
507549000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4298360000.00
commonStock
42344000.00
retainedEarnings
135986000.00
otherLiab
37019000.00
goodWill
100602000.00
otherAssets
5937921000.00
cash
201726000.00
totalCurrentLiabilities
4574000000.00
netDebt
-146829000.00
shortLongTermDebtTotal
54897000.00
otherStockholderEquity
328843000.00
propertyPlantEquipment
115583000.00
totalCurrentAssets
4334971000.00
longTermInvestments
65279000.00
netTangibleAssets
406947000.00
shortTermInvestments
534883000.00
netReceivables
146171000.00
longTermDebt
54897000.00
inventory
131784000.00
accountsPayable
4298360000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
376000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42344000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
135986000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-33901000.00
nonCurrentAssetsTotal
801475000.00
longTermDebtTotal
54897000.00
nonCurrentLiabilitiesOther
275640000.00
nonCurrentLiabilitiesTotal
54897000.00
capitalSurpluse
328843000.00
liabilitiesAndStockholdersEquity
5136446000.00
cashAndShortTermInvestments
736609000.00
propertyPlantAndEquipmentGross
115583000.00
propertyPlantAndEquipmentNet
115583000.00
commonStockSharesOutstanding
15446778.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
totalAssets
4325232000.00
intangibleAssets
79391000.00
otherCurrentAssets
3357162000.00
totalLiab
3891308000.00
totalStockholderEquity
433924000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3589298000.00
commonStock
37785000.00
retainedEarnings
132798000.00
otherLiab
29873000.00
goodWill
66529000.00
otherAssets
5010789000.00
cash
108192000.00
totalCurrentLiabilities
3845000000.00
netDebt
-62385000.00
shortLongTermDebtTotal
45807000.00
otherStockholderEquity
263569000.00
propertyPlantEquipment
105579000.00
totalCurrentAssets
3639675000.00
longTermInvestments
71585000.00
netTangibleAssets
367395000.00
shortTermInvestments
476023000.00
netReceivables
174321000.00
longTermDebt
45807000.00
inventory
146132000.00
accountsPayable
3589298000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-228000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37785000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
132798000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2861024000.00
nonCurrentAssetsTotal
685557000.00
longTermDebtTotal
45807000.00
nonCurrentLiabilitiesOther
256203000.00
nonCurrentLiabilitiesTotal
45807000.00
capitalSurpluse
263569000.00
liabilitiesAndStockholdersEquity
4325232000.00
cashAndShortTermInvestments
108192000.00
propertyPlantAndEquipmentGross
105579000.00
propertyPlantAndEquipmentNet
105579000.00
commonStockSharesOutstanding
15043000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
totalAssets
4373269000.00
intangibleAssets
13429000.00
otherCurrentAssets
3315885000.00
totalLiab
3948363000.00
totalStockholderEquity
424906000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3660972000.00
commonStock
37715000.00
retainedEarnings
126304000.00
otherLiab
21022000.00
goodWill
66542000.00
otherAssets
5070836000.00
cash
143149000.00
totalCurrentLiabilities
3902000000.00
netDebt
-97044000.00
shortLongTermDebtTotal
46105000.00
otherStockholderEquity
262647000.00
propertyPlantEquipment
106458000.00
totalCurrentAssets
3675702000.00
longTermInvestments
42525000.00
netTangibleAssets
358364000.00
shortTermInvestments
16099000.00
netReceivables
200569000.00
longTermDebt
46105000.00
inventory
126934000.00
accountsPayable
3660972000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1760000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37715000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
126304000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2854645000.00
nonCurrentAssetsTotal
697567000.00
longTermDebtTotal
46105000.00
nonCurrentLiabilitiesOther
241286000.00
nonCurrentLiabilitiesTotal
46105000.00
capitalSurpluse
262647000.00
liabilitiesAndStockholdersEquity
4373269000.00
cashAndShortTermInvestments
159248000.00
propertyPlantAndEquipmentGross
106458000.00
propertyPlantAndEquipmentNet
106458000.00
commonStockSharesOutstanding
14733000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
totalAssets
4046343000.00
intangibleAssets
62888000.00
otherCurrentAssets
2969655000.00
totalLiab
3659836000.00
totalStockholderEquity
386507000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3356637000.00
commonStock
35130000.00
retainedEarnings
120837000.00
otherLiab
21390000.00
goodWill
62888000.00
otherAssets
4559888000.00
cash
331812000.00
totalCurrentLiabilities
3614000000.00
netDebt
-285415000.00
shortLongTermDebtTotal
46397000.00
otherStockholderEquity
233422000.00
propertyPlantEquipment
93209000.00
totalCurrentAssets
3532798000.00
longTermInvestments
34706000.00
netTangibleAssets
323619000.00
shortTermInvestments
322588000.00
netReceivables
231331000.00
longTermDebt
46397000.00
inventory
117875000.00
accountsPayable
3356637000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2882000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35130000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
120837000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2772128000.00
nonCurrentAssetsTotal
513545000.00
longTermDebtTotal
46397000.00
nonCurrentLiabilitiesOther
256802000.00
nonCurrentLiabilitiesTotal
46397000.00
capitalSurpluse
233422000.00
liabilitiesAndStockholdersEquity
4046343000.00
cashAndShortTermInvestments
331812000.00
propertyPlantAndEquipmentGross
93209000.00
propertyPlantAndEquipmentNet
93209000.00
commonStockSharesOutstanding
13951000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
USD
totalAssets
3896557000.00
intangibleAssets
62888000.00
otherCurrentAssets
3021161000.00
totalLiab
3514777000.00
totalStockholderEquity
381780000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3254472000.00
commonStock
35099000.00
retainedEarnings
116198000.00
otherLiab
33186000.00
goodWill
62888000.00
otherAssets
4377751000.00
cash
131551000.00
totalCurrentLiabilities
3468000000.00
netDebt
-84868000.00
shortLongTermDebtTotal
46683000.00
otherStockholderEquity
233232000.00
propertyPlantEquipment
94250000.00
totalCurrentAssets
3415363000.00
longTermInvestments
45809000.00
netTangibleAssets
318892000.00
shortTermInvestments
289195000.00
netReceivables
262651000.00
longTermDebt
46683000.00
inventory
129680000.00
accountsPayable
3254472000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2749000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35099000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
116198000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2919882000.00
nonCurrentAssetsTotal
481194000.00
longTermDebtTotal
46683000.00
nonCurrentLiabilitiesOther
213622000.00
nonCurrentLiabilitiesTotal
46683000.00
capitalSurpluse
233232000.00
liabilitiesAndStockholdersEquity
3896557000.00
cashAndShortTermInvestments
131551000.00
propertyPlantAndEquipmentGross
94250000.00
propertyPlantAndEquipmentNet
94250000.00
commonStockSharesOutstanding
13883000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
totalAssets
3935518000.00
intangibleAssets
62888000.00
otherCurrentAssets
3050436000.00
totalLiab
3553796000.00
totalStockholderEquity
381722000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3287652000.00
commonStock
35011000.00
retainedEarnings
113752000.00
otherLiab
34786000.00
goodWill
62888000.00
otherAssets
4409473000.00
cash
136469000.00
totalCurrentLiabilities
3507000000.00
netDebt
-89514000.00
shortLongTermDebtTotal
46955000.00
otherStockholderEquity
232314000.00
propertyPlantEquipment
90020000.00
totalCurrentAssets
3461563000.00
longTermInvestments
45870000.00
netTangibleAssets
318834000.00
shortTermInvestments
281926000.00
netReceivables
274658000.00
longTermDebt
46955000.00
inventory
148296000.00
accountsPayable
3287652000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
645000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35011000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
113752000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2981747000.00
nonCurrentAssetsTotal
473955000.00
longTermDebtTotal
46955000.00
nonCurrentLiabilitiesOther
219189000.00
nonCurrentLiabilitiesTotal
46955000.00
capitalSurpluse
232314000.00
liabilitiesAndStockholdersEquity
3935518000.00
cashAndShortTermInvestments
136469000.00
propertyPlantAndEquipmentGross
90020000.00
propertyPlantAndEquipmentNet
90020000.00
commonStockSharesOutstanding
13884000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
3839935000.00
intangibleAssets
62888000.00
otherCurrentAssets
3029001000.00
totalLiab
3468830000.00
totalStockholderEquity
371105000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3205828000.00
commonStock
34969000.00
retainedEarnings
105799000.00
otherLiab
29177000.00
goodWill
62888000.00
otherAssets
4242835000.00
cash
88407000.00
totalCurrentLiabilities
3423000000.00
netDebt
-42132000.00
shortLongTermDebtTotal
46275000.00
otherStockholderEquity
231640000.00
propertyPlantEquipment
90529000.00
totalCurrentAssets
3437035000.00
longTermInvestments
17956000.00
netTangibleAssets
308217000.00
shortTermInvestments
20427000.00
netReceivables
299200000.00
longTermDebt
46275000.00
inventory
117447000.00
accountsPayable
3205828000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1303000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
34969000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
105799000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2938485000.00
nonCurrentAssetsTotal
402900000.00
longTermDebtTotal
46275000.00
nonCurrentLiabilitiesOther
216727000.00
nonCurrentLiabilitiesTotal
46275000.00
capitalSurpluse
231640000.00
liabilitiesAndStockholdersEquity
3839935000.00
cashAndShortTermInvestments
108834000.00
propertyPlantAndEquipmentGross
90529000.00
propertyPlantAndEquipmentNet
90529000.00
commonStockSharesOutstanding
13886000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
3962866000.00
intangibleAssets
62888000.00
otherCurrentAssets
3145032000.00
totalLiab
3596816000.00
totalStockholderEquity
366050000.00
commonStock
34897000.00
retainedEarnings
103262000.00
otherLiab
24119000.00
goodWill
62888000.00
otherAssets
4346287000.00
cash
130618000.00
totalCurrentLiabilities
3550000000.00
netDebt
-84031000.00
shortLongTermDebtTotal
46587000.00
otherStockholderEquity
230826000.00
propertyPlantEquipment
87326000.00
totalCurrentAssets
3579445000.00
shortTermInvestments
189654000.00
netReceivables
303795000.00
longTermDebt
46587000.00
inventory
107857000.00
accountsPayable
3319550000.00
accumulatedOtherComprehensiveIncome
-2935000.00
commonStockTotalEquity
34897000.00
nonCurrrentAssetsOther
-320533000.00
nonCurrentAssetsTotal
383421000.00
nonCurrentLiabilitiesTotal
46587000.00
liabilitiesAndStockholdersEquity
3962866000.00
cashAndShortTermInvestments
130618000.00
propertyPlantAndEquipmentGross
87326000.00
propertyPlantAndEquipmentNet
87326000.00
commonStockSharesOutstanding
13273000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalAssets
3594791000.00
intangibleAssets
72605000.00
otherCurrentAssets
2910642000.00
totalLiab
3264834000.00
totalStockholderEquity
329957000.00
commonStock
31985000.00
retainedEarnings
103117000.00
otherLiab
22691000.00
goodWill
62888000.00
otherAssets
3982972000.00
cash
83865000.00
totalCurrentLiabilities
3218000000.00
netDebt
-36887000.00
shortLongTermDebtTotal
46978000.00
otherStockholderEquity
198647000.00
propertyPlantEquipment
87381000.00
totalCurrentAssets
3206610000.00
shortTermInvestments
197374000.00
netReceivables
212103000.00
longTermDebt
46978000.00
inventory
129285000.00
accountsPayable
3004148000.00
accumulatedOtherComprehensiveIncome
-3792000.00
commonStockTotalEquity
31985000.00
nonCurrrentAssetsOther
-325293000.00
nonCurrentAssetsTotal
388181000.00
nonCurrentLiabilitiesTotal
46978000.00
liabilitiesAndStockholdersEquity
3594791000.00
cashAndShortTermInvestments
83865000.00
propertyPlantAndEquipmentGross
87381000.00
propertyPlantAndEquipmentNet
87381000.00
commonStockSharesOutstanding
13185000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalAssets
3612864000.00
intangibleAssets
73037000.00
otherCurrentAssets
2819410000.00
totalLiab
3277669000.00
totalStockholderEquity
335195000.00
commonStock
31949000.00
retainedEarnings
104730000.00
otherLiab
31435000.00
otherAssets
4040491000.00
cash
77225000.00
totalCurrentLiabilities
3216000000.00
netDebt
-15042000.00
shortLongTermDebtTotal
62183000.00
otherStockholderEquity
197885000.00
propertyPlantEquipment
86396000.00
totalCurrentAssets
3185237000.00
shortTermInvestments
21116000.00
netReceivables
267486000.00
longTermDebt
62183000.00
inventory
112608000.00
accountsPayable
3020146000.00
accumulatedOtherComprehensiveIncome
631000.00
commonStockTotalEquity
31949000.00
nonCurrrentAssetsOther
73037000.00
nonCurrentAssetsTotal
427627000.00
nonCurrentLiabilitiesTotal
62183000.00
liabilitiesAndStockholdersEquity
3612864000.00
cashAndShortTermInvestments
98341000.00
propertyPlantAndEquipmentGross
86396000.00
propertyPlantAndEquipmentNet
86396000.00
commonStockSharesOutstanding
12711000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalAssets
3618646000.00
intangibleAssets
73468000.00
otherCurrentAssets
2806228000.00
totalLiab
3284043000.00
totalStockholderEquity
334603000.00
commonStock
31935000.00
retainedEarnings
105115000.00
otherLiab
32338000.00
otherAssets
4070237000.00
cash
72756000.00
totalCurrentLiabilities
3221000000.00
netDebt
-10199000.00
shortLongTermDebtTotal
62557000.00
otherStockholderEquity
197305000.00
propertyPlantEquipment
84206000.00
totalCurrentAssets
3167055000.00
shortTermInvestments
22181000.00
netReceivables
265890000.00
longTermDebt
62557000.00
inventory
64277000.00
accountsPayable
3011867000.00
accumulatedOtherComprehensiveIncome
248000.00
commonStockTotalEquity
31935000.00
nonCurrrentAssetsOther
73468000.00
nonCurrentAssetsTotal
451591000.00
nonCurrentLiabilitiesTotal
62557000.00
liabilitiesAndStockholdersEquity
3618646000.00
cashAndShortTermInvestments
94937000.00
propertyPlantAndEquipmentGross
84206000.00
propertyPlantAndEquipmentNet
84206000.00
commonStockSharesOutstanding
12738000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
3665184000.00
intangibleAssets
73900000.00
otherCurrentAssets
3098622000.00
totalLiab
3330418000.00
totalStockholderEquity
334766000.00
commonStock
31877000.00
retainedEarnings
106713000.00
otherLiab
34706000.00
goodWill
62888000.00
otherAssets
4122168000.00
cash
87348000.00
totalCurrentLiabilities
3267000000.00
netDebt
-24419000.00
shortLongTermDebtTotal
62929000.00
otherStockholderEquity
196793000.00
propertyPlantEquipment
72079000.00
totalCurrentAssets
3208200000.00
shortTermInvestments
22230000.00
longTermDebt
62929000.00
inventory
57320000.00
accountsPayable
2995114000.00
accumulatedOtherComprehensiveIncome
-617000.00
commonStockTotalEquity
31877000.00
nonCurrrentAssetsOther
73900000.00
nonCurrentAssetsTotal
456984000.00
nonCurrentLiabilitiesTotal
62929000.00
liabilitiesAndStockholdersEquity
3665184000.00
cashAndShortTermInvestments
109578000.00
propertyPlantAndEquipmentGross
72079000.00
propertyPlantAndEquipmentNet
72079000.00
commonStockSharesOutstanding
12696000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
USD
totalAssets
2702188000.00
intangibleAssets
65695000.00
otherCurrentAssets
2275662000.00
totalLiab
2419369000.00
totalStockholderEquity
282819000.00
commonStock
31849000.00
retainedEarnings
59915000.00
otherLiab
8591000.00
goodWill
62888000.00
otherAssets
3048017000.00
cash
80697000.00
totalCurrentLiabilities
2275000000.00
netDebt
62927000.00
shortLongTermDebtTotal
143624000.00
otherStockholderEquity
196437000.00
propertyPlantEquipment
71829000.00
totalCurrentAssets
2356359000.00
shortTermInvestments
173303000.00
longTermDebt
143624000.00
inventory
20665000.00
accountsPayable
2104639000.00
accumulatedOtherComprehensiveIncome
-5382000.00
commonStockTotalEquity
31849000.00
nonCurrrentAssetsOther
-282941000.00
nonCurrentAssetsTotal
345829000.00
nonCurrentLiabilitiesTotal
143624000.00
liabilitiesAndStockholdersEquity
2702188000.00
cashAndShortTermInvestments
80697000.00
propertyPlantAndEquipmentGross
71829000.00
propertyPlantAndEquipmentNet
71829000.00
commonStockSharesOutstanding
12591000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalAssets
2776684000.00
intangibleAssets
65827000.00
otherCurrentAssets
2357055000.00
totalLiab
2494901000.00
totalStockholderEquity
281783000.00
commonStock
31781000.00
retainedEarnings
60561000.00
otherLiab
12128000.00
goodWill
62888000.00
otherAssets
3124323000.00
cash
56574000.00
totalCurrentLiabilities
2351000000.00
netDebt
87474000.00
shortLongTermDebtTotal
144048000.00
otherStockholderEquity
195660000.00
propertyPlantEquipment
72523000.00
totalCurrentAssets
2429045000.00
shortTermInvestments
15416000.00
longTermDebt
144048000.00
inventory
24266000.00
accountsPayable
2127119000.00
accumulatedOtherComprehensiveIncome
-6219000.00
commonStockTotalEquity
31781000.00
nonCurrrentAssetsOther
-284751000.00
nonCurrentAssetsTotal
347639000.00
nonCurrentLiabilitiesTotal
144048000.00
liabilitiesAndStockholdersEquity
2776684000.00
cashAndShortTermInvestments
71990000.00
propertyPlantAndEquipmentGross
72523000.00
propertyPlantAndEquipmentNet
72523000.00
commonStockSharesOutstanding
12605000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalAssets
2807309000.00
intangibleAssets
65959000.00
otherCurrentAssets
2383144000.00
totalLiab
2527557000.00
totalStockholderEquity
279752000.00
commonStock
31742000.00
retainedEarnings
60550000.00
otherLiab
15084000.00
goodWill
62888000.00
otherAssets
3135016000.00
cash
81042000.00
totalCurrentLiabilities
2384000000.00
netDebt
63388000.00
shortLongTermDebtTotal
144430000.00
otherStockholderEquity
195181000.00
propertyPlantEquipment
73404000.00
totalCurrentAssets
2479602000.00
shortTermInvestments
15416000.00
longTermDebt
144430000.00
inventory
63018000.00
accountsPayable
2180366000.00
accumulatedOtherComprehensiveIncome
-7721000.00
commonStockTotalEquity
31742000.00
nonCurrrentAssetsOther
-264819000.00
nonCurrentAssetsTotal
327707000.00
nonCurrentLiabilitiesTotal
144430000.00
liabilitiesAndStockholdersEquity
2807309000.00
cashAndShortTermInvestments
96458000.00
propertyPlantAndEquipmentGross
73404000.00
propertyPlantAndEquipmentNet
73404000.00
commonStockSharesOutstanding
11871000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
totalAssets
2839584000.00
intangibleAssets
66090000.00
otherCurrentAssets
2433818000.00
totalLiab
2528404000.00
totalStockholderEquity
311180000.00
commonStock
28299000.00
retainedEarnings
60952000.00
otherLiab
17752000.00
goodWill
62888000.00
otherAssets
3180110000.00
cash
49823000.00
totalCurrentLiabilities
2375000000.00
netDebt
102976000.00
shortLongTermDebtTotal
152799000.00
otherStockholderEquity
170270000.00
propertyPlantEquipment
73606000.00
totalCurrentAssets
2499058000.00
shortTermInvestments
15417000.00
longTermDebt
152799000.00
inventory
53166000.00
accountsPayable
2151868000.00
accumulatedOtherComprehensiveIncome
-9710000.00
commonStockTotalEquity
28299000.00
preferredStockTotalEquity
61369000.00
nonCurrrentAssetsOther
-277638000.00
nonCurrentAssetsTotal
340526000.00
nonCurrentLiabilitiesTotal
152799000.00
liabilitiesAndStockholdersEquity
2839584000.00
cashAndShortTermInvestments
65240000.00
propertyPlantAndEquipmentGross
73606000.00
propertyPlantAndEquipmentNet
73606000.00
commonStockSharesOutstanding
11226000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalAssets
2766710000.00
intangibleAssets
66221000.00
otherCurrentAssets
2366738000.00
totalLiab
2521782000.00
totalStockholderEquity
244928000.00
commonStock
28127000.00
retainedEarnings
59171000.00
otherLiab
18638000.00
goodWill
62888000.00
otherAssets
3118217000.00
cash
48465000.00
totalCurrentLiabilities
2443000000.00
netDebt
129012000.00
shortLongTermDebtTotal
177477000.00
otherStockholderEquity
166815000.00
propertyPlantEquipment
66392000.00
totalCurrentAssets
2415203000.00
shortTermInvestments
183220000.00
longTermDebt
157477000.00
inventory
21868000.00
accountsPayable
2153274000.00
accumulatedOtherComprehensiveIncome
-9185000.00
commonStockTotalEquity
28127000.00
nonCurrrentAssetsOther
62888000.00
nonCurrentAssetsTotal
351507000.00
nonCurrentLiabilitiesTotal
177477000.00
liabilitiesAndStockholdersEquity
2766710000.00
cashAndShortTermInvestments
48465000.00
propertyPlantAndEquipmentGross
66392000.00
propertyPlantAndEquipmentNet
66392000.00
commonStockSharesOutstanding
11180000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalAssets
2766745000.00
intangibleAssets
66363000.00
otherCurrentAssets
2343203000.00
totalLiab
2547158000.00
totalStockholderEquity
219587000.00
commonStock
25564000.00
retainedEarnings
57534000.00
otherLiab
11365000.00
goodWill
62888000.00
otherAssets
3132650000.00
cash
57637000.00
totalCurrentLiabilities
2374000000.00
netDebt
115101000.00
shortLongTermDebtTotal
172738000.00
otherStockholderEquity
141911000.00
propertyPlantEquipment
64056000.00
totalCurrentAssets
2400840000.00
shortTermInvestments
198899000.00
longTermDebt
172738000.00
inventory
13927000.00
accountsPayable
2138727000.00
accumulatedOtherComprehensiveIncome
-5422000.00
commonStockTotalEquity
25564000.00
nonCurrrentAssetsOther
62888000.00
nonCurrentAssetsTotal
365905000.00
nonCurrentLiabilitiesTotal
172738000.00
liabilitiesAndStockholdersEquity
2766745000.00
cashAndShortTermInvestments
57637000.00
propertyPlantAndEquipmentGross
64056000.00
propertyPlantAndEquipmentNet
64056000.00
commonStockSharesOutstanding
10274000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalAssets
2774387000.00
intangibleAssets
66507000.00
otherCurrentAssets
2336756000.00
totalLiab
2552924000.00
totalStockholderEquity
221463000.00
commonStock
25509000.00
retainedEarnings
59147000.00
otherLiab
13147000.00
goodWill
62888000.00
otherAssets
3151364000.00
cash
60654000.00
totalCurrentLiabilities
2393000000.00
netDebt
99595000.00
shortLongTermDebtTotal
160249000.00
otherStockholderEquity
141439000.00
propertyPlantEquipment
57698000.00
totalCurrentAssets
2397410000.00
shortTermInvestments
215834000.00
longTermDebt
160249000.00
inventory
20155000.00
accountsPayable
2056846000.00
accumulatedOtherComprehensiveIncome
-4632000.00
commonStockTotalEquity
25509000.00
nonCurrrentAssetsOther
62888000.00
nonCurrentAssetsTotal
376977000.00
nonCurrentLiabilitiesTotal
160249000.00
liabilitiesAndStockholdersEquity
2774387000.00
cashAndShortTermInvestments
60654000.00
propertyPlantAndEquipmentGross
57698000.00
propertyPlantAndEquipmentNet
57698000.00
commonStockSharesOutstanding
10253000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-12
currency_symbol
USD
totalAssets
2678248000.00
intangibleAssets
65486000.00
otherCurrentAssets
2239882000.00
totalLiab
2458218000.00
totalStockholderEquity
220030000.00
commonStock
25465000.00
retainedEarnings
54731000.00
otherLiab
16471000.00
goodWill
61722000.00
otherAssets
3045784000.00
cash
70830000.00
totalCurrentLiabilities
2285000000.00
netDebt
102510000.00
shortLongTermDebtTotal
173340000.00
otherStockholderEquity
140950000.00
propertyPlantEquipment
55966000.00
totalCurrentAssets
2310712000.00
shortTermInvestments
211199000.00
longTermDebt
173340000.00
inventory
28711000.00
accountsPayable
2016229000.00
accumulatedOtherComprehensiveIncome
-1116000.00
commonStockTotalEquity
25465000.00
nonCurrrentAssetsOther
61722000.00
nonCurrentAssetsTotal
367536000.00
nonCurrentLiabilitiesTotal
173340000.00
liabilitiesAndStockholdersEquity
2678248000.00
cashAndShortTermInvestments
70830000.00
propertyPlantAndEquipmentGross
55966000.00
propertyPlantAndEquipmentNet
55966000.00
commonStockSharesOutstanding
10222000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-17
currency_symbol
USD
totalAssets
2597183000.00
intangibleAssets
65586000.00
otherCurrentAssets
2155479000.00
totalLiab
2382118000.00
totalStockholderEquity
215065000.00
commonStock
25401000.00
retainedEarnings
50499000.00
otherLiab
14183000.00
goodWill
61709000.00
otherAssets
2972855000.00
cash
66032000.00
totalCurrentLiabilities
2334000000.00
netDebt
77828000.00
shortLongTermDebtTotal
143860000.00
otherStockholderEquity
140652000.00
propertyPlantEquipment
55454000.00
totalCurrentAssets
2221511000.00
shortTermInvestments
223580000.00
longTermDebt
139879000.00
inventory
17841000.00
accountsPayable
1927889000.00
accumulatedOtherComprehensiveIncome
-1487000.00
commonStockTotalEquity
25401000.00
nonCurrrentAssetsOther
61709000.00
nonCurrentAssetsTotal
375672000.00
nonCurrentLiabilitiesTotal
143860000.00
liabilitiesAndStockholdersEquity
2597183000.00
cashAndShortTermInvestments
66032000.00
propertyPlantAndEquipmentGross
55454000.00
propertyPlantAndEquipmentNet
55454000.00
commonStockSharesOutstanding
10101000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
totalAssets
2267243000.00
intangibleAssets
32313000.00
otherCurrentAssets
1889775000.00
totalLiab
2091771000.00
totalStockholderEquity
175472000.00
commonStock
23005000.00
retainedEarnings
46923000.00
otherLiab
16568000.00
goodWill
32313000.00
otherAssets
2594950000.00
cash
49761000.00
totalCurrentLiabilities
2003000000.00
netDebt
39104000.00
shortLongTermDebtTotal
88865000.00
otherStockholderEquity
108367000.00
propertyPlantEquipment
52504000.00
totalCurrentAssets
1939536000.00
shortTermInvestments
216693000.00
longTermDebt
88865000.00
inventory
14364000.00
accountsPayable
1813842000.00
accumulatedOtherComprehensiveIncome
-2823000.00
commonStockTotalEquity
23005000.00
nonCurrrentAssetsOther
32313000.00
nonCurrentAssetsTotal
327707000.00
nonCurrentLiabilitiesTotal
88865000.00
liabilitiesAndStockholdersEquity
2267243000.00
cashAndShortTermInvestments
49761000.00
propertyPlantAndEquipmentGross
52504000.00
propertyPlantAndEquipmentNet
52504000.00
commonStockSharesOutstanding
9212000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalAssets
2274951000.00
intangibleAssets
32313000.00
otherCurrentAssets
1895990000.00
totalLiab
2105115000.00
totalStockholderEquity
169836000.00
commonStock
22988000.00
retainedEarnings
42846000.00
otherLiab
19975000.00
goodWill
32313000.00
otherAssets
2593388000.00
cash
60524000.00
totalCurrentLiabilities
2004000000.00
netDebt
40358000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
51182000.00
totalCurrentAssets
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shortTermInvestments
208440000.00
longTermDebt
100882000.00
inventory
28863000.00
accountsPayable
1783269000.00
accumulatedOtherComprehensiveIncome
-4053000.00
commonStockTotalEquity
22988000.00
nonCurrrentAssetsOther
32313000.00
nonCurrentAssetsTotal
318437000.00
nonCurrentLiabilitiesTotal
100882000.00
liabilitiesAndStockholdersEquity
2274951000.00
cashAndShortTermInvestments
60524000.00
propertyPlantAndEquipmentGross
51182000.00
propertyPlantAndEquipmentNet
51182000.00
commonStockSharesOutstanding
9220000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalAssets
2242500000.00
intangibleAssets
32313000.00
otherCurrentAssets
1884762000.00
totalLiab
2075900000.00
totalStockholderEquity
166600000.00
commonStock
22955000.00
retainedEarnings
38838000.00
otherLiab
17695000.00
goodWill
32313000.00
otherAssets
2544316000.00
cash
55922000.00
totalCurrentLiabilities
1936000000.00
netDebt
84477000.00
shortLongTermDebtTotal
140399000.00
otherStockholderEquity
107694000.00
propertyPlantEquipment
49718000.00
totalCurrentAssets
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shortTermInvestments
190719000.00
longTermDebt
140399000.00
inventory
34393000.00
accountsPayable
1716399000.00
accumulatedOtherComprehensiveIncome
-2887000.00
commonStockTotalEquity
22955000.00
nonCurrrentAssetsOther
32313000.00
nonCurrentAssetsTotal
301816000.00
nonCurrentLiabilitiesTotal
140399000.00
liabilitiesAndStockholdersEquity
2242500000.00
cashAndShortTermInvestments
55922000.00
propertyPlantAndEquipmentGross
49718000.00
propertyPlantAndEquipmentNet
49718000.00
commonStockSharesOutstanding
9277000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalAssets
2178413000.00
intangibleAssets
35679000.00
otherCurrentAssets
1838399000.00
totalLiab
2016525000.00
totalStockholderEquity
161888000.00
commonStock
21798000.00
retainedEarnings
51508000.00
otherLiab
16289000.00
goodWill
32313000.00
otherAssets
2470021000.00
cash
48406000.00
totalCurrentLiabilities
1927000000.00
netDebt
42010000.00
shortLongTermDebtTotal
90416000.00
otherStockholderEquity
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propertyPlantEquipment
48904000.00
totalCurrentAssets
1886805000.00
shortTermInvestments
32946000.00
longTermDebt
88916000.00
inventory
23833000.00
accountsPayable
1706715000.00
accumulatedOtherComprehensiveIncome
-3517000.00
commonStockTotalEquity
21798000.00
nonCurrrentAssetsOther
32313000.00
nonCurrentAssetsTotal
291608000.00
nonCurrentLiabilitiesTotal
90416000.00
liabilitiesAndStockholdersEquity
2178413000.00
cashAndShortTermInvestments
48406000.00
propertyPlantAndEquipmentGross
48904000.00
propertyPlantAndEquipmentNet
48904000.00
commonStockSharesOutstanding
9140351.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalAssets
2119050000.00
intangibleAssets
32313000.00
otherCurrentAssets
1752331000.00
totalLiab
1958719000.00
totalStockholderEquity
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commonStock
21764000.00
retainedEarnings
48233000.00
otherLiab
12891000.00
goodWill
32313000.00
otherAssets
2411938000.00
cash
73831000.00
totalCurrentLiabilities
1819000000.00
netDebt
66626000.00
shortLongTermDebtTotal
140457000.00
otherStockholderEquity
91559000.00
propertyPlantEquipment
47969000.00
totalCurrentAssets
1826162000.00
shortTermInvestments
185801000.00
longTermDebt
140457000.00
inventory
22987000.00
accountsPayable
1657416000.00
accumulatedOtherComprehensiveIncome
-1225000.00
commonStockTotalEquity
21764000.00
nonCurrrentAssetsOther
32313000.00
nonCurrentAssetsTotal
292888000.00
nonCurrentLiabilitiesTotal
140457000.00
liabilitiesAndStockholdersEquity
2119050000.00
cashAndShortTermInvestments
73831000.00
propertyPlantAndEquipmentGross
47969000.00
propertyPlantAndEquipmentNet
47969000.00
commonStockSharesOutstanding
9235000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalAssets
2070927000.00
intangibleAssets
32313000.00
otherCurrentAssets
1700725000.00
totalLiab
1916409000.00
totalStockholderEquity
154518000.00
commonStock
21714000.00
retainedEarnings
44452000.00
otherLiab
11165000.00
goodWill
32313000.00
otherAssets
2361336000.00
cash
79793000.00
totalCurrentLiabilities
1774000000.00
netDebt
61930000.00
shortLongTermDebtTotal
141723000.00
otherStockholderEquity
91233000.00
propertyPlantEquipment
47057000.00
totalCurrentAssets
1780518000.00
shortTermInvestments
184744000.00
longTermDebt
141723000.00
inventory
29851000.00
accountsPayable
1623238000.00
accumulatedOtherComprehensiveIncome
-2881000.00
commonStockTotalEquity
21714000.00
nonCurrrentAssetsOther
32313000.00
nonCurrentAssetsTotal
290409000.00
nonCurrentLiabilitiesTotal
141723000.00
liabilitiesAndStockholdersEquity
2070927000.00
cashAndShortTermInvestments
79793000.00
propertyPlantAndEquipmentGross
47057000.00
propertyPlantAndEquipmentNet
47057000.00
commonStockSharesOutstanding
9209000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalAssets
2034193000.00
otherCurrentAssets
1675669000.00
totalLiab
1882428000.00
totalStockholderEquity
151765000.00
commonStock
21681000.00
retainedEarnings
40927000.00
otherLiab
12401000.00
goodWill
32220000.00
otherAssets
2311391000.00
cash
81326000.00
totalCurrentLiabilities
1747000000.00
netDebt
53914000.00
shortLongTermDebtTotal
135240000.00
otherStockholderEquity
90851000.00
propertyPlantEquipment
44518000.00
totalCurrentAssets
1756995000.00
shortTermInvestments
175622000.00
longTermDebt
135240000.00
inventory
24224000.00
accountsPayable
1595440000.00
accumulatedOtherComprehensiveIncome
-1694000.00
commonStockTotalEquity
21681000.00
nonCurrrentAssetsOther
32220000.00
nonCurrentAssetsTotal
277198000.00
nonCurrentLiabilitiesTotal
135240000.00
liabilitiesAndStockholdersEquity
2034193000.00
cashAndShortTermInvestments
81326000.00
propertyPlantAndEquipmentGross
44518000.00
propertyPlantAndEquipmentNet
44518000.00
commonStockSharesOutstanding
9136909.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
totalAssets
1925856000.00
intangibleAssets
36068000.00
otherCurrentAssets
1605534000.00
totalLiab
1777453000.00
totalStockholderEquity
148403000.00
commonStock
21612000.00
retainedEarnings
37614000.00
otherLiab
9744000.00
goodWill
32220000.00
otherAssets
2184484000.00
cash
61694000.00
totalCurrentLiabilities
1633000000.00
netDebt
82563000.00
shortLongTermDebtTotal
144257000.00
otherStockholderEquity
90481000.00
propertyPlantEquipment
43664000.00
totalCurrentAssets
1667228000.00
shortTermInvestments
44580000.00
longTermDebt
142257000.00
inventory
13340000.00
accountsPayable
1473289000.00
accumulatedOtherComprehensiveIncome
-1304000.00
commonStockTotalEquity
21612000.00
nonCurrrentAssetsOther
32220000.00
nonCurrentAssetsTotal
258628000.00
nonCurrentLiabilitiesTotal
144257000.00
liabilitiesAndStockholdersEquity
1925856000.00
cashAndShortTermInvestments
61694000.00
propertyPlantAndEquipmentGross
43664000.00
propertyPlantAndEquipmentNet
43664000.00
commonStockSharesOutstanding
9136909.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalAssets
1757390000.00
intangibleAssets
18756000.00
totalLiab
1630107000.00
totalStockholderEquity
127283000.00
commonStock
20181000.00
retainedEarnings
34902000.00
otherLiab
7671000.00
otherAssets
1463424000.00
cash
77857000.00
totalCurrentLiabilities
1533000000.00
netDebt
19437000.00
shortLongTermDebtTotal
97294000.00
otherStockholderEquity
72801000.00
propertyPlantEquipment
39062000.00
totalCurrentAssets
77857000.00
longTermDebt
97294000.00
inventory
26187000.00
accountsPayable
1365220000.00
accumulatedOtherComprehensiveIncome
-601000.00
commonStockTotalEquity
20181000.00
nonCurrrentAssetsOther
-216109000.00
nonCurrentAssetsTotal
216109000.00
nonCurrentLiabilitiesTotal
97294000.00
liabilitiesAndStockholdersEquity
1757390000.00
cashAndShortTermInvestments
77857000.00
propertyPlantAndEquipmentGross
39062000.00
propertyPlantAndEquipmentNet
39062000.00
commonStockSharesOutstanding
8545833.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalAssets
1689699000.00
totalLiab
1565210000.00
totalStockholderEquity
124489000.00
commonStock
20172000.00
retainedEarnings
31921000.00
otherLiab
6250000.00
otherAssets
1415614000.00
cash
58675000.00
totalCurrentLiabilities
1471000000.00
netDebt
35515000.00
shortLongTermDebtTotal
94190000.00
otherStockholderEquity
72715000.00
propertyPlantEquipment
38228000.00
totalCurrentAssets
58675000.00
longTermDebt
94190000.00
inventory
24091000.00
accountsPayable
1324260000.00
accumulatedOtherComprehensiveIncome
-319000.00
commonStockTotalEquity
20172000.00
nonCurrrentAssetsOther
-215410000.00
nonCurrentAssetsTotal
215410000.00
nonCurrentLiabilitiesTotal
94190000.00
liabilitiesAndStockholdersEquity
1689699000.00
cashAndShortTermInvestments
58675000.00
propertyPlantAndEquipmentGross
38228000.00
propertyPlantAndEquipmentNet
38228000.00
commonStockSharesOutstanding
8451471.00
2005-03-31
date
2005-03-31
filing_date
2005-05-11
currency_symbol
USD
totalAssets
1522083000.00
totalLiab
1401258000.00
totalStockholderEquity
120825000.00
commonStock
20145000.00
retainedEarnings
29187000.00
otherLiab
7212000.00
otherAssets
1261386000.00
cash
65040000.00
totalCurrentLiabilities
1349000000.00
netDebt
-13137000.00
