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S T Bancorp, Inc. - банковская холдинговая компания, которая занимается предоставлением финансовых услуг и страховых решений как для деловых, так и для индивидуальных клиентов. Он предлагает традиционные банковские услуги, которые включают в себя принятие срочных вкладов и депозитов до востребования и предоставление коммерческих и потребительских кредитов; брокерские услуги; и трастовые услуги, в том числе выполняющие функции исполнителя и попечителя по завещанию и делу и опекуна и хранителя вознаграждений работникам. Он также управляет частными инвестиционными счетами для частных лиц и учреждений через своего зарегистрированного инвестиционного консультанта. Компания была основана 17 марта 1983 года и имеет штаб-квартиру в штате Индиана, штат Пенсильвания.

General
Code STBA
Type Common Stock
Name S&T Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CKB2S4
ISIN US7838591011
PrimaryTicker STBA.US
CUSIP 783859101
CIK 719220
EmployerIdNumber 25-1434426
FiscalYearEnd December
IPODate 1992-04-21
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 800 Philadelphia Street, Indiana, PA, United States, 15701
Phone 800 325 2265
WebURL https://www.stbancorp.com
FullTimeEmployees 1182
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1266336512
MarketCapitalizationMln 1266.3365
PERatio 8.6929
PEGRatio 3.54
WallStreetTargetPrice 29.25
BookValue 31.993
DividendShare 1.29
DividendYield 0.0399
EarningsShare 3.81
EPSEstimateCurrentYear 3.64
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.9
MostRecentQuarter 2023-09-30
ProfitMargin 0.381
OperatingMarginTTM 0.4496
ReturnOnAssetsTTM 0.0161
ReturnOnEquityTTM 0.1246
RevenueTTM 388440000
RevenuePerShareTTM 10.063
QuarterlyRevenueGrowthYOY -0.021
GrossProfitTTM 365676000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY -0.084

Financials / Income Statement / quarterly / net Income

22.48M
2021-12-31
29.14M
2022-03-31
28.86M
2022-06-30
37.25M
2022-09-30
40.27M
2022-12-31
39.8M
2023-03-31
34.47M
2023-06-30
33.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.4M
2021-12-31
38.43M
2022-03-31
38.6M
2022-06-30
52.46M
2022-09-30
79.49M
2022-12-31
71.47M
2023-03-31
71.36M
2023-06-30
41.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

84.54M
2021-12-31
82.96M
2022-03-31
21K
2022-06-30
96.73M
2022-09-30
104.7M
2022-12-31
101.98M
2023-03-31
102.31M
2023-06-30
99.57M
2023-09-30

Earnings / History / epsActual

1.03
2022-12-31
1.02
2023-03-31
0.89
2023-06-30
0.87
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.6929
ForwardPE 10.0806
PriceSalesTTM 3.1754
PriceBookMRQ 1.0081
EnterpriseValue 1773127424
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 38234800
SharesFloat 37712127
PercentInsiders 1.35
PercentInstitutions 65.546
Technicals
Beta 0.76
52WeekHigh 37.129
52WeekLow 24.086
50DayMA 28.496
200DayMA 28.7846
SharesShort 786360
SharesShortPriorMonth 772572
ShortRatio 8.04
ShortPercent 0.0284
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 9466077000.00
intangibleAssets 4379000.00
otherCurrentAssets 257000.00
totalLiab 8242545000.00
totalStockholderEquity 1223532000.00
otherCurrentLiab -630000000.00
commonStock 103623000.00
retainedEarnings 935162000.00
otherLiab 300909000.00
goodWill 373424000.00
otherAssets 7898938000.00
cash 238453000.00
totalCurrentLiabilities 630000000.00
netDebt 480286000.00
shortTermDebt 630000000.00
shortLongTermDebt 630000000.00
shortLongTermDebtTotal 718739000.00
otherStockholderEquity 310383000.00
totalCurrentAssets 238453000.00
longTermInvestments 955262000.00
netTangibleAssets 850108000.00
shortTermInvestments 955262000.00
longTermDebt 88739000.00