shortLongTermDebtTotal
51903000.00
otherStockholderEquity
72516000.00
propertyPlantEquipment
33744000.00
totalCurrentAssets
65040000.00
longTermDebt
51903000.00
inventory
19055000.00
accountsPayable
1245921000.00
accumulatedOtherComprehensiveIncome
-1023000.00
commonStockTotalEquity
20145000.00
nonCurrrentAssetsOther
-195657000.00
nonCurrentAssetsTotal
195657000.00
nonCurrentLiabilitiesTotal
51903000.00
liabilitiesAndStockholdersEquity
1522083000.00
cashAndShortTermInvestments
65040000.00
propertyPlantAndEquipmentGross
33744000.00
propertyPlantAndEquipmentNet
33744000.00
commonStockSharesOutstanding
8547000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
totalAssets
1436977000.00
intangibleAssets
4585000.00
otherCurrentAssets
1180010000.00
totalLiab
1318179000.00
totalStockholderEquity
118798000.00
commonStock
19143000.00
retainedEarnings
26486000.00
otherLiab
5730000.00
goodWill
3717000.00
otherAssets
1639807000.00
cash
54137000.00
totalCurrentLiabilities
1266000000.00
netDebt
-2209000.00
shortLongTermDebtTotal
51928000.00
otherStockholderEquity
72079000.00
propertyPlantEquipment
33667000.00
totalCurrentAssets
1234147000.00
shortTermInvestments
17876000.00
longTermDebt
51928000.00
inventory
15549000.00
accountsPayable
1171313000.00
accumulatedOtherComprehensiveIncome
1090000.00
commonStockTotalEquity
19143000.00
nonCurrrentAssetsOther
3717000.00
nonCurrentAssetsTotal
202830000.00
nonCurrentLiabilitiesTotal
51928000.00
liabilitiesAndStockholdersEquity
1436977000.00
cashAndShortTermInvestments
54137000.00
propertyPlantAndEquipmentGross
33667000.00
propertyPlantAndEquipmentNet
33667000.00
commonStockSharesOutstanding
8379412.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalAssets
1389829000.00
totalLiab
1273083000.00
totalStockholderEquity
116746000.00
commonStock
19102000.00
retainedEarnings
36452000.00
otherLiab
5241000.00
otherAssets
1136636000.00
cash
47909000.00
totalCurrentLiabilities
1221000000.00
netDebt
4066000.00
shortLongTermDebtTotal
51975000.00
otherStockholderEquity
60732000.00
propertyPlantEquipment
33491000.00
totalCurrentAssets
47909000.00
longTermDebt
51975000.00
inventory
18369000.00
accountsPayable
1144653000.00
accumulatedOtherComprehensiveIncome
460000.00
commonStockTotalEquity
19102000.00
nonCurrrentAssetsOther
-205284000.00
nonCurrentAssetsTotal
205284000.00
nonCurrentLiabilitiesTotal
51975000.00
liabilitiesAndStockholdersEquity
1389829000.00
cashAndShortTermInvestments
47909000.00
propertyPlantAndEquipmentGross
33491000.00
propertyPlantAndEquipmentNet
33491000.00
commonStockSharesOutstanding
8535625.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalAssets
1330806000.00
totalLiab
1216986000.00
totalStockholderEquity
113820000.00
commonStock
19186000.00
retainedEarnings
33853000.00
otherLiab
8588000.00
otherAssets
1083058000.00
cash
42920000.00
totalCurrentLiabilities
1125000000.00
netDebt
49080000.00
shortLongTermDebtTotal
92000000.00
otherStockholderEquity
61643000.00
propertyPlantEquipment
33470000.00
totalCurrentAssets
42920000.00
longTermDebt
92000000.00
inventory
15219000.00
accountsPayable
1007817000.00
accumulatedOtherComprehensiveIncome
-862000.00
commonStockTotalEquity
19186000.00
nonCurrrentAssetsOther
-204828000.00
nonCurrentAssetsTotal
204828000.00
nonCurrentLiabilitiesTotal
92000000.00
liabilitiesAndStockholdersEquity
1330806000.00
cashAndShortTermInvestments
42920000.00
propertyPlantAndEquipmentGross
33470000.00
propertyPlantAndEquipmentNet
33470000.00
commonStockSharesOutstanding
8512683.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalAssets
1279631000.00
totalLiab
1164621000.00
totalStockholderEquity
115010000.00
commonStock
19298000.00
retainedEarnings
31841000.00
otherLiab
10014000.00
otherAssets
1063215000.00
cash
39374000.00
totalCurrentLiabilities
1113000000.00
netDebt
12651000.00
shortLongTermDebtTotal
52025000.00
otherStockholderEquity
62933000.00
propertyPlantEquipment
32963000.00
totalCurrentAssets
39374000.00
longTermDebt
52025000.00
inventory
20187000.00
accountsPayable
1001071000.00
accumulatedOtherComprehensiveIncome
938000.00
commonStockTotalEquity
19298000.00
nonCurrrentAssetsOther
-177042000.00
nonCurrentAssetsTotal
177042000.00
nonCurrentLiabilitiesTotal
52025000.00
liabilitiesAndStockholdersEquity
1279631000.00
cashAndShortTermInvestments
39374000.00
propertyPlantAndEquipmentGross
32963000.00
propertyPlantAndEquipmentNet
32963000.00
commonStockSharesOutstanding
8630267.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
1197692000.00
intangibleAssets
3293000.00
totalLiab
1085343000.00
totalStockholderEquity
112349000.00
commonStock
19225000.00
retainedEarnings
29787000.00
otherLiab
6048000.00
goodWill
2363000.00
otherAssets
970412000.00
cash
42624000.00
totalCurrentLiabilities
1033000000.00
netDebt
9426000.00
shortLongTermDebtTotal
52050000.00
otherStockholderEquity
62722000.00
propertyPlantEquipment
32647000.00
totalCurrentAssets
42624000.00
shortTermInvestments
8583000.00
longTermDebt
52050000.00
inventory
13811000.00
accountsPayable
946278000.00
accumulatedOtherComprehensiveIncome
615000.00
commonStockTotalEquity
19225000.00
nonCurrrentAssetsOther
-184656000.00
nonCurrentAssetsTotal
184656000.00
nonCurrentLiabilitiesTotal
52050000.00
liabilitiesAndStockholdersEquity
1197692000.00
cashAndShortTermInvestments
42624000.00
propertyPlantAndEquipmentGross
32647000.00
propertyPlantAndEquipmentNet
32647000.00
commonStockSharesOutstanding
8434125.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalAssets
1194321000.00
totalLiab
1084473000.00
totalStockholderEquity
109848000.00
commonStock
19215000.00
retainedEarnings
27426000.00
otherLiab
5545000.00
otherAssets
962505000.00
cash
37614000.00
totalCurrentLiabilities
1034000000.00
netDebt
11886000.00
shortLongTermDebtTotal
49500000.00
otherStockholderEquity
62639000.00
propertyPlantEquipment
32010000.00
totalCurrentAssets
37614000.00
longTermDebt
49500000.00
inventory
37463000.00
accountsPayable
933512000.00
accumulatedOtherComprehensiveIncome
568000.00
commonStockTotalEquity
19215000.00
nonCurrrentAssetsOther
-194202000.00
nonCurrentAssetsTotal
194202000.00
nonCurrentLiabilitiesTotal
49500000.00
liabilitiesAndStockholdersEquity
1194321000.00
cashAndShortTermInvestments
37614000.00
propertyPlantAndEquipmentGross
32010000.00
propertyPlantAndEquipmentNet
32010000.00
commonStockSharesOutstanding
8568630.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalAssets
1229244000.00
totalLiab
1121173000.00
totalStockholderEquity
108071000.00
commonStock
19204000.00
retainedEarnings
24847000.00
otherLiab
4412000.00
otherAssets
964648000.00
cash
49211000.00
totalCurrentLiabilities
1071000000.00
netDebt
289000.00
shortLongTermDebtTotal
49500000.00
otherStockholderEquity
62576000.00
propertyPlantEquipment
31932000.00
totalCurrentAssets
49211000.00
longTermDebt
49500000.00
inventory
54604000.00
accountsPayable
985928000.00
accumulatedOtherComprehensiveIncome
1444000.00
commonStockTotalEquity
19204000.00
nonCurrrentAssetsOther
-215385000.00
nonCurrentAssetsTotal
215385000.00
nonCurrentLiabilitiesTotal
49500000.00
liabilitiesAndStockholdersEquity
1229244000.00
cashAndShortTermInvestments
49211000.00
propertyPlantAndEquipmentGross
31932000.00
propertyPlantAndEquipmentNet
31932000.00
commonStockSharesOutstanding
8557286.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalAssets
1192941000.00
totalLiab
1087293000.00
totalStockholderEquity
105648000.00
commonStock
19197000.00
retainedEarnings
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otherLiab
6344000.00
otherAssets
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cash
36326000.00
totalCurrentLiabilities
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netDebt
13174000.00
shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
36326000.00
longTermDebt
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inventory
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accountsPayable
941405000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
19197000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
1192941000.00
cashAndShortTermInvestments
36326000.00
propertyPlantAndEquipmentGross
30984000.00
propertyPlantAndEquipmentNet
30984000.00
commonStockSharesOutstanding
8533150.00
2002-12-31
date
2002-12-31
filing_date
2003-03-21
currency_symbol
USD
totalAssets
1144948000.00
totalLiab
1041452000.00
totalStockholderEquity
103496000.00
commonStock
19183000.00
retainedEarnings
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otherLiab
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otherAssets
911297000.00
cash
40514000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
49500000.00
otherStockholderEquity
62423000.00
propertyPlantEquipment
28186000.00
totalCurrentAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
898163000.00
accumulatedOtherComprehensiveIncome
1819000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
193137000.00
nonCurrentLiabilitiesTotal
49500000.00
liabilitiesAndStockholdersEquity
1144948000.00
cashAndShortTermInvestments
40514000.00
propertyPlantAndEquipmentGross
28186000.00
propertyPlantAndEquipmentNet
28186000.00
commonStockSharesOutstanding
8456620.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalAssets
1125120000.00
totalLiab
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totalStockholderEquity
100872000.00
otherCurrentLiab
974000000.00
commonStock
17438000.00
retainedEarnings
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otherLiab
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otherAssets
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cash
55107000.00
totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
49500000.00
otherStockholderEquity
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propertyPlantEquipment
26766000.00
totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
890699000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
198321000.00
nonCurrentLiabilitiesTotal
50000000.00
liabilitiesAndStockholdersEquity
1125120000.00
cashAndShortTermInvestments
55107000.00
propertyPlantAndEquipmentGross
26766000.00
propertyPlantAndEquipmentNet
26766000.00
commonStockSharesOutstanding
8540048.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalAssets
1068948000.00
totalLiab
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totalStockholderEquity
98438000.00
otherCurrentLiab
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commonStock
17426000.00
retainedEarnings
33104000.00
otherLiab
4947000.00
otherAssets
810740000.00
cash
29762000.00
totalCurrentLiabilities
921000000.00
netDebt
19738000.00
shortLongTermDebtTotal
49500000.00
otherStockholderEquity
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propertyPlantEquipment
23847000.00
totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
849343000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
-228446000.00
nonCurrentAssetsTotal
228446000.00
nonCurrentLiabilitiesTotal
50000000.00
liabilitiesAndStockholdersEquity
1068948000.00
cashAndShortTermInvestments
29762000.00
propertyPlantAndEquipmentGross
23847000.00
propertyPlantAndEquipmentNet
23847000.00
commonStockSharesOutstanding
8422425.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalAssets
1064190000.00
totalLiab
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totalStockholderEquity
94280000.00
otherCurrentLiab
920000000.00
commonStock
17382000.00
retainedEarnings
30817000.00
otherLiab
6393000.00
otherAssets
786392000.00
cash
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totalCurrentLiabilities
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netDebt
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shortLongTermDebtTotal
49500000.00
otherStockholderEquity
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propertyPlantEquipment
21327000.00
totalCurrentAssets
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longTermDebt
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inventory
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accountsPayable
835339000.00
accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
50000000.00
liabilitiesAndStockholdersEquity
1064190000.00
cashAndShortTermInvestments
77531000.00
propertyPlantAndEquipmentGross
21327000.00
propertyPlantAndEquipmentNet
21327000.00
commonStockSharesOutstanding
8529675.00
2001-12-31
date
2001-12-31
filing_date
2002-03-29
currency_symbol
USD
totalAssets
1024747000.00
totalLiab
931682000.00
totalStockholderEquity
93065000.00
otherCurrentLiab
883000000.00
commonStock
17412000.00
retainedEarnings
28485000.00
otherLiab
4042000.00
otherAssets
775102000.00
cash
40175000.00
totalCurrentLiabilities
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netDebt
9325000.00
shortLongTermDebtTotal
49500000.00
otherStockholderEquity
47168000.00
propertyPlantEquipment
19537000.00
totalCurrentAssets
40175000.00
shortTermInvestments
1049000.00
longTermDebt
49500000.00
inventory
21582000.00
accountsPayable
811523000.00
accumulatedOtherComprehensiveIncome
1152000.00
commonStockTotalEquity
17412000.00
nonCurrrentAssetsOther
-209470000.00
nonCurrentAssetsTotal
209470000.00
nonCurrentLiabilitiesTotal
50000000.00
liabilitiesAndStockholdersEquity
1024747000.00
cashAndShortTermInvestments
40175000.00
propertyPlantAndEquipmentGross
19537000.00
propertyPlantAndEquipmentNet
19537000.00
commonStockSharesOutstanding
8355600.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalAssets
1052912000.00
totalLiab
960292000.00
totalStockholderEquity
92620000.00
otherCurrentLiab
909000000.00
commonStock
17523000.00
retainedEarnings
26544000.00
otherLiab
5465000.00
otherAssets
778772000.00
cash
39120000.00
totalCurrentLiabilities
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netDebt
11380000.00
shortLongTermDebtTotal
50500000.00
otherStockholderEquity
48553000.00
propertyPlantEquipment
17853000.00
totalCurrentAssets
39120000.00
longTermDebt
50500000.00
inventory
785000.00
accountsPayable
829061000.00
accumulatedOtherComprehensiveIncome
1797000.00
commonStockTotalEquity
17523000.00
nonCurrrentAssetsOther
-235020000.00
nonCurrentAssetsTotal
235020000.00
nonCurrentLiabilitiesTotal
51000000.00
liabilitiesAndStockholdersEquity
1052912000.00
cashAndShortTermInvestments
39120000.00
propertyPlantAndEquipmentGross
17853000.00
propertyPlantAndEquipmentNet
17853000.00
commonStockSharesOutstanding
10257966.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
totalAssets
1015774000.00
totalLiab
925899000.00
totalStockholderEquity
89875000.00
otherCurrentLiab
875000000.00
commonStock
17577000.00
retainedEarnings
24436000.00
otherLiab
7415000.00
otherAssets
781769000.00
cash
31749000.00
totalCurrentLiabilities
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netDebt
18751000.00
shortLongTermDebtTotal
50500000.00
otherStockholderEquity
47862000.00
propertyPlantEquipment
17974000.00
totalCurrentAssets
31749000.00
longTermDebt
50500000.00
inventory
964000.00
accountsPayable
805215000.00
accumulatedOtherComprehensiveIncome
735000.00
commonStockTotalEquity
17577000.00
nonCurrrentAssetsOther
-202256000.00
nonCurrentAssetsTotal
202256000.00
nonCurrentLiabilitiesTotal
51000000.00
liabilitiesAndStockholdersEquity
1015774000.00
cashAndShortTermInvestments
31749000.00
propertyPlantAndEquipmentGross
17974000.00
propertyPlantAndEquipmentNet
17974000.00
commonStockSharesOutstanding
10217854.00
2001-03-31
date
2001-03-31
filing_date
2001-05-14
currency_symbol
USD
totalAssets
978537000.00
otherCurrentAssets
910191000.00
totalLiab
890708000.00
totalStockholderEquity
87829000.00
otherCurrentLiab
870000000.00
commonStock
17528000.00
retainedEarnings
22320000.00
otherLiab
8839000.00
otherAssets
748734000.00
cash
36892000.00
totalCurrentLiabilities
870000000.00
netDebt
-15842000.00
shortLongTermDebtTotal
21050000.00
otherStockholderEquity
47981000.00
propertyPlantEquipment
16250000.00
totalCurrentAssets
36892000.00
longTermDebt
21050000.00
inventory
381000.00
accountsPayable
795139000.00
accumulatedOtherComprehensiveIncome
712000.00
commonStockTotalEquity
17528000.00
nonCurrrentAssetsOther
-192911000.00
nonCurrentAssetsTotal
192911000.00
nonCurrentLiabilitiesTotal
21000000.00
liabilitiesAndStockholdersEquity
978537000.00
cashAndShortTermInvestments
36892000.00
propertyPlantAndEquipmentGross
16250000.00
propertyPlantAndEquipmentNet
16250000.00
commonStockSharesOutstanding
10271669.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
969848000.00
intangibleAssets
9723000.00
otherCurrentAssets
910191000.00
totalLiab
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totalStockholderEquity
84936000.00
otherCurrentLiab
828000000.00
commonStock
17567000.00
retainedEarnings
20228000.00
otherLiab
4338000.00
otherAssets
200561000.00
cash
32001000.00
totalCurrentLiabilities
828000000.00
netDebt
25049000.00
shortLongTermDebtTotal
57050000.00
otherStockholderEquity
47141000.00
propertyPlantEquipment
16311000.00
totalCurrentAssets
942192000.00
shortTermInvestments
158000.00
longTermDebt
57050000.00
inventory
848000.00
accountsPayable
757576000.00
accumulatedOtherComprehensiveIncome
-347000.00
commonStockTotalEquity
17567000.00
nonCurrrentAssetsOther
11345000.00
nonCurrentAssetsTotal
27656000.00
nonCurrentLiabilitiesTotal
57000000.00
liabilitiesAndStockholdersEquity
969848000.00
cashAndShortTermInvestments
32001000.00
propertyPlantAndEquipmentGross
16311000.00
propertyPlantAndEquipmentNet
16311000.00
commonStockSharesOutstanding
8478225.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalAssets
955209000.00
totalLiab
873210000.00
totalStockholderEquity
81999000.00
otherCurrentLiab
824000000.00
commonStock
17588000.00
retainedEarnings
18788000.00
otherLiab
5633000.00
otherAssets
719608000.00
cash
32149000.00
totalCurrentLiabilities
824000000.00
netDebt
16751000.00
shortLongTermDebtTotal
48900000.00
otherStockholderEquity
45623000.00
propertyPlantEquipment
16612000.00
totalCurrentAssets
32149000.00
longTermDebt
48900000.00
inventory
918000.00
accountsPayable
730422000.00
accumulatedOtherComprehensiveIncome
-1965000.00
commonStockTotalEquity
17588000.00
nonCurrrentAssetsOther
-203452000.00
nonCurrentAssetsTotal
203452000.00
nonCurrentLiabilitiesTotal
49000000.00
liabilitiesAndStockholdersEquity
955209000.00
cashAndShortTermInvestments
32149000.00
propertyPlantAndEquipmentGross
16612000.00
propertyPlantAndEquipmentNet
16612000.00
commonStockSharesOutstanding
8510473.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalAssets
997663000.00
totalLiab
918685000.00
totalStockholderEquity
78978000.00
otherCurrentLiab
896000000.00
commonStock
17603000.00
retainedEarnings
16967000.00
otherLiab
5098000.00
otherAssets
756556000.00
cash
36104000.00
totalCurrentLiabilities
896000000.00
netDebt
-13004000.00
shortLongTermDebtTotal
23100000.00
otherStockholderEquity
44408000.00
propertyPlantEquipment
16467000.00
totalCurrentAssets
36104000.00
longTermDebt
23100000.00
inventory
482000.00
accountsPayable
738647000.00
accumulatedOtherComprehensiveIncome
-3258000.00
commonStockTotalEquity
17603000.00
nonCurrrentAssetsOther
-205003000.00
nonCurrentAssetsTotal
205003000.00
nonCurrentLiabilitiesTotal
23000000.00
liabilitiesAndStockholdersEquity
997663000.00
cashAndShortTermInvestments
36104000.00
propertyPlantAndEquipmentGross
16467000.00
propertyPlantAndEquipmentNet
16467000.00
commonStockSharesOutstanding
8554552.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalAssets
903017000.00
totalLiab
826077000.00
totalStockholderEquity
76940000.00
otherCurrentLiab
799000000.00
commonStock
17603000.00
retainedEarnings
15131000.00
otherLiab
5035000.00
otherAssets
659836000.00
cash
33258000.00
totalCurrentLiabilities
799000000.00
netDebt
-6508000.00
shortLongTermDebtTotal
26750000.00
otherStockholderEquity
44206000.00
propertyPlantEquipment
15963000.00
totalCurrentAssets
33258000.00
longTermDebt
26750000.00
inventory
484000.00
accountsPayable
735122000.00
accumulatedOtherComprehensiveIncome
-3460000.00
commonStockTotalEquity
17603000.00
nonCurrrentAssetsOther
-209923000.00
nonCurrentAssetsTotal
209923000.00
nonCurrentLiabilitiesTotal
27000000.00
liabilitiesAndStockholdersEquity
903017000.00
cashAndShortTermInvestments
33258000.00
propertyPlantAndEquipmentGross
15963000.00
propertyPlantAndEquipmentNet
15963000.00
commonStockSharesOutstanding
8590312.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
872400000.00
otherCurrentAssets
806200000.00
totalLiab
796600000.00
totalStockholderEquity
75800000.00
otherCurrentLiab
761300000.00
commonStock
17600000.00
retainedEarnings
13500000.00
cash
41300000.00
totalCurrentLiabilities
769000000.00
netDebt
-14500000.00
shortTermDebt
7700000.00
shortLongTermDebtTotal
26800000.00
otherStockholderEquity
44700000.00
totalCurrentAssets
847500000.00
accumulatedOtherComprehensiveIncome
-2900000.00
commonStockTotalEquity
17600000.00
nonCurrrentAssetsOther
9200000.00
nonCurrentAssetsTotal
24900000.00
nonCurrentLiabilitiesTotal
27000000.00
liabilitiesAndStockholdersEquity
872400000.00
cashAndShortTermInvestments
41300000.00
propertyPlantAndEquipmentGross
15700000.00
propertyPlantAndEquipmentNet
15700000.00
commonStockSharesOutstanding
8590312.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalAssets
836900000.00
otherCurrentAssets
783400000.00
totalLiab
761500000.00
totalStockholderEquity
75400000.00
otherCurrentLiab
728000000.00
commonStock
17600000.00
retainedEarnings
12200000.00
cash
32000000.00
totalCurrentLiabilities
728000000.00
netDebt
2200000.00
shortLongTermDebtTotal
34200000.00
otherStockholderEquity
45600000.00
totalCurrentAssets
815400000.00
accumulatedOtherComprehensiveIncome
-1900000.00
commonStockTotalEquity
17600000.00
nonCurrrentAssetsOther
5700000.00
nonCurrentAssetsTotal
21500000.00
nonCurrentLiabilitiesTotal
34000000.00
liabilitiesAndStockholdersEquity
836900000.00
cashAndShortTermInvestments
32000000.00
propertyPlantAndEquipmentGross
15800000.00
propertyPlantAndEquipmentNet
15800000.00
commonStockSharesOutstanding
10262709.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
totalAssets
706900000.00
otherCurrentAssets
660900000.00
totalLiab
644600000.00
totalStockholderEquity
62300000.00
otherCurrentLiab
625000000.00
retainedEarnings
8900000.00
cash
32000000.00
totalCurrentLiabilities
625000000.00
netDebt
-12000000.00
shortLongTermDebtTotal
20000000.00
otherStockholderEquity
55000000.00
totalCurrentAssets
692900000.00
accumulatedOtherComprehensiveIncome
-1600000.00
nonCurrrentAssetsOther
1900000.00
nonCurrentAssetsTotal
14000000.00
nonCurrentLiabilitiesTotal
20000000.00
liabilitiesAndStockholdersEquity
706900000.00
cashAndShortTermInvestments
32000000.00
propertyPlantAndEquipmentGross
12100000.00
propertyPlantAndEquipmentNet
12100000.00
commonStockSharesOutstanding
10082938.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
totalAssets
693300000.00
otherCurrentAssets
653100000.00
totalLiab
630500000.00
totalStockholderEquity
62800000.00
otherCurrentLiab
611000000.00
retainedEarnings
7600000.00
cash
27100000.00
totalCurrentLiabilities
611000000.00
netDebt
-7100000.00
shortLongTermDebtTotal
20000000.00
otherStockholderEquity
54900000.00
totalCurrentAssets
680200000.00
accumulatedOtherComprehensiveIncome
300000.00
nonCurrrentAssetsOther
2000000.00
nonCurrentAssetsTotal
13100000.00
nonCurrentLiabilitiesTotal
20000000.00
liabilitiesAndStockholdersEquity
693300000.00
cashAndShortTermInvestments
27100000.00
propertyPlantAndEquipmentGross
11100000.00
propertyPlantAndEquipmentNet
11100000.00
commonStockSharesOutstanding
8905044.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
642700000.00
totalLiab
580400000.00
totalStockholderEquity
62300000.00
otherCurrentLiab
670000000.00
retainedEarnings
6200000.00
otherAssets
410700000.00
cash
24300000.00
totalCurrentLiabilities
670000000.00
netDebt
34700000.00
shortLongTermDebtTotal
59000000.00
otherStockholderEquity
54800000.00
totalCurrentAssets
24300000.00
accumulatedOtherComprehensiveIncome
1300000.00
nonCurrrentAssetsOther
-207700000.00
nonCurrentAssetsTotal
207700000.00
nonCurrentLiabilitiesTotal
6000000.00
liabilitiesAndStockholdersEquity
642700000.00
cashAndShortTermInvestments
24300000.00
propertyPlantAndEquipmentGross
10500000.00
propertyPlantAndEquipmentNet
10500000.00
commonStockSharesOutstanding
8500269.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalAssets
640300000.00
otherCurrentAssets
596800000.00
totalLiab
578700000.00
totalStockholderEquity
61600000.00
retainedEarnings
21200000.00
cash
31400000.00
netDebt
22600000.00
shortLongTermDebtTotal
54000000.00
otherStockholderEquity
39000000.00
totalCurrentAssets
628200000.00
accumulatedOtherComprehensiveIncome
1400000.00
nonCurrrentAssetsOther
2200000.00
nonCurrentAssetsTotal
12100000.00
liabilitiesAndStockholdersEquity
640300000.00
cashAndShortTermInvestments
31400000.00
propertyPlantAndEquipmentGross
9900000.00
propertyPlantAndEquipmentNet
9900000.00
commonStockSharesOutstanding
10341359.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalAssets
617600000.00
otherCurrentAssets
579300000.00
totalLiab
558400000.00
totalStockholderEquity
59200000.00
retainedEarnings
19900000.00
cash
26100000.00
netDebt
23900000.00
shortLongTermDebtTotal
50000000.00
otherStockholderEquity
38900000.00
totalCurrentAssets
605400000.00
accumulatedOtherComprehensiveIncome
400000.00
nonCurrrentAssetsOther
2400000.00
nonCurrentAssetsTotal
12200000.00
liabilitiesAndStockholdersEquity
617600000.00
cashAndShortTermInvestments
26100000.00
propertyPlantAndEquipmentGross
9800000.00
propertyPlantAndEquipmentNet
9800000.00
commonStockSharesOutstanding
8571698.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalAssets
600500000.00
otherCurrentAssets
561100000.00
totalLiab
545300000.00
totalStockholderEquity
55200000.00
retainedEarnings
18500000.00
cash
27000000.00
netDebt
22000000.00
shortLongTermDebtTotal
49000000.00
otherStockholderEquity
36200000.00
totalCurrentAssets
588100000.00
accumulatedOtherComprehensiveIncome
500000.00
nonCurrrentAssetsOther
2600000.00
nonCurrentAssetsTotal
12400000.00
liabilitiesAndStockholdersEquity
600500000.00
cashAndShortTermInvestments
27000000.00
propertyPlantAndEquipmentGross
9800000.00
propertyPlantAndEquipmentNet
9800000.00
commonStockSharesOutstanding
8143113.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
565600000.00
totalLiab
511700000.00
totalStockholderEquity
53900000.00
retainedEarnings
17200000.00
otherAssets
358800000.00
cash
30800000.00
netDebt
23200000.00
shortLongTermDebtTotal
54000000.00
otherStockholderEquity
36200000.00
totalCurrentAssets
30800000.00
accumulatedOtherComprehensiveIncome
500000.00
nonCurrrentAssetsOther
-176000000.00
nonCurrentAssetsTotal
176000000.00
liabilitiesAndStockholdersEquity
565600000.00
cashAndShortTermInvestments
30800000.00
propertyPlantAndEquipmentGross
9900000.00
propertyPlantAndEquipmentNet
9900000.00
commonStockSharesOutstanding
8143113.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalAssets
559700000.00
otherCurrentAssets
517300000.00
totalLiab
506800000.00
totalStockholderEquity
52900000.00
retainedEarnings
16300000.00
cash
29200000.00
netDebt
21800000.00
shortLongTermDebtTotal
51000000.00
otherStockholderEquity
36200000.00
totalCurrentAssets
546500000.00
accumulatedOtherComprehensiveIncome
400000.00
nonCurrrentAssetsOther
2600000.00
nonCurrentAssetsTotal
13200000.00
liabilitiesAndStockholdersEquity
559700000.00
cashAndShortTermInvestments
29200000.00
propertyPlantAndEquipmentGross
10600000.00
propertyPlantAndEquipmentNet
10600000.00
commonStockSharesOutstanding
8257438.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
totalAssets
542500000.00
otherCurrentAssets
499200000.00
totalLiab
491500000.00
totalStockholderEquity
51000000.00
retainedEarnings
15100000.00
cash
29900000.00
netDebt
10100000.00
shortLongTermDebtTotal
40000000.00
otherStockholderEquity
35800000.00
totalCurrentAssets
529100000.00
accumulatedOtherComprehensiveIncome
100000.00
nonCurrrentAssetsOther
2700000.00
nonCurrentAssetsTotal
13400000.00
liabilitiesAndStockholdersEquity
542500000.00
cashAndShortTermInvestments
29900000.00
propertyPlantAndEquipmentGross
10700000.00
propertyPlantAndEquipmentNet
10700000.00
commonStockSharesOutstanding
8039676.00
1997-03-31
date
1997-03-31
filing_date
1997-05-13
currency_symbol
USD
totalAssets
531800000.00
otherCurrentAssets
490800000.00
totalLiab
482800000.00
totalStockholderEquity
49000000.00
retainedEarnings
13900000.00
cash
27300000.00
netDebt
10700000.00
shortLongTermDebtTotal
38000000.00
otherStockholderEquity
35700000.00
totalCurrentAssets
518100000.00
accumulatedOtherComprehensiveIncome
-600000.00
nonCurrrentAssetsOther
2900000.00
nonCurrentAssetsTotal
13700000.00
liabilitiesAndStockholdersEquity
531800000.00
cashAndShortTermInvestments
27300000.00
propertyPlantAndEquipmentGross
10800000.00
propertyPlantAndEquipmentNet
10800000.00
commonStockSharesOutstanding
8039676.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalAssets
497600000.00
totalLiab
449300000.00
totalStockholderEquity
48300000.00
retainedEarnings
22900000.00
otherAssets
297100000.00
cash
28800000.00
netDebt
4200000.00
shortLongTermDebtTotal
33000000.00
otherStockholderEquity
25500000.00
totalCurrentAssets
28800000.00
accumulatedOtherComprehensiveIncome
-100000.00
nonCurrrentAssetsOther
-171700000.00
nonCurrentAssetsTotal
171700000.00
liabilitiesAndStockholdersEquity
497600000.00
cashAndShortTermInvestments
28800000.00
propertyPlantAndEquipmentGross
10800000.00
propertyPlantAndEquipmentNet
10800000.00
commonStockSharesOutstanding
8039676.00
1996-09-30
date
1996-09-30
filing_date
1996-11-06
currency_symbol
USD
totalAssets
470000000.00
intangibleAssets
3000000.00
otherCurrentAssets
457000000.00
totalLiab
423000000.00
totalStockholderEquity
47000000.00
commonStock
12000000.00
retainedEarnings
15000000.00
totalCurrentLiabilities
21000000.00
netDebt
21000000.00
shortTermDebt
21000000.00
shortLongTermDebtTotal
21000000.00
otherStockholderEquity
20000000.00
totalCurrentAssets
457000000.00
commonStockTotalEquity
12000000.00
nonCurrentAssetsTotal
13000000.00
nonCurrentLiabilitiesTotal
3000000.00
liabilitiesAndStockholdersEquity
470000000.00
propertyPlantAndEquipmentGross
10000000.00
propertyPlantAndEquipmentNet
10000000.00
commonStockSharesOutstanding
8160268.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
totalAssets
454000000.00
intangibleAssets
3000000.00
otherCurrentAssets
442000000.00
totalLiab
413000000.00
totalStockholderEquity
41000000.00
commonStock
11000000.00
retainedEarnings
14000000.00
totalCurrentLiabilities
33000000.00
netDebt
33000000.00
shortTermDebt
33000000.00
shortLongTermDebtTotal
33000000.00
otherStockholderEquity
18000000.00
totalCurrentAssets
442000000.00
accumulatedOtherComprehensiveIncome
-2000000.00
commonStockTotalEquity
11000000.00
nonCurrentAssetsTotal
12000000.00
nonCurrentLiabilitiesTotal
4000000.00
liabilitiesAndStockholdersEquity
454000000.00
propertyPlantAndEquipmentGross
9000000.00
propertyPlantAndEquipmentNet
9000000.00
commonStockSharesOutstanding
7846434.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
totalAssets
454000000.00
intangibleAssets
3000000.00
otherCurrentAssets
443000000.00
totalLiab
413000000.00
totalStockholderEquity
41000000.00
commonStock
11000000.00
retainedEarnings
13000000.00
totalCurrentLiabilities
31000000.00
netDebt
31000000.00
shortTermDebt
31000000.00
shortLongTermDebtTotal
31000000.00
otherStockholderEquity
17000000.00
totalCurrentAssets
443000000.00
commonStockTotalEquity
11000000.00
nonCurrentAssetsTotal
11000000.00
nonCurrentLiabilitiesTotal
3000000.00
liabilitiesAndStockholdersEquity
454000000.00
propertyPlantAndEquipmentGross
8000000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
7846434.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalAssets
436000000.00
intangibleAssets
3000000.00
otherCurrentAssets
425000000.00
totalLiab
397000000.00
totalStockholderEquity
40000000.00
commonStock
11000000.00
retainedEarnings
12000000.00
totalCurrentLiabilities
26000000.00
netDebt
26000000.00
shortTermDebt
26000000.00
shortLongTermDebtTotal
26000000.00
otherStockholderEquity
17000000.00
totalCurrentAssets
425000000.00
commonStockTotalEquity
11000000.00
nonCurrentAssetsTotal
11000000.00
nonCurrentLiabilitiesTotal
2000000.00
liabilitiesAndStockholdersEquity
436000000.00
propertyPlantAndEquipmentGross
8000000.00
propertyPlantAndEquipmentNet
8000000.00
commonStockSharesOutstanding
6500000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
totalAssets
43918696000.00
intangibleAssets
203060000.00
otherCurrentAssets
364007000.00
totalLiab
38843769000.00
totalStockholderEquity
5074927000.00
otherCurrentLiab
36564220000.00
commonStock
189261000.00
capitalStock
189261000.00
retainedEarnings
1347042000.00
otherLiab
391972000.00
goodWill
1923106000.00
otherAssets
35305495000.00
cash
548387000.00
totalCurrentLiabilities
36564220000.00
netDebt
-156112000.00
shortLongTermDebtTotal
392275000.00
otherStockholderEquity
4215712000.00
propertyPlantEquipment
520635000.00
totalCurrentAssets
5875209000.00
longTermInvestments
8221043000.00
netTangibleAssets
3035371000.00
shortTermInvestments
5326822000.00
netReceivables
29821418000.00
longTermDebt
392275000.00
inventory
1167000.00
accountsPayable
36350623000.00
accumulatedOtherComprehensiveIncome
-677088000.00
commonStockTotalEquity
189261000.00
retainedEarningsTotalEquity
1347042000.00
nonCurrrentAssetsOther
-8307653000.00
nonCurrentAssetsTotal
2737992000.00
longTermDebtTotal
1034143000.00
nonCurrentLiabilitiesOther
1245406000.00
nonCurrentLiabilitiesTotal
38843769000.00
capitalSurpluse
4215712000.00
liabilitiesAndStockholdersEquity
43918696000.00
cashAndShortTermInvestments
5875209000.00
propertyPlantAndEquipmentGross
819265000.00
propertyPlantAndEquipmentNet
520635000.00
netInvestedCapital
5467202000.00
commonStockSharesOutstanding
75181000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
totalAssets
41960032000.00
intangibleAssets
193687000.00
otherCurrentAssets
26704994000.00
totalLiab
327066000.00
totalStockholderEquity
4802940000.00
otherCurrentLiab
35436024000.00
commonStock
173331000.00
capitalStock
173331000.00
retainedEarnings
997657000.00
otherLiab
993958000.00
goodWill
1581085000.00
otherAssets
26704994000.00
cash
476653000.00
totalCurrentLiabilities
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netDebt
-149587000.00
shortLongTermDebtTotal
327066000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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longTermInvestments
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netTangibleAssets
3093788000.00
shortTermInvestments
5193478000.00
longTermDebt
327066000.00
inventory
3465000.00
accountsPayable
35054829000.00
accumulatedOtherComprehensiveIncome
-21146000.00
commonStockTotalEquity
173331000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-64964000.00
nonCurrentAssetsTotal
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longTermDebtTotal
410137000.00
nonCurrentLiabilitiesOther
1310931000.00
nonCurrentLiabilitiesTotal
327066000.00
capitalSurpluse
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liabilitiesAndStockholdersEquity
41960032000.00
cashAndShortTermInvestments
5670131000.00
propertyPlantAndEquipmentGross
844031000.00
propertyPlantAndEquipmentNet
558499000.00
netInvestedCapital
5130006000.00
commonStockSharesOutstanding
70889000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
totalAssets
37789873000.00
intangibleAssets
206412000.00
otherCurrentAssets
26625432000.00
totalLiab
390179000.00
totalStockholderEquity
4647880000.00
otherCurrentLiab
31078617000.00
commonStock
177434000.00
capitalStock
177434000.00
retainedEarnings
657451000.00
otherLiab
1278266000.00
goodWill
1563942000.00
otherAssets
23043022000.00
cash
4609255000.00
totalCurrentLiabilities
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netDebt
-4219076000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
390179000.00
otherStockholderEquity
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propertyPlantEquipment
579239000.00
totalCurrentAssets
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longTermInvestments
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netTangibleAssets
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shortTermInvestments
3330672000.00
netReceivables
24664134000.00
longTermDebt
1195011000.00
inventory
12256000.00
accountsPayable
30693882000.00
accumulatedOtherComprehensiveIncome
47589000.00
commonStockTotalEquity
177434000.00
retainedEarningsTotalEquity
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nonCurrrentAssetsOther
-110946000.00
nonCurrentAssetsTotal
6806924000.00
longTermDebtTotal
1195011000.00
nonCurrentLiabilitiesOther
1258544000.00
nonCurrentLiabilitiesTotal
390179000.00
capitalSurpluse
3765406000.00
liabilitiesAndStockholdersEquity
37789873000.00
cashAndShortTermInvestments
7939927000.00
propertyPlantAndEquipmentGross
579239000.00
propertyPlantAndEquipmentNet
579239000.00
netInvestedCapital
5027749000.00
commonStockSharesOutstanding
55063000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
totalAssets
15921092000.00
intangibleAssets
80341000.00
earningAssets
2491219000.00
otherCurrentAssets
9870608000.00
totalLiab
13548079000.00
totalStockholderEquity
2373013000.00
otherCurrentLiab
-700000000.00
commonStock
84361000.00
capitalStock
84361000.00
retainedEarnings
679895000.00
otherLiab
137022000.00
goodWill
1002900000.00
otherAssets
9870608000.00
cash
688704000.00
totalCurrentLiabilities
700000000.00
netDebt
127232000.00
shortTermDebt
700000000.00
shortLongTermDebt
700000000.00
shortLongTermDebtTotal
815936000.00
otherStockholderEquity
1607740000.00
propertyPlantEquipment
317321000.00
totalCurrentAssets
2644751000.00
longTermInvestments
2005171000.00
netTangibleAssets
1320297000.00
shortTermInvestments
1956047000.00
longTermDebt
105626000.00
inventory
6859000.00
accountsPayable
12177096000.00
accumulatedOtherComprehensiveIncome
1017000.00
commonStockTotalEquity
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nonCurrrentAssetsOther
-31316000.00
nonCurrentAssetsTotal
3405733000.00
longTermDebtTotal
115929000.00
nonCurrentLiabilitiesTotal
815936000.00
capitalSurpluse
1607740000.00
liabilitiesAndStockholdersEquity
15921092000.00
cashAndShortTermInvestments
2644751000.00
propertyPlantAndEquipmentGross
317321000.00
propertyPlantAndEquipmentNet
317321000.00
netInvestedCapital
3178639000.00
commonStockSharesOutstanding
34797000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
totalAssets
14676328000.00
intangibleAssets
97627000.00
earningAssets
1723168000.00
otherCurrentAssets
9898681000.00
totalLiab
12310032000.00
totalStockholderEquity
2366296000.00
otherCurrentLiab
12043955000.00
commonStock
89574000.00
capitalStock
89574000.00
retainedEarnings
551108000.00
otherLiab
121945000.00
goodWill
1002900000.00
otherAssets
17560602000.00
cash
408983000.00
totalCurrentLiabilities
150000000.00
netDebt
-142899000.00
shortTermDebt
150000000.00
shortLongTermDebt
150000000.00
shortLongTermDebtTotal
266084000.00
otherStockholderEquity
1750495000.00
propertyPlantEquipment
241076000.00
totalCurrentAssets
11792054000.00
longTermInvestments
12527608000.00
netTangibleAssets
1300496000.00
shortTermInvestments
1517067000.00
netReceivables
10528112000.00
longTermDebt
266084000.00
inventory
11792000.00
accountsPayable
11646933000.00
accumulatedOtherComprehensiveIncome
-24881000.00
commonStockTotalEquity
89574000.00
retainedEarningsTotalEquity
551108000.00
nonCurrrentAssetsOther
-37128000.00
nonCurrentAssetsTotal
2884274000.00
longTermDebtTotal
266084000.00
nonCurrentLiabilitiesOther
397015000.00
nonCurrentLiabilitiesTotal
116084000.00
capitalSurpluse
1750495000.00
liabilitiesAndStockholdersEquity
14676328000.00
cashAndShortTermInvestments
1893373000.00
propertyPlantAndEquipmentGross
241076000.00
propertyPlantAndEquipmentNet
241076000.00
netInvestedCapital
2632380000.00
commonStockSharesOutstanding
36776000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
14466589000.00
intangibleAssets
104908000.00
earningAssets
1866511000.00
otherCurrentAssets
9408641000.00
totalLiab
12157669000.00
totalStockholderEquity
2308920000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11841284000.00
commonStock
91899000.00
retainedEarnings
419847000.00
otherLiab
118757000.00
goodWill
999586000.00
otherAssets
17500417000.00
cash
377627000.00
totalCurrentLiabilities
100000000.00
netDebt
-161242000.00
shortTermDebt
100000000.00
shortLongTermDebt
100000000.00
shortLongTermDebtTotal
216385000.00
otherStockholderEquity
1807601000.00
propertyPlantEquipment
255565000.00
totalCurrentAssets
11432761000.00
longTermInvestments
10646307000.00
netTangibleAssets
1235545000.00
shortTermInvestments
1650710000.00
netReceivables
1289000.00
longTermDebt
216385000.00
inventory
11799000.00
accountsPayable
11532766000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10427000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
91899000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
419847000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-45902000.00
nonCurrentAssetsTotal
3033828000.00
longTermDebtTotal
216385000.00
nonCurrentLiabilitiesOther
408518000.00
nonCurrentLiabilitiesTotal
116385000.00
capitalSurpluse
1807601000.00
liabilitiesAndStockholdersEquity
14466589000.00
cashAndShortTermInvestments
2024120000.00
propertyPlantAndEquipmentGross
255565000.00
propertyPlantAndEquipmentNet
255565000.00
netInvestedCapital
2525305000.00
commonStockSharesOutstanding
29922000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
totalAssets
8900592000.00
intangibleAssets
68885000.00
earningAssets
1238035000.00
otherCurrentAssets
6057264000.00
totalLiab
7766004000.00
totalStockholderEquity
1134588000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7334423000.00
commonStock
60576000.00
retainedEarnings
370916000.00
otherLiab
61771000.00
goodWill
338340000.00
otherAssets
10506308000.00
cash
374448000.00
totalCurrentLiabilities
7710646000.00
netDebt
-319090000.00
shortTermDebt
369810000.00
shortLongTermDebt
369810000.00
shortLongTermDebtTotal
55358000.00
otherStockholderEquity
711307000.00
propertyPlantEquipment
183510000.00
totalCurrentAssets
7294876000.00
longTermInvestments
6693898000.00
netTangibleAssets
756400000.00
shortTermInvestments
999405000.00
netReceivables
6077740000.00
longTermDebt
55358000.00
inventory
19024000.00
accountsPayable
7334423000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8211000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60576000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
370916000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-31123000.00
nonCurrentAssetsTotal
1605716000.00
longTermDebtTotal
55358000.00
nonCurrentLiabilitiesOther
376223000.00
nonCurrentLiabilitiesTotal
55358000.00
capitalSurpluse
711307000.00
liabilitiesAndStockholdersEquity
8900592000.00
cashAndShortTermInvestments
1237612000.00
propertyPlantAndEquipmentGross
183510000.00
propertyPlantAndEquipmentNet
183510000.00
commonStockSharesOutstanding
24219000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
totalAssets
8557348000.00
intangibleAssets
73627000.00
earningAssets
1444490000.00
otherCurrentAssets
5531607000.00
totalLiab
7497964000.00
totalStockholderEquity
1059384000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7100428000.00
commonStock
60407000.00
retainedEarnings
298919000.00
otherLiab
53429000.00
goodWill
338340000.00
otherAssets
10171600000.00
cash
695794000.00
totalCurrentLiabilities
7442806000.00
netDebt
-640636000.00
shortTermDebt
344107000.00
shortLongTermDebt
344107000.00
shortLongTermDebtTotal
55158000.00
otherStockholderEquity
703929000.00
propertyPlantEquipment
174537000.00
totalCurrentAssets
6943096000.00
longTermInvestments
41649000.00
netTangibleAssets
721044000.00
shortTermInvestments
1009541000.00
netReceivables
4401000.00
longTermDebt
55158000.00
inventory
31178000.00
accountsPayable
7100428000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3871000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60407000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
298919000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-37827000.00
nonCurrentAssetsTotal
1614252000.00
longTermDebtTotal
55158000.00
nonCurrentLiabilitiesOther
342378000.00
nonCurrentLiabilitiesTotal
55158000.00
capitalSurpluse
703929000.00
liabilitiesAndStockholdersEquity
8557348000.00
cashAndShortTermInvestments
1407088000.00
propertyPlantAndEquipmentGross
174537000.00
propertyPlantAndEquipmentNet
174537000.00
commonStockSharesOutstanding
24224000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
totalAssets
7826227000.00
intangibleAssets
70840000.00
otherCurrentAssets
5372700000.00
totalLiab
6841307000.00
totalStockholderEquity
984920000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6461045000.00
commonStock
60377000.00
retainedEarnings
223156000.00
otherLiab
57511000.00
goodWill
317688000.00
otherAssets
9213470000.00
cash
237357000.00
totalCurrentLiabilities
6740000000.00
netDebt
-136147000.00
shortTermDebt
323607000.00
shortLongTermDebt
323607000.00
shortLongTermDebtTotal
101210000.00
otherStockholderEquity
701764000.00
propertyPlantEquipment
171772000.00
totalCurrentAssets
6438984000.00
longTermInvestments
60270000.00
netTangibleAssets
667232000.00
shortTermInvestments
806766000.00
netReceivables
22161000.00
longTermDebt
101210000.00
inventory
102996000.00
accountsPayable
6461045000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-377000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60377000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
223156000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-42692000.00
nonCurrentAssetsTotal
1387243000.00
longTermDebtTotal
101210000.00
nonCurrentLiabilitiesOther
279052000.00
nonCurrentLiabilitiesTotal
101210000.00
capitalSurpluse
701764000.00
liabilitiesAndStockholdersEquity
7826227000.00
cashAndShortTermInvestments
1044123000.00
propertyPlantAndEquipmentGross
171772000.00
propertyPlantAndEquipmentNet
171772000.00
commonStockSharesOutstanding
24154000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
totalAssets
7937911000.00
intangibleAssets
79873000.00
otherCurrentAssets
5432734000.00
totalLiab
6956441000.00
totalStockholderEquity
981470000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6555497000.00
commonStock
60260000.00
retainedEarnings
168577000.00
otherLiab
81071000.00
goodWill
317828000.00
otherAssets
6413000.00
cash
217243000.00
totalCurrentLiabilities
6848000000.00
netDebt
-115183000.00
shortLongTermDebtTotal
102060000.00
otherStockholderEquity
762355000.00
propertyPlantEquipment
188114000.00
totalCurrentAssets
6530715000.00
longTermInvestments
30586000.00
netTangibleAssets
662039000.00
shortTermInvestments
786791000.00
netReceivables
93947000.00
longTermDebt
102060000.00
inventory
95504000.00
accountsPayable
6555497000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9723000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60260000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
168577000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-74325000.00
nonCurrentAssetsTotal
1400783000.00
longTermDebtTotal
102060000.00
nonCurrentLiabilitiesOther
292472000.00
nonCurrentLiabilitiesTotal
6956441000.00
capitalSurpluse
762354000.00
liabilitiesAndStockholdersEquity
7937911000.00
cashAndShortTermInvestments
1004034000.00
propertyPlantAndEquipmentGross
188114000.00
propertyPlantAndEquipmentNet
188114000.00
commonStockSharesOutstanding
20077000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-04
currency_symbol
USD
totalAssets
5136446000.00
intangibleAssets
25199000.00
otherCurrentAssets
3452191000.00
totalLiab
4628897000.00
totalStockholderEquity
507549000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4298360000.00
commonStock
42344000.00
retainedEarnings
135986000.00
otherLiab
37019000.00
goodWill
100602000.00
otherAssets
5937921000.00
cash
201726000.00
totalCurrentLiabilities
4574000000.00
netDebt
-146829000.00
shortLongTermDebtTotal
54897000.00
otherStockholderEquity
328843000.00
propertyPlantEquipment
115583000.00
totalCurrentAssets
4334971000.00
longTermInvestments
65279000.00
netTangibleAssets
406947000.00
shortTermInvestments
534883000.00
netReceivables
146171000.00
longTermDebt
54897000.00
inventory
131784000.00
accountsPayable
4298360000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
376000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
42344000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
135986000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-33901000.00
nonCurrentAssetsTotal
801475000.00
longTermDebtTotal
54897000.00
nonCurrentLiabilitiesOther
275640000.00
nonCurrentLiabilitiesTotal
54897000.00
capitalSurpluse
328843000.00
liabilitiesAndStockholdersEquity
5136446000.00
cashAndShortTermInvestments
736609000.00
propertyPlantAndEquipmentGross
115583000.00
propertyPlantAndEquipmentNet
115583000.00
commonStockSharesOutstanding
14796000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
USD
totalAssets
3896557000.00
intangibleAssets
62888000.00
otherCurrentAssets
3021161000.00
totalLiab
3514777000.00
totalStockholderEquity
381780000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3254472000.00
commonStock
35099000.00
retainedEarnings
116198000.00
otherLiab
33186000.00
goodWill
62888000.00
otherAssets
4377751000.00
cash
131551000.00
totalCurrentLiabilities
3468000000.00
netDebt
-84868000.00
shortLongTermDebtTotal
46683000.00
otherStockholderEquity
233232000.00
propertyPlantEquipment
94250000.00
totalCurrentAssets
3415363000.00
longTermInvestments
45809000.00
netTangibleAssets
318892000.00
shortTermInvestments
289195000.00
netReceivables
262651000.00
longTermDebt
46683000.00
inventory
129680000.00
accountsPayable
3254472000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2749000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35099000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
116198000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2919882000.00
nonCurrentAssetsTotal
481194000.00
longTermDebtTotal
46683000.00
nonCurrentLiabilitiesOther
213622000.00
nonCurrentLiabilitiesTotal
46683000.00
capitalSurpluse
233232000.00
liabilitiesAndStockholdersEquity
3896557000.00
cashAndShortTermInvestments
131551000.00
propertyPlantAndEquipmentGross
94250000.00
propertyPlantAndEquipmentNet
94250000.00
commonStockSharesOutstanding
13751000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalAssets
3594791000.00
intangibleAssets
72605000.00
otherCurrentAssets
2910642000.00
totalLiab
3264834000.00
totalStockholderEquity
329957000.00
commonStock
31985000.00
retainedEarnings
103117000.00
otherLiab
22691000.00
goodWill
62888000.00
otherAssets
3982972000.00
cash
83865000.00
totalCurrentLiabilities
3218000000.00
netDebt
-36887000.00
shortLongTermDebtTotal
46978000.00
otherStockholderEquity
198647000.00
propertyPlantEquipment
87381000.00
totalCurrentAssets
3206610000.00
shortTermInvestments
197374000.00
netReceivables
212103000.00
longTermDebt
45617000.00
inventory
129285000.00
accountsPayable
3004148000.00
accumulatedOtherComprehensiveIncome
-3792000.00
commonStockTotalEquity
31985000.00
nonCurrrentAssetsOther
-325293000.00
nonCurrentAssetsTotal
388181000.00
nonCurrentLiabilitiesTotal
46978000.00
liabilitiesAndStockholdersEquity
3594791000.00
cashAndShortTermInvestments
83865000.00
propertyPlantAndEquipmentGross
87381000.00
propertyPlantAndEquipmentNet
87381000.00
commonStockSharesOutstanding
12720000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
USD
totalAssets
2702188000.00
intangibleAssets
65695000.00
otherCurrentAssets
2275662000.00
totalLiab
2419369000.00
totalStockholderEquity
282819000.00
commonStock
31849000.00
retainedEarnings
59915000.00
otherLiab
8591000.00
goodWill
62888000.00
otherAssets
3048017000.00
cash
80697000.00
totalCurrentLiabilities
2356000000.00
netDebt
62927000.00
shortLongTermDebtTotal
143624000.00
otherStockholderEquity
196437000.00
propertyPlantEquipment
71829000.00
totalCurrentAssets
2356359000.00
shortTermInvestments
173303000.00
longTermDebt
142064000.00
inventory
20665000.00
accountsPayable
2104639000.00
accumulatedOtherComprehensiveIncome
-5382000.00
commonStockTotalEquity
31849000.00
nonCurrrentAssetsOther
-282941000.00
nonCurrentAssetsTotal
345829000.00
nonCurrentLiabilitiesTotal
143624000.00
liabilitiesAndStockholdersEquity
2702188000.00
cashAndShortTermInvestments
80697000.00
propertyPlantAndEquipmentGross
71829000.00
propertyPlantAndEquipmentNet
71829000.00
commonStockSharesOutstanding
12109000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalAssets
2766710000.00
intangibleAssets
66221000.00
otherCurrentAssets
2366738000.00
totalLiab
2521782000.00
totalStockholderEquity
244928000.00
commonStock
28127000.00
retainedEarnings
59171000.00
otherLiab
18638000.00
goodWill
62888000.00
otherAssets
3118217000.00
cash
48465000.00
totalCurrentLiabilities
2443000000.00
netDebt
129012000.00
shortLongTermDebtTotal
177477000.00
otherStockholderEquity
166815000.00
propertyPlantEquipment
66392000.00
totalCurrentAssets
2415203000.00
shortTermInvestments
183220000.00
longTermDebt
139505000.00
inventory
21868000.00
accountsPayable
2153274000.00
accumulatedOtherComprehensiveIncome
-9185000.00
commonStockTotalEquity
28127000.00
nonCurrrentAssetsOther
62888000.00
nonCurrentAssetsTotal
351507000.00
nonCurrentLiabilitiesTotal
177477000.00
liabilitiesAndStockholdersEquity
2766710000.00
cashAndShortTermInvestments
48465000.00
propertyPlantAndEquipmentGross
66392000.00
propertyPlantAndEquipmentNet
66392000.00
commonStockSharesOutstanding
10394000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-17
currency_symbol
USD
totalAssets
2597183000.00
intangibleAssets
65586000.00
otherCurrentAssets
2155479000.00
totalLiab
2382118000.00
totalStockholderEquity
215065000.00
commonStock
25401000.00
retainedEarnings
50499000.00
otherLiab
14183000.00
goodWill
61709000.00
otherAssets
2972855000.00
cash
66032000.00
totalCurrentLiabilities
2334000000.00
netDebt
77828000.00
shortLongTermDebtTotal
143860000.00
otherStockholderEquity
140652000.00
propertyPlantEquipment
55454000.00
totalCurrentAssets
2221511000.00
shortTermInvestments
223580000.00
longTermDebt
96799000.00
inventory
17841000.00
accountsPayable
1927889000.00
accumulatedOtherComprehensiveIncome
-1487000.00
commonStockTotalEquity
25401000.00
nonCurrrentAssetsOther
61709000.00
nonCurrentAssetsTotal
375672000.00
nonCurrentLiabilitiesTotal
143860000.00
liabilitiesAndStockholdersEquity
2597183000.00
cashAndShortTermInvestments
66032000.00
propertyPlantAndEquipmentGross
55454000.00
propertyPlantAndEquipmentNet
55454000.00
commonStockSharesOutstanding
9305000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
totalAssets
2178413000.00
intangibleAssets
35679000.00
otherCurrentAssets
1838399000.00
totalLiab
2016525000.00
totalStockholderEquity
161888000.00
commonStock
21798000.00
retainedEarnings
51508000.00
otherLiab
16289000.00
goodWill
32313000.00
otherAssets
2470021000.00
cash
48406000.00
totalCurrentLiabilities
1974000000.00
netDebt
42010000.00
shortLongTermDebtTotal
90416000.00
otherStockholderEquity
92099000.00
propertyPlantEquipment
48904000.00
totalCurrentAssets
1886805000.00
shortTermInvestments
182113000.00
longTermDebt
88789000.00
inventory
23833000.00
accountsPayable
1706715000.00
accumulatedOtherComprehensiveIncome
-3517000.00
commonStockTotalEquity
21798000.00
nonCurrrentAssetsOther
32313000.00
nonCurrentAssetsTotal
291608000.00
nonCurrentLiabilitiesTotal
90416000.00
liabilitiesAndStockholdersEquity
2178413000.00
cashAndShortTermInvestments
48406000.00
propertyPlantAndEquipmentGross
48904000.00
propertyPlantAndEquipmentNet
48904000.00
commonStockSharesOutstanding
9672209.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
totalAssets
1925856000.00
intangibleAssets
36068000.00
otherCurrentAssets
1605534000.00
totalLiab
1777453000.00
totalStockholderEquity
148403000.00
commonStock
21612000.00
retainedEarnings
37614000.00
otherLiab
9744000.00
goodWill
32220000.00
otherAssets
2184484000.00
cash
61694000.00
totalCurrentLiabilities
1633000000.00
netDebt
82563000.00
shortLongTermDebtTotal
144257000.00
otherStockholderEquity
90481000.00
propertyPlantEquipment
43664000.00
totalCurrentAssets
1667228000.00
shortTermInvestments
153628000.00
longTermDebt
88885000.00
inventory
13340000.00
accountsPayable
1473289000.00
accumulatedOtherComprehensiveIncome
-1304000.00
commonStockTotalEquity
21612000.00
nonCurrrentAssetsOther
32220000.00
nonCurrentAssetsTotal
258628000.00
nonCurrentLiabilitiesTotal
144257000.00
liabilitiesAndStockholdersEquity
1925856000.00
cashAndShortTermInvestments
61694000.00
propertyPlantAndEquipmentGross
43664000.00
propertyPlantAndEquipmentNet
43664000.00
commonStockSharesOutstanding
8622000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
totalAssets
1436977000.00
intangibleAssets
4585000.00
otherCurrentAssets
1180010000.00
totalLiab
1318179000.00
totalStockholderEquity
118798000.00
commonStock
19143000.00
retainedEarnings
26486000.00
otherLiab
5730000.00
goodWill
3717000.00
otherAssets
1639807000.00
cash
54137000.00
totalCurrentLiabilities
1266000000.00
netDebt
-2209000.00
shortLongTermDebtTotal
51928000.00
otherStockholderEquity
72079000.00
propertyPlantEquipment
33667000.00
totalCurrentAssets
1234147000.00
shortTermInvestments
17876000.00
longTermDebt
51805000.00
inventory
15549000.00
accountsPayable
1171313000.00
accumulatedOtherComprehensiveIncome
1090000.00
commonStockTotalEquity
19143000.00
nonCurrrentAssetsOther
3717000.00
nonCurrentAssetsTotal
202830000.00
nonCurrentLiabilitiesTotal
51928000.00
liabilitiesAndStockholdersEquity
1436977000.00
cashAndShortTermInvestments
54137000.00
propertyPlantAndEquipmentGross
33667000.00
propertyPlantAndEquipmentNet
33667000.00
commonStockSharesOutstanding
8556279.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalAssets
1197692000.00
intangibleAssets
3293000.00
totalLiab
1085343000.00
totalStockholderEquity
112349000.00
commonStock
19225000.00
retainedEarnings
29787000.00
otherLiab
6048000.00
goodWill
2363000.00
otherAssets
970412000.00
cash
42624000.00
totalCurrentLiabilities
1033000000.00
netDebt
9426000.00
shortLongTermDebtTotal
52050000.00
otherStockholderEquity
62722000.00
propertyPlantEquipment
32647000.00
totalCurrentAssets
42624000.00
shortTermInvestments
8583000.00
longTermDebt
51928000.00
inventory
13811000.00
accountsPayable
946278000.00
accumulatedOtherComprehensiveIncome
615000.00
commonStockTotalEquity
19225000.00
nonCurrrentAssetsOther
-184656000.00
nonCurrentAssetsTotal
184656000.00
nonCurrentLiabilitiesTotal
52050000.00
liabilitiesAndStockholdersEquity
1197692000.00
cashAndShortTermInvestments
42624000.00
propertyPlantAndEquipmentGross
32647000.00
propertyPlantAndEquipmentNet
32647000.00
commonStockSharesOutstanding
8530385.00
2002-12-31
date
2002-12-31
filing_date
2003-03-21
currency_symbol
USD
totalAssets
1144948000.00
totalLiab
1041452000.00
totalStockholderEquity
103496000.00
commonStock
19183000.00
retainedEarnings
20071000.00
otherLiab
5173000.00
otherAssets
911297000.00
cash
40514000.00
netDebt
8986000.00
shortLongTermDebtTotal
49500000.00
otherStockholderEquity
62423000.00
propertyPlantEquipment
28186000.00
totalCurrentAssets
40514000.00
shortTermInvestments
35000.00
longTermDebt
49500000.00
inventory
40192000.00
accountsPayable
898163000.00
accumulatedOtherComprehensiveIncome
1819000.00
commonStockTotalEquity
19183000.00
nonCurrrentAssetsOther
-193137000.00
nonCurrentAssetsTotal
193137000.00
nonCurrentLiabilitiesTotal
49500000.00
liabilitiesAndStockholdersEquity
1144948000.00
cashAndShortTermInvestments
40514000.00
propertyPlantAndEquipmentGross
28186000.00
propertyPlantAndEquipmentNet
28186000.00
commonStockSharesOutstanding
8520662.00
2001-12-31
date
2001-12-31
filing_date
2002-03-29
currency_symbol
USD
totalAssets
1024747000.00
totalLiab
931682000.00
totalStockholderEquity
93065000.00
commonStock
17412000.00
retainedEarnings
28485000.00
otherLiab
4042000.00
otherAssets
775102000.00
cash
40175000.00
netDebt
9325000.00
shortLongTermDebtTotal
49500000.00
otherStockholderEquity
47168000.00
propertyPlantEquipment
19537000.00
totalCurrentAssets
40175000.00
shortTermInvestments
1049000.00
longTermDebt
49500000.00
inventory
21582000.00
accountsPayable
811523000.00
accumulatedOtherComprehensiveIncome
1152000.00
commonStockTotalEquity
17412000.00
nonCurrrentAssetsOther
-209470000.00
nonCurrentAssetsTotal
209470000.00
nonCurrentLiabilitiesTotal
49500000.00
liabilitiesAndStockholdersEquity
1024747000.00
cashAndShortTermInvestments
40175000.00
propertyPlantAndEquipmentGross
19537000.00
propertyPlantAndEquipmentNet
19537000.00
commonStockSharesOutstanding
8498958.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalAssets
969848000.00
intangibleAssets
9723000.00
otherCurrentAssets
910191000.00
totalLiab
884912000.00
totalStockholderEquity
84936000.00
commonStock
17567000.00
retainedEarnings
20228000.00
otherLiab
4338000.00
otherAssets
8488000.00
cash
32001000.00
netDebt
25049000.00
shortLongTermDebtTotal
57050000.00
otherStockholderEquity
47141000.00
propertyPlantEquipment
16311000.00
totalCurrentAssets
942192000.00
shortTermInvestments
158000.00
longTermDebt
13000000.00
inventory
848000.00
accountsPayable
757576000.00
accumulatedOtherComprehensiveIncome
-347000.00
commonStockTotalEquity
17567000.00
nonCurrrentAssetsOther
11345000.00
nonCurrentAssetsTotal
27656000.00
nonCurrentLiabilitiesTotal
57050000.00
liabilitiesAndStockholdersEquity
969848000.00
cashAndShortTermInvestments
32001000.00
propertyPlantAndEquipmentGross
16311000.00
propertyPlantAndEquipmentNet
16311000.00
commonStockSharesOutstanding
8573084.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalAssets
872400000.00
otherCurrentAssets
806200000.00
totalLiab
796600000.00
totalStockholderEquity
75800000.00
commonStock
17600000.00
retainedEarnings
13500000.00
cash
41300000.00
totalCurrentLiabilities
7700000.00
netDebt
-14500000.00
shortTermDebt
7700000.00
shortLongTermDebtTotal
26800000.00
otherStockholderEquity
44700000.00
totalCurrentAssets
847500000.00
accumulatedOtherComprehensiveIncome
-2900000.00
commonStockTotalEquity
17600000.00
nonCurrrentAssetsOther
9200000.00
nonCurrentAssetsTotal
24900000.00
nonCurrentLiabilitiesTotal
19100000.00
liabilitiesAndStockholdersEquity
872400000.00
cashAndShortTermInvestments
41300000.00
propertyPlantAndEquipmentGross
15700000.00
propertyPlantAndEquipmentNet
15700000.00
commonStockSharesOutstanding
8478518.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalAssets
642700000.00
totalLiab
580400000.00
totalStockholderEquity
62300000.00
retainedEarnings
6200000.00
otherAssets
410700000.00
cash
24300000.00
netDebt
27700000.00
shortLongTermDebtTotal
52000000.00
otherStockholderEquity
54800000.00
totalCurrentAssets
24300000.00
accumulatedOtherComprehensiveIncome
1300000.00
nonCurrrentAssetsOther
-207700000.00
nonCurrentAssetsTotal
207700000.00
liabilitiesAndStockholdersEquity
642700000.00
cashAndShortTermInvestments
24300000.00
propertyPlantAndEquipmentGross
10500000.00
propertyPlantAndEquipmentNet
10500000.00
commonStockSharesOutstanding
8318864.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalAssets
565600000.00
totalLiab
511700000.00
totalStockholderEquity
53900000.00
retainedEarnings
17200000.00
otherAssets
358800000.00
cash
30800000.00
netDebt
23200000.00
shortLongTermDebtTotal
54000000.00
otherStockholderEquity
36200000.00
totalCurrentAssets
30800000.00
accumulatedOtherComprehensiveIncome
500000.00
nonCurrrentAssetsOther
-176000000.00
nonCurrentAssetsTotal
176000000.00
liabilitiesAndStockholdersEquity
565600000.00
cashAndShortTermInvestments
30800000.00
propertyPlantAndEquipmentGross
9900000.00
propertyPlantAndEquipmentNet
9900000.00
commonStockSharesOutstanding
8279516.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalAssets
497600000.00
totalLiab
449300000.00
totalStockholderEquity
48300000.00
retainedEarnings
22900000.00
otherAssets
297100000.00
cash
28800000.00
netDebt
4200000.00
shortLongTermDebtTotal
33000000.00
otherStockholderEquity
25500000.00
totalCurrentAssets
28800000.00
accumulatedOtherComprehensiveIncome
-100000.00
nonCurrrentAssetsOther
-171700000.00
nonCurrentAssetsTotal
171700000.00
liabilitiesAndStockholdersEquity
497600000.00
cashAndShortTermInvestments
28800000.00
propertyPlantAndEquipmentGross
10800000.00
propertyPlantAndEquipmentNet
10800000.00
commonStockSharesOutstanding
7706308.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalAssets
436322000.00
totalLiab
396545000.00
totalStockholderEquity
39777000.00
commonStock
11222000.00
retainedEarnings
12241000.00
otherAssets
252432000.00
cash
24144000.00
totalCurrentLiabilities
25833000.00
netDebt
1689000.00
shortTermDebt
25833000.00
shortLongTermDebtTotal
25833000.00
otherStockholderEquity
16314000.00
totalCurrentAssets
24144000.00
accumulatedOtherComprehensiveIncome
54000.00
commonStockTotalEquity
11222000.00
nonCurrrentAssetsOther
-159746000.00
nonCurrentAssetsTotal
159746000.00
liabilitiesAndStockholdersEquity
436322000.00
cashAndShortTermInvestments
24144000.00
propertyPlantAndEquipmentGross
8250000.00
propertyPlantAndEquipmentNet
8250000.00
commonStockSharesOutstanding
5980557.00
Cash_Flow
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
netIncome
124144000.00
changeInCash
-3400000.00
beginPeriodCashFlow
1513749000.00
endPeriodCashFlow
-3400000.00
totalCashFromOperatingActivities
-3400000.00
depreciation
117000.00
capitalExpenditures
0
otherNonCashItems
-3517000.00
freeCashFlow
-3400000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
investments
-624466000.00
changeToLiabilities
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totalCashflowsFromInvestingActivities
-631666000.00
netBorrowings
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totalCashFromFinancingActivities
-163522000.00
netIncome
123447000.00
changeInCash
-482913000.00
beginPeriodCashFlow
1996662000.00
endPeriodCashFlow
1513749000.00
totalCashFromOperatingActivities
312275000.00
depreciation
14849000.00
otherCashflowsFromInvestingActivities
192000.00
dividendsPaid
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changeToInventory
7529000.00
changeToAccountReceivables
1285000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
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changeToNetincome
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capitalExpenditures
7392000
changeReceivables
1285000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-482913000.00
changeInWorkingCapital
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stockBasedCompensation
7707000.00
otherNonCashItems
15739000.00
freeCashFlow
304883000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
investments
-268332000.00
changeToLiabilities
141817000.00
totalCashflowsFromInvestingActivities
-273847000.00
netBorrowings
887691000.00
totalCashFromFinancingActivities
898565000.00
changeToOperatingActivities
-236174000.00
netIncome
139926000.00
changeInCash
684099000.00
beginPeriodCashFlow
1312563000.00
endPeriodCashFlow
1996662000.00
totalCashFromOperatingActivities
59381000.00
depreciation
15015000.00
otherCashflowsFromInvestingActivities
2127000.00
dividendsPaid
38333000.00
changeToAccountReceivables
-3921000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
2190314000.00
changeToNetincome
-133981000.00
capitalExpenditures
7642000
changeReceivables
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cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
684099000.00
changeInWorkingCapital
-136718000.00
stockBasedCompensation
11422000.00
otherNonCashItems
26609000.00
freeCashFlow
51739000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
investments
-1169511000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-1169511000.00
netBorrowings
48615000.00
totalCashFromFinancingActivities
-1352740000.00
changeToOperatingActivities
19016000.00
netIncome
143502000.00
changeInCash
-1497132000.00
beginPeriodCashFlow
2809695000.00
endPeriodCashFlow
1312563000.00
totalCashFromOperatingActivities
1146695000.00
issuanceOfCapitalStock
1414000.00
depreciation
15826000.00
otherCashflowsFromInvestingActivities
2079000.00
dividendsPaid
37873000.00
changeToAccountReceivables
-10041000.00
salePurchaseOfStock
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otherCashflowsFromFinancingActivities
-1303212000.00
changeToNetincome
47928000.00
capitalExpenditures
3889000
changeInWorkingCapital
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stockBasedCompensation
7327000.00
otherNonCashItems
40966000.00
freeCashFlow
1142806000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
investments
58962000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-833150000.00
netBorrowings
-112197000.00
totalCashFromFinancingActivities
-1358711000.00
changeToOperatingActivities
423025000.00
netIncome
133043000.00
changeInCash
-1912404000.00
beginPeriodCashFlow
4722099000.00
endPeriodCashFlow
2809695000.00
totalCashFromOperatingActivities
279457000.00
issuanceOfCapitalStock
739000.00
depreciation
15811000.00
otherCashflowsFromInvestingActivities
2079000.00
dividendsPaid
37860000.00
changeToAccountReceivables
-14558000.00
salePurchaseOfStock
-878000.00
otherCashflowsFromFinancingActivities
-1320712000.00
changeToNetincome
100503000.00
capitalExpenditures
4679000
changeInWorkingCapital
30100000.00
stockBasedCompensation
10512000.00
otherNonCashItems
57099000.00
freeCashFlow
274778000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
investments
-1357644000.00
changeToLiabilities
-137451000.00
totalCashflowsFromInvestingActivities
-1364823000.00
netBorrowings
-113410000.00
totalCashFromFinancingActivities
-78236000.00
changeToOperatingActivities
189322000.00
netIncome
119175000.00
changeInCash
-1310507000.00
beginPeriodCashFlow
6032606000.00
endPeriodCashFlow
4722099000.00
totalCashFromOperatingActivities
132552000.00
depreciation
16776000.00
otherCashflowsFromInvestingActivities
-3060000.00
dividendsPaid
37009000.00
changeToAccountReceivables
-3600000.00
salePurchaseOfStock
-29568000.00
otherCashflowsFromFinancingActivities
636000.00
changeToNetincome
121181000.00
capitalExpenditures
4119000
changeReceivables
-3600000.00
cashFlowsOtherOperating
26130000.00
cashAndCashEquivalentsChanges
-1310507000.00
changeInWorkingCapital
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stockBasedCompensation
9313000.00
otherNonCashItems
63983000.00
freeCashFlow
383568000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
investments
-1663946000.00
changeToLiabilities
18608000.00
totalCashflowsFromInvestingActivities
-1492912000.00
netBorrowings
-60830000.00
totalCashFromFinancingActivities
510182000.00
changeToOperatingActivities
-35443000.00
netIncome
100329000.00
changeInCash
-810541000.00
beginPeriodCashFlow
6843147000.00
endPeriodCashFlow
6032606000.00
totalCashFromOperatingActivities
172189000.00
depreciation
16178000.00
otherCashflowsFromInvestingActivities
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dividendsPaid