accountsPayable 7222897000.00
accumulatedOtherComprehensiveIncome -125636000.00
nonCurrrentAssetsOther -1328686000.00
nonCurrentAssetsTotal 1328686000.00
nonCurrentLiabilitiesTotal 88739000.00
liabilitiesAndStockholdersEquity 9466077000.00
cashAndShortTermInvestments 238453000.00
propertyPlantAndEquipmentNet 49522000.00
netInvestedCapital 718739000.00
commonStockSharesOutstanding 38336016.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 9252922000.00
intangibleAssets 4709000.00
otherCurrentAssets 34441000.00
totalLiab 8040069000.00
totalStockholderEquity 1212853000.00
otherCurrentLiab -530000000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 913974000.00
otherLiab 169300000.00
goodWill 373424000.00
otherAssets 7681259000.00
cash 227867000.00
totalCurrentLiabilities 530000000.00
netDebt 396129000.00
shortTermDebt 530000000.00
shortLongTermDebt 530000000.00
shortLongTermDebtTotal 623996000.00
otherStockholderEquity 309299000.00
propertyPlantEquipment 48838000.00
totalCurrentAssets 227867000.00
longTermInvestments 970372000.00
netTangibleAssets 834720000.00
shortTermInvestments 970372000.00
longTermDebt 93996000.00
accumulatedOtherComprehensiveIncome -114043000.00
nonCurrrentAssetsOther -1343796000.00
nonCurrentAssetsTotal 1343796000.00
nonCurrentLiabilitiesTotal 93996000.00
liabilitiesAndStockholdersEquity 9252922000.00
cashAndShortTermInvestments 227867000.00
propertyPlantAndEquipmentNet 48838000.00
netInvestedCapital 623996000.00
commonStockSharesOutstanding 38614022.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 9193442000.00
intangibleAssets 5039000.00
otherCurrentAssets 33081000.00
totalLiab 7965647000.00
totalStockholderEquity 1227795000.00
otherCurrentLiab -495000000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 890840000.00
otherLiab 165772000.00
goodWill 373424000.00
otherAssets 7577158000.00
cash 244152000.00
totalCurrentLiabilities 495000000.00
netDebt 319944000.00
shortTermDebt 495000000.00
shortLongTermDebt 495000000.00
shortLongTermDebtTotal 564096000.00
otherStockholderEquity 329990000.00
propertyPlantEquipment 49126000.00
totalCurrentAssets 244152000.00
longTermInvestments 998708000.00
netTangibleAssets 849332000.00
shortTermInvestments 997702000.00
longTermDebt 69096000.00
inventory 3076000.00
accountsPayable 7153094000.00
accumulatedOtherComprehensiveIncome -96658000.00
nonCurrrentAssetsOther -49126000.00
nonCurrentAssetsTotal 1372132000.00
nonCurrentLiabilitiesTotal 495000000.00
liabilitiesAndStockholdersEquity 9193442000.00
cashAndShortTermInvestments 244152000.00
propertyPlantAndEquipmentNet 49126000.00
netInvestedCapital 564096000.00
commonStockSharesOutstanding 39032062.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 9110567000.00
intangibleAssets 5378000.00
otherCurrentAssets 38323000.00
totalLiab 7925908000.00
totalStockholderEquity 1184659000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 863948000.00
otherLiab 112230000.00
goodWill 373424000.00
otherAssets 8472471000.00
cash 210009000.00
totalCurrentLiabilities 370000000.00
netDebt 229185000.00
shortTermDebt 370000000.00
shortLongTermDebt 370000000.00
shortLongTermDebtTotal 439194000.00
otherStockholderEquity 329213000.00
propertyPlantEquipment 92374000.00
totalCurrentAssets 210009000.00
longTermInvestments 1002778000.00
netTangibleAssets 805857000.00
shortTermInvestments 1001784000.00
longTermDebt 69194000.00
inventory 3065000.00
accountsPayable 7219970000.00
accumulatedOtherComprehensiveIncome -112125000.00
nonCurrrentAssetsOther -997400000.00
nonCurrentAssetsTotal 428087000.00
nonCurrentLiabilitiesTotal 7555908000.00
liabilitiesAndStockholdersEquity 9110567000.00
cashAndShortTermInvestments 210009000.00