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changeToAccountReceivables
-4630000.00
salePurchaseOfStock
-88815000.00
otherCashflowsFromFinancingActivities
632919000.00
changeToNetincome
103273000.00
capitalExpenditures
4983000
changeReceivables
-4630000.00
cashFlowsOtherOperating
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cashAndCashEquivalentsChanges
-810541000.00
changeInWorkingCapital
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stockBasedCompensation
8486000.00
otherNonCashItems
49047000.00
freeCashFlow
573786000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
investments
-910273000.00
changeToLiabilities
-233046000.00
totalCashflowsFromInvestingActivities
-898638000.00
netBorrowings
-78497000.00
totalCashFromFinancingActivities
1334208000.00
changeToOperatingActivities
213848000.00
netIncome
106846000.00
changeInCash
544824000.00
beginPeriodCashFlow
6298323000.00
endPeriodCashFlow
6843147000.00
totalCashFromOperatingActivities
109254000.00
issuanceOfCapitalStock
1233000.00
depreciation
16033000.00
otherCashflowsFromInvestingActivities
14648000.00
dividendsPaid
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changeToInventory
-2957000.00
changeToAccountReceivables
3454000.00
salePurchaseOfStock
-50272000.00
otherCashflowsFromFinancingActivities
1518358000.00
changeToNetincome
2363000.00
capitalExpenditures
3013000
changeReceivables
3454000.00
cashFlowsOtherOperating
220606000.00
cashAndCashEquivalentsChanges
544824000.00
changeInWorkingCapital
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stockBasedCompensation
6526000.00
otherNonCashItems
38195000.00
freeCashFlow
-15335000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
investments
-507746000.00
changeToLiabilities
242328000.00
totalCashflowsFromInvestingActivities
-508385000.00
netBorrowings
-27693000.00
totalCashFromFinancingActivities
222818000.00
changeToOperatingActivities
42639000.00
netIncome
122788000.00
changeInCash
-106189000.00
beginPeriodCashFlow
6404512000.00
endPeriodCashFlow
6298323000.00
totalCashFromOperatingActivities
179378000.00
issuanceOfCapitalStock
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depreciation
15717000.00
otherCashflowsFromInvestingActivities
6909000.00
dividendsPaid
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changeToInventory
80210000.00
changeToAccountReceivables
5615000.00
salePurchaseOfStock
-36022000.00
otherCashflowsFromFinancingActivities
317501000.00
changeToNetincome
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capitalExpenditures
7548000
changeReceivables
5615000.00
cashFlowsOtherOperating
-122080000.00
cashAndCashEquivalentsChanges
-106189000.00
changeInWorkingCapital
120481000.00
stockBasedCompensation
6396000.00
otherNonCashItems
-110727000.00
freeCashFlow
171829999.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
investments
-428892000.00
changeToLiabilities
-389937000.00
totalCashflowsFromInvestingActivities
-161868000.00
netBorrowings
-67030000.00
totalCashFromFinancingActivities
642645000.00
changeToOperatingActivities
-107799000.00
netIncome
98960000.00
changeInCash
430375000.00
beginPeriodCashFlow
5974137000.00
endPeriodCashFlow
6404512000.00
totalCashFromOperatingActivities
-50402000.00
depreciation
15912000.00
otherCashflowsFromInvestingActivities
-205716000.00
dividendsPaid
33328000.00
changeToInventory
-362805000.00
changeToAccountReceivables
3845000.00
salePurchaseOfStock
-60323000.00
otherCashflowsFromFinancingActivities
812174000.00
changeToNetincome
197584000.00
capitalExpenditures
12277000
changeReceivables
3845000.00
cashFlowsOtherOperating
29183000.00
cashAndCashEquivalentsChanges
430375000.00
changeInWorkingCapital
-362858000.00
stockBasedCompensation
6707000.00
otherNonCashItems
129941000.00
freeCashFlow
-62679000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
investments
-712412000.00
changeToLiabilities
442173000.00
totalCashflowsFromInvestingActivities
-750370000.00
netBorrowings
98915000.00
totalCashFromFinancingActivities
1816217000.00
changeToOperatingActivities
-148688000.00
netIncome
146949000.00
changeInCash
1364882000.00
beginPeriodCashFlow
4609255000.00
endPeriodCashFlow
5974137000.00
totalCashFromOperatingActivities
299035000.00
depreciation
15475000.00
otherCashflowsFromInvestingActivities
-32378000.00
dividendsPaid
33448000.00
changeToInventory
270267000.00
changeToAccountReceivables
4169000.00
salePurchaseOfStock
-804000.00
otherCashflowsFromFinancingActivities
1850469000.00
changeToNetincome
-104831000.00
capitalExpenditures
5580000
changeReceivables
4169000.00
cashFlowsOtherOperating
-198906000.00
cashAndCashEquivalentsChanges
1364882000.00
changeInWorkingCapital
231075000.00
stockBasedCompensation
6092000.00
otherNonCashItems
-121593000.00
freeCashFlow
293455000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
-124906000.00
changeToLiabilities
-36467000.00
totalCashflowsFromInvestingActivities
-111498000.00
netBorrowings
-627155000.00
totalCashFromFinancingActivities
68274000.00
changeToOperatingActivities
-177213000.00
netIncome
86236000.00
changeInCash
137616000.00
beginPeriodCashFlow
4471639000.00
endPeriodCashFlow
4609255000.00
totalCashFromOperatingActivities
180840000.00
depreciation
14896000.00
otherCashflowsFromInvestingActivities
17329000.00
dividendsPaid
33349000.00
changeToInventory
-46765000.00
changeToAccountReceivables
2355000.00
salePurchaseOfStock
-78000.00
otherCashflowsFromFinancingActivities
801069000.00
changeToNetincome
132384000.00
capitalExpenditures
3921000
changeReceivables
2355000.00
cashFlowsOtherOperating
-12581000.00
cashAndCashEquivalentsChanges
137616000.00
changeInWorkingCapital
-83561000.00
stockBasedCompensation
4624000.00
otherNonCashItems
171350000.00
freeCashFlow
176919000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
investments
-151385000.00
changeToLiabilities
41667000.00
totalCashflowsFromInvestingActivities
-149225000.00
netBorrowings
-13756000.00
totalCashFromFinancingActivities
-29079000.00
changeToOperatingActivities
27022000.00
netIncome
95221000.00
changeInCash
107931000.00
beginPeriodCashFlow
4363708000.00
endPeriodCashFlow
4471639000.00
totalCashFromOperatingActivities
286235000.00
depreciation
13219000.00
otherCashflowsFromInvestingActivities
6087000.00
dividendsPaid
33334000.00
changeToInventory
49773000.00
changeToAccountReceivables
-3017000.00
salePurchaseOfStock
-193000.00
otherCashflowsFromFinancingActivities
4027000.00
changeToNetincome
132869000.00
capitalExpenditures
3927000
changeReceivables
-3017000.00
cashFlowsOtherOperating
45802000.00
cashAndCashEquivalentsChanges
107931000.00
changeInWorkingCapital
24242000.00
stockBasedCompensation
4960000.00
otherNonCashItems
158728000.00
freeCashFlow
282308000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
investments
-951493000.00
changeToLiabilities
-26160000.00
totalCashflowsFromInvestingActivities
1609868000.00
netBorrowings
-506793000.00
totalCashFromFinancingActivities
1462219000.00
changeToOperatingActivities
96167000.00
netIncome
-84935000.00
changeInCash
3100872000.00
beginPeriodCashFlow
1262836000.00
endPeriodCashFlow
4363708000.00
totalCashFromOperatingActivities
28785000.00
depreciation
10399000.00
otherCashflowsFromInvestingActivities
2568250000.00
dividendsPaid
15733000.00
changeToInventory
5717000.00
changeToAccountReceivables
-17777000.00
salePurchaseOfStock
-5582000.00
otherCashflowsFromFinancingActivities
1983536000.00
changeToNetincome
131081000.00
capitalExpenditures
6889000
changeReceivables
-17777000.00
cashFlowsOtherOperating
-10994000.00
cashAndCashEquivalentsChanges
3100872000.00
changeInWorkingCapital
44276000.00
stockBasedCompensation
11727000.00
otherNonCashItems
63882000.00
freeCashFlow
21896000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-04
currency_symbol
USD
investments
-118171000.00
changeToLiabilities
13410000.00
totalCashflowsFromInvestingActivities
-119367000.00
netBorrowings
526980000.00
totalCashFromFinancingActivities
652416000.00
changeToOperatingActivities
34255000.00
netIncome
24110000.00
changeInCash
574132000.00
beginPeriodCashFlow
688704000.00
endPeriodCashFlow
1262836000.00
totalCashFromOperatingActivities
41083000.00
depreciation
7853000.00
otherCashflowsFromInvestingActivities
997000.00
dividendsPaid
15840000.00
changeToInventory
5828000.00
changeToAccountReceivables
-923000.00
salePurchaseOfStock
-26578000.00
otherCashflowsFromFinancingActivities
694836000.00
changeToNetincome
14491000.00
capitalExpenditures
2193000
changeReceivables
-923000.00
cashFlowsOtherOperating
-12060000.00
cashAndCashEquivalentsChanges
574132000.00
changeInWorkingCapital
-3227000.00
stockBasedCompensation
2007000.00
otherNonCashItems
15218000.00
freeCashFlow
38890000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
investments
-238086000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-238086000.00
netBorrowings
29667000.00
totalCashFromFinancingActivities
155598000.00
changeToOperatingActivities
-23476000.00
netIncome
49091000.00
changeInCash
-30490000.00
beginPeriodCashFlow
719194000.00
endPeriodCashFlow
688704000.00
totalCashFromOperatingActivities
51998000.00
depreciation
8140000.00
otherCashflowsFromInvestingActivities
19207000.00
dividendsPaid
15521000.00
changeToInventory
-34840000.00
changeToAccountReceivables
-643000.00
salePurchaseOfStock
-12534000.00
otherCashflowsFromFinancingActivities
182978000.00
changeToNetincome
30047000.00
capitalExpenditures
4265000
changeInWorkingCapital
-35280000.00
stockBasedCompensation
2197000.00
otherNonCashItems
30799000.00
freeCashFlow
47733000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
investments
-155392000.00
changeToLiabilities
10742000.00
totalCashflowsFromInvestingActivities
-155823000.00
netBorrowings
-28959000.00
totalCashFromFinancingActivities
-5727000.00
changeToOperatingActivities
-1278000.00
netIncome
51565000.00
changeInCash
-132777000.00
beginPeriodCashFlow
851971000.00
endPeriodCashFlow
719194000.00
totalCashFromOperatingActivities
28773000.00
depreciation
8144000.00
otherCashflowsFromInvestingActivities
2986000.00
dividendsPaid
14684000.00
changeToInventory
1379000.00
changeToAccountReceivables
2519000.00
salePurchaseOfStock
-64794000.00
otherCashflowsFromFinancingActivities
73378000.00
changeToNetincome
-34677000.00
capitalExpenditures
3417000
changeReceivables
2519000.00
cashFlowsOtherOperating
-3361000.00
cashAndCashEquivalentsChanges
-132777000.00
changeInWorkingCapital
3396000.00
stockBasedCompensation
2285000.00
otherNonCashItems
-39745000.00
freeCashFlow
25356000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
investments
-322515000.00
changeToLiabilities
48275000.00
totalCashflowsFromInvestingActivities
-323784000.00
netBorrowings
221138000.00
totalCashFromFinancingActivities
163421000.00
changeToOperatingActivities
32497000.00
netIncome
41460000.00
changeInCash
-97620000.00
beginPeriodCashFlow
949591000.00
endPeriodCashFlow
851971000.00
totalCashFromOperatingActivities
62743000.00
depreciation
8310000.00
otherCashflowsFromInvestingActivities
3411000.00
dividendsPaid
14050000.00
changeToInventory
23008000.00
changeToAccountReceivables
-1685000.00
salePurchaseOfStock
-47318000.00
otherCashflowsFromFinancingActivities
224791000.00
changeToNetincome
-8631000.00
capitalExpenditures
4680000
changeReceivables
-1685000.00
cashFlowsOtherOperating
-9775000.00
cashAndCashEquivalentsChanges
-97620000.00
changeInWorkingCapital
22051000.00
stockBasedCompensation
2226000.00
otherNonCashItems
-10763000.00
freeCashFlow
58063000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
investments
-74949000.00
changeToLiabilities
7098000.00
totalCashflowsFromInvestingActivities
-77360000.00
netBorrowings
356240000.00
totalCashFromFinancingActivities
580454000.00
changeToOperatingActivities
-17244000.00
netIncome
44367000.00
changeInCash
540608000.00
beginPeriodCashFlow
408983000.00
endPeriodCashFlow
949591000.00
totalCashFromOperatingActivities
37514000.00
depreciation
8527000.00
otherCashflowsFromInvestingActivities
1025000.00
dividendsPaid
13441000.00
changeToInventory
-9238000.00
changeToAccountReceivables
-968000.00
salePurchaseOfStock
-34785000.00
otherCashflowsFromFinancingActivities
778682000.00
changeToNetincome
-4870000.00
capitalExpenditures
3436000
changeReceivables
-968000.00
cashFlowsOtherOperating
-18339000.00
cashAndCashEquivalentsChanges
540608000.00
changeInWorkingCapital
-8981000.00
stockBasedCompensation
2131000.00
otherNonCashItems
-10528000.00
freeCashFlow
34078000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
investments
-56983000.00
changeToLiabilities
-17597000.00
totalCashflowsFromInvestingActivities
-59616000.00
netBorrowings
140949000.00
totalCashFromFinancingActivities
101362000.00
changeToOperatingActivities
-16435000.00
netIncome
49004000.00
changeInCash
101674000.00
beginPeriodCashFlow
307309000.00
endPeriodCashFlow
408983000.00
totalCashFromOperatingActivities
59928000.00
depreciation
8832000.00
otherCashflowsFromInvestingActivities
2401000.00
dividendsPaid
13051000.00
changeToAccountReceivables
-1188000.00
salePurchaseOfStock
-60217000.00
otherCashflowsFromFinancingActivities
289010000.00
changeToNetincome
21700000.00
capitalExpenditures
5034000
changeReceivables
-1188000.00
cashFlowsOtherOperating
-2694000.00
cashAndCashEquivalentsChanges
101674000.00
changeInWorkingCapital
-18129000.00
stockBasedCompensation
2170000.00
otherNonCashItems
12772000.00
freeCashFlow
54894000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
investments
-61030000.00
changeToLiabilities
11344000.00
totalCashflowsFromInvestingActivities
-55318000.00
netBorrowings
-52273000.00
totalCashFromFinancingActivities
-97819000.00
changeToOperatingActivities
8459000.00
netIncome
47082000.00
changeInCash
-89540000.00
beginPeriodCashFlow
396849000.00
endPeriodCashFlow
307309000.00
totalCashFromOperatingActivities
63597000.00
depreciation
8839000.00
otherCashflowsFromInvestingActivities
7948000.00
dividendsPaid
12855000.00
changeToInventory
37834000.00
changeToAccountReceivables
-1058000.00
salePurchaseOfStock
-8634000.00
otherCashflowsFromFinancingActivities
-11685000.00
changeToNetincome
12148000.00
capitalExpenditures
2236000
changeReceivables
-1058000.00
cashFlowsOtherOperating
-16611000.00
cashAndCashEquivalentsChanges
-89540000.00
changeInWorkingCapital
1646000.00
stockBasedCompensation
2260000.00
otherNonCashItems
381000.00
freeCashFlow
61361000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
investments
-138542000.00
changeToLiabilities
2080000.00
totalCashflowsFromInvestingActivities
-140983000.00
netBorrowings
-125606000.00
totalCashFromFinancingActivities
-161113000.00
changeToOperatingActivities
-2298000.00
netIncome
40459000.00
changeInCash
-247655000.00
beginPeriodCashFlow
644504000.00
endPeriodCashFlow
396849000.00
totalCashFromOperatingActivities
54441000.00
depreciation
9086000.00
otherCashflowsFromInvestingActivities
1212000.00
dividendsPaid
12513000.00
changeToInventory
34126000.00
changeToAccountReceivables
-2576000.00
salePurchaseOfStock
-114000.00
otherCashflowsFromFinancingActivities
161516000.00
changeToNetincome
15906000.00
capitalExpenditures
3653000
changeReceivables
-2576000.00
cashFlowsOtherOperating
-12391000.00
cashAndCashEquivalentsChanges
-247655000.00
changeInWorkingCapital
-5454000.00
stockBasedCompensation
2360000.00
otherNonCashItems
6466000.00
freeCashFlow
50788000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
investments
-25145000.00
changeToLiabilities
9605000.00
totalCashflowsFromInvestingActivities
-26232000.00
netBorrowings
70716000.00
totalCashFromFinancingActivities
187364000.00
changeToOperatingActivities
16346000.00
netIncome
42326000.00
changeInCash
266877000.00
beginPeriodCashFlow
377627000.00
endPeriodCashFlow
644504000.00
totalCashFromOperatingActivities
105745000.00
depreciation
8939000.00
otherCashflowsFromInvestingActivities
2528000.00
dividendsPaid
12138000.00
changeToInventory
28415000.00
changeToAccountReceivables
1553000.00
salePurchaseOfStock
-1612000.00
otherCashflowsFromFinancingActivities
251115000.00
changeToNetincome
36725000.00
capitalExpenditures
3615000
changeReceivables
1553000.00
cashFlowsOtherOperating
4631000.00
cashAndCashEquivalentsChanges
266877000.00
changeInWorkingCapital
24883000.00
stockBasedCompensation
1993000.00
otherNonCashItems
23611000.00
freeCashFlow
102130000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
investments
11282000.00
changeToLiabilities
-6998000.00
totalCashflowsFromInvestingActivities
127609000.00
netBorrowings
-213020000.00
totalCashFromFinancingActivities
-203873000.00
changeToOperatingActivities
-26190000.00
netIncome
2421000.00
changeInCash
-26307000.00
beginPeriodCashFlow
403934000.00
endPeriodCashFlow
377627000.00
totalCashFromOperatingActivities
49957000.00
depreciation
7674000.00
otherCashflowsFromInvestingActivities
122395000.00
dividendsPaid
9667000.00
changeToInventory
63468000.00
changeToAccountReceivables
-1723000.00
salePurchaseOfStock
-1886000.00
otherCashflowsFromFinancingActivities
115956000.00
changeToNetincome
54779000.00
capitalExpenditures
6068000
changeReceivables
-1723000.00
cashFlowsOtherOperating
-7981000.00
cashAndCashEquivalentsChanges
-26307000.00
changeInWorkingCapital
-37060000.00
stockBasedCompensation
1967000.00
otherNonCashItems
45901000.00
freeCashFlow
43889000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
investments
-62982000.00
changeToLiabilities
12760000.00
totalCashflowsFromInvestingActivities
-63747000.00
netBorrowings
-57920000.00
totalCashFromFinancingActivities
-36947000.00
changeToOperatingActivities
4343000.00
netIncome
35046000.00
changeInCash
-27956000.00
beginPeriodCashFlow
431890000.00
endPeriodCashFlow
403934000.00
totalCashFromOperatingActivities
72738000.00
depreciation
6966000.00
otherCashflowsFromInvestingActivities
2235000.00
dividendsPaid
9659000.00
changeToInventory
17036000.00
changeToAccountReceivables
-1033000.00
salePurchaseOfStock
-21000.00
otherCashflowsFromFinancingActivities
-12552000.00
changeToNetincome
22931000.00
capitalExpenditures
3000000
changeReceivables
-1033000.00
cashFlowsOtherOperating
-5662000.00
cashAndCashEquivalentsChanges
-27956000.00
changeInWorkingCapital
8275000.00
stockBasedCompensation
1779000.00
otherNonCashItems
21568000.00
freeCashFlow
69738000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
investments
-229595000.00
changeToLiabilities
9048000.00
totalCashflowsFromInvestingActivities
-226051000.00
netBorrowings
-28415000.00
totalCashFromFinancingActivities
-39114000.00
changeToOperatingActivities
9310000.00
netIncome
31823000.00
changeInCash
-231236000.00
beginPeriodCashFlow
663126000.00
endPeriodCashFlow
431890000.00
totalCashFromOperatingActivities
33929000.00
depreciation
7014000.00
otherCashflowsFromInvestingActivities
5420000.00
dividendsPaid
9651000.00
changeToInventory
0.00
changeToAccountReceivables
-646000.00
salePurchaseOfStock
-358000.00
otherCashflowsFromFinancingActivities
-19104000.00
changeToNetincome
-13585000.00
capitalExpenditures
1876000
changeReceivables
-646000.00
cashFlowsOtherOperating
-1341000.00
cashAndCashEquivalentsChanges
-231236000.00
changeInWorkingCapital
8996000.00
stockBasedCompensation
1490000.00
otherNonCashItems
-17876000.00
freeCashFlow
32053000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
investments
31629000.00
changeToLiabilities
-6723000.00
totalCashflowsFromInvestingActivities
101289000.00
netBorrowings
-19386000.00
totalCashFromFinancingActivities
146123000.00
changeToOperatingActivities
4345000.00
netIncome
18264000.00
changeInCash
288678000.00
beginPeriodCashFlow
374448000.00
endPeriodCashFlow
663126000.00
totalCashFromOperatingActivities
41266000.00
depreciation
7050000.00
otherCashflowsFromInvestingActivities
73879000.00
dividendsPaid
9646000.00
changeToInventory
16519000.00
changeToAccountReceivables
1204000.00
salePurchaseOfStock
-3247000.00
otherCashflowsFromFinancingActivities
-218578000.00
changeToNetincome
23417000.00
capitalExpenditures
4219000
changeReceivables
1204000.00
cashFlowsOtherOperating
-3668000.00
cashAndCashEquivalentsChanges
288678000.00
changeInWorkingCapital
-6640000.00
stockBasedCompensation
1698000.00
otherNonCashItems
19336000.00
freeCashFlow
37047000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
investments
-249741000.00
changeToLiabilities
-8020000.00
totalCashflowsFromInvestingActivities
-251036000.00
netBorrowings
8503000.00
totalCashFromFinancingActivities
92474000.00
changeToOperatingActivities
-3189000.00
netIncome
24177000.00
changeInCash
-133069000.00
beginPeriodCashFlow
507517000.00
endPeriodCashFlow
374448000.00
totalCashFromOperatingActivities
25493000.00
depreciation
5566000.00
otherCashflowsFromInvestingActivities
6181000.00
dividendsPaid
7751000.00
changeToInventory
0.00
changeToAccountReceivables
-1117000.00
salePurchaseOfStock
-601000.00
otherCashflowsFromFinancingActivities
100377000.00
changeToNetincome
5006000.00
capitalExpenditures
7476000
changeReceivables
-1117000.00
cashFlowsOtherOperating
-1433000.00
cashAndCashEquivalentsChanges
-133069000.00
changeInWorkingCapital
-15194000.00
stockBasedCompensation
1516000.00
otherNonCashItems
7672000.00
freeCashFlow
18017000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
investments
-51708000.00
changeToLiabilities
7578000.00
totalCashflowsFromInvestingActivities
-54412000.00
netBorrowings
-35797000.00
totalCashFromFinancingActivities
40352000.00
changeToOperatingActivities
4087000.00
netIncome
28095000.00
changeInCash
25605000.00
beginPeriodCashFlow
481912000.00
endPeriodCashFlow
507517000.00
totalCashFromOperatingActivities
39665000.00
depreciation
5451000.00
otherCashflowsFromInvestingActivities
3235000.00
dividendsPaid
7505000.00
changeToInventory
0.00
changeToAccountReceivables
689000.00
salePurchaseOfStock
-778000.00
otherCashflowsFromFinancingActivities
48389000.00
changeToNetincome
-2580000.00
capitalExpenditures
5939000
changeReceivables
689000.00
cashFlowsOtherOperating
-956000.00
cashAndCashEquivalentsChanges
25605000.00
changeInWorkingCapital
8766000.00
stockBasedCompensation
1540000.00
otherNonCashItems
-6294000.00
freeCashFlow
33726000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
investments
-263379000.00
changeToLiabilities
-1543000.00
totalCashflowsFromInvestingActivities
-265331000.00
netBorrowings
29021000.00
totalCashFromFinancingActivities
23973000.00
changeToOperatingActivities
-6988000.00
netIncome
24516000.00
changeInCash
-215365000.00
beginPeriodCashFlow
697277000.00
endPeriodCashFlow
481912000.00
totalCashFromOperatingActivities
25993000.00
depreciation
5423000.00
otherCashflowsFromInvestingActivities
4645000.00
dividendsPaid
7258000.00
changeToInventory
0.00
changeToAccountReceivables
-161000.00
salePurchaseOfStock
-192000.00
otherCashflowsFromFinancingActivities
31432000.00
changeToNetincome
-4624000.00
capitalExpenditures
6597000
changeReceivables
-161000.00
cashFlowsOtherOperating
-3450000.00
cashAndCashEquivalentsChanges
-215365000.00
changeInWorkingCapital
-814000.00
stockBasedCompensation
1798000.00
otherNonCashItems
-9210000.00
freeCashFlow
19396000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
investments
-121578000.00
changeToLiabilities
10327000.00
totalCashflowsFromInvestingActivities
-120140000.00
netBorrowings
23801000.00
totalCashFromFinancingActivities
74763000.00
netIncome
24494000.00
changeInCash
1483000.00
beginPeriodCashFlow
695794000.00
endPeriodCashFlow
697277000.00
totalCashFromOperatingActivities
46860000.00
depreciation
5142000.00
otherCashflowsFromInvestingActivities
7222000.00
dividendsPaid
6771000.00
changeToInventory
6593000.00
changeToAccountReceivables
-947000.00
salePurchaseOfStock
-4410000.00
otherCashflowsFromFinancingActivities
85946000.00
changeToNetincome
13281000.00
capitalExpenditures
5784000
changeReceivables
-947000.00
cashFlowsOtherOperating
-9055000.00
cashAndCashEquivalentsChanges
1483000.00
changeInWorkingCapital
2622000.00
stockBasedCompensation
1366000.00
otherNonCashItems
12001000.00
freeCashFlow
41076000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
investments
-132850000.00
changeToLiabilities
-8512000.00
totalCashflowsFromInvestingActivities
-270495000.00
netBorrowings
27710000.00
totalCashFromFinancingActivities
39926000.00
changeToOperatingActivities
-636000.00
netIncome
25535000.00
changeInCash
-193586000.00
beginPeriodCashFlow
889380000.00
endPeriodCashFlow
695794000.00
totalCashFromOperatingActivities
36983000.00
depreciation
5766000.00
otherCashflowsFromInvestingActivities
-134097000.00
dividendsPaid
6297000.00
changeToInventory
19770000.00
changeToAccountReceivables
-469000.00
salePurchaseOfStock
-4530000.00
otherCashflowsFromFinancingActivities
50290000.00
changeToNetincome
15410000.00
capitalExpenditures
3548000
changeReceivables
-469000.00
cashFlowsOtherOperating
-1869000.00
cashAndCashEquivalentsChanges
-193586000.00
changeInWorkingCapital
-12830000.00
stockBasedCompensation
1489000.00
otherNonCashItems
11188000.00
freeCashFlow
33435000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
investments
-40539000.00
changeToLiabilities
6496000.00
totalCashflowsFromInvestingActivities
278655000.00
netBorrowings
-27383000.00
totalCashFromFinancingActivities
-61011000.00
netIncome
25140000.00
changeInCash
295998000.00
beginPeriodCashFlow
593382000.00
endPeriodCashFlow
889380000.00
totalCashFromOperatingActivities
78354000.00
depreciation
5173000.00
otherCashflowsFromInvestingActivities
323440000.00
dividendsPaid
6050000.00
changeToInventory
12961000.00
changeToAccountReceivables
29000.00
salePurchaseOfStock
-26000.00
otherCashflowsFromFinancingActivities
-55170000.00
changeToNetincome
29407000.00
capitalExpenditures
4246000
changeReceivables
29000.00
cashFlowsOtherOperating
11026000.00
cashAndCashEquivalentsChanges
295998000.00
changeInWorkingCapital
13802000.00
stockBasedCompensation
1407000.00
otherNonCashItems
29299000.00
freeCashFlow
74108000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
investments
-40924000.00
changeToLiabilities
1119000.00
totalCashflowsFromInvestingActivities
-131260000.00
netBorrowings
11127000.00
totalCashFromFinancingActivities
39576000.00
netIncome
24872000.00
changeInCash
-37352000.00
beginPeriodCashFlow
630734000.00
endPeriodCashFlow
593382000.00
totalCashFromOperatingActivities
54332000.00
depreciation
5178000.00
otherCashflowsFromInvestingActivities
-86169000.00
dividendsPaid
5807000.00
changeToInventory
0.00
changeToAccountReceivables
-388000.00
salePurchaseOfStock
-94000.00
otherCashflowsFromFinancingActivities
45478000.00
changeToNetincome
15847000.00
capitalExpenditures
4167000
changeReceivables
-388000.00
cashFlowsOtherOperating
6672000.00
cashAndCashEquivalentsChanges
-37352000.00
changeInWorkingCapital
5062000.00
stockBasedCompensation
1694000.00
otherNonCashItems
19829000.00
freeCashFlow
50165000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
investments
3952000.00
changeToLiabilities
9920000.00
totalCashflowsFromInvestingActivities
20085000.00
netBorrowings
8839000.00
totalCashFromFinancingActivities
175581000.00
netIncome
23926000.00
changeInCash
212865000.00
beginPeriodCashFlow
417869000.00
endPeriodCashFlow
630734000.00
totalCashFromOperatingActivities
17199000.00
depreciation
5353000.00
otherCashflowsFromInvestingActivities
19397000.00
dividendsPaid
5556000.00
changeToInventory
0.00
changeToAccountReceivables
111000.00
salePurchaseOfStock
-981000.00
otherCashflowsFromFinancingActivities
228512000.00
changeToNetincome
-22788000.00
capitalExpenditures
3264000
changeReceivables
111000.00
cashFlowsOtherOperating
-501000.00
cashAndCashEquivalentsChanges
212865000.00
changeInWorkingCapital
5708000.00
stockBasedCompensation
1213000.00
otherNonCashItems
-18984000.00
freeCashFlow
13935000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
534000.00
changeToLiabilities
-37422000.00
totalCashflowsFromInvestingActivities
-37289000.00
netBorrowings
-9689000.00
totalCashFromFinancingActivities
-71848000.00
changeToOperatingActivities
19338000.00
netIncome
21248000.00
changeInCash
-85159000.00
beginPeriodCashFlow
503028000.00
endPeriodCashFlow
417869000.00
totalCashFromOperatingActivities
23978000.00
depreciation
5334000.00
otherCashflowsFromInvestingActivities
-34973000.00
dividendsPaid
5311000.00
changeToInventory
0.00
changeToAccountReceivables
768000.00
salePurchaseOfStock
-513000.00
otherCashflowsFromFinancingActivities
-66436000.00
changeToNetincome
16446000.00
capitalExpenditures
2850000
changeReceivables
768000.00
cashFlowsOtherOperating
16570000.00
cashAndCashEquivalentsChanges
-85159000.00
changeInWorkingCapital
-23606000.00
stockBasedCompensation
886000.00
otherNonCashItems
1612000.00
freeCashFlow
21128000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-10
currency_symbol
USD
investments
-13196000.00
changeToLiabilities
-17572000.00
totalCashflowsFromInvestingActivities
-5164000.00
netBorrowings
-49368000.00
totalCashFromFinancingActivities
-112091000.00
netIncome
19326000.00
changeInCash
-86495000.00
beginPeriodCashFlow
589523000.00
endPeriodCashFlow
503028000.00
totalCashFromOperatingActivities
30760000.00
depreciation
5306000.00
otherCashflowsFromInvestingActivities
11129000.00
dividendsPaid
5068000.00
changeToInventory
0.00
changeToAccountReceivables
-1786000.00
salePurchaseOfStock
-109000.00
otherCashflowsFromFinancingActivities
-107132000.00
changeToNetincome
10038000.00
capitalExpenditures
3097000
changeReceivables
-1786000.00
cashFlowsOtherOperating
14395000.00
cashAndCashEquivalentsChanges
-86495000.00
changeInWorkingCapital
-10343000.00
stockBasedCompensation
1015000.00
otherNonCashItems
8075000.00
freeCashFlow
27663000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
investments
2757000.00
changeToLiabilities
414000.00
totalCashflowsFromInvestingActivities
-40640000.00
netBorrowings
25610000.00
totalCashFromFinancingActivities
-33583000.00
netIncome
17946000.00
changeInCash
-23092000.00
beginPeriodCashFlow
612615000.00
endPeriodCashFlow
589523000.00
totalCashFromOperatingActivities
51131000.00
depreciation
5173000.00
otherCashflowsFromInvestingActivities
-39664000.00
dividendsPaid
4827000.00
changeToInventory
0.00
changeToAccountReceivables
42000.00
salePurchaseOfStock
-42000.00
otherCashflowsFromFinancingActivities
-28714000.00
changeToNetincome
-18362000.00
capitalExpenditures
4772000
changeReceivables
42000.00
cashFlowsOtherOperating
44912000.00
cashAndCashEquivalentsChanges
-23092000.00
changeInWorkingCapital
20139000.00
stockBasedCompensation
1123000.00
otherNonCashItems
9133000.00
freeCashFlow
46359000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
investments
1000000.00
changeToLiabilities
10191000.00
totalCashflowsFromInvestingActivities
73596000.00
netBorrowings
42400000.00
totalCashFromFinancingActivities
46780000.00
netIncome
16917000.00
changeInCash
133154000.00
beginPeriodCashFlow
479461000.00
endPeriodCashFlow
612615000.00
totalCashFromOperatingActivities
12778000.00
depreciation
5367000.00
otherCashflowsFromInvestingActivities
79024000.00
dividendsPaid
5652000.00
changeToInventory
0.00
changeToAccountReceivables
-2385000.00
salePurchaseOfStock
-65253000.00
otherCashflowsFromFinancingActivities
118869000.00
changeToNetincome
-7684000.00
capitalExpenditures
5389000
changeReceivables
-2385000.00
cashFlowsOtherOperating
-10626000.00
cashAndCashEquivalentsChanges
133154000.00
changeInWorkingCapital
8978000.00
stockBasedCompensation
884000.00
otherNonCashItems
-21671000.00
freeCashFlow
7389000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
investments
-145266000.00
changeToLiabilities
11595000.00
totalCashflowsFromInvestingActivities
-82553000.00
netBorrowings
-21762000.00
totalCashFromFinancingActivities
-133806000.00
netIncome
13984000.00
changeInCash
-165710000.00
beginPeriodCashFlow
645171000.00
endPeriodCashFlow
479461000.00
totalCashFromOperatingActivities
50515000.00
depreciation
5684000.00
otherCashflowsFromInvestingActivities
69173000.00
dividendsPaid
5387000.00
changeToInventory
54558000.00
changeToAccountReceivables
4415000.00
salePurchaseOfStock
-260000.00
otherCashflowsFromFinancingActivities
-127909000.00
changeToNetincome
6479000.00
capitalExpenditures
6460000
changeReceivables
4415000.00
cashFlowsOtherOperating
7455000.00
cashAndCashEquivalentsChanges
-165844000.00
changeInWorkingCapital
37351000.00
stockBasedCompensation
990000.00
otherNonCashItems
4338000.00
freeCashFlow
44055000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-12
currency_symbol
USD
investments
188329000.00
changeToLiabilities
25409000.00
totalCashflowsFromInvestingActivities
485492000.00
netBorrowings
-284096000.00
totalCashFromFinancingActivities
-330516000.00
netIncome
12054000.00
changeInCash
208690000.00
beginPeriodCashFlow
436481000.00
endPeriodCashFlow
645171000.00
totalCashFromOperatingActivities
53714000.00
depreciation
4865000.00
otherCashflowsFromInvestingActivities
299511000.00
dividendsPaid
5114000.00
changeToInventory
32676000.00
changeToAccountReceivables
-1850000.00
salePurchaseOfStock
-307000.00
otherCashflowsFromFinancingActivities
-69861000.00
changeToNetincome
21967000.00
capitalExpenditures
2348000
changeReceivables
-1850000.00
cashFlowsOtherOperating
-32643000.00
cashAndCashEquivalentsChanges
208690000.00
changeInWorkingCapital
32317000.00
stockBasedCompensation
791000.00
otherNonCashItems
-5296000.00
freeCashFlow
51366000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
investments
-12722000.00
changeToLiabilities
1312000.00
totalCashflowsFromInvestingActivities
23516000.00
netBorrowings
-66574000.00
totalCashFromFinancingActivities
-105823000.00
netIncome
12532000.00
changeInCash
-59388000.00
beginPeriodCashFlow
495869000.00
endPeriodCashFlow
436481000.00
totalCashFromOperatingActivities
22919000.00
depreciation
3446000.00
otherCashflowsFromInvestingActivities
38245000.00
dividendsPaid
3065000.00
changeToInventory
17299000.00
changeToAccountReceivables
868000.00
salePurchaseOfStock
-61000.00
otherCashflowsFromFinancingActivities
-102377000.00
changeToNetincome
1539000.00
capitalExpenditures
2007000
changeReceivables
868000.00
cashFlowsOtherOperating
14717000.00
cashAndCashEquivalentsChanges
-59388000.00
changeInWorkingCapital
20595000.00
stockBasedCompensation
758000.00
otherNonCashItems
-14929000.00
freeCashFlow
20912000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
investments
22411000.00
changeToLiabilities
4794000.00
totalCashflowsFromInvestingActivities
84852000.00
netBorrowings
89769000.00
totalCashFromFinancingActivities
7914000.00
netIncome
10649000.00
changeInCash
115139000.00
beginPeriodCashFlow
380730000.00
endPeriodCashFlow
495869000.00
totalCashFromOperatingActivities
22373000.00
depreciation
3500000.00
otherCashflowsFromInvestingActivities
65377000.00
dividendsPaid
3062000.00
changeToInventory
14830000.00
changeToAccountReceivables
-2480000.00
salePurchaseOfStock
-305000.00
otherCashflowsFromFinancingActivities
11592000.00
changeToNetincome
16308000.00
capitalExpenditures
2936000
changeReceivables
-2480000.00
cashFlowsOtherOperating
-995000.00
cashAndCashEquivalentsChanges
115139000.00
changeInWorkingCapital
4299000.00
stockBasedCompensation
783000.00
otherNonCashItems
930000.00
freeCashFlow
19437000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-04
currency_symbol
USD
investments
14172000.00
changeToLiabilities
-12560000.00
totalCashflowsFromInvestingActivities
87690000.00
netBorrowings
-22493000.00
totalCashFromFinancingActivities
-67242000.00
netIncome
5910000.00
changeInCash
102666000.00
beginPeriodCashFlow
278064000.00
endPeriodCashFlow
380730000.00
totalCashFromOperatingActivities
82218000.00
depreciation
3116000.00
otherCashflowsFromInvestingActivities
75970000.00
dividendsPaid
2722000.00
changeToInventory
34129000.00
changeToAccountReceivables
2570000.00
salePurchaseOfStock
-162000.00
otherCashflowsFromFinancingActivities
-43424000.00
changeToNetincome
29238000.00
capitalExpenditures
11509000
changeReceivables
2570000.00
cashFlowsOtherOperating
58632000.00
cashAndCashEquivalentsChanges
102666000.00
changeInWorkingCapital
77447000.00
stockBasedCompensation
449000.00
otherNonCashItems
-26617000.00
freeCashFlow
93727000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
investments
11986000.00
changeToLiabilities
-20061000.00
totalCashflowsFromInvestingActivities
66079000.00
netBorrowings
5768000.00
totalCashFromFinancingActivities
-67895000.00
netIncome
9063000.00
changeInCash
-31855000.00
beginPeriodCashFlow
309919000.00
endPeriodCashFlow
278064000.00
totalCashFromOperatingActivities
-30039000.00
depreciation
3081000.00
otherCashflowsFromInvestingActivities
60324000.00
dividendsPaid
2569000.00
changeToInventory
-28258000.00
changeToAccountReceivables
-94000.00
salePurchaseOfStock
-346000.00
otherCashflowsFromFinancingActivities
-64868000.00
changeToNetincome
-7108000.00
capitalExpenditures
6231000
changeReceivables
-94000.00
cashFlowsOtherOperating
-6964000.00
cashAndCashEquivalentsChanges
-31855000.00
changeInWorkingCapital
-69509000.00
stockBasedCompensation
415000.00
otherNonCashItems
2456000.00
freeCashFlow
-36270000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
investments
23318000.00
changeToLiabilities
11381000.00
totalCashflowsFromInvestingActivities
38824000.00
netBorrowings
-24981000.00
totalCashFromFinancingActivities
-158065000.00
netIncome
8031000.00
changeInCash
-93303000.00
beginPeriodCashFlow
403222000.00
endPeriodCashFlow
309919000.00
totalCashFromOperatingActivities
25938000.00
depreciation
3141000.00
otherCashflowsFromInvestingActivities
18670000.00
dividendsPaid
2564000.00
changeToInventory
30155000.00
changeToAccountReceivables
502000.00
salePurchaseOfStock
-109000.00
otherCashflowsFromFinancingActivities
-155101000.00
changeToNetincome
-24180000.00
capitalExpenditures
3164000
changeReceivables
502000.00
cashFlowsOtherOperating
41130000.00
cashAndCashEquivalentsChanges
-93303000.00
changeInWorkingCapital
37634000.00
stockBasedCompensation
449000.00
otherNonCashItems
-1925000.00
freeCashFlow
22774000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
investments
-34291000.00
changeToLiabilities
-1834000.00
totalCashflowsFromInvestingActivities
37276000.00
netBorrowings
54690000.00
totalCashFromFinancingActivities
154258000.00
netIncome
7028000.00
changeInCash
231797000.00
beginPeriodCashFlow
171425000.00
endPeriodCashFlow
403222000.00
totalCashFromOperatingActivities
40263000.00
depreciation
2754000.00
otherCashflowsFromInvestingActivities
73681000.00
dividendsPaid
2389000.00
changeToInventory
38469000.00
changeToAccountReceivables
2274000.00
salePurchaseOfStock
-219000.00
otherCashflowsFromFinancingActivities
157152000.00
changeToNetincome
14365000.00
capitalExpenditures
2114000
changeReceivables
2274000.00
cashFlowsOtherOperating
15104000.00
cashAndCashEquivalentsChanges
231797000.00
changeInWorkingCapital
32524000.00
stockBasedCompensation
428000.00
otherNonCashItems
-2581000.00
freeCashFlow
38149000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
119671000.00
totalCashFromFinancingActivities
-39242000.00
netIncome
4829000.00
changeInCash
12656000.00
beginPeriodCashFlow
158769000.00
endPeriodCashFlow
171425000.00
totalCashFromOperatingActivities
38495000.00
depreciation
2983000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2383000.00
changeToInventory
52015000.00
changeToAccountReceivables
1348000.00
salePurchaseOfStock
-90000.00
otherCashflowsFromFinancingActivities
22007000.00
changeToNetincome
2064000.00
capitalExpenditures
6541000
changeInWorkingCapital
35833000.00
stockBasedCompensation
436000.00
otherNonCashItems
6522000.00
freeCashFlow
31954000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
totalCashflowsFromInvestingActivities
106268000.00
totalCashFromFinancingActivities
-144113000.00
netIncome
10332000.00
changeInCash
-90298000.00
beginPeriodCashFlow
249067000.00
endPeriodCashFlow
158769000.00
totalCashFromOperatingActivities
61552000.00
depreciation
2691000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2380000.00
changeToInventory
41353000.00
changeToAccountReceivables
-784000.00
salePurchaseOfStock
-93000.00
otherCashflowsFromFinancingActivities
-121017000.00
capitalExpenditures
5033000
changeInWorkingCapital
50067000.00
stockBasedCompensation
432000.00
otherNonCashItems
-3982000.00
freeCashFlow
56519000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
114005000.00
totalCashFromFinancingActivities
-134982000.00
netIncome
4918000.00
changeInCash
-163557000.00
beginPeriodCashFlow
412624000.00
endPeriodCashFlow
249067000.00
totalCashFromOperatingActivities
6345000.00
depreciation
2612000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
2380000.00
changeToInventory
-3018000.00
changeToAccountReceivables
651000.00
salePurchaseOfStock
-22000.00
otherCashflowsFromFinancingActivities
-132910000.00
capitalExpenditures
5920000
changeInWorkingCapital
-94000.00
stockBasedCompensation
435000.00
otherNonCashItems
-484000.00
freeCashFlow
425000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
148925000.00
totalCashFromFinancingActivities
-17627000.00
netIncome
2516000.00
changeInCash
175525000.00
beginPeriodCashFlow
237099000.00
endPeriodCashFlow
412624000.00
totalCashFromOperatingActivities
44227000.00
depreciation
2481000.00
dividendsPaid
2371000.00
changeToInventory
28492000.00
changeToAccountReceivables
726000.00
salePurchaseOfStock
-137000.00
otherCashflowsFromFinancingActivities
-11465000.00
capitalExpenditures
1969000
changeInWorkingCapital
30595000.00
stockBasedCompensation
474000.00
otherNonCashItems
7224000.00
freeCashFlow
42258000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalCashflowsFromInvestingActivities
359759000.00
totalCashFromFinancingActivities
-6075000.00
netIncome
559000.00
changeInCash
63909000.00
beginPeriodCashFlow
173190000.00
endPeriodCashFlow
237099000.00
totalCashFromOperatingActivities
49688000.00
depreciation
2521000.00
dividendsPaid
2172000.00
changeToAccountReceivables
75663000.00
salePurchaseOfStock
-57000.00
otherCashflowsFromFinancingActivities
161815000.00
capitalExpenditures
3297000
changeInWorkingCapital
13281000.00
stockBasedCompensation
422000.00
otherNonCashItems
8926000.00
freeCashFlow
46391000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
339463000.00
totalCashFromFinancingActivities
-7486000.00
netIncome
1787000.00
changeInCash
-13835000.00
beginPeriodCashFlow
187025000.00
endPeriodCashFlow
173190000.00
totalCashFromOperatingActivities
-23353000.00
depreciation
2453000.00
dividendsPaid
2172000.00
otherCashflowsFromFinancingActivities
-5475000.00
capitalExpenditures
16379000
changeInWorkingCapital
-38557000.00
stockBasedCompensation
419000.00
otherNonCashItems
-530000.00
freeCashFlow
-39732000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
322459000.00
totalCashFromFinancingActivities
-49259000.00
netIncome
575000.00
changeInCash
-51072000.00
beginPeriodCashFlow
238097000.00
endPeriodCashFlow
187025000.00
totalCashFromOperatingActivities
19747000.00
depreciation
2429000.00
dividendsPaid
2173000.00
salePurchaseOfStock
-152000.00
otherCashflowsFromFinancingActivities
-43743000.00
capitalExpenditures
2786000
changeInWorkingCapital
699000.00
stockBasedCompensation
402000.00
otherNonCashItems
100352000.00
freeCashFlow
16961000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
344019000.00
totalCashFromFinancingActivities
-208219000.00
netIncome
48961000.00
changeInCash
133189000.00
beginPeriodCashFlow
104908000.00
endPeriodCashFlow
238097000.00
totalCashFromOperatingActivities
-2611000.00
depreciation
1887000.00
dividendsPaid
2163000.00
changeToInventory
1639000.00
salePurchaseOfStock
-46000.00
otherCashflowsFromFinancingActivities
-43174000.00
capitalExpenditures
1711000
changeInWorkingCapital
17705000.00
stockBasedCompensation
382000.00
otherNonCashItems
-98081000.00
freeCashFlow
-4322000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
USD
totalCashflowsFromInvestingActivities
93983000.00
totalCashFromFinancingActivities
-73634000.00
netIncome
1519000.00
changeInCash
-70507000.00
beginPeriodCashFlow
175415000.00
endPeriodCashFlow
104908000.00
totalCashFromOperatingActivities
7112000.00
depreciation
1783000.00
dividendsPaid
2165000.00
changeToAccountReceivables
1252000.00
salePurchaseOfStock
66058000.00
otherCashflowsFromFinancingActivities
-137743000.00
changeToNetincome
392000.00
capitalExpenditures
979000
changeInWorkingCapital
-6155000.00
stockBasedCompensation
335000.00
otherNonCashItems
12555000.00
freeCashFlow
6133000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
97968000.00
totalCashFromFinancingActivities
-31670000.00
netIncome
2170000.00
changeInCash
18323000.00
beginPeriodCashFlow
157092000.00
endPeriodCashFlow
175415000.00
totalCashFromOperatingActivities
49462000.00
depreciation
1703000.00
dividendsPaid
2159000.00
salePurchaseOfStock
-146000.00
otherCashflowsFromFinancingActivities
-29539000.00
capitalExpenditures
770000
changeInWorkingCapital
35941000.00
stockBasedCompensation
343000.00
otherNonCashItems
9304000.00
freeCashFlow
48692000.00
2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
totalCashflowsFromInvestingActivities
97437000.00
totalCashFromFinancingActivities
-37745000.00
netIncome
5386000.00
changeInCash
27013000.00
beginPeriodCashFlow
130079000.00
endPeriodCashFlow
157092000.00
totalCashFromOperatingActivities
875000.00
depreciation
2078000.00
dividendsPaid
2782000.00
salePurchaseOfStock
-66184000.00
otherCashflowsFromFinancingActivities
39221000.00
capitalExpenditures
1721000
changeInWorkingCapital
-11935000.00
stockBasedCompensation
364000.00
otherNonCashItems
4983000.00
freeCashFlow
-846000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
totalCashflowsFromInvestingActivities
33554000.00
totalCashFromFinancingActivities
64096000.00
netIncome
4520000.00
changeInCash
80614000.00
beginPeriodCashFlow
49465000.00
endPeriodCashFlow
130079000.00
totalCashFromOperatingActivities
-17036000.00
depreciation
1310000.00
dividendsPaid
2186000.00
salePurchaseOfStock
-174000.00
otherCashflowsFromFinancingActivities
11824000.00
capitalExpenditures
2867000
changeInWorkingCapital
-28174000.00
stockBasedCompensation
389000.00
otherNonCashItems
4919000.00
freeCashFlow
-19903000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalCashFromFinancingActivities
-7198000.00
netIncome
3549000.00
changeInCash
-30672000.00
beginPeriodCashFlow
80137000.00
endPeriodCashFlow
49465000.00
totalCashFromOperatingActivities
717000.00
depreciation
1280000.00
dividendsPaid
1912000.00
changeToInventory
1609000.00
changeToAccountReceivables
1628000.00
salePurchaseOfStock
-201000.00
otherCashflowsFromFinancingActivities
-17471000.00
changeToNetincome
811000.00
capitalExpenditures
3454000
changeInWorkingCapital
-2452000.00
stockBasedCompensation
1379000.00
otherNonCashItems
-2165000.00
freeCashFlow
-2737000.00
2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
totalCashFromFinancingActivities
-5518000.00
netIncome
124000.00
changeInCash
-24868000.00
beginPeriodCashFlow
105005000.00
endPeriodCashFlow
80137000.00
totalCashFromOperatingActivities
17497000.00
depreciation
1270000.00
dividendsPaid
1737000.00
changeToInventory
5932000.00
otherCashflowsFromFinancingActivities
-1281000.00
capitalExpenditures
7614000
changeInWorkingCapital
-6622000.00
otherNonCashItems
22725000.00
freeCashFlow
9883000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
totalCashFromFinancingActivities
96524000.00
netIncome
6149000.00
changeInCash
-7893000.00
beginPeriodCashFlow
112898000.00
endPeriodCashFlow
105005000.00
totalCashFromOperatingActivities
12628000.00
depreciation
1226000.00
dividendsPaid
1733000.00
otherCashflowsFromFinancingActivities
111337000.00
capitalExpenditures
2744000
changeInWorkingCapital
9045000.00
otherNonCashItems
-3792000.00
freeCashFlow
9884000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-12
currency_symbol
USD
totalCashFromFinancingActivities
72063000.00
netIncome
5963000.00
changeInCash
17565000.00
beginPeriodCashFlow
95333000.00
endPeriodCashFlow
112898000.00
totalCashFromOperatingActivities
119000.00
depreciation
1223000.00
dividendsPaid
1731000.00
salePurchaseOfStock
-48000.00
otherCashflowsFromFinancingActivities
210721000.00
capitalExpenditures
1570000
changeInWorkingCapital
-10709000.00
stockBasedCompensation
391000.00
otherNonCashItems
3642000.00
freeCashFlow
-1451000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-17
currency_symbol
USD
totalCashFromFinancingActivities
105177000.00
netIncome
5142000.00
changeInCash
34972000.00
beginPeriodCashFlow
60361000.00
endPeriodCashFlow
95333000.00
totalCashFromOperatingActivities
2776000.00
depreciation
1176000.00
dividendsPaid
1566000.00
changeToInventory
5885000.00
salePurchaseOfStock
-92000.00
otherCashflowsFromFinancingActivities
121247000.00
capitalExpenditures
2235000
changeInWorkingCapital
-7170000.00
stockBasedCompensation
1002000.00
otherNonCashItems
1921000.00
freeCashFlow
541000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
totalCashFromFinancingActivities
-11274000.00
netIncome
5642000.00
changeInCash
-37663000.00
beginPeriodCashFlow
98024000.00
endPeriodCashFlow
60361000.00
totalCashFromOperatingActivities
18499000.00
depreciation
1095000.00
dividendsPaid
1565000.00
changeToInventory
9315000.00
otherCashflowsFromFinancingActivities
316000.00
capitalExpenditures
2159000
changeInWorkingCapital
14171000.00
otherNonCashItems
-2409000.00
freeCashFlow
16340000.00
2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
totalCashFromFinancingActivities
25530000.00
netIncome
5571000.00
changeInCash
-1898000.00
beginPeriodCashFlow
99922000.00
endPeriodCashFlow
98024000.00
totalCashFromOperatingActivities
15045000.00
depreciation
1245000.00
dividendsPaid
1563000.00
otherCashflowsFromFinancingActivities
142118000.00
capitalExpenditures
2337000
changeInWorkingCapital
5776000.00
otherNonCashItems
2453000.00
freeCashFlow
12708000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
totalCashFromFinancingActivities
56427000.00
netIncome
5210000.00
changeInCash
21516000.00
beginPeriodCashFlow
78406000.00
endPeriodCashFlow
99922000.00
totalCashFromOperatingActivities
-1998000.00
depreciation
808000.00
dividendsPaid
1533000.00
salePurchaseOfStock
-92000.00
otherCashflowsFromFinancingActivities
87985000.00
capitalExpenditures
1604000
changeInWorkingCapital
-10632000.00
stockBasedCompensation
406000.00
otherNonCashItems
2616000.00
freeCashFlow
-3602000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
changeToLiabilities
4674000.00
totalCashFromFinancingActivities
52847000.00
netIncome
4758000.00
changeInCash
-28125000.00
beginPeriodCashFlow
106531000.00
endPeriodCashFlow
78406000.00
totalCashFromOperatingActivities
-2671000.00
depreciation
784000.00
dividendsPaid
1483000.00
salePurchaseOfStock
-443000.00
otherCashflowsFromFinancingActivities
104397000.00
changeToNetincome
4000.00
capitalExpenditures
1569000
changeInWorkingCapital
-8305000.00
stockBasedCompensation
983000.00
otherNonCashItems
-177000.00
freeCashFlow
-4240000.00
2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
totalCashFromFinancingActivities
39403000.00
netIncome
5260000.00
changeInCash
17238000.00
beginPeriodCashFlow
89293000.00
endPeriodCashFlow
106531000.00
totalCashFromOperatingActivities
15139000.00
depreciation
914000.00
dividendsPaid
1479000.00
otherCashflowsFromFinancingActivities
77160000.00
capitalExpenditures
1822000
changeInWorkingCapital
-57016000.00
otherNonCashItems
8965000.00
freeCashFlow
13317000.00
2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
totalCashFromFinancingActivities
34294000.00
netIncome
5001000.00
changeInCash
-27093000.00
beginPeriodCashFlow
116386000.00
endPeriodCashFlow
89293000.00
totalCashFromOperatingActivities
-67000.00
depreciation
715000.00
dividendsPaid
1476000.00
otherCashflowsFromFinancingActivities
46561000.00
capitalExpenditures
3102000
changeInWorkingCapital
45837861.00
otherNonCashItems
-5783000.00
freeCashFlow
-3169000.00
2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
totalCashFromFinancingActivities
100859000.00
netIncome
4786000.00
changeInCash
13252000.00
beginPeriodCashFlow
103134000.00
endPeriodCashFlow
116386000.00
totalCashFromOperatingActivities
-1526000.00
depreciation
758000.00
otherCashflowsFromInvestingActivities
123000.00
dividendsPaid
1473000.00
salePurchaseOfStock
-81000.00
otherCashflowsFromFinancingActivities
122173000.00
capitalExpenditures
1808000
changeInWorkingCapital
-172475861.00
stockBasedCompensation
167000.00
otherNonCashItems
-7237000.00
freeCashFlow
-3334000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
changeToLiabilities
1622000.00
totalCashFromFinancingActivities
56373000.00
netIncome
4085000.00
changeInCash
-10223000.00
beginPeriodCashFlow
113357000.00
endPeriodCashFlow
103134000.00
totalCashFromOperatingActivities
20239000.00
depreciation
1171000.00
dividendsPaid
1373000.00
changeToInventory
876000.00
salePurchaseOfStock
-252000.00
otherCashflowsFromFinancingActivities
74639000.00
changeToNetincome
517000.00
capitalExpenditures
2061000
changeInWorkingCapital
-41446000.00
otherNonCashItems
16574000.00
freeCashFlow
18178000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
totalCashFromFinancingActivities
62155000.00
netIncome
4395000.00
changeInCash
9682000.00
beginPeriodCashFlow
103675000.00
endPeriodCashFlow
113357000.00
totalCashFromOperatingActivities
3825000.00
depreciation
734000.00
dividendsPaid
1414000.00
otherCashflowsFromFinancingActivities
63594000.00
capitalExpenditures
1458000
changeInWorkingCapital
-62000000.00
otherNonCashItems
-1304000.00
freeCashFlow
2367000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
totalCashFromFinancingActivities
76788000.00
netIncome
4105000.00
changeInCash
4980000.00
beginPeriodCashFlow
98695000.00
endPeriodCashFlow
103675000.00
totalCashFromOperatingActivities
-371000.00
depreciation
755000.00
dividendsPaid
1371000.00
otherCashflowsFromFinancingActivities
78194000.00
capitalExpenditures
1010000
changeInWorkingCapital
-122000000.00
otherNonCashItems
-5231000.00
freeCashFlow
-1381000.00
2005-03-31
date
2005-03-31
filing_date
2005-05-11
currency_symbol
USD
totalCashFromFinancingActivities
80711000.00
netIncome
4070000.00
changeInCash
41558000.00
beginPeriodCashFlow
57137000.00
endPeriodCashFlow
98695000.00
totalCashFromOperatingActivities
1988000.00
depreciation
706000.00
dividendsPaid
1369000.00
otherCashflowsFromFinancingActivities
82105000.00
capitalExpenditures
771000
changeInWorkingCapital
-1482593000.00
otherNonCashItems
-2788000.00
freeCashFlow
1217000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
changeToLiabilities
429000.00
totalCashFromFinancingActivities
43062000.00
netIncome
3424000.00
changeInCash
2228000.00
beginPeriodCashFlow
54909000.00
endPeriodCashFlow
57137000.00
totalCashFromOperatingActivities
7718000.00
depreciation
917000.00
otherCashflowsFromInvestingActivities
10260000.00
dividendsPaid
1301000.00
otherCashflowsFromFinancingActivities
112649000.00
changeToNetincome
36000.00
capitalExpenditures
760000
changeInWorkingCapital
1354593000.00
otherNonCashItems
3377000.00
freeCashFlow
6958000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
USD
totalCashFromFinancingActivities
57147000.00
netIncome
3902000.00
changeInCash
8989000.00
beginPeriodCashFlow
45920000.00
endPeriodCashFlow
54909000.00
totalCashFromOperatingActivities
-2197000.00
depreciation
827000.00
otherCashflowsFromInvestingActivities
356000.00
dividendsPaid
1303000.00
otherCashflowsFromFinancingActivities
98475000.00
capitalExpenditures
607000
changeInWorkingCapital
-96000000.00
otherNonCashItems
-6926000.00
freeCashFlow
-2804000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
totalCashFromFinancingActivities
51078000.00
netIncome
3324000.00
changeInCash
-31454000.00
beginPeriodCashFlow
77374000.00
endPeriodCashFlow
45920000.00
totalCashFromOperatingActivities
8781000.00
depreciation
744000.00
otherCashflowsFromInvestingActivities
261000.00
dividendsPaid
1312000.00
otherCashflowsFromFinancingActivities
52390000.00
capitalExpenditures
1074000
changeInWorkingCapital
-12000000.00
otherNonCashItems
4713000.00
freeCashFlow
7707000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
totalCashFromFinancingActivities
74283000.00
netIncome
3366000.00
changeInCash
30250000.00
beginPeriodCashFlow
47124000.00
endPeriodCashFlow
77374000.00
totalCashFromOperatingActivities
467000.00
depreciation
741000.00
otherCashflowsFromInvestingActivities
204000.00
dividendsPaid
1312000.00
otherCashflowsFromFinancingActivities
75620000.00
capitalExpenditures
896000
changeInWorkingCapital
-80000000.00
otherNonCashItems
-3640000.00
freeCashFlow
-429000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
-844000.00
netIncome
3668000.00
changeInCash
9510000.00
beginPeriodCashFlow
37614000.00
endPeriodCashFlow
47124000.00
totalCashFromOperatingActivities
26543000.00
depreciation
733000.00
dividendsPaid
1307000.00
otherCashflowsFromFinancingActivities
463000.00
capitalExpenditures
729000
changeInWorkingCapital
-2064000.00
otherNonCashItems
24206000.00
freeCashFlow
25814000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
totalCashFromFinancingActivities
-39067000.00
netIncome
3886000.00
changeInCash
-12797000.00
beginPeriodCashFlow
50411000.00
endPeriodCashFlow
37614000.00
totalCashFromOperatingActivities
22269000.00
depreciation
1227000.00
dividendsPaid
1307000.00
otherCashflowsFromFinancingActivities
-37760000.00
capitalExpenditures
645000
changeInWorkingCapital
-1687000.00
otherNonCashItems
18843000.00
freeCashFlow
21624000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
totalCashFromFinancingActivities
34641000.00
netIncome
3811000.00
changeInCash
-23765000.00
beginPeriodCashFlow
74176000.00
endPeriodCashFlow
50411000.00
totalCashFromOperatingActivities
-19572000.00
depreciation
852000.00
dividendsPaid
1228000.00
otherCashflowsFromFinancingActivities
35869000.00
capitalExpenditures
1418000
changeInWorkingCapital
-1934000.00
otherNonCashItems
-22301000.00
freeCashFlow
-20990000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
totalCashFromFinancingActivities
43559000.00
netIncome
3421000.00
changeInCash
33662000.00
beginPeriodCashFlow
40514000.00
endPeriodCashFlow
74176000.00
totalCashFromOperatingActivities
12182000.00
depreciation
740000.00
dividendsPaid
1228000.00
otherCashflowsFromFinancingActivities
44787000.00
capitalExpenditures
3230000
changeInWorkingCapital
-550000.00
otherNonCashItems
8571000.00
freeCashFlow
8952000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-21
currency_symbol
USD
totalCashFromFinancingActivities
16358000.00
netIncome
3800000.00
changeInCash
-20993000.00
beginPeriodCashFlow
61507000.00
endPeriodCashFlow
40514000.00
totalCashFromOperatingActivities
-17360000.00
depreciation
1300000.00
dividendsPaid
1145000.00
otherCashflowsFromFinancingActivities
17503000.00
capitalExpenditures
2459000
changeInWorkingCapital
-3512000.00
otherNonCashItems
-19155000.00
freeCashFlow
-19819000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
totalCashFromFinancingActivities
52241000.00
netIncome
3255000.00
changeInCash
17895000.00
beginPeriodCashFlow
43612000.00
endPeriodCashFlow
61507000.00
totalCashFromOperatingActivities
-5711000.00
depreciation
942000.00
dividendsPaid
1115000.00
otherCashflowsFromFinancingActivities
53356000.00
capitalExpenditures
3280000
changeInWorkingCapital
232000.00
stockBasedCompensation
-328000.00
otherNonCashItems
-9832000.00
freeCashFlow
-8991000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
totalCashFromFinancingActivities
1393000.00
netIncome
3403000.00
changeInCash
-57719000.00
beginPeriodCashFlow
101331000.00
endPeriodCashFlow
43612000.00
totalCashFromOperatingActivities
4209000.00
depreciation
-322000.00
dividendsPaid
1116000.00
otherCashflowsFromFinancingActivities
2509000.00
capitalExpenditures
2394000
changeInWorkingCapital
-2031000.00
stockBasedCompensation
328000.00
otherNonCashItems
3695000.00
freeCashFlow
1815000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
totalCashFromFinancingActivities
34577000.00
netIncome
3376000.00
changeInCash
60156000.00
beginPeriodCashFlow
41175000.00
endPeriodCashFlow
101331000.00
totalCashFromOperatingActivities
16438000.00
depreciation
1047000.00
dividendsPaid
1044000.00
otherCashflowsFromFinancingActivities
35621000.00
capitalExpenditures
2640000
changeInWorkingCapital
1327000.00
otherNonCashItems
10160000.00
freeCashFlow
13798000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-29
currency_symbol
USD
totalCashFromFinancingActivities
-30388000.00
netIncome
2991000.00
changeInCash
2055000.00
beginPeriodCashFlow
39120000.00
endPeriodCashFlow
41175000.00
totalCashFromOperatingActivities
-10764000.00
depreciation
1320000.00
dividendsPaid
1050000.00
otherCashflowsFromFinancingActivities
-3338000.00
capitalExpenditures
2376000
changeInWorkingCapital
2384000.00
otherNonCashItems
-18304000.00
freeCashFlow
-13140000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
totalCashFromFinancingActivities
36235000.00
netIncome
3091000.00
changeInCash
7371000.00
beginPeriodCashFlow
31749000.00
endPeriodCashFlow
39120000.00
totalCashFromOperatingActivities
3599000.00
depreciation
400000.00
dividendsPaid
984000.00
otherCashflowsFromFinancingActivities
37219000.00
capitalExpenditures
239000
changeInWorkingCapital
111000.00
stockBasedCompensation
-26000.00
otherNonCashItems
693000.00
freeCashFlow
3360000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
totalCashFromFinancingActivities
35540000.00
netIncome
3099000.00
changeInCash
-5143000.00
beginPeriodCashFlow
36892000.00
endPeriodCashFlow
31749000.00
totalCashFromOperatingActivities
1735000.00
depreciation
348000.00
dividendsPaid
982000.00
otherCashflowsFromFinancingActivities
36572000.00
capitalExpenditures
2083000
changeInWorkingCapital
-1578000.00
stockBasedCompensation
-543000.00
otherNonCashItems
428000.00
freeCashFlow
-348000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-14
currency_symbol
USD
totalCashFromFinancingActivities
52000.00
netIncome
3076000.00
changeInCash
4891000.00
beginPeriodCashFlow
32001000.00
endPeriodCashFlow
36892000.00
totalCashFromOperatingActivities
3626000.00
depreciation
371000.00
dividendsPaid
984000.00
otherCashflowsFromFinancingActivities
37036000.00
capitalExpenditures
299000
changeInWorkingCapital
533000.00
stockBasedCompensation
-1000.00
otherNonCashItems
268000.00
freeCashFlow
3327000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
11890000.00
netIncome
2425000.00
changeInCash
-148000.00
beginPeriodCashFlow
32149000.00
endPeriodCashFlow
32001000.00
totalCashFromOperatingActivities
2879000.00
depreciation
1403000.00
dividendsPaid
985000.00
otherCashflowsFromFinancingActivities
144925000.00
capitalExpenditures
270000
changeInWorkingCapital
-2283000.00
stockBasedCompensation
-6000.00
otherNonCashItems
1108000.00
freeCashFlow
2609000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
totalCashFromFinancingActivities
-47087000.00
netIncome
2807000.00
changeInCash
-3955000.00
beginPeriodCashFlow
36104000.00
endPeriodCashFlow
32149000.00
totalCashFromOperatingActivities
2752000.00
depreciation
17000.00
dividendsPaid
986000.00
otherCashflowsFromFinancingActivities
-46101000.00
capitalExpenditures
152000
changeInWorkingCapital
418000.00
stockBasedCompensation
15000.00
otherNonCashItems
254000.00
freeCashFlow
2600000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
totalCashFromFinancingActivities
91628000.00
netIncome
2751000.00
changeInCash
2846000.00
beginPeriodCashFlow
33258000.00
endPeriodCashFlow
36104000.00
totalCashFromOperatingActivities
3072000.00
depreciation
743000.00
dividendsPaid
915000.00
otherCashflowsFromFinancingActivities
92543000.00
capitalExpenditures
1262000
changeInWorkingCapital
-584000.00
stockBasedCompensation
-8000.00
otherNonCashItems
289000.00
freeCashFlow
1810000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
totalCashFromFinancingActivities
27313000.00
netIncome
2550000.00
changeInCash
-8069000.00
beginPeriodCashFlow
41327000.00
endPeriodCashFlow
33258000.00
totalCashFromOperatingActivities
3247000.00
depreciation
391000.00
dividendsPaid
915000.00
otherCashflowsFromFinancingActivities
28228000.00
capitalExpenditures
647000
changeInWorkingCapital
-182000.00
stockBasedCompensation
-1000.00
otherNonCashItems
187000.00
freeCashFlow
2600000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
38800000.00
netIncome
2200000.00
changeInCash
9300000.00
beginPeriodCashFlow
32000000.00
endPeriodCashFlow
41300000.00
totalCashFromOperatingActivities
1800000.00
depreciation
600000.00
dividendsPaid
900000.00
otherCashflowsFromFinancingActivities
43900000.00
capitalExpenditures
400000
changeInWorkingCapital
-1900000.00
otherNonCashItems
900000.00
freeCashFlow
1400000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
totalCashFromFinancingActivities
18500000.00
netIncome
1500000.00
beginPeriodCashFlow
32000000.00
endPeriodCashFlow
32000000.00
totalCashFromOperatingActivities
-1000000.00
depreciation
600000.00
dividendsPaid
800000.00
otherCashflowsFromFinancingActivities
19300000.00
capitalExpenditures
0
changeInWorkingCapital
-2600000.00
otherNonCashItems
-500000.00
freeCashFlow
-1000000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
totalCashFromFinancingActivities
13400000.00
netIncome
2100000.00
changeInCash
13400000.00
beginPeriodCashFlow
18600000.00
endPeriodCashFlow
32000000.00
totalCashFromOperatingActivities
1500000.00
depreciation
500000.00
dividendsPaid
700000.00
otherCashflowsFromFinancingActivities
14100000.00
capitalExpenditures
0
changeInWorkingCapital
-2500000.00
otherNonCashItems
1400000.00
freeCashFlow
1500000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
totalCashFromFinancingActivities
49500000.00
netIncome
2100000.00
changeInCash
49500000.00
beginPeriodCashFlow
24300000.00
endPeriodCashFlow
73800000.00
totalCashFromOperatingActivities
2600000.00
depreciation
400000.00
dividendsPaid
800000.00
otherCashflowsFromFinancingActivities
50300000.00
capitalExpenditures
900000
changeInWorkingCapital
800000.00
otherNonCashItems
-700000.00
freeCashFlow
1700000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
6900000.00
netIncome
1600000.00
changeInCash
6900000.00
beginPeriodCashFlow
14700000.00
endPeriodCashFlow
6900000.00
totalCashFromOperatingActivities
2600000.00
depreciation
500000.00
dividendsPaid
700000.00
otherCashflowsFromFinancingActivities
7600000.00
capitalExpenditures
0
changeInWorkingCapital
400000.00
otherNonCashItems
100000.00
freeCashFlow
2600000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
totalCashFromFinancingActivities
14700000.00
netIncome
2000000.00
changeInCash
14700000.00
beginPeriodCashFlow
13700000.00
endPeriodCashFlow
14700000.00
totalCashFromOperatingActivities
1300000.00
depreciation
500000.00
dividendsPaid
700000.00
otherCashflowsFromFinancingActivities
15400000.00
capitalExpenditures
0
changeInWorkingCapital
-1600000.00
otherNonCashItems
400000.00
freeCashFlow
1300000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
totalCashFromFinancingActivities
13700000.00
netIncome
2000000.00
changeInCash
13700000.00
beginPeriodCashFlow
63200000.00
endPeriodCashFlow
13700000.00
totalCashFromOperatingActivities
4300000.00
depreciation
700000.00
dividendsPaid
500000.00
otherCashflowsFromFinancingActivities
14200000.00
capitalExpenditures
0
changeInWorkingCapital
1700000.00
otherNonCashItems
-100000.00
freeCashFlow
4300000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
totalCashFromFinancingActivities
32400000.00
netIncome
1900000.00
changeInCash
32400000.00
beginPeriodCashFlow
30800000.00
endPeriodCashFlow
63200000.00
totalCashFromOperatingActivities
2000000.00
depreciation
200000.00
dividendsPaid
600000.00
otherCashflowsFromFinancingActivities
33000000.00
capitalExpenditures
0
changeInWorkingCapital
-400000.00
otherNonCashItems
300000.00
freeCashFlow
2000000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
4300000.00
netIncome
1500000.00
changeInCash
4300000.00
beginPeriodCashFlow
15600000.00
endPeriodCashFlow
4300000.00
totalCashFromOperatingActivities
1400000.00
depreciation
600000.00
dividendsPaid
600000.00
otherCashflowsFromFinancingActivities
4900000.00
capitalExpenditures
100000
changeInWorkingCapital
-500000.00
otherNonCashItems
-200000.00
freeCashFlow
1300000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
totalCashFromFinancingActivities
15600000.00
netIncome
1800000.00
changeInCash
15600000.00
beginPeriodCashFlow
8300000.00
endPeriodCashFlow
15600000.00
totalCashFromOperatingActivities
3000000.00
depreciation
400000.00
dividendsPaid
500000.00
otherCashflowsFromFinancingActivities
16100000.00
capitalExpenditures
200000
changeInWorkingCapital
500000.00
otherNonCashItems
300000.00
freeCashFlow
2800000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
totalCashFromFinancingActivities
8300000.00
netIncome
1600000.00
changeInCash
8300000.00
beginPeriodCashFlow
61100000.00
endPeriodCashFlow
8300000.00
totalCashFromOperatingActivities
1700000.00
depreciation
500000.00
dividendsPaid
500000.00
otherCashflowsFromFinancingActivities
8800000.00
capitalExpenditures
200000
changeInWorkingCapital
-1400000.00
otherNonCashItems
1000000.00
freeCashFlow
1500000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-13
currency_symbol
USD
totalCashFromFinancingActivities
32300000.00
netIncome
1600000.00
changeInCash
32300000.00
beginPeriodCashFlow
28800000.00
endPeriodCashFlow
61100000.00
totalCashFromOperatingActivities
2300000.00
depreciation
400000.00
dividendsPaid
500000.00
otherCashflowsFromFinancingActivities
32800000.00
capitalExpenditures
200000
changeInWorkingCapital
700000.00
otherNonCashItems
-400000.00
freeCashFlow
2100000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalCashFromFinancingActivities
26200000.00
netIncome
1300000.00
changeInCash
200000.00
beginPeriodCashFlow
4100000.00
endPeriodCashFlow
200000.00
totalCashFromOperatingActivities
2100000.00
depreciation
500000.00
dividendsPaid
500000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
26600000.00
capitalExpenditures
0
changeInWorkingCapital
518100000.00
stockBasedCompensation
0.00
otherNonCashItems
-517400000.00
freeCashFlow
2100000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-06
currency_symbol
USD
totalCashFromFinancingActivities
13400000.00
netIncome
1400000.00
changeInCash
4100000.00
beginPeriodCashFlow
1500000.00
endPeriodCashFlow
4100000.00
totalCashFromOperatingActivities
2200000.00
depreciation
500000.00
dividendsPaid
400000.00
salePurchaseOfStock
4500000.00
otherCashflowsFromFinancingActivities
9300000.00
capitalExpenditures
0
changeInWorkingCapital
-457000000.00
otherNonCashItems
457300000.00
freeCashFlow
2200000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
totalCashFromFinancingActivities
-200000.00
netIncome
1400000.00
changeInCash
1500000.00
beginPeriodCashFlow
0.00
endPeriodCashFlow