propertyPlantAndEquipmentGross 131579000.00
propertyPlantAndEquipmentNet 49285000.00
netInvestedCapital 439194000.00
commonStockSharesOutstanding 38999733.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 8935969000.00
intangibleAssets 5743000.00
otherCurrentAssets 1039000.00
totalLiab 7782788000.00
totalStockholderEquity 1153181000.00
otherCurrentLiab -35000000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 835684000.00
otherLiab 267900000.00
goodWill 373424000.00
otherAssets 6378266000.00
cash 134903000.00
totalCurrentLiabilities 35000000.00
netDebt -30612000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 104291000.00
otherStockholderEquity 328841000.00
propertyPlantEquipment 49802000.00
totalCurrentAssets 1131306000.00
longTermInvestments 997428000.00
netTangibleAssets 779757000.00
shortTermInvestments 996403000.00
longTermDebt 69291000.00
inventory 6022000.00
accountsPayable 7410597000.00
accumulatedOtherComprehensiveIncome -114967000.00
nonCurrrentAssetsOther 5743000.00
nonCurrentAssetsTotal 1426397000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 8935969000.00
cashAndShortTermInvestments 1131306000.00
propertyPlantAndEquipmentNet 49802000.00
netInvestedCapital 104291000.00
commonStockSharesOutstanding 38975145.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 9103814000.00
intangibleAssets 6120000.00
otherCurrentAssets -1067492000.00
totalLiab 7925456000.00
totalStockholderEquity 1178358000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 809644000.00
otherLiab 197539000.00
goodWill 373424000.00
otherAssets 7260087000.00
cash 344694000.00
totalCurrentLiabilities 7651506000.00
netDebt -268283000.00
shortLongTermDebtTotal 76411000.00
otherStockholderEquity 332262000.00
propertyPlantEquipment 50913000.00
totalCurrentAssets 344694000.00
longTermInvestments 1068576000.00
netTangibleAssets 804934000.00
shortTermInvestments 1067492000.00
longTermDebt 76411000.00
inventory 7046000.00
accountsPayable 7612247000.00
accumulatedOtherComprehensiveIncome -67171000.00
nonCurrrentAssetsOther 6120000.00
nonCurrentAssetsTotal 1499033000.00
nonCurrentLiabilitiesTotal 76411000.00
liabilitiesAndStockholdersEquity 9103814000.00
cashAndShortTermInvestments 1412186000.00
propertyPlantAndEquipmentNet 50913000.00
netInvestedCapital 76411000.00
commonStockSharesOutstanding 39099631.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 9432281000.00
intangibleAssets 6497000.00
otherCurrentAssets 1346000.00
totalLiab 8247331000.00
totalStockholderEquity 1184950000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 791345000.00
otherLiab 140182000.00
goodWill 373424000.00
otherAssets 6121634000.00
cash 823757000.00
totalCurrentLiabilities 8030570000.00
netDebt -747178000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 76579000.00
otherStockholderEquity 337025000.00
propertyPlantEquipment 51671000.00
totalCurrentAssets 1850837000.00
longTermInvestments 1028218000.00
netTangibleAssets 811526000.00
shortTermInvestments 1027080000.00
longTermDebt 76579000.00
inventory 7028000.00
accountsPayable 7960458000.00
accumulatedOtherComprehensiveIncome -47043000.00
nonCurrrentAssetsOther 6497000.00
nonCurrentAssetsTotal 1459810000.00
nonCurrentLiabilitiesTotal 76579000.00
liabilitiesAndStockholdersEquity 9432281000.00
cashAndShortTermInvestments 1850837000.00
propertyPlantAndEquipmentNet 51671000.00
netInvestedCapital 76579000.00
commonStockSharesOutstanding 39089933.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9488529000.00
intangibleAssets 6895000.00
otherCurrentAssets -858096000.00
totalLiab 8282075000.00
totalStockholderEquity 1206454000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 773659000.00