1500000.00
totalCashFromOperatingActivities
1700000.00
depreciation
300000.00
dividendsPaid
400000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
100000.00
capitalExpenditures
0
changeInWorkingCapital
15000000.00
stockBasedCompensation
0.00
otherNonCashItems
-14900000.00
freeCashFlow
1700000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
totalCashFromFinancingActivities
16300000.00
netIncome
1400000.00
changeInCash
-1100000.00
beginPeriodCashFlow
2800000.00
endPeriodCashFlow
-1100000.00
totalCashFromOperatingActivities
2500000.00
depreciation
400000.00
dividendsPaid
400000.00
salePurchaseOfStock
200000.00
otherCashflowsFromFinancingActivities
16500000.00
capitalExpenditures
0
changeInWorkingCapital
-1000000.00
otherNonCashItems
1600000.00
freeCashFlow
2500000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalCashFromFinancingActivities
3900000.00
netIncome
1100000.00
changeInCash
2800000.00
endPeriodCashFlow
2800000.00
totalCashFromOperatingActivities
1900000.00
depreciation
400000.00
dividendsPaid
400000.00
salePurchaseOfStock
100000.00
otherCashflowsFromFinancingActivities
4200000.00
capitalExpenditures
0
changeInWorkingCapital
443000000.00
stockBasedCompensation
-443000000.00
otherNonCashItems
600000.00
freeCashFlow
1900000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
investments
-5033724000.00
changeToLiabilities
-158790000.00
totalCashflowsFromInvestingActivities
-4860396000.00
netBorrowings
-237822000.00
totalCashFromFinancingActivities
-2279505000.00
changeToOperatingActivities
595920000.00
netIncome
496049000.00
changeInCash
-5409008000.00
beginPeriodCashFlow
6721571000.00
endPeriodCashFlow
1312563000.00
totalCashFromOperatingActivities
1730893000.00
issuanceOfCapitalStock
2858000.00
depreciation
64591000.00
otherCashflowsFromInvestingActivities
190998000.00
dividendsPaid
146664000.00
changeToAccountReceivables
-32829000.00
salePurchaseOfStock
-119330000.00
otherCashflowsFromFinancingActivities
-2003369000.00
changeToNetincome
1321031000.00
capitalExpenditures
17670000
changeReceivables
-32829000.00
cashFlowsOtherOperating
78129000.00
cashAndCashEquivalentsChanges
-5409008000.00
changeInWorkingCapital
799980000.00
stockBasedCompensation
35638000.00
otherNonCashItems
211095000.00
freeCashFlow
1713223000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
investments
-2096474000.00
changeToLiabilities
61518000.00
totalCashflowsFromInvestingActivities
-2319261000.00
netBorrowings
-74305000.00
totalCashFromFinancingActivities
4015888000.00
changeToOperatingActivities
-358045000.00
netIncome
475543000.00
changeInCash
2233892000.00
beginPeriodCashFlow
4609255000.00
endPeriodCashFlow
6843147000.00
totalCashFromOperatingActivities
537265000.00
issuanceOfCapitalStock
2384000.00
depreciation
63137000.00
otherCashflowsFromInvestingActivities
-194369000.00
dividendsPaid
135337000.00
changeToInventory
-15285000.00
changeToAccountReceivables
17083000.00
salePurchaseOfStock
-147421000.00
otherCashflowsFromFinancingActivities
4397140000.00
changeToNetincome
16293000.00
capitalExpenditures
28418000
changeReceivables
17083000.00
cashFlowsOtherOperating
-71197000.00
cashAndCashEquivalentsChanges
2233892000.00
changeInWorkingCapital
-30802000.00
stockBasedCompensation
25721000.00
otherNonCashItems
-64184000.00
freeCashFlow
508847000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
investments
-1345955000.00
changeToLiabilities
-7550000.00
totalCashflowsFromInvestingActivities
1229778000.00
netBorrowings
-620724000.00
totalCashFromFinancingActivities
2153830000.00
changeToOperatingActivities
-19769000.00
netIncome
120632000.00
changeInCash
3920551000.00
beginPeriodCashFlow
688704000.00
endPeriodCashFlow
4609255000.00
totalCashFromOperatingActivities
536943000.00
issuanceOfCapitalStock
1537000.00
depreciation
46367000.00
otherCashflowsFromInvestingActivities
2592663000.00
dividendsPaid
98256000.00
changeToInventory
14553000.00
changeToAccountReceivables
-19362000.00
salePurchaseOfStock
-32431000.00
otherCashflowsFromFinancingActivities
3483083000.00
changeToNetincome
410825000.00
capitalExpenditures
16930000
changeReceivables
-19362000.00
cashFlowsOtherOperating
10167000.00
cashAndCashEquivalentsChanges
3920551000.00
changeInWorkingCapital
-18270000.00
stockBasedCompensation
23318000.00
otherNonCashItems
409178000.00
freeCashFlow
520013000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
investments
-795053000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
-795053000.00
netBorrowings
578086000.00
totalCashFromFinancingActivities
893746000.00
changeToOperatingActivities
6439000.00
netIncome
186483000.00
changeInCash
279721000.00
beginPeriodCashFlow
408983000.00
endPeriodCashFlow
688704000.00
totalCashFromOperatingActivities
181028000.00
issuanceOfCapitalStock
1394000.00
depreciation
33121000.00
otherCashflowsFromInvestingActivities
19655000.00
dividendsPaid
57696000.00
changeToInventory
-19691000.00
changeToAccountReceivables
-777000.00
salePurchaseOfStock
-159431000.00
otherCashflowsFromFinancingActivities
1259486000.00
changeToNetincome
-25329000.00
capitalExpenditures
15798000
changeInWorkingCapital
-18814000.00
stockBasedCompensation
8839000.00
otherNonCashItems
-27109000.00
freeCashFlow
165230000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
investments
-281700000.00
changeToLiabilities
5432000.00
totalCashflowsFromInvestingActivities
-282149000.00
netBorrowings
33786000.00
totalCashFromFinancingActivities
29794000.00
changeToOperatingActivities
6072000.00
netIncome
178871000.00
changeInCash
31356000.00
beginPeriodCashFlow
377627000.00
endPeriodCashFlow
408983000.00
totalCashFromOperatingActivities
283711000.00
issuanceOfCapitalStock
1331000.00
depreciation
35696000.00
otherCashflowsFromInvestingActivities
14089000.00
dividendsPaid
50557000.00
changeToAccountReceivables
-3269000.00
salePurchaseOfStock
-70577000.00
otherCashflowsFromFinancingActivities
689604000.00
changeToNetincome
86479000.00
capitalExpenditures
14538000
changeReceivables
-3269000.00
cashFlowsOtherOperating
-27065000.00
cashAndCashEquivalentsChanges
31356000.00
changeInWorkingCapital
2946000.00
stockBasedCompensation
8783000.00
otherNonCashItems
43230000.00
freeCashFlow
269173000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
investments
-249666000.00
changeToLiabilities
8087000.00
totalCashflowsFromInvestingActivities
-60900000.00
netBorrowings
-318741000.00
totalCashFromFinancingActivities
-133811000.00
changeToOperatingActivities
-26190000.00
netIncome
87554000.00
changeInCash
3179000.00
beginPeriodCashFlow
374448000.00
endPeriodCashFlow
377627000.00
totalCashFromOperatingActivities
197890000.00
depreciation
28704000.00
otherCashflowsFromInvestingActivities
203929000.00
dividendsPaid
38623000.00
changeToInventory
63468000.00
changeToAccountReceivables
-2198000.00
salePurchaseOfStock
-5512000.00
otherCashflowsFromFinancingActivities
300080000.00
changeToNetincome
87542000.00
capitalExpenditures
15163000
changeReceivables
-2198000.00
cashFlowsOtherOperating
-18652000.00
cashAndCashEquivalentsChanges
3179000.00
changeInWorkingCapital
-26429000.00
stockBasedCompensation
6934000.00
otherNonCashItems
68929000.00
freeCashFlow
182727000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
investments
-686406000.00
changeToLiabilities
8342000.00
totalCashflowsFromInvestingActivities
-690919000.00
netBorrowings
25528000.00
totalCashFromFinancingActivities
231562000.00
changeToOperatingActivities
-3189000.00
netIncome
101282000.00
changeInCash
-321346000.00
beginPeriodCashFlow
695794000.00
endPeriodCashFlow
374448000.00
totalCashFromOperatingActivities
138011000.00
depreciation
21582000.00
otherCashflowsFromInvestingActivities
21283000.00
dividendsPaid
29285000.00
changeToInventory
0.00
changeToAccountReceivables
-1536000.00
salePurchaseOfStock
-5981000.00
otherCashflowsFromFinancingActivities
265917000.00
changeToNetincome
11083000.00
capitalExpenditures
25796000
changeReceivables
-1536000.00
cashFlowsOtherOperating
-14894000.00
cashAndCashEquivalentsChanges
-321346000.00
changeInWorkingCapital
-4620000.00
stockBasedCompensation
6220000.00
otherNonCashItems
4169000.00
freeCashFlow
112215000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
investments
-210361000.00
changeToLiabilities
9023000.00
totalCashflowsFromInvestingActivities
-103015000.00
netBorrowings
20293000.00
totalCashFromFinancingActivities
194072000.00
changeToOperatingActivities
-636000.00
netIncome
99473000.00
changeInCash
277925000.00
beginPeriodCashFlow
417869000.00
endPeriodCashFlow
695794000.00
totalCashFromOperatingActivities
186868000.00
depreciation
21470000.00
otherCashflowsFromInvestingActivities
122571000.00
dividendsPaid
23710000.00
changeToInventory
19770000.00
changeToAccountReceivables
-717000.00
salePurchaseOfStock
-5631000.00
otherCashflowsFromFinancingActivities
268903000.00
changeToNetincome
37876000.00
capitalExpenditures
15225000
changeReceivables
-717000.00
cashFlowsOtherOperating
15328000.00
cashAndCashEquivalentsChanges
277925000.00
changeInWorkingCapital
11742000.00
stockBasedCompensation
5803000.00
otherNonCashItems
41332000.00
freeCashFlow
171643000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
investments
-8905000.00
changeToLiabilities
-44389000.00
totalCashflowsFromInvestingActivities
-9497000.00
netBorrowings
8953000.00
totalCashFromFinancingActivities
-170742000.00
changeToOperatingActivities
19338000.00
netIncome
75437000.00
changeInCash
-61592000.00
beginPeriodCashFlow
479461000.00
endPeriodCashFlow
417869000.00
totalCashFromOperatingActivities
118647000.00
depreciation
21180000.00
otherCashflowsFromInvestingActivities
15516000.00
dividendsPaid
20858000.00
changeToInventory
0.00
changeToAccountReceivables
-3361000.00
salePurchaseOfStock
-65917000.00
otherCashflowsFromFinancingActivities
-83606000.00
changeToNetincome
438000.00
capitalExpenditures
16108000
changeReceivables
-3361000.00
cashFlowsOtherOperating
65251000.00
cashAndCashEquivalentsChanges
-61592000.00
changeInWorkingCapital
-4832000.00
stockBasedCompensation
3908000.00
otherNonCashItems
-2851000.00
freeCashFlow
102539000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
investments
52752000.00
changeToLiabilities
43110000.00
totalCashflowsFromInvestingActivities
511307000.00
netBorrowings
-282663000.00
totalCashFromFinancingActivities
-562231000.00
netIncome
49219000.00
changeInCash
98597000.00
beginPeriodCashFlow
380864000.00
endPeriodCashFlow
479461000.00
totalCashFromOperatingActivities
149521000.00
depreciation
17495000.00
otherCashflowsFromInvestingActivities
472306000.00
dividendsPaid
16628000.00
changeToInventory
54558000.00
changeToAccountReceivables
953000.00
salePurchaseOfStock
-933000.00
otherCashflowsFromFinancingActivities
-290008000.00
changeToNetincome
46293000.00
capitalExpenditures
13751000
changeReceivables
953000.00
cashFlowsOtherOperating
-11466000.00
cashAndCashEquivalentsChanges
98597000.00
changeInWorkingCapital
94562000.00
stockBasedCompensation
3322000.00
otherNonCashItems
-14957000.00
freeCashFlow
135770000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-04
currency_symbol
USD
investments
15185000.00
changeToLiabilities
-23074000.00
totalCashflowsFromInvestingActivities
229869000.00
netBorrowings
12984000.00
totalCashFromFinancingActivities
-138944000.00
netIncome
30032000.00
changeInCash
209305000.00
beginPeriodCashFlow
171425000.00
endPeriodCashFlow
380730000.00
totalCashFromOperatingActivities
118380000.00
depreciation
12092000.00
otherCashflowsFromInvestingActivities
223071000.00
dividendsPaid
10244000.00
changeToInventory
0.00
changeToAccountReceivables
5252000.00
salePurchaseOfStock
-836000.00
otherCashflowsFromFinancingActivities
-106416000.00
changeToNetincome
12315000.00
capitalExpenditures
8387000
changeReceivables
5252000.00
cashFlowsOtherOperating
107902000.00
cashAndCashEquivalentsChanges
209305000.00
changeInWorkingCapital
78096000.00
stockBasedCompensation
1741000.00
otherNonCashItems
-28667000.00
freeCashFlow
109993000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
USD
investments
16146000.00
changeToLiabilities
12450000.00
totalCashflowsFromInvestingActivities
119671000.00
netBorrowings
-71466000.00
totalCashFromFinancingActivities
-335964000.00
netIncome
22595000.00
changeInCash
-65674000.00
beginPeriodCashFlow
237099000.00
endPeriodCashFlow
171425000.00
totalCashFromOperatingActivities
150619000.00
depreciation
10767000.00
otherCashflowsFromInvestingActivities
122988000.00
dividendsPaid
9514000.00
changeToInventory
0.00
changeToAccountReceivables
1941000.00
salePurchaseOfStock
-342000.00
otherCashflowsFromFinancingActivities
-302513000.00
changeToNetincome
18447000.00
capitalExpenditures
19463000
changeReceivables
1941000.00
cashFlowsOtherOperating
82737000.00
cashAndCashEquivalentsChanges
-65674000.00
changeInWorkingCapital
116401000.00
stockBasedCompensation
1777000.00
otherNonCashItems
9280000.00
freeCashFlow
131156000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalCashflowsFromInvestingActivities
359759000.00
totalCashFromFinancingActivities
-271039000.00
netIncome
51882000.00
changeInCash
132191000.00
beginPeriodCashFlow
104908000.00
endPeriodCashFlow
237099000.00
totalCashFromOperatingActivities
43471000.00
depreciation
9290000.00
dividendsPaid
8680000.00
changeToAccountReceivables
4287000.00
salePurchaseOfStock
-255000.00
otherCashflowsFromFinancingActivities
-81748000.00
capitalExpenditures
24173000
changeInWorkingCapital
-6872000.00
stockBasedCompensation
1625000.00
otherNonCashItems
-36433000.00
freeCashFlow
19298000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
USD
totalCashflowsFromInvestingActivities
93983000.00
totalCashFromFinancingActivities
-78953000.00
netIncome
13595000.00
changeInCash
55443000.00
beginPeriodCashFlow
49465000.00
endPeriodCashFlow
104908000.00
totalCashFromOperatingActivities
40413000.00
depreciation
6874000.00
dividendsPaid
9292000.00
changeToAccountReceivables
1252000.00
salePurchaseOfStock
-446000.00
otherCashflowsFromFinancingActivities
-81000000.00
changeToNetincome
392000.00
capitalExpenditures
6337000
changeInWorkingCapital
-10323000.00
stockBasedCompensation
1431000.00
otherNonCashItems
31761000.00
freeCashFlow
34076000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
totalCashFromFinancingActivities
155871000.00
netIncome
15785000.00
changeInCash
-45868000.00
beginPeriodCashFlow
95333000.00
endPeriodCashFlow
49465000.00
totalCashFromOperatingActivities
30961000.00
depreciation
4999000.00
dividendsPaid
7113000.00
changeToInventory
1609000.00
changeToAccountReceivables
1628000.00
salePurchaseOfStock
-201000.00
otherCashflowsFromFinancingActivities
303306000.00
changeToNetincome
811000.00
capitalExpenditures
15382000
changeInWorkingCapital
-10738000.00
stockBasedCompensation
1379000.00
otherNonCashItems
20410000.00
freeCashFlow
15579000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-17
currency_symbol
USD
totalCashFromFinancingActivities
175860000.00
netIncome
21565000.00
changeInCash
16927000.00
beginPeriodCashFlow
78406000.00
endPeriodCashFlow
95333000.00
totalCashFromOperatingActivities
34322000.00
depreciation
4324000.00
dividendsPaid
6227000.00
changeToInventory
5885000.00
salePurchaseOfStock
-92000.00
otherCashflowsFromFinancingActivities
351666000.00
capitalExpenditures
8335000
changeInWorkingCapital
2145000.00
stockBasedCompensation
1002000.00
otherNonCashItems
4581000.00
freeCashFlow
25987000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
changeToLiabilities
4674000.00
totalCashFromFinancingActivities
227403000.00
netIncome
19805000.00
changeInCash
-24728000.00
beginPeriodCashFlow
103134000.00
endPeriodCashFlow
78406000.00
totalCashFromOperatingActivities
10875000.00
depreciation
3171000.00
dividendsPaid
5911000.00
salePurchaseOfStock
-443000.00
otherCashflowsFromFinancingActivities
328709000.00
changeToNetincome
4000.00
capitalExpenditures
8301000
changeInWorkingCapital
-17968000.00
stockBasedCompensation
983000.00
otherNonCashItems
5598000.00
freeCashFlow
2574000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
changeToLiabilities
1622000.00
totalCashFromFinancingActivities
276027000.00
netIncome
16655000.00
changeInCash
45997000.00
beginPeriodCashFlow
57137000.00
endPeriodCashFlow
103134000.00
totalCashFromOperatingActivities
25681000.00
depreciation
3366000.00
dividendsPaid
5527000.00
changeToInventory
876000.00
salePurchaseOfStock
-252000.00
otherCashflowsFromFinancingActivities
298532000.00
changeToNetincome
517000.00
capitalExpenditures
5300000
changeInWorkingCapital
2150000.00
stockBasedCompensation
202000.00
otherNonCashItems
4899000.00
freeCashFlow
20381000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
changeToLiabilities
429000.00
totalCashFromFinancingActivities
225570000.00
netIncome
14016000.00
changeInCash
7459000.00
beginPeriodCashFlow
49678000.00
endPeriodCashFlow
57137000.00
totalCashFromOperatingActivities
14769000.00
depreciation
3229000.00
otherCashflowsFromInvestingActivities
10260000.00
dividendsPaid
5228000.00
otherCashflowsFromFinancingActivities
339134000.00
changeToNetincome
36000.00
capitalExpenditures
3337000
changeInWorkingCapital
-4390000.00
stockBasedCompensation
-1000.00
otherNonCashItems
2566000.00
freeCashFlow
11432000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
totalCashFromFinancingActivities
38289000.00
netIncome
14786000.00
changeInCash
6610000.00
beginPeriodCashFlow
40514000.00
endPeriodCashFlow
47124000.00
totalCashFromOperatingActivities
41422000.00
depreciation
3552000.00
dividendsPaid
5070000.00
otherCashflowsFromFinancingActivities
87359000.00
capitalExpenditures
6022000
changeInWorkingCapital
-6235000.00
otherNonCashItems
29133000.00
freeCashFlow
35400000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-21
currency_symbol
USD
totalCashFromFinancingActivities
104569000.00
netIncome
13834000.00
changeInCash
-661000.00
beginPeriodCashFlow
41175000.00
endPeriodCashFlow
40514000.00
totalCashFromOperatingActivities
-2424000.00
depreciation
2967000.00
dividendsPaid
4420000.00
otherCashflowsFromFinancingActivities
108989000.00
capitalExpenditures
10773000
changeInWorkingCapital
-3984000.00
otherNonCashItems
-15132000.00
freeCashFlow
-13197000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-29
currency_symbol
USD
totalCashFromFinancingActivities
41439000.00
netIncome
12257000.00
changeInCash
9174000.00
beginPeriodCashFlow
32001000.00
endPeriodCashFlow
41175000.00
totalCashFromOperatingActivities
-1804000.00
depreciation
2439000.00
dividendsPaid
4000000.00
otherCashflowsFromFinancingActivities
107489000.00
capitalExpenditures
4997000
changeInWorkingCapital
1450000.00
stockBasedCompensation
-570000.00
otherNonCashItems
-16915000.00
freeCashFlow
-6801000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
totalCashFromFinancingActivities
83744000.00
netIncome
10533000.00
changeInCash
-9326000.00
beginPeriodCashFlow
41327000.00
endPeriodCashFlow
32001000.00
totalCashFromOperatingActivities
11950000.00
depreciation
2554000.00
dividendsPaid
3801000.00
otherCashflowsFromFinancingActivities
223245000.00
capitalExpenditures
2331000
changeInWorkingCapital
-2631000.00
otherNonCashItems
1838000.00
freeCashFlow
9619000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
totalCashFromFinancingActivities
120200000.00
netIncome
7900000.00
changeInCash
6200000.00
beginPeriodCashFlow
35100000.00
endPeriodCashFlow
41300000.00
totalCashFromOperatingActivities
4900000.00
depreciation
2100000.00
dividendsPaid
3200000.00
otherCashflowsFromFinancingActivities
125600000.00
capitalExpenditures
4900000
changeInWorkingCapital
-6200000.00
stockBasedCompensation
-200000.00
otherNonCashItems
1700000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
67700000.00
netIncome
7500000.00
changeInCash
67700000.00
beginPeriodCashFlow
30800000.00
endPeriodCashFlow
98500000.00
totalCashFromOperatingActivities
10200000.00
depreciation
1900000.00
dividendsPaid
2500000.00
otherCashflowsFromFinancingActivities
70200000.00
capitalExpenditures
1800000
changeInWorkingCapital
100000.00
stockBasedCompensation
-100000.00
otherNonCashItems
1100000.00
freeCashFlow
8400000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
60500000.00
netIncome
6500000.00
changeInCash
60500000.00
beginPeriodCashFlow
28800000.00
endPeriodCashFlow
89300000.00
totalCashFromOperatingActivities
8400000.00
depreciation
1900000.00
dividendsPaid
2100000.00
otherCashflowsFromFinancingActivities
62600000.00
capitalExpenditures
700000
changeInWorkingCapital
-700000.00
otherNonCashItems
900000.00
freeCashFlow
7700000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
totalCashFromFinancingActivities
55700000.00
netIncome
5500000.00
changeInCash
55700000.00
beginPeriodCashFlow
24100000.00
endPeriodCashFlow
79800000.00
totalCashFromOperatingActivities
8500000.00
depreciation
2000000.00
dividendsPaid
1700000.00
otherCashflowsFromFinancingActivities
59400000.00
capitalExpenditures
3700000
changeInWorkingCapital
200000.00
otherNonCashItems
1200000.00
freeCashFlow
4800000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
totalCashFromFinancingActivities
56877000.00
netIncome
4640000.00
changeInCash
1098000.00
beginPeriodCashFlow
23046000.00
endPeriodCashFlow
24144000.00
totalCashFromOperatingActivities
3658000.00
depreciation
1430000.00
dividendsPaid
1403000.00
otherCashflowsFromFinancingActivities
58144000.00
capitalExpenditures
1865000
changeInWorkingCapital
-717000.00
otherNonCashItems
-1645000.00
freeCashFlow
1793000.00
Income_Statement
currency_symbol
USD
quarterly
2023-09-30
date
2023-09-30
filing_date
2023-11-03
currency_symbol
USD
incomeBeforeTax
157304000.00
netIncome
124144000.00
sellingGeneralAdministrative
184824000.00
sellingAndMarketingExpenses
3009000.00
grossProfit
428219000.00
reconciledDepreciation
6616000.00
ebit
157304000.00
ebitda
163920000.00
depreciationAndAmortization
6616000.00
operatingIncome
157304000.00
otherOperatingExpenses
270915000.00
interestExpense
145138000.00
taxProvision
33160000.00
interestIncome
500509000.00
netInterestIncome
355371000.00
incomeTaxExpense
33160000.00
totalRevenue
428219000.00
totalOperatingExpenses
-270915000.00
netIncomeFromContinuingOps
124144000.00
2023-06-30
date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
incomeBeforeTax
157942000.00
netIncome
123447000.00
sellingGeneralAdministrative
187506000.00
sellingAndMarketingExpenses
1521000.00
grossProfit
400568000.00
reconciledDepreciation
7028000.00
ebit
157942000.00
ebitda
164970000.00
depreciationAndAmortization
7028000.00
operatingIncome
157942000.00
otherOperatingExpenses
281015000.00
interestExpense
116310000.00
taxProvision
34495000.00
interestIncome
478053000.00
netInterestIncome
361743000.00
incomeTaxExpense
34495000.00
totalRevenue
400568000.00
totalOperatingExpenses
-281015000.00
netIncomeFromContinuingOps
123447000.00
netIncomeApplicableToCommonShares
123447000.00
2023-03-31
date
2023-03-31
filing_date
2023-05-05
currency_symbol
USD
incomeBeforeTax
179022000.00
netIncome
139926000.00
sellingGeneralAdministrative
150354000.00
sellingAndMarketingExpenses
2118000.00
grossProfit
418567000.00
reconciledDepreciation
7299000.00
ebit
248168000.00
ebitda
255467000.00
depreciationAndAmortization
7299000.00
operatingIncome
248168000.00
otherOperatingExpenses
5820000.00
interestExpense
69146000.00
taxProvision
39096000.00
interestIncome
450409000.00
netInterestIncome
381263000.00
incomeTaxExpense
39096000.00
totalRevenue
418567000.00
totalOperatingExpenses
5820000.00
totalOtherIncomeExpenseNet
-69146000.00
netIncomeFromContinuingOps
139926000.00
netIncomeApplicableToCommonShares
139926000.00
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
incomeBeforeTax
182755000.00
netIncome
143502000.00
sellingGeneralAdministrative
152880000.00
sellingAndMarketingExpenses
2669000.00
grossProfit
412254000.00
reconciledDepreciation
8027000.00
ebit
210640000.00
ebitda
218667000.00
depreciationAndAmortization
8027000.00
operatingIncome
210640000.00
otherOperatingExpenses
17602000.00
interestExpense
27885000.00
taxProvision
39253000.00
interestIncome
423889000.00
netInterestIncome
396004000.00
incomeTaxExpense
39253000.00
totalRevenue
412254000.00
totalOperatingExpenses
17602000.00
totalOtherIncomeExpenseNet
-27885000.00
netIncomeFromContinuingOps
143502000.00
netIncomeApplicableToCommonShares
143502000.00
2022-09-30
date
2022-09-30
filing_date
2022-11-04
currency_symbol
USD
incomeBeforeTax
171078000.00
netIncome
133043000.00
sellingGeneralAdministrative
174279000.00
sellingAndMarketingExpenses
2170000.00
grossProfit
411511000.00
reconciledDepreciation
7837000.00
ebit
195653000.00
ebitda
203490000.00
depreciationAndAmortization
7837000.00
operatingIncome
195653000.00
otherOperatingExpenses
5665000.00
interestExpense
16601000.00
taxProvision
38035000.00
interestIncome
374810000.00
netInterestIncome
358209000.00
incomeTaxExpense
38035000.00
totalRevenue
411511000.00
totalOperatingExpenses
5665000.00
totalOtherIncomeExpenseNet
-24575000.00
netIncomeFromContinuingOps
133043000.00
netIncomeApplicableToCommonShares
133043000.00
2022-06-30
date
2022-06-30
filing_date
2022-08-05
currency_symbol
USD
incomeBeforeTax
152116000.00
netIncome
119175000.00
sellingGeneralAdministrative
169632000.00
sellingAndMarketingExpenses
2286000.00
grossProfit
402571000.00
reconciledDepreciation
8847000.00
ebit
171425000.00
ebitda
180272000.00
depreciationAndAmortization
8847000.00
operatingIncome
171425000.00
otherOperatingExpenses
6617000.00
interestExpense
11380000.00
taxProvision
32941000.00
interestIncome
325659000.00
netInterestIncome
314279000.00
incomeTaxExpense
32941000.00
totalRevenue
383285000.00
totalOperatingExpenses
6617000.00
totalOtherIncomeExpenseNet
-19309000.00
netIncomeFromContinuingOps
119175000.00
netIncomeApplicableToCommonShares
119175000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-06
currency_symbol
USD
incomeBeforeTax
127413000.00
netIncome
100329000.00
sellingGeneralAdministrative
168143000.00
sellingAndMarketingExpenses
1763000.00
grossProfit
347564000.00
reconciledDepreciation
8494000.00
ebit
144087000.00
ebitda
152581000.00
depreciationAndAmortization
8494000.00
operatingIncome
144087000.00
otherOperatingExpenses
203477000.00
interestExpense
8990000.00
taxProvision
27084000.00
interestIncome
270464000.00
netInterestIncome
261474000.00
incomeTaxExpense
27084000.00
totalRevenue
356013000.00
totalOperatingExpenses
-203477000.00
totalOtherIncomeExpenseNet
-16674000.00
netIncomeFromContinuingOps
100329000.00
netIncomeApplicableToCommonShares
100329000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
incomeBeforeTax
135118000.00
netIncome
106846000.00
sellingGeneralAdministrative
167531000.00
sellingAndMarketingExpenses
2375000.00
grossProfit
349998000.00
reconciledDepreciation
8517000.00
ebit
151911000.00
ebitda
160428000.00
depreciationAndAmortization
8517000.00
operatingIncome
144395000.00
otherOperatingExpenses
18588000.00
interestExpense
9277000.00
taxProvision
28272000.00
interestIncome
267381000.00
netInterestIncome
258104000.00
incomeTaxExpense
28272000.00
totalRevenue
359155000.00
totalOperatingExpenses
18588000.00
totalOtherIncomeExpenseNet
-9277000.00
netIncomeFromContinuingOps
106846000.00
netIncomeApplicableToCommonShares
106846000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
incomeBeforeTax
153609000.00
netIncome
122788000.00
sellingGeneralAdministrative
166009000.00
sellingAndMarketingExpenses
2185000.00
grossProfit
346996000.00
reconciledDepreciation
8543000.00
ebit
172246000.00
ebitda
180789000.00
depreciationAndAmortization
8543000.00
operatingIncome
172246000.00
otherOperatingExpenses
4600000.00
interestExpense
11463000.00
taxProvision
30821000.00
interestIncome
271449000.00
netInterestIncome
259986000.00
incomeTaxExpense
30821000.00
totalRevenue
385899000.00
totalOperatingExpenses
4600000.00
totalOtherIncomeExpenseNet
-18637000.00
netIncomeFromContinuingOps
122788000.00
netIncomeApplicableToCommonShares
122788000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
incomeBeforeTax
127560000.00
netIncome
98960000.00
sellingGeneralAdministrative
168193000.00
sellingAndMarketingExpenses
1659000.00
grossProfit
332150000.00
reconciledDepreciation
8968000.00
ebit
148915000.00
ebitda
157883000.00
depreciationAndAmortization
8968000.00
operatingIncome
148915000.00
otherOperatingExpenses
3960000.00
interestExpense
14411000.00
taxProvision
28600000.00
interestIncome
267541000.00
netInterestIncome
253130000.00
incomeTaxExpense
28600000.00
totalRevenue
390943000.00
totalOperatingExpenses
3960000.00
totalOtherIncomeExpenseNet
-21355000.00
netIncomeFromContinuingOps
98960000.00
netIncomeApplicableToCommonShares
98960000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-07
currency_symbol
USD
incomeBeforeTax
187992000.00
netIncome
146949000.00
sellingGeneralAdministrative
168962000.00
sellingAndMarketingExpenses
1740000.00
grossProfit
358283000.00
reconciledDepreciation
9164000.00
ebit
210781000.00
ebitda
219945000.00
depreciationAndAmortization
9164000.00
operatingIncome
210781000.00
otherOperatingExpenses
5015000.00
interestExpense
16478000.00
taxProvision
41043000.00
interestIncome
278476000.00
netInterestIncome
261998000.00
incomeTaxExpense
41043000.00
totalRevenue
416703000.00
totalOperatingExpenses
5014000.00
costOfRevenue
1000.00
totalOtherIncomeExpenseNet
-22789000.00
netIncomeFromContinuingOps
146949000.00
netIncomeApplicableToCommonShares
146949000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
66835000.00
netIncome
86236000.00
sellingGeneralAdministrative
173775000.00
sellingAndMarketingExpenses
1544000.00
grossProfit
356089000.00
reconciledDepreciation
14896000.00
ebit
87659000.00
ebitda
102555000.00
depreciationAndAmortization
14896000.00
operatingIncome
87659000.00
otherOperatingExpenses
25454000.00
interestExpense
20823000.00
taxProvision
-19401000.00
interestIncome
286370000.00
netInterestIncome
265547000.00
incomeTaxExpense
-19401000.00
totalRevenue
345233000.00
totalOperatingExpenses
18125000.00
costOfRevenue
7329000.00
totalOtherIncomeExpenseNet
-20824000.00
netIncomeFromContinuingOps
86236000.00
netIncomeApplicableToCommonShares
86236000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
incomeBeforeTax
118454000.00
netIncome
95221000.00
sellingGeneralAdministrative
161977000.00
sellingAndMarketingExpenses
1203000.00
grossProfit
385138000.00
reconciledDepreciation
13219000.00
ebit
143400000.00
ebitda
156619000.00
depreciationAndAmortization
13219000.00
operatingIncome
143400000.00
otherOperatingExpenses
5588000.00
interestExpense
24946000.00
taxProvision
23233000.00
interestIncome
295294000.00
netInterestIncome
270348000.00
incomeTaxExpense
23233000.00
totalRevenue
355341000.00
totalOperatingExpenses
5588000.00
totalOtherIncomeExpenseNet
-24946000.00
netIncomeFromContinuingOps
95221000.00
netIncomeApplicableToCommonShares
95221000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-07
currency_symbol
USD
incomeBeforeTax
-109682000.00
netIncome
-84935000.00
sellingGeneralAdministrative
97888000.00
sellingAndMarketingExpenses
531000.00
grossProfit
216904000.00
reconciledDepreciation
10399000.00
ebit
-91675000.00
ebitda
-81276000.00
depreciationAndAmortization
10399000.00
operatingIncome
-91675000.00
otherOperatingExpenses
3379000.00
interestExpense
18007000.00
taxProvision
-24747000.00
interestIncome
180564000.00
netInterestIncome
162557000.00
incomeTaxExpense
-24747000.00
totalRevenue
65430000.00
totalOperatingExpenses
3379000.00
totalOtherIncomeExpenseNet
-18007000.00
netIncomeFromContinuingOps
-84935000.00
netIncomeApplicableToCommonShares
-84935000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-04
currency_symbol
USD
incomeBeforeTax
28365000.00
netIncome
24110000.00
sellingGeneralAdministrative
76091000.00
sellingAndMarketingExpenses
814000.00
grossProfit
172145000.00
reconciledDepreciation
7853000.00
ebit
52998000.00
ebitda
56005000.00
depreciationAndAmortization
3007000.00
operatingIncome
52998000.00
otherOperatingExpenses
3308000.00
interestExpense
19787000.00
taxProvision
4255000.00
interestIncome
147800000.00
netInterestIncome
128013000.00
incomeTaxExpense
4255000.00
totalRevenue
135612000.00
totalOperatingExpenses
3308000.00
totalOtherIncomeExpenseNet
-24633000.00
netIncomeFromContinuingOps
24110000.00
netIncomeApplicableToCommonShares
24110000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
incomeBeforeTax
58578000.00
netIncome
49091000.00
sellingGeneralAdministrative
72833000.00
sellingAndMarketingExpenses
1491000.00
grossProfit
158345000.00
reconciledDepreciation
8140000.00
ebit
84449000.00
ebitda
87716000.00
depreciationAndAmortization
3267000.00
operatingIncome
84449000.00
otherOperatingExpenses
19052000.00
interestExpense
20998000.00
taxProvision
9487000.00
interestIncome
147454000.00
netInterestIncome
126456000.00
incomeTaxExpense
9487000.00
totalRevenue
159206000.00
totalOperatingExpenses
14634000.00
costOfRevenue
4418000.00
totalOtherIncomeExpenseNet
-25871000.00
netIncomeFromContinuingOps
49091000.00
netIncomeApplicableToCommonShares
49091000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-01
currency_symbol
USD
incomeBeforeTax
64563000.00
netIncome
51565000.00
sellingGeneralAdministrative
72093000.00
sellingAndMarketingExpenses
1052000.00
grossProfit
164955000.00
reconciledDepreciation
8144000.00
ebit
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ebitda
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depreciationAndAmortization
3268000.00
operatingIncome
92067000.00
otherOperatingExpenses
3494000.00
interestExpense
22628000.00
taxProvision
12998000.00
interestIncome
150001000.00
netInterestIncome
127373000.00
incomeTaxExpense
12998000.00
totalRevenue
160927000.00
totalOperatingExpenses
3494000.00
totalOtherIncomeExpenseNet
-27504000.00
netIncomeFromContinuingOps
51565000.00
netIncomeApplicableToCommonShares
51565000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-02
currency_symbol
USD
incomeBeforeTax
51686000.00
netIncome
41460000.00
sellingGeneralAdministrative
81865000.00
sellingAndMarketingExpenses
959000.00
grossProfit
164797000.00
reconciledDepreciation
8310000.00
ebit
79531000.00
ebitda
82799000.00
depreciationAndAmortization
3268000.00
operatingIncome
79531000.00
otherOperatingExpenses
3740000.00
interestExpense
22803000.00
taxProvision
10226000.00
interestIncome
149982000.00
netInterestIncome
127179000.00
incomeTaxExpense
10226000.00
totalRevenue
161093000.00
totalOperatingExpenses
3740000.00
totalOtherIncomeExpenseNet
-27845000.00
netIncomeFromContinuingOps
41460000.00
netIncomeApplicableToCommonShares
41460000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-03
currency_symbol
USD
incomeBeforeTax
55598000.00
netIncome
44367000.00
sellingGeneralAdministrative
72767000.00
sellingAndMarketingExpenses
807000.00
grossProfit
155325000.00
reconciledDepreciation
8527000.00
ebit
80967000.00
ebitda
84248000.00
depreciationAndAmortization
3281000.00
operatingIncome
80967000.00
otherOperatingExpenses
3047000.00
interestExpense
20123000.00
taxProvision
11231000.00
interestIncome
143390000.00
netInterestIncome
123267000.00
incomeTaxExpense
11231000.00
totalRevenue
153837000.00
totalOperatingExpenses
3047000.00
totalOtherIncomeExpenseNet
-25369000.00
netIncomeFromContinuingOps
44367000.00
netIncomeApplicableToCommonShares
44367000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
61636000.00
minorityInterest
0.00
netIncome
49004000.00
sellingGeneralAdministrative
71224000.00
sellingAndMarketingExpenses
1273000.00
grossProfit
159604000.00
reconciledDepreciation
8832000.00
ebit
84407000.00
ebitda
87944000.00
depreciationAndAmortization
3537000.00
operatingIncome
84407000.00
otherOperatingExpenses
15132000.00
interestExpense
17476000.00
extraordinaryItems
991000.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12632000.00
totalRevenue
158300000.00
totalOperatingExpenses
13104000.00
costOfRevenue
2028000.00
totalOtherIncomeExpenseNet
-22771000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
49004000.00
netIncomeApplicableToCommonShares
49004000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
56905000.00
minorityInterest
0.00
netIncome
47082000.00
sellingGeneralAdministrative
72287000.00
sellingAndMarketingExpenses
1049000.00
grossProfit
159937000.00
reconciledDepreciation
8839000.00
ebit
77478000.00
ebitda
81015000.00
depreciationAndAmortization
3537000.00
operatingIncome
77478000.00
otherOperatingExpenses
3187000.00
interestExpense
15271000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9823000.00
totalRevenue
157199000.00
totalOperatingExpenses
3187000.00
costOfRevenue
18388000.00
totalOtherIncomeExpenseNet
-20573000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
47082000.00
netIncomeApplicableToCommonShares
47082000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
52103000.00
minorityInterest
0.00
netIncome
40459000.00
sellingGeneralAdministrative
71377000.00
sellingAndMarketingExpenses
1163000.00
grossProfit
166776000.00
reconciledDepreciation
9086000.00
ebit
69637000.00
ebitda
73359000.00
depreciationAndAmortization
3722000.00
operatingIncome
69637000.00
otherOperatingExpenses
3061000.00
interestExpense
12170000.00
extraordinaryItems
0.00
nonRecurring
-11296000.00
otherItems
0.00
incomeTaxExpense
11644000.00
totalRevenue
162609000.00
totalOperatingExpenses
3061000.00
costOfRevenue
16648000.00
totalOtherIncomeExpenseNet
-17534000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
40459000.00
netIncomeApplicableToCommonShares
40459000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
53611000.00
minorityInterest
0.00
netIncome
42326000.00
sellingGeneralAdministrative
76940000.00
sellingAndMarketingExpenses
736000.00
grossProfit
168837000.00
reconciledDepreciation
8939000.00
ebit
68212000.00
ebitda
71625000.00
depreciationAndAmortization
3413000.00
operatingIncome
68212000.00
otherOperatingExpenses
2435000.00
interestExpense
9075000.00
extraordinaryItems
0.00
nonRecurring
11296000.00
otherItems
0.00
incomeTaxExpense
11285000.00
totalRevenue
167074000.00
totalOperatingExpenses
2435000.00
costOfRevenue
11529000.00
totalOtherIncomeExpenseNet
-14601000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
42326000.00
netIncomeApplicableToCommonShares
42326000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42962000.00
minorityInterest
0.00
netIncome
2421000.00
sellingGeneralAdministrative
61856000.00
sellingAndMarketingExpenses
1563000.00
grossProfit
145888000.00
reconciledDepreciation
7674000.00
ebit
53329000.00
ebitda
56186000.00
depreciationAndAmortization
2857000.00
operatingIncome
53329000.00
otherOperatingExpenses
12528000.00
interestExpense
5550000.00
extraordinaryItems
0.00
nonRecurring
-7199000.00
otherItems
0.00
incomeTaxExpense
40541000.00
totalRevenue
145227000.00
totalOperatingExpenses
9938000.00
costOfRevenue
2590000.00
totalOtherIncomeExpenseNet
-10367000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2421000.00
netIncomeApplicableToCommonShares
2421000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
52723000.00
minorityInterest
0.00
netIncome
35046000.00
sellingGeneralAdministrative
57385000.00
sellingAndMarketingExpenses
852000.00
grossProfit
133611000.00
reconciledDepreciation
6966000.00
ebit
61287000.00
ebitda
63781000.00
depreciationAndAmortization
2494000.00
operatingIncome
61287000.00
otherOperatingExpenses
2117000.00
interestExpense
4092000.00
extraordinaryItems
0.00
nonRecurring
110467000.00
otherItems
0.00
incomeTaxExpense
17677000.00
totalRevenue
131993000.00
totalOperatingExpenses
2117000.00
costOfRevenue
6154000.00
totalOtherIncomeExpenseNet
-8564000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
35046000.00
netIncomeApplicableToCommonShares
35046000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
47753000.00
minorityInterest
0.00
netIncome
31823000.00
sellingGeneralAdministrative
58510000.00
sellingAndMarketingExpenses
989000.00
grossProfit
133719000.00
reconciledDepreciation
7014000.00
ebit
56020000.00
ebitda
58515000.00
depreciationAndAmortization
2495000.00
operatingIncome
56020000.00
otherOperatingExpenses
2588000.00
interestExpense
3748000.00
extraordinaryItems
0.00
nonRecurring
-79789000.00
otherItems
0.00
incomeTaxExpense
15930000.00
totalRevenue
132033999.00
totalOperatingExpenses
2588000.00
costOfRevenue
6061000.00
totalOtherIncomeExpenseNet
-8267000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
31823000.00
netIncomeApplicableToCommonShares
31823000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25367000.00
minorityInterest
0.00
netIncome
18264000.00
sellingGeneralAdministrative
60092000.00
sellingAndMarketingExpenses
559000.00
grossProfit
131027000.00
reconciledDepreciation
7050000.00
ebit
33534000.00
ebitda
36041000.00
depreciationAndAmortization
2507000.00
operatingIncome
33534000.00
otherOperatingExpenses
2332000.00
interestExpense
3624000.00
extraordinaryItems
0.00
nonRecurring
21024000.00
otherItems
0.00
incomeTaxExpense
7103000.00
totalRevenue
127872000.00
totalOperatingExpenses
2332000.00
costOfRevenue
7331000.00
totalOtherIncomeExpenseNet
-8167000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
18264000.00
netIncomeApplicableToCommonShares
18264000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
37568000.00
minorityInterest
0.00
netIncome
24177000.00
sellingGeneralAdministrative
49630000.00
sellingAndMarketingExpenses
799000.00
grossProfit
108082000.00
reconciledDepreciation
5566000.00
ebit
43333000.00
ebitda
45223000.00
depreciationAndAmortization
1890000.00
operatingIncome
43333000.00
otherOperatingExpenses
12279000.00
interestExpense
2088000.00
extraordinaryItems
0.00
nonRecurring
7738000.00
otherItems
0.00
incomeTaxExpense
13391000.00
totalRevenue
112810000.00
totalOperatingExpenses
9794000.00
costOfRevenue
2485000.00
totalOtherIncomeExpenseNet
-5765000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
24177000.00
netIncomeApplicableToCommonShares
24177000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
42482000.00
minorityInterest
0.00
netIncome
28095000.00
sellingGeneralAdministrative
51253000.00
sellingAndMarketingExpenses
790000.00
grossProfit
113645000.00
reconciledDepreciation
5451000.00
ebit
48078000.00
ebitda
49969000.00
depreciationAndAmortization
1891000.00
operatingIncome
48078000.00
otherOperatingExpenses
2548000.00
interestExpense
2036000.00
extraordinaryItems
0.00
nonRecurring
1301000.00
otherItems
0.00
incomeTaxExpense
14387000.00
totalRevenue
115673000.00
totalOperatingExpenses
2548000.00
costOfRevenue
2947000.00
totalOtherIncomeExpenseNet
-5596000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
28095000.00
netIncomeApplicableToCommonShares
28095000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
36936000.00
minorityInterest
0.00
netIncome
24516000.00
sellingGeneralAdministrative
50429000.00
sellingAndMarketingExpenses
858000.00
grossProfit
114904000.00
reconciledDepreciation
5423000.00
ebit
42447000.00
ebitda
44339000.00
depreciationAndAmortization
1892000.00
operatingIncome
42447000.00
otherOperatingExpenses
2434000.00
interestExpense
1980000.00
extraordinaryItems
0.00
nonRecurring
-958000.00
otherItems
0.00
incomeTaxExpense
12420000.00
totalRevenue
113090000.00
totalOperatingExpenses
2434000.00
costOfRevenue
4710000.00
totalOtherIncomeExpenseNet
-5511000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
24516000.00
netIncomeApplicableToCommonShares
24516000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
37056000.00
minorityInterest
0.00
netIncome
24494000.00
sellingGeneralAdministrative
51124000.00
sellingAndMarketingExpenses
645000.00
grossProfit
110239000.00
reconciledDepreciation
5142000.00
ebit
42507000.00
ebitda
44411000.00
depreciationAndAmortization
1904000.00
operatingIncome
42507000.00
otherOperatingExpenses
67732000.00
interestExpense
2213000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12562000.00
totalRevenue
109086000.00
totalOperatingExpenses
-67732000.00
costOfRevenue
4770000.00
totalOtherIncomeExpenseNet
-5451000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
24494000.00
netIncomeApplicableToCommonShares
24494000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
37922000.00
minorityInterest
0.00
netIncome
25535000.00
sellingGeneralAdministrative
49471000.00
sellingAndMarketingExpenses
920000.00
grossProfit
106547000.00
reconciledDepreciation
5766000.00
ebit
43766000.00
ebitda
46032000.00
depreciationAndAmortization
2266000.00
operatingIncome
43766000.00
otherOperatingExpenses
12802000.00
interestExpense
2344000.00
extraordinaryItems
0.00
nonRecurring
6945000.00
otherItems
0.00
incomeTaxExpense
12387000.00
totalRevenue
109803000.00
totalOperatingExpenses
9371000.00
costOfRevenue
3431000.00
totalOtherIncomeExpenseNet
-5844000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
25535000.00
netIncomeApplicableToCommonShares
25535000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
38517000.00
minorityInterest
0.00
netIncome
25140000.00
sellingGeneralAdministrative
49171000.00
sellingAndMarketingExpenses
1054000.00
grossProfit
112209000.00
reconciledDepreciation
5173000.00
ebit
44159000.00
ebitda
46237000.00
depreciationAndAmortization
2078000.00
operatingIncome
44159000.00
otherOperatingExpenses
2437000.00
interestExpense
2547000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
13377000.00
totalRevenue
111711000.00
totalOperatingExpenses
2437000.00
costOfRevenue
3621000.00
totalOtherIncomeExpenseNet
-5642000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
25140000.00
netIncomeApplicableToCommonShares
25140000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
37685000.00
minorityInterest
0.00
netIncome
24872000.00
sellingGeneralAdministrative
48802000.00
sellingAndMarketingExpenses
1009000.00
grossProfit
112115000.00
reconciledDepreciation
5178000.00
ebit
43387000.00
ebitda
45351000.00
depreciationAndAmortization
1964000.00
operatingIncome
43387000.00
otherOperatingExpenses
2595000.00
interestExpense
2488000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12813000.00
totalRevenue
109214000.00
totalOperatingExpenses
2594000.00
costOfRevenue
1000.00
totalOtherIncomeExpenseNet
-5702000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
24872000.00
netIncomeApplicableToCommonShares
24872000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
36251000.00
minorityInterest
0.00
netIncome
23926000.00
sellingGeneralAdministrative
49855000.00
sellingAndMarketingExpenses
888000.00
grossProfit
108781000.00
reconciledDepreciation
5353000.00
ebit
42537000.00
ebitda
44553000.00
depreciationAndAmortization
2016000.00
operatingIncome
42537000.00
otherOperatingExpenses
2297000.00
interestExpense
2949000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
12325000.00
totalRevenue
106736000.00
totalOperatingExpenses
2297000.00
costOfRevenue
3767000.00
totalOtherIncomeExpenseNet
-6286000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
23926000.00
netIncomeApplicableToCommonShares
23926000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
30693000.00
minorityInterest
0.00
netIncome
21248000.00
sellingGeneralAdministrative
46153000.00
sellingAndMarketingExpenses
1172000.00
grossProfit
106928000.00
reconciledDepreciation
5334000.00
ebit
37804000.00
ebitda
39856000.00
depreciationAndAmortization
2052000.00
operatingIncome
-454676000.00
otherOperatingExpenses
131426000.00
interestExpense
3829000.00
extraordinaryItems
0.00
nonRecurring
23940000.00
otherItems
0.00
incomeTaxExpense
9445000.00
totalRevenue
105368000.00
totalOperatingExpenses
129370000.00
costOfRevenue
2056000.00
totalOtherIncomeExpenseNet
485368000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
21247000.00
netIncomeApplicableToCommonShares
21247000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27673000.00
minorityInterest
0.00
netIncome
19327000.00
sellingGeneralAdministrative
44714000.00
sellingAndMarketingExpenses
837000.00
grossProfit
107506000.00
reconciledDepreciation
5306000.00
ebit
34878000.00
ebitda
36958000.00
depreciationAndAmortization
2080000.00
operatingIncome
34878000.00
otherOperatingExpenses
1905000.00
interestExpense
3979000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
8346000.00
totalRevenue
102731000.00
totalOperatingExpenses
1905000.00
costOfRevenue
6070000.00
totalOtherIncomeExpenseNet
-7205000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
19327000.00
netIncomeApplicableToCommonShares
19327000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
27314000.00
minorityInterest
0.00
netIncome
17946000.00
sellingGeneralAdministrative
45856000.00
sellingAndMarketingExpenses
1054000.00
grossProfit
109000000.00
reconciledDepreciation
5173000.00
ebit
34261000.00
ebitda
36345000.00
depreciationAndAmortization
2084000.00
operatingIncome
34261000.00
otherOperatingExpenses
2244000.00
interestExpense
3858000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
9368000.00
totalRevenue
103203000.00
totalOperatingExpenses
2244000.00
costOfRevenue
6027000.00
totalOtherIncomeExpenseNet
-6947000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
17946000.00
netIncomeApplicableToCommonShares
17946000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
25749000.00
minorityInterest
0.00
netIncome
16917000.00
sellingGeneralAdministrative
44891000.00
sellingAndMarketingExpenses
1134000.00
grossProfit
108800000.00
reconciledDepreciation
5367000.00
ebit
33008000.00
ebitda
35112000.00
depreciationAndAmortization
2104000.00
operatingIncome
33008000.00
otherOperatingExpenses
2475000.00
interestExpense
3996000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
8832000.00
totalRevenue
103165000.00
totalOperatingExpenses
2475000.00
costOfRevenue
4845000.00
totalOtherIncomeExpenseNet
-7259000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
16917000.00
netIncomeApplicableToCommonShares
15844000.00
preferredStockAndOtherAdjustments
1073000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
21188000.00
minorityInterest
0.00
netIncome
13984000.00
sellingGeneralAdministrative
46150000.00
sellingAndMarketingExpenses
1301000.00
grossProfit
107939000.00
reconciledDepreciation
5684000.00
ebit
28944000.00
ebitda
31231000.00
depreciationAndAmortization
2287000.00
operatingIncome
-329659000.00
otherOperatingExpenses
91955000.00
interestExpense
4359000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
7204000.00
totalRevenue
105074000.00
totalOperatingExpenses
89676000.00
costOfRevenue
2279000.00
totalOtherIncomeExpenseNet
350847000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
13984000.00
netIncomeApplicableToCommonShares
13172000.00
preferredStockAndOtherAdjustments
812000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18858000.00
minorityInterest
0.00
netIncome
12054000.00
sellingGeneralAdministrative
40998000.00
sellingAndMarketingExpenses
1150000.00
grossProfit
100809000.00
reconciledDepreciation
4865000.00
ebit
26014000.00
ebitda
27752000.00
depreciationAndAmortization
1738000.00
operatingIncome
26014000.00
otherOperatingExpenses
2527000.00
interestExpense
4029000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6804000.00
totalRevenue
94266000.00
totalOperatingExpenses
2527000.00
costOfRevenue
4697000.00
totalOtherIncomeExpenseNet
-7156000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12054000.00
netIncomeApplicableToCommonShares
11512000.00
preferredStockAndOtherAdjustments
542000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
18705000.00
minorityInterest
0.00
netIncome
12532000.00
sellingGeneralAdministrative
29110000.00
sellingAndMarketingExpenses
648000.00
grossProfit
69843000.00
reconciledDepreciation
3446000.00
ebit
23375000.00
ebitda
24397000.00
depreciationAndAmortization
1022000.00
operatingIncome
23375000.00
otherOperatingExpenses
1408000.00
interestExpense
2246000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
6173000.00
totalRevenue
63590000.00
totalOperatingExpenses
1408000.00
costOfRevenue
2421000.00
totalOtherIncomeExpenseNet
-4670000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
12532000.00
netIncomeApplicableToCommonShares
12532000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15823000.00
minorityInterest
0.00
netIncome
10649000.00
sellingGeneralAdministrative
28896000.00
sellingAndMarketingExpenses
842000.00
grossProfit
69331000.00
reconciledDepreciation
3500000.00
ebit
20657000.00
ebitda
21691000.00
depreciationAndAmortization
1034000.00
operatingIncome
20657000.00
otherOperatingExpenses
1533000.00
interestExpense
2368000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5174000.00
totalRevenue
62264000.00
totalOperatingExpenses
1533000.00
costOfRevenue
3428000.00
totalOtherIncomeExpenseNet
-4834000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10649000.00
netIncomeApplicableToCommonShares
10649000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8462000.00
minorityInterest
0.00
netIncome
5910000.00
sellingGeneralAdministrative
26315000.00
sellingAndMarketingExpenses
689000.00
grossProfit
73833000.00
reconciledDepreciation
3116000.00
ebit
13363000.00
ebitda
13929000.00
depreciationAndAmortization
566000.00
operatingIncome
-220107000.00
otherOperatingExpenses
51783000.00
interestExpense
2351000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2552000.00
totalRevenue
56601000.00
totalOperatingExpenses
61242000.00
costOfRevenue
-9459000.00
totalOtherIncomeExpenseNet
228569000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
5910000.00
netIncomeApplicableToCommonShares
5910000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14001000.00
minorityInterest
0.00
netIncome
9063000.00
sellingGeneralAdministrative
19525000.00
sellingAndMarketingExpenses
736000.00
grossProfit
56076000.00
reconciledDepreciation
3081000.00
ebit
19141000.00
ebitda
19707000.00
depreciationAndAmortization
566000.00
operatingIncome
19141000.00
otherOperatingExpenses
1379000.00
interestExpense
2625000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4938000.00
totalRevenue
52032000.00
totalOperatingExpenses
1379000.00
costOfRevenue
6668000.00
totalOtherIncomeExpenseNet
-5140000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
9063000.00
netIncomeApplicableToCommonShares
9063000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12128000.00
minorityInterest
0.00
netIncome
8031000.00
sellingGeneralAdministrative
19335000.00
sellingAndMarketingExpenses
553000.00
grossProfit
54278000.00
reconciledDepreciation
3141000.00
ebit
15064000.00
ebitda
18205000.00
depreciationAndAmortization
3141000.00
operatingIncome
15064000.00
otherOperatingExpenses
1285000.00
interestExpense
2936000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
4097000.00
totalRevenue
54278000.00
totalOperatingExpenses
1285000.00
costOfRevenue
7578000.00
totalOtherIncomeExpenseNet
-2936000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
8031000.00
netIncomeApplicableToCommonShares
8031000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10569000.00
minorityInterest
0.00
netIncome
7028000.00
sellingGeneralAdministrative
21801000.00
sellingAndMarketingExpenses
757000.00
grossProfit
48511000.00
reconciledDepreciation
2754000.00
ebit
13751000.00
ebitda
16505000.00
depreciationAndAmortization
2754000.00
operatingIncome
13751000.00
otherOperatingExpenses
1390000.00
interestExpense
3182000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
3541000.00
totalRevenue
48511000.00
totalOperatingExpenses
1390000.00
costOfRevenue
5905000.00
totalOtherIncomeExpenseNet
-3182000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
7028000.00
netIncomeApplicableToCommonShares
7028000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5983000.00
minorityInterest
0.00
netIncome
4829000.00
sellingGeneralAdministrative
8482000.00
sellingAndMarketingExpenses
707000.00
grossProfit
49603000.00
reconciledDepreciation
2983000.00
ebit
9883000.00
ebitda
12866000.00
depreciationAndAmortization
2983000.00
operatingIncome
-198092000.00
otherOperatingExpenses
57538000.00
interestExpense
3900000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1154000.00
totalRevenue
49603000.00
totalOperatingExpenses
57538000.00
costOfRevenue
10957000.00
totalOtherIncomeExpenseNet
204075000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4829000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
15990000.00
minorityInterest
0.00
netIncome
10332000.00
sellingGeneralAdministrative
22322000.00
sellingAndMarketingExpenses
824000.00
grossProfit
50570000.00
reconciledDepreciation
2691000.00
ebit
20617000.00
ebitda
23308000.00
depreciationAndAmortization
2691000.00
operatingIncome
20617000.00
otherOperatingExpenses
1201000.00
interestExpense
4627000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
5658000.00
totalRevenue
50570000.00
totalOperatingExpenses
1201000.00
costOfRevenue
12950000.00
totalOtherIncomeExpenseNet
-4627000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
10332000.00
netIncomeApplicableToCommonShares
10332000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7530000.00
minorityInterest
0.00
netIncome
4918000.00
sellingGeneralAdministrative
19271000.00
sellingAndMarketingExpenses
289000.00
grossProfit
46793000.00
reconciledDepreciation
2612000.00
ebit
12860000.00
ebitda
15472000.00
depreciationAndAmortization
2612000.00
operatingIncome
12860000.00
otherOperatingExpenses
790000.00
interestExpense
5330000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
2612000.00
totalRevenue
46793000.00
totalOperatingExpenses
790000.00
costOfRevenue
9545000.00
totalOtherIncomeExpenseNet
-5330000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4918000.00
netIncomeApplicableToCommonShares
4918000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3854000.00
minorityInterest
0.00
netIncome
2516000.00
sellingGeneralAdministrative
18125000.00
sellingAndMarketingExpenses
909000.00
grossProfit
43191000.00
reconciledDepreciation
2481000.00
ebit
10263000.00
ebitda
12744000.00
depreciationAndAmortization
2481000.00
operatingIncome
10263000.00
otherOperatingExpenses
1342000.00
interestExpense
6409000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1338000.00
totalRevenue
43191000.00
totalOperatingExpenses
1342000.00
costOfRevenue
17050000.00
totalOtherIncomeExpenseNet
-6409000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2516000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
659000.00
minorityInterest
0.00
netIncome
559000.00
sellingGeneralAdministrative
19676000.00
sellingAndMarketingExpenses
1389000.00
grossProfit
-54377000.00
reconciledDepreciation
2521000.00
ebit
8633000.00
ebitda
11154000.00
depreciationAndAmortization
2521000.00
operatingIncome
-263988000.00
otherOperatingExpenses
46156000.00
interestExpense
7974000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
100000.00
totalRevenue
-54377000.00
totalOperatingExpenses
46156000.00
costOfRevenue
18641000.00
totalOtherIncomeExpenseNet
264646000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
559000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2581000.00
minorityInterest
0.00
netIncome
1787000.00
sellingGeneralAdministrative
17294000.00
sellingAndMarketingExpenses
614000.00
grossProfit
43986000.00
reconciledDepreciation
2453000.00
ebit
10819000.00
ebitda
13272000.00
depreciationAndAmortization
2453000.00
operatingIncome
10819000.00
otherOperatingExpenses
1109000.00
interestExpense
8238000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
794000.00
totalRevenue
43986000.00
totalOperatingExpenses
1109000.00
costOfRevenue
18566000.00
totalOtherIncomeExpenseNet
-8238000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1787000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
695000.00
minorityInterest
0.00
netIncome
575000.00
sellingGeneralAdministrative
16883000.00
sellingAndMarketingExpenses
1028000.00
grossProfit
43256000.00
reconciledDepreciation
2429000.00
ebit
8647000.00
ebitda
11076000.00
depreciationAndAmortization
2429000.00
operatingIncome
8647000.00
otherOperatingExpenses
1644000.00
interestExpense
7952000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
120000.00
totalRevenue
43256000.00
totalOperatingExpenses
1644000.00
costOfRevenue
20461000.00
totalOtherIncomeExpenseNet
-7952000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
575000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
76894000.00
minorityInterest
0.00
netIncome
48961000.00
sellingGeneralAdministrative
15414000.00
sellingAndMarketingExpenses
587000.00
grossProfit
130590000.00
reconciledDepreciation
1887000.00
ebit
85467000.00
ebitda
87354000.00
depreciationAndAmortization
1887000.00
operatingIncome
85467000.00
otherOperatingExpenses
1144000.00
interestExpense
8573000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
27933000.00
totalRevenue
130590000.00
totalOperatingExpenses
1144000.00
costOfRevenue
29351000.00
totalOtherIncomeExpenseNet
-8573000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
48961000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2173000.00
minorityInterest
0.00
netIncome
1519000.00
sellingGeneralAdministrative
11078000.00
sellingAndMarketingExpenses
697000.00
grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
1519000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-09
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
0.00
netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-06-30
date
2009-06-30
filing_date
2009-08-10
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2009-03-31
date
2009-03-31
filing_date
2009-05-11
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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ebit
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2008-09-30
date
2008-09-30
filing_date
2008-11-07
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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ebitda
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operatingIncome
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
124000.00
2008-06-30
date
2008-06-30
filing_date
2008-08-08
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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depreciationAndAmortization
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
6149000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-12
currency_symbol
USD
researchDevelopment
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effectOfAccountingCharges
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incomeBeforeTax
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netIncome
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sellingGeneralAdministrative
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sellingAndMarketingExpenses
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grossProfit
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ebit
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otherOperatingExpenses
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-12-31
date
2007-12-31
filing_date
2008-03-17
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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sellingAndMarketingExpenses
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ebit
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ebitda
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-09-30
date
2007-09-30
filing_date
2007-11-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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sellingAndMarketingExpenses
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2007-06-30
date
2007-06-30
filing_date
2007-08-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
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sellingAndMarketingExpenses
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grossProfit
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interestExpense
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extraordinaryItems
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nonRecurring
0.00
otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
5571000.00
2007-03-31
date
2007-03-31
filing_date
2007-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
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totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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5210000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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grossProfit
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interestExpense
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extraordinaryItems
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
17230000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2006-09-30
date
2006-09-30
filing_date
2006-11-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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interestExpense
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extraordinaryItems
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nonRecurring
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otherItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
15354000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
0.00
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2006-06-30
date
2006-06-30
filing_date
2006-08-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
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sellingGeneralAdministrative
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interestExpense
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extraordinaryItems
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
14352000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
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2006-03-31
date
2006-03-31
filing_date
2006-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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minorityInterest
0.00
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depreciationAndAmortization
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
12613000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4786000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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0.00
netIncome
4085000.00
sellingGeneralAdministrative
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grossProfit
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depreciationAndAmortization
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operatingIncome
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
10965000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4085000.00
2005-09-30
date
2005-09-30
filing_date
2005-11-09
currency_symbol
USD
researchDevelopment
0.00
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0.00
incomeBeforeTax
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sellingGeneralAdministrative
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ebit
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interestExpense
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extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
23414000.00
totalOperatingExpenses
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costOfRevenue
9341000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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4395000.00
2005-06-30
date
2005-06-30
filing_date
2005-08-09
currency_symbol
USD
researchDevelopment
0.00
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0.00
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grossProfit
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
7479000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
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2005-03-31
date
2005-03-31
filing_date
2005-05-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
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incomeBeforeTax
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sellingGeneralAdministrative
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extraordinaryItems
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nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
5832000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
4070000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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interestExpense
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
5733000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3424000.00
2004-09-30
date
2004-09-30
filing_date
2004-11-08
currency_symbol
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researchDevelopment
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incomeBeforeTax
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sellingGeneralAdministrative
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grossProfit
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interestExpense
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extraordinaryItems
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otherItems
0.00
incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
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costOfRevenue
4649000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
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0.00
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3902000.00
2004-06-30
date
2004-06-30
filing_date
2004-08-06
currency_symbol
USD
researchDevelopment
0.00
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grossProfit
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extraordinaryItems
0.00
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0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
19588000.00
totalOperatingExpenses
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costOfRevenue
4698000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3324000.00
2004-03-31
date
2004-03-31
filing_date
2004-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4894000.00
minorityInterest
0.00
netIncome
3366000.00
sellingGeneralAdministrative
6831000.00
grossProfit
18168000.00
reconciledDepreciation
741000.00
ebit
8001000.00
ebitda
8742000.00
depreciationAndAmortization
741000.00
operatingIncome
8001000.00
otherOperatingExpenses
10167000.00
interestExpense
3107000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1528000.00
totalRevenue
18168000.00
totalOperatingExpenses
-10167000.00
costOfRevenue
3895000.00
totalOtherIncomeExpenseNet
-3107000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3366000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5438000.00
minorityInterest
0.00
netIncome
3668000.00
sellingGeneralAdministrative
7388000.00
grossProfit
17945000.00
reconciledDepreciation
733000.00
ebit
8490000.00
ebitda
9223000.00
depreciationAndAmortization
733000.00
operatingIncome
8490000.00
otherOperatingExpenses
9455000.00
interestExpense
3052000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1770000.00
totalRevenue
17945000.00
totalOperatingExpenses
-9455000.00
costOfRevenue
3497000.00
totalOtherIncomeExpenseNet