otherLiab 124237000.00
goodWill 373424000.00
otherAssets 7282097000.00
cash 922215000.00
totalCurrentLiabilities 8081015000.00
netDebt -845392000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 76823000.00
otherStockholderEquity 1206454000.00
propertyPlantEquipment 96699000.00
totalCurrentAssets 922215000.00
longTermInvestments 910793000.00
netTangibleAssets 833030000.00
shortTermInvestments 909651000.00
netReceivables 4138000.00
longTermDebt 76823000.00
inventory 13313000.00
accountsPayable 7996524000.00
accumulatedOtherComprehensiveIncome -7090000.00
nonCurrrentAssetsOther -1284217000.00
nonCurrentAssetsTotal 1284217000.00
nonCurrentLiabilitiesTotal 76823000.00
liabilitiesAndStockholdersEquity 9488529000.00
cashAndShortTermInvestments 922215000.00
propertyPlantAndEquipmentNet 52632000.00
netInvestedCapital 76823000.00
commonStockSharesOutstanding 39351194.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 9436054000.00
intangibleAssets 7334000.00
otherCurrentAssets 6329077000.00
totalLiab 8234373000.00
totalStockholderEquity 1201681000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 762374000.00
otherLiab 129847000.00
goodWill 373424000.00
otherAssets 10739660000.00
cash 934377000.00
totalCurrentLiabilities 41435000.00
netDebt -847556000.00
shortTermDebt 41435000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 86821000.00
otherStockholderEquity 336713000.00
propertyPlantEquipment 52727000.00
totalCurrentAssets 8132448000.00
longTermInvestments 870121000.00
netTangibleAssets 828257000.00
shortTermInvestments 868994000.00
longTermDebt 86821000.00
inventory 13370000.00
accountsPayable 7945119000.00
accumulatedOtherComprehensiveIncome -1029000.00
nonCurrrentAssetsOther 7334000.00
nonCurrentAssetsTotal 1303606000.00
nonCurrentLiabilitiesTotal 86821000.00
liabilitiesAndStockholdersEquity 9436054000.00
cashAndShortTermInvestments 1803371000.00
propertyPlantAndEquipmentNet 52727000.00
netInvestedCapital 86821000.00
commonStockSharesOutstanding 39062080.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 9495832000.00
intangibleAssets 7771000.00
otherCurrentAssets 6395532000.00
totalLiab 8307099000.00
totalStockholderEquity 1188733000.00
otherCurrentLiab 41144000.00
commonStock 103623000.00
capitalStock 103623000.00
retainedEarnings 746472000.00
otherLiab 136166000.00
goodWill 373424000.00
otherAssets 10771575000.00
cash 985278000.00
totalCurrentLiabilities 41144000.00
netDebt -898196000.00
shortTermDebt 41144000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87082000.00
otherStockholderEquity 335033000.00
propertyPlantEquipment 54173000.00
totalCurrentAssets 8220089000.00
longTermInvestments 840375000.00
netTangibleAssets 815309000.00
shortTermInvestments 839279000.00
longTermDebt 87082000.00
inventory 1145000.00
accountsPayable 8015264000.00
accumulatedOtherComprehensiveIncome 3605000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 7771000.00
nonCurrentAssetsTotal 1275743000.00
nonCurrentLiabilitiesTotal 87082000.00
liabilitiesAndStockholdersEquity 9495832000.00
cashAndShortTermInvestments 1824557000.00
propertyPlantAndEquipmentGross 54173000.00
propertyPlantAndEquipmentNet 54173000.00
netInvestedCapital 87082000.00
commonStockSharesOutstanding 39048971.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 9328979000.00
intangibleAssets 8211000.00
otherCurrentAssets 6590013000.00
totalLiab 8160701000.00
totalStockholderEquity 1168278000.00
otherCurrentLiab 40815.00
commonStock 103623000.00
retainedEarnings 731718000.00
otherLiab 89059000.00
goodWill 373424000.00
otherAssets 10582633000.00
cash 671429000.00
totalCurrentLiabilities 40815.00