-3052000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3668000.00
2003-09-30
date
2003-09-30
filing_date
2003-11-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5673000.00
minorityInterest
0.00
netIncome
3886000.00
sellingGeneralAdministrative
7428000.00
grossProfit
19332000.00
reconciledDepreciation
1227000.00
ebit
9184000.00
ebitda
10411000.00
depreciationAndAmortization
1227000.00
operatingIncome
9184000.00
otherOperatingExpenses
10148000.00
interestExpense
3511000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1787000.00
totalRevenue
19332000.00
totalOperatingExpenses
-10148000.00
costOfRevenue
4342000.00
totalOtherIncomeExpenseNet
-3511000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3886000.00
2003-06-30
date
2003-06-30
filing_date
2003-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5763000.00
minorityInterest
0.00
netIncome
3811000.00
sellingGeneralAdministrative
7144000.00
grossProfit
18189000.00
reconciledDepreciation
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ebit
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ebitda
10601000.00
depreciationAndAmortization
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operatingIncome
9749000.00
otherOperatingExpenses
8440000.00
interestExpense
3986000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1952000.00
totalRevenue
18189000.00
totalOperatingExpenses
-8440000.00
costOfRevenue
4216000.00
totalOtherIncomeExpenseNet
-3986000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3811000.00
2003-03-31
date
2003-03-31
filing_date
2003-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5213000.00
minorityInterest
0.00
netIncome
3421000.00
sellingGeneralAdministrative
6710000.00
grossProfit
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reconciledDepreciation
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ebit
9286000.00
ebitda
10026000.00
depreciationAndAmortization
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operatingIncome
9286000.00
otherOperatingExpenses
8395000.00
interestExpense
4073000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1792000.00
totalRevenue
17681000.00
totalOperatingExpenses
-8395000.00
costOfRevenue
4912000.00
totalOtherIncomeExpenseNet
-4073000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3421000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-21
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5731000.00
minorityInterest
0.00
netIncome
3800000.00
sellingGeneralAdministrative
6386000.00
grossProfit
17465000.00
reconciledDepreciation
1300000.00
ebit
10143000.00
ebitda
11443000.00
depreciationAndAmortization
1300000.00
operatingIncome
10143000.00
otherOperatingExpenses
7322000.00
interestExpense
4412000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1931000.00
totalRevenue
17465000.00
totalOperatingExpenses
-7322000.00
costOfRevenue
5620000.00
totalOtherIncomeExpenseNet
-4412000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3800000.00
2002-09-30
date
2002-09-30
filing_date
2002-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4715000.00
minorityInterest
0.00
netIncome
3255000.00
sellingGeneralAdministrative
6203000.00
grossProfit
16875000.00
reconciledDepreciation
942000.00
ebit
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ebitda
10528000.00
depreciationAndAmortization
942000.00
operatingIncome
9586000.00
otherOperatingExpenses
7289000.00
interestExpense
4871000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1460000.00
totalRevenue
16875000.00
totalOperatingExpenses
-7289000.00
costOfRevenue
5576000.00
totalOtherIncomeExpenseNet
-4871000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3255000.00
2002-06-30
date
2002-06-30
filing_date
2002-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5073000.00
minorityInterest
0.00
netIncome
3403000.00
sellingGeneralAdministrative
5979000.00
grossProfit
16242000.00
reconciledDepreciation
-322000.00
ebit
9702000.00
ebitda
9380000.00
depreciationAndAmortization
-322000.00
operatingIncome
9702000.00
otherOperatingExpenses
6540000.00
interestExpense
4629000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1670000.00
totalRevenue
16242000.00
totalOperatingExpenses
-6540000.00
costOfRevenue
5290000.00
totalOtherIncomeExpenseNet
-4629000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3403000.00
2002-03-31
date
2002-03-31
filing_date
2002-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5107000.00
minorityInterest
0.00
netIncome
3376000.00
sellingGeneralAdministrative
5569000.00
grossProfit
15839000.00
reconciledDepreciation
1320000.00
ebit
10109000.00
ebitda
11156000.00
depreciationAndAmortization
1047000.00
operatingIncome
10109000.00
otherOperatingExpenses
5730000.00
interestExpense
5002000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1731000.00
totalRevenue
15839000.00
totalOperatingExpenses
-5730000.00
costOfRevenue
5493000.00
totalOtherIncomeExpenseNet
-5002000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3376000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-29
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4559000.00
minorityInterest
0.00
netIncome
2991000.00
sellingGeneralAdministrative
5239000.00
grossProfit
15618000.00
reconciledDepreciation
1320000.00
ebit
10455000.00
ebitda
11775000.00
depreciationAndAmortization
1320000.00
operatingIncome
10455000.00
otherOperatingExpenses
5163000.00
interestExpense
5896000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1568000.00
totalRevenue
15618000.00
totalOperatingExpenses
-5163000.00
costOfRevenue
6811000.00
totalOtherIncomeExpenseNet
-5896000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2991000.00
2001-09-30
date
2001-09-30
filing_date
2001-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4734000.00
minorityInterest
0.00
netIncome
3091000.00
sellingGeneralAdministrative
5119000.00
grossProfit
14631000.00
reconciledDepreciation
400000.00
ebit
12141000.00
ebitda
12541000.00
depreciationAndAmortization
400000.00
operatingIncome
12141000.00
otherOperatingExpenses
2490000.00
interestExpense
7407000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1643000.00
totalRevenue
14631000.00
totalOperatingExpenses
-2490000.00
costOfRevenue
8100000.00
totalOtherIncomeExpenseNet
-7407000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3091000.00
2001-06-30
date
2001-06-30
filing_date
2001-08-13
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4749000.00
minorityInterest
0.00
netIncome
3099000.00
sellingGeneralAdministrative
4837000.00
grossProfit
14616000.00
reconciledDepreciation
348000.00
ebit
12730000.00
ebitda
13078000.00
depreciationAndAmortization
348000.00
operatingIncome
12730000.00
otherOperatingExpenses
1886000.00
interestExpense
7981000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1650000.00
totalRevenue
14616000.00
totalOperatingExpenses
-1886000.00
costOfRevenue
8385000.00
totalOtherIncomeExpenseNet
-7981000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3099000.00
2001-03-31
date
2001-03-31
filing_date
2001-05-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4701000.00
minorityInterest
0.00
netIncome
3076000.00
sellingGeneralAdministrative
4562000.00
grossProfit
13315000.00
reconciledDepreciation
1403000.00
ebit
13389000.00
ebitda
13760000.00
depreciationAndAmortization
371000.00
operatingIncome
13389000.00
otherOperatingExpenses
74000.00
interestExpense
8688000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1625000.00
totalRevenue
13315000.00
totalOperatingExpenses
74000.00
costOfRevenue
8980000.00
totalOtherIncomeExpenseNet
-8688000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
3076000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3557000.00
minorityInterest
0.00
netIncome
2425000.00
sellingGeneralAdministrative
4171000.00
sellingAndMarketingExpenses
835000.00
grossProfit
12961000.00
reconciledDepreciation
1403000.00
ebit
11923000.00
ebitda
13326000.00
depreciationAndAmortization
1403000.00
operatingIncome
11923000.00
otherOperatingExpenses
1038000.00
interestExpense
8366000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1132000.00
totalRevenue
12961000.00
totalOperatingExpenses
-1038000.00
costOfRevenue
8990000.00
totalOtherIncomeExpenseNet
-8366000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2425000.00
2000-09-30
date
2000-09-30
filing_date
2000-11-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4207000.00
minorityInterest
0.00
netIncome
2807000.00
sellingGeneralAdministrative
4211000.00
grossProfit
13019000.00
reconciledDepreciation
17000.00
ebit
13144000.00
ebitda
13161000.00
depreciationAndAmortization
17000.00
operatingIncome
13144000.00
otherOperatingExpenses
125000.00
interestExpense
8937000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1400000.00
totalRevenue
13019000.00
totalOperatingExpenses
125000.00
costOfRevenue
9393000.00
totalOtherIncomeExpenseNet
-8937000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2807000.00
2000-06-30
date
2000-06-30
filing_date
2000-08-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4112000.00
minorityInterest
0.00
netIncome
2751000.00
sellingGeneralAdministrative
4406000.00
grossProfit
13208000.00
reconciledDepreciation
743000.00
ebit
12912000.00
ebitda
13655000.00
depreciationAndAmortization
743000.00
operatingIncome
12912000.00
otherOperatingExpenses
296000.00
interestExpense
8800000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1361000.00
totalRevenue
13208000.00
totalOperatingExpenses
-296000.00
costOfRevenue
9240000.00
totalOtherIncomeExpenseNet
-8800000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2751000.00
2000-03-31
date
2000-03-31
filing_date
2000-05-15
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3775000.00
minorityInterest
0.00
netIncome
2550000.00
sellingGeneralAdministrative
4516000.00
grossProfit
12422000.00
reconciledDepreciation
391000.00
ebit
10904000.00
ebitda
11295000.00
depreciationAndAmortization
391000.00
operatingIncome
10904000.00
otherOperatingExpenses
1518000.00
interestExpense
7129000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
1225000.00
totalRevenue
12422000.00
totalOperatingExpenses
-1518000.00
costOfRevenue
7447000.00
totalOtherIncomeExpenseNet
-7129000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
2550000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
3000000.00
netIncome
2200000.00
sellingGeneralAdministrative
4200000.00
sellingAndMarketingExpenses
800000.00
grossProfit
12100000.00
reconciledDepreciation
600000.00
ebit
9300000.00
ebitda
9900000.00
depreciationAndAmortization
600000.00
operatingIncome
9300000.00
otherOperatingExpenses
2800000.00
interestExpense
6300000.00
incomeTaxExpense
800000.00
totalRevenue
12100000.00
totalOperatingExpenses
-2800000.00
totalOtherIncomeExpenseNet
-6300000.00
1999-09-30
date
1999-09-30
filing_date
1999-11-15
currency_symbol
USD
incomeBeforeTax
1700000.00
netIncome
1500000.00
sellingGeneralAdministrative
5300000.00
grossProfit
14800000.00
reconciledDepreciation
600000.00
ebit
9400000.00
ebitda
10000000.00
depreciationAndAmortization
600000.00
operatingIncome
9400000.00
otherOperatingExpenses
5400000.00
interestExpense
7700000.00
incomeTaxExpense
200000.00
totalRevenue
14800000.00
totalOperatingExpenses
-5400000.00
totalOtherIncomeExpenseNet
-7700000.00
1999-06-30
date
1999-06-30
filing_date
1999-08-16
currency_symbol
USD
incomeBeforeTax
3000000.00
netIncome
2100000.00
sellingGeneralAdministrative
3500000.00
grossProfit
9900000.00
reconciledDepreciation
500000.00
ebit
8000000.00
ebitda
8500000.00
depreciationAndAmortization
500000.00
operatingIncome
8000000.00
otherOperatingExpenses
1900000.00
interestExpense
5000000.00
incomeTaxExpense
900000.00
totalRevenue
9900000.00
totalOperatingExpenses
-1900000.00
totalOtherIncomeExpenseNet
-5000000.00
1999-03-31
date
1999-03-31
filing_date
1999-05-14
currency_symbol
USD
incomeBeforeTax
3100000.00
netIncome
2100000.00
sellingGeneralAdministrative
3700000.00
grossProfit
9600000.00
reconciledDepreciation
400000.00
ebit
8000000.00
ebitda
8400000.00
depreciationAndAmortization
400000.00
operatingIncome
8000000.00
otherOperatingExpenses
1600000.00
interestExpense
4900000.00
incomeTaxExpense
1000000.00
totalRevenue
9600000.00
totalOperatingExpenses
-1600000.00
totalOtherIncomeExpenseNet
-4900000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
2300000.00
netIncome
1600000.00
sellingGeneralAdministrative
3300000.00
grossProfit
9200000.00
reconciledDepreciation
500000.00
ebit
7200000.00
ebitda
7700000.00
depreciationAndAmortization
500000.00
operatingIncome
7200000.00
otherOperatingExpenses
2000000.00
interestExpense
4900000.00
incomeTaxExpense
700000.00
totalRevenue
9200000.00
totalOperatingExpenses
-2000000.00
totalOtherIncomeExpenseNet
-4900000.00
1998-09-30
date
1998-09-30
filing_date
1998-11-13
currency_symbol
USD
incomeBeforeTax
2900000.00
netIncome
2000000.00
sellingGeneralAdministrative
3100000.00
grossProfit
8800000.00
reconciledDepreciation
500000.00
ebit
8100000.00
ebitda
8600000.00
depreciationAndAmortization
500000.00
operatingIncome
8100000.00
otherOperatingExpenses
700000.00
interestExpense
5200000.00
incomeTaxExpense
900000.00
totalRevenue
8800000.00
totalOperatingExpenses
-700000.00
totalOtherIncomeExpenseNet
-5200000.00
1998-06-30
date
1998-06-30
filing_date
1998-08-14
currency_symbol
USD
incomeBeforeTax
2900000.00
netIncome
2000000.00
sellingGeneralAdministrative
3000000.00
grossProfit
8400000.00
reconciledDepreciation
700000.00
ebit
7900000.00
ebitda
8600000.00
depreciationAndAmortization
700000.00
operatingIncome
7900000.00
otherOperatingExpenses
500000.00
interestExpense
5000000.00
incomeTaxExpense
900000.00
totalRevenue
8400000.00
totalOperatingExpenses
-500000.00
totalOtherIncomeExpenseNet
-5000000.00
1998-03-31
date
1998-03-31
filing_date
1998-05-14
currency_symbol
USD
incomeBeforeTax
2800000.00
netIncome
1900000.00
sellingGeneralAdministrative
2800000.00
grossProfit
8000000.00
reconciledDepreciation
200000.00
ebit
7400000.00
ebitda
7600000.00
depreciationAndAmortization
200000.00
operatingIncome
7400000.00
otherOperatingExpenses
600000.00
interestExpense
4600000.00
incomeTaxExpense
900000.00
totalRevenue
8000000.00
totalOperatingExpenses
-600000.00
totalOtherIncomeExpenseNet
-4600000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
2200000.00
netIncome
1500000.00
sellingGeneralAdministrative
2800000.00
grossProfit
7900000.00
reconciledDepreciation
600000.00
ebit
6800000.00
ebitda
7400000.00
depreciationAndAmortization
600000.00
operatingIncome
6800000.00
otherOperatingExpenses
1100000.00
interestExpense
4600000.00
incomeTaxExpense
700000.00
totalRevenue
7900000.00
totalOperatingExpenses
-1100000.00
totalOtherIncomeExpenseNet
-4600000.00
1997-09-30
date
1997-09-30
filing_date
1997-11-14
currency_symbol
USD
incomeBeforeTax
2500000.00
netIncome
1700000.00
sellingGeneralAdministrative
2700000.00
grossProfit
7700000.00
reconciledDepreciation
400000.00
ebit
7000000.00
ebitda
7400000.00
depreciationAndAmortization
400000.00
operatingIncome
7000000.00
otherOperatingExpenses
700000.00
interestExpense
4500000.00
incomeTaxExpense
800000.00
totalRevenue
7700000.00
totalOperatingExpenses
-700000.00
totalOtherIncomeExpenseNet
-4500000.00
1997-06-30
date
1997-06-30
filing_date
1997-08-13
currency_symbol
USD
incomeBeforeTax
2400000.00
netIncome
1600000.00
sellingGeneralAdministrative
2600000.00
grossProfit
7400000.00
reconciledDepreciation
500000.00
ebit
6800000.00
ebitda
7300000.00
depreciationAndAmortization
500000.00
operatingIncome
6800000.00
otherOperatingExpenses
600000.00
interestExpense
4400000.00
incomeTaxExpense
800000.00
totalRevenue
7400000.00
totalOperatingExpenses
-600000.00
totalOtherIncomeExpenseNet
-4400000.00
1997-03-31
date
1997-03-31
filing_date
1997-05-13
currency_symbol
USD
incomeBeforeTax
2300000.00
netIncome
1600000.00
sellingGeneralAdministrative
2400000.00
grossProfit
7100000.00
reconciledDepreciation
400000.00
ebit
6300000.00
ebitda
6700000.00
depreciationAndAmortization
400000.00
operatingIncome
6300000.00
otherOperatingExpenses
800000.00
interestExpense
4000000.00
incomeTaxExpense
700000.00
totalRevenue
7100000.00
totalOperatingExpenses
-800000.00
totalOtherIncomeExpenseNet
-4000000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
netIncome
1300000.00
reconciledDepreciation
500000.00
ebit
1300000.00
ebitda
1800000.00
depreciationAndAmortization
500000.00
operatingIncome
1300000.00
otherOperatingExpenses
1300000.00
totalOperatingExpenses
1300000.00
1996-09-30
date
1996-09-30
filing_date
1996-11-06
currency_symbol
USD
netIncome
1400000.00
reconciledDepreciation
500000.00
ebit
1400000.00
ebitda
1900000.00
depreciationAndAmortization
500000.00
operatingIncome
1400000.00
otherOperatingExpenses
1400000.00
totalOperatingExpenses
1400000.00
1996-06-30
date
1996-06-30
filing_date
1996-08-14
currency_symbol
USD
netIncome
1400000.00
reconciledDepreciation
300000.00
ebit
1400000.00
ebitda
1700000.00
depreciationAndAmortization
300000.00
operatingIncome
1400000.00
otherOperatingExpenses
1400000.00
totalOperatingExpenses
1400000.00
1996-03-31
date
1996-03-31
filing_date
1996-05-13
currency_symbol
USD
incomeBeforeTax
1700000.00
netIncome
1400000.00
sellingGeneralAdministrative
4000000.00
grossProfit
5700000.00
reconciledDepreciation
400000.00
ebit
1400000.00
ebitda
1800000.00
depreciationAndAmortization
400000.00
operatingIncome
1400000.00
otherOperatingExpenses
1400000.00
interestExpense
3400000.00
incomeTaxExpense
500000.00
totalRevenue
5700000.00
totalOperatingExpenses
1400000.00
costOfRevenue
3400000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
incomeBeforeTax
1700000.00
netIncome
1100000.00
sellingGeneralAdministrative
4000000.00
sellingAndMarketingExpenses
3400000.00
grossProfit
5700000.00
reconciledDepreciation
400000.00
ebit
5000000.00
ebitda
5400000.00
depreciationAndAmortization
400000.00
operatingIncome
1700000.00
otherOperatingExpenses
10800000.00
interestExpense
3400000.00
incomeTaxExpense
500000.00
totalRevenue
5700000.00
totalOperatingExpenses
7400000.00
costOfRevenue
3400000.00
yearly
2022-12-31
date
2022-12-31
filing_date
2023-02-24
currency_symbol
USD
incomeBeforeTax
633362000.00
netIncome
496049000.00
sellingGeneralAdministrative
597870000.00
sellingAndMarketingExpenses
8888000.00
grossProfit
1563063000.00
reconciledDepreciation
33205000.00
ebit
694716000.00
ebitda
727921000.00
depreciationAndAmortization
33205000.00
operatingIncome
694716000.00
otherOperatingExpenses
24219000.00
interestExpense
61354000.00
taxProvision
137313000.00
interestIncome
1397025000.00
netInterestIncome
1335671000.00
incomeTaxExpense
137313000.00
totalRevenue
1563063000.00
totalOperatingExpenses
24219000.00
totalOtherIncomeExpenseNet
-61354000.00
netIncomeFromContinuingOps
496049000.00
netIncomeApplicableToCommonShares
496049000.00
2021-12-31
date
2021-12-31
filing_date
2022-02-25
currency_symbol
USD
incomeBeforeTax
604279000.00
netIncome
475543000.00
sellingGeneralAdministrative
670765000.00
sellingAndMarketingExpenses
7959000.00
grossProfit
1552700000.00
reconciledDepreciation
35192000.00
ebit
604279000.00
ebitda
639471000.00
depreciationAndAmortization
35192000.00
operatingIncome
604279000.00
otherOperatingExpenses
783148000.00
interestExpense
51629000.00
taxProvision
128736000.00
interestIncome
1084847000.00
netInterestIncome
1033218000.00
incomeTaxExpense
128736000.00
totalRevenue
1552700000.00
totalOperatingExpenses
-783148000.00
totalOtherIncomeExpenseNet
-51629000.00
netIncomeFromContinuingOps
475543000.00
netIncomeApplicableToCommonShares
475543000.00
2020-12-31
date
2020-12-31
filing_date
2021-02-26
currency_symbol
USD
incomeBeforeTax
103972000.00
netIncome
120632000.00
sellingGeneralAdministrative
511179000.00
sellingAndMarketingExpenses
4092000.00
grossProfit
901616000.00
reconciledDepreciation
46367000.00
ebit
103972000.00
ebitda
150339000.00
depreciationAndAmortization
46367000.00
operatingIncome
103972000.00
otherOperatingExpenses
1033633000.00
interestExpense
83563000.00
taxProvision
-16660000.00
interestIncome
910028000.00
netInterestIncome
826465000.00
incomeTaxExpense
-16660000.00
totalRevenue
901616000.00
totalOperatingExpenses
-1033633000.00
totalOtherIncomeExpenseNet
-83563000.00
netIncomeFromContinuingOps
120632000.00
netIncomeApplicableToCommonShares
120632000.00
2019-12-31
date
2019-12-31
filing_date
2020-02-21
currency_symbol
USD
incomeBeforeTax
230425000.00
netIncome
186483000.00
sellingGeneralAdministrative
299558000.00
sellingAndMarketingExpenses
4309000.00
grossProfit
635063000.00
reconciledDepreciation
33121000.00
ebit
230425000.00
ebitda
243509000.00
depreciationAndAmortization
13084000.00
operatingIncome
230425000.00
otherOperatingExpenses
417415000.00
interestExpense
86552000.00
taxProvision
43942000.00
interestIncome
590827000.00
netInterestIncome
504275000.00
incomeTaxExpense
43942000.00
totalRevenue
635063000.00
totalOperatingExpenses
-417415000.00
totalOtherIncomeExpenseNet
-86552000.00
netIncomeFromContinuingOps
186483000.00
netIncomeApplicableToCommonShares
186483000.00
2018-12-31
date
2018-12-31
filing_date
2019-02-22
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
224255000.00
netIncome
178871000.00
sellingGeneralAdministrative
291828000.00
sellingAndMarketingExpenses
4221000.00
grossProfit
645182000.00
reconciledDepreciation
35696000.00
ebit
299734000.00
ebitda
313943000.00
depreciationAndAmortization
14209000.00
operatingIncome
278247000.00
otherOperatingExpenses
376907000.00
interestExpense
53992000.00
taxProvision
45384000.00
interestIncome
567208000.00
netInterestIncome
513216000.00
extraordinaryItems
991000.00
incomeTaxExpense
45384000.00
totalRevenue
645182000.00
totalOperatingExpenses
-376907000.00
costOfRevenue
2028000.00
totalOtherIncomeExpenseNet
-53992000.00
netIncomeFromContinuingOps
178871000.00
netIncomeApplicableToCommonShares
178871000.00
2017-12-31
date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
168805000.00
netIncome
87554000.00
sellingGeneralAdministrative
237843000.00
sellingAndMarketingExpenses
3963000.00
grossProfit
544245000.00
reconciledDepreciation
28704000.00
ebit
204170000.00
ebitda
214523000.00
depreciationAndAmortization
10353000.00
operatingIncome
204170000.00
otherOperatingExpenses
12528000.00
interestExpense
17014000.00
taxProvision
81251000.00
interestIncome
426000000.00
netInterestIncome
408986000.00
extraordinaryItems
-26600000.00
nonRecurring
44503000.00
incomeTaxExpense
81251000.00
totalRevenue
537125000.00
totalOperatingExpenses
9938000.00
costOfRevenue
2590000.00
totalOtherIncomeExpenseNet
-35365000.00
netIncomeFromContinuingOps
87554000.00
netIncomeApplicableToCommonShares
87554000.00
2016-12-31
date
2016-12-31
filing_date
2017-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
154042000.00
netIncome
101282000.00
sellingGeneralAdministrative
202435000.00
sellingAndMarketingExpenses
3092000.00
grossProfit
446869000.00
ebit
176364000.00
ebitda
183941000.00
depreciationAndAmortization
7577000.00
operatingIncome
176364000.00
otherOperatingExpenses
12280000.00
interestExpense
8317000.00
taxProvision
52760000.00
interestIncome
333163000.00
netInterestIncome
324846000.00
nonRecurring
8081000.00
incomeTaxExpense
52760000.00
totalRevenue
441531000.00
totalOperatingExpenses
9794000.00
costOfRevenue
2486000.00
totalOtherIncomeExpenseNet
-22322000.00
netIncomeFromContinuingOps
101282000.00
netIncomeApplicableToCommonShares
101282000.00
2015-12-31
date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
150375000.00
netIncome
99473000.00
sellingGeneralAdministrative
197304000.00
sellingAndMarketingExpenses
3838000.00
grossProfit
439653000.00
ebit
173849000.00
ebitda
182173000.00
depreciationAndAmortization
8324000.00
operatingIncome
173849000.00
otherOperatingExpenses
12802000.00
interestExpense
10328000.00
taxProvision
50902000.00
interestIncome
338101000.00
netInterestIncome
327773000.00
nonRecurring
6945000.00
incomeTaxExpense
50902000.00
totalRevenue
437464000.00
totalOperatingExpenses
9371000.00
costOfRevenue
3431000.00
totalOtherIncomeExpenseNet
-23474000.00
netIncomeFromContinuingOps
99473000.00
netIncomeApplicableToCommonShares
99473000.00
2014-12-31
date
2014-12-31
filing_date
2015-02-27
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
111428000.00
netIncome
75437000.00
sellingGeneralAdministrative
186645000.00
sellingAndMarketingExpenses
4156000.00
grossProfit
432332000.00
ebit
139950000.00
ebitda
148270000.00
depreciationAndAmortization
8320000.00
operatingIncome
139950000.00
otherOperatingExpenses
11172000.00
interestExpense
15662000.00
nonRecurring
23940000.00
incomeTaxExpense
35991000.00
totalRevenue
414466000.00
totalOperatingExpenses
9116000.00
costOfRevenue
2056000.00
totalOtherIncomeExpenseNet
-28522000.00
netIncomeFromContinuingOps
75437000.00
netIncomeApplicableToCommonShares
74364000.00
preferredStockAndOtherAdjustments
1073000.00
2013-12-31
date
2013-12-31
filing_date
2014-02-28
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
74574000.00
netIncome
49219000.00
sellingGeneralAdministrative
141464000.00
sellingAndMarketingExpenses
3941000.00
grossProfit
347922000.00
ebit
98990000.00
ebitda
105071000.00
depreciationAndAmortization
6081000.00
operatingIncome
98990000.00
otherOperatingExpenses
10557000.00
interestExpense
13002000.00
incomeTaxExpense
25355000.00
totalRevenue
325195000.00
totalOperatingExpenses
8278000.00
costOfRevenue
2279000.00
totalOtherIncomeExpenseNet
-24416000.00
netIncomeFromContinuingOps
49219000.00
netIncomeApplicableToCommonShares
47865000.00
preferredStockAndOtherAdjustments
1354000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-04
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
45160000.00
netIncome
30032000.00
sellingGeneralAdministrative
94611000.00
sellingAndMarketingExpenses
2735000.00
grossProfit
232698000.00
ebit
66174000.00
ebitda
68346000.00
depreciationAndAmortization
2172000.00
operatingIncome
66174000.00
otherOperatingExpenses
7106000.00
interestExpense
11094000.00
incomeTaxExpense
15128000.00
totalRevenue
204058000.00
totalOperatingExpenses
5416000.00
costOfRevenue
1690000.00
totalOtherIncomeExpenseNet
-21014000.00
netIncomeFromContinuingOps
30032000.00
netIncomeApplicableToCommonShares
30032000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
33357000.00
netIncome
22595000.00
sellingGeneralAdministrative
73510000.00
sellingAndMarketingExpenses
2729000.00
grossProfit
190157000.00
ebit
53623000.00
ebitda
64390000.00
depreciationAndAmortization
10767000.00
operatingIncome
53623000.00
otherOperatingExpenses
4202000.00
interestExpense
20266000.00
incomeTaxExpense
10762000.00
totalRevenue
190157000.00
totalOperatingExpenses
4202000.00
costOfRevenue
50502000.00
totalOtherIncomeExpenseNet
-20266000.00
netIncomeFromContinuingOps
22595000.00
netIncomeApplicableToCommonShares
22595000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
incomeBeforeTax
80828000.00
netIncome
51882000.00
sellingGeneralAdministrative
69267000.00
sellingAndMarketingExpenses
3618000.00
grossProfit
169041000.00
ebit
113565000.00
ebitda
122855000.00
depreciationAndAmortization
9290000.00
operatingIncome
113565000.00
otherOperatingExpenses
5664000.00
interestExpense
32737000.00
incomeTaxExpense
28946000.00
totalRevenue
169041000.00
totalOperatingExpenses
5664000.00
costOfRevenue
87019000.00
totalOtherIncomeExpenseNet
-32737000.00
netIncomeApplicableToCommonShares
51882000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-12
currency_symbol
USD
incomeBeforeTax
20478000.00
netIncome
13595000.00
sellingGeneralAdministrative
46236000.00
sellingAndMarketingExpenses
2497000.00
grossProfit
135841000.00
ebit
57686000.00
ebitda
64560000.00
depreciationAndAmortization
6874000.00
operatingIncome
57686000.00
otherOperatingExpenses
4279000.00
interestExpense
37208000.00
incomeTaxExpense
6883000.00
totalRevenue
135841000.00
totalOperatingExpenses
4279000.00
costOfRevenue
63920000.00
totalOtherIncomeExpenseNet
-37208000.00
netIncomeApplicableToCommonShares
8921000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-16
currency_symbol
USD
incomeBeforeTax
24294000.00
netIncome
15785000.00
sellingGeneralAdministrative
42554000.00
sellingAndMarketingExpenses
3870000.00
grossProfit
114826000.00
ebit
84592000.00
ebitda
89591000.00
depreciationAndAmortization
4999000.00
operatingIncome
84592000.00
otherOperatingExpenses
6113000.00
interestExpense
60298000.00
incomeTaxExpense
8509000.00
totalRevenue
114826000.00
totalOperatingExpenses
6113000.00
costOfRevenue
71034000.00
totalOtherIncomeExpenseNet
-60298000.00
netIncomeApplicableToCommonShares
15785000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-17
currency_symbol
USD
incomeBeforeTax
32250000.00
netIncome
21565000.00
sellingGeneralAdministrative
41712000.00
sellingAndMarketingExpenses
3143000.00
grossProfit
110436000.00
ebit
100772000.00
ebitda
105096000.00
depreciationAndAmortization
4324000.00
operatingIncome
100772000.00
otherOperatingExpenses
5215000.00
interestExpense
68522000.00
incomeTaxExpense
10685000.00
totalRevenue
110436000.00
totalOperatingExpenses
5215000.00
costOfRevenue
72906000.00
totalOtherIncomeExpenseNet
-68522000.00
netIncomeApplicableToCommonShares
21565000.00
2006-12-31
date
2006-12-31
filing_date
2007-03-16
currency_symbol
USD
incomeBeforeTax
30089000.00
netIncome
19805000.00
sellingGeneralAdministrative
40394000.00
grossProfit
104075000.00
ebit
84370000.00
ebitda
87541000.00
depreciationAndAmortization
3171000.00
operatingIncome
84370000.00
otherOperatingExpenses
19705000.00
interestExpense
54281000.00
incomeTaxExpense
10284000.00
totalRevenue
104075000.00
totalOperatingExpenses
-19705000.00
costOfRevenue
59549000.00
totalOtherIncomeExpenseNet
-54281000.00
netIncomeApplicableToCommonShares
19805000.00
2005-12-31
date
2005-12-31
filing_date
2006-03-16
currency_symbol
USD
incomeBeforeTax
24478000.00
netIncome
16655000.00
sellingGeneralAdministrative
34074000.00
grossProfit
89438000.00
ebit
53188000.00
ebitda
56554000.00
depreciationAndAmortization
3366000.00
operatingIncome
53188000.00
otherOperatingExpenses
36250000.00
interestExpense
28710000.00
incomeTaxExpense
7823000.00
totalRevenue
89438000.00
totalOperatingExpenses
-36250000.00
costOfRevenue
33617000.00
totalOtherIncomeExpenseNet
-28710000.00
netIncomeApplicableToCommonShares
16655000.00
2004-12-31
date
2004-12-31
filing_date
2005-03-15
currency_symbol
USD
incomeBeforeTax
20453000.00
netIncome
14016000.00
sellingGeneralAdministrative
27762000.00
grossProfit
75916000.00
ebit
35096000.00
ebitda
38325000.00
depreciationAndAmortization
3229000.00
operatingIncome
35096000.00
otherOperatingExpenses
40820000.00
interestExpense
14643000.00
incomeTaxExpense
6437000.00
totalRevenue
75916000.00
totalOperatingExpenses
-40820000.00
costOfRevenue
18975000.00
totalOtherIncomeExpenseNet
-14643000.00
netIncomeApplicableToCommonShares
14016000.00
2003-12-31
date
2003-12-31
filing_date
2004-03-12
currency_symbol
USD
incomeBeforeTax
22087000.00
netIncome
14786000.00
sellingGeneralAdministrative
28670000.00
grossProfit
73147000.00
ebit
36709000.00
ebitda
40261000.00
depreciationAndAmortization
3552000.00
operatingIncome
36709000.00
otherOperatingExpenses
36438000.00
interestExpense
14622000.00
incomeTaxExpense
7301000.00
totalRevenue
73147000.00
totalOperatingExpenses
-36438000.00
costOfRevenue
16967000.00
totalOtherIncomeExpenseNet
-14622000.00
netIncomeApplicableToCommonShares
14786000.00
2002-12-31
date
2002-12-31
filing_date
2003-03-21
currency_symbol
USD
incomeBeforeTax
20626000.00
netIncome
13834000.00
sellingGeneralAdministrative
24136000.00
grossProfit
66420000.00
ebit
39374000.00
ebitda
42341000.00
depreciationAndAmortization
2967000.00
operatingIncome
39374000.00
otherOperatingExpenses
27046000.00
interestExpense
18748000.00
incomeTaxExpense
6792000.00
totalRevenue
66420000.00
totalOperatingExpenses
-27046000.00
costOfRevenue
21975000.00
totalOtherIncomeExpenseNet
-18748000.00
netIncomeApplicableToCommonShares
13834000.00
2001-12-31
date
2001-12-31
filing_date
2002-03-29
currency_symbol
USD
incomeBeforeTax
18743000.00
netIncome
12257000.00
sellingGeneralAdministrative
19757000.00
grossProfit
58180000.00
ebit
48715000.00
ebitda
51154000.00
depreciationAndAmortization
2439000.00
operatingIncome
48715000.00
otherOperatingExpenses
9465000.00
interestExpense
29972000.00
incomeTaxExpense
6486000.00
totalRevenue
58180000.00
totalOperatingExpenses
-9465000.00
costOfRevenue
32276000.00
totalOtherIncomeExpenseNet
-29972000.00
netIncomeApplicableToCommonShares
12257000.00
2000-12-31
date
2000-12-31
filing_date
2001-03-30
currency_symbol
USD
incomeBeforeTax
15651000.00
netIncome
10533000.00
sellingGeneralAdministrative
17304000.00
sellingAndMarketingExpenses
835000.00
grossProfit
51585000.00
ebit
48883000.00
ebitda
51437000.00
depreciationAndAmortization
2554000.00
operatingIncome
48883000.00
otherOperatingExpenses
2702000.00
interestExpense
33232000.00
incomeTaxExpense
5118000.00
totalRevenue
51585000.00
totalOperatingExpenses
-2702000.00
costOfRevenue
35070000.00
totalOtherIncomeExpenseNet
-33232000.00
netIncomeApplicableToCommonShares
10533000.00
1999-12-31
date
1999-12-31
filing_date
2000-03-30
currency_symbol
USD
incomeBeforeTax
10900000.00
netIncome
7900000.00
sellingGeneralAdministrative
16800000.00
sellingAndMarketingExpenses
800000.00
grossProfit
46400000.00
ebit
34800000.00
ebitda
36900000.00
depreciationAndAmortization
2100000.00
operatingIncome
34800000.00
otherOperatingExpenses
11600000.00
interestExpense
23900000.00
incomeTaxExpense
3000000.00
totalRevenue
46400000.00
totalOperatingExpenses
-11600000.00
totalOtherIncomeExpenseNet
-23900000.00
1998-12-31
date
1998-12-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
10900000.00
netIncome
7500000.00
sellingGeneralAdministrative
12300000.00
grossProfit
34500000.00
ebit
30500000.00
ebitda
32400000.00
depreciationAndAmortization
1900000.00
operatingIncome
30500000.00
otherOperatingExpenses
4000000.00
interestExpense
19600000.00
incomeTaxExpense
3400000.00
totalRevenue
34500000.00
totalOperatingExpenses
-4000000.00
totalOtherIncomeExpenseNet
-19600000.00
1997-12-31
date
1997-12-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
9400000.00
netIncome
6500000.00
sellingGeneralAdministrative
10500000.00
grossProfit
30100000.00
ebit
26800000.00
ebitda
28700000.00
depreciationAndAmortization
1900000.00
operatingIncome
26800000.00
otherOperatingExpenses
3300000.00
interestExpense
17400000.00
incomeTaxExpense
2900000.00
totalRevenue
30100000.00
totalOperatingExpenses
-3300000.00
totalOtherIncomeExpenseNet
-17400000.00
1996-12-31
date
1996-12-31
filing_date
1997-03-28
currency_symbol
USD
incomeBeforeTax
7900000.00
netIncome
5500000.00
sellingGeneralAdministrative
9000000.00
grossProfit
25600000.00
ebit
21900000.00
ebitda
23900000.00
depreciationAndAmortization
2000000.00
operatingIncome
21900000.00
otherOperatingExpenses
3700000.00
interestExpense
14000000.00
incomeTaxExpense
2400000.00
totalRevenue
25600000.00
totalOperatingExpenses
-3700000.00
totalOtherIncomeExpenseNet
-14000000.00
1995-12-31
date
1995-12-31
filing_date
1996-03-29
currency_symbol
USD
incomeBeforeTax
6542000.00
netIncome
4640000.00
sellingGeneralAdministrative
7732000.00
grossProfit
4893000.00
ebit
19067000.00
ebitda
20497000.00
depreciationAndAmortization
1430000.00
operatingIncome
19067000.00
otherOperatingExpenses
14174000.00
interestExpense
12525000.00
incomeTaxExpense
1902000.00
totalRevenue
4893000.00
totalOperatingExpenses
14174000.00
totalOtherIncomeExpenseNet
-12525000.00
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