netDebt -584050000.00
shortTermDebt 40815000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 87379000.00
otherStockholderEquity 331876000.00
propertyPlantEquipment 54720000.00
totalCurrentAssets 8075325000.00
longTermInvestments 817299000.00
netTangibleAssets 786643000.00
shortTermInvestments 813883000.00
longTermDebt 87379000.00
inventory 1620000.00
accountsPayable 7876028000.00
accumulatedOtherComprehensiveIncome 1061000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 8211000.00
nonCurrentAssetsTotal 1253654000.00
nonCurrentLiabilitiesTotal 87379000.00
liabilitiesAndStockholdersEquity 9328979000.00
cashAndShortTermInvestments 1485312000.00
propertyPlantAndEquipmentGross 54720000.00
propertyPlantAndEquipmentNet 54720000.00
netInvestedCapital 87379000.00
commonStockSharesOutstanding 39021208.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8967897000.00
intangibleAssets 8675000.00
otherCurrentAssets 6756432000.00
totalLiab 7813186000.00
totalStockholderEquity 1154711000.00
otherCurrentLiab -74689000.00
commonStock 103623000.00
retainedEarnings 710061000.00
otherLiab 164721000.00
goodWill 373424000.00
otherAssets 10179303000.00
cash 229666000.00
totalCurrentLiabilities 75000000.00
netDebt -66902000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 162764000.00
otherStockholderEquity 332056000.00
propertyPlantEquipment 101859000.00
totalCurrentAssets 7756491000.00
longTermInvestments 18528000.00
netTangibleAssets 772612000.00
shortTermInvestments 770393000.00
netReceivables 14216496000.00
longTermDebt 87764000.00
inventory 2155000.00
accountsPayable 7420538000.00
accumulatedOtherComprehensiveIncome 8971000.00
commonStockTotalEquity 103623000.00
retainedEarningsTotalEquity 710061000.00
treasuryStock -68612000.00
nonCurrrentAssetsOther 8675000.00
nonCurrentAssetsTotal 1211406000.00
longTermDebtTotal 87764000.00
nonCurrentLiabilitiesOther 229884000.00
nonCurrentLiabilitiesTotal 87764000.00
capitalSurpluse 400668000.00
liabilitiesAndStockholdersEquity 8967897000.00
cashAndShortTermInvestments 1000059000.00
propertyPlantAndEquipmentGross 55614000.00
propertyPlantAndEquipmentNet 55614000.00
netInvestedCapital 1317475000.00
commonStockSharesOutstanding 39298007.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 9190572000.00
intangibleAssets 9265000.00
otherCurrentAssets 7010058000.00
totalLiab 8048457000.00
totalStockholderEquity 1142115000.00
otherCurrentLiab 311000.00
commonStock 103623000.00
retainedEarnings 698351000.00
otherLiab 85173000.00
goodWill 373417000.00
otherAssets 10347677000.00
cash 308489000.00
totalCurrentLiabilities 83000000.00
netDebt -112345000.00
shortTermDebt 83000000.00
shortLongTermDebt 83000000.00
shortLongTermDebtTotal 196144000.00
otherStockholderEquity 330688000.00
propertyPlantEquipment 56254000.00
totalCurrentAssets 8033467000.00
longTermInvestments 718169000.00
netTangibleAssets 759433000.00
shortTermInvestments 714920000.00
longTermDebt 113144000.00
inventory 2317000.00
accountsPayable 7633818000.00
accumulatedOtherComprehensiveIncome 9453000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 9265000.00
nonCurrentAssetsTotal 1157105000.00
nonCurrentLiabilitiesTotal 113144000.00
liabilitiesAndStockholdersEquity 9190572000.00
cashAndShortTermInvestments 1023409000.00
propertyPlantAndEquipmentGross 56254000.00
propertyPlantAndEquipmentNet 56254000.00
netInvestedCapital 1338259000.00
commonStockSharesOutstanding 39041467.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 9474296000.00
intangibleAssets 9743000.00
otherCurrentAssets 7879092000.00
totalLiab 8338519000.00
totalStockholderEquity 1135777000.00
commonStock 103623000.00
retainedEarnings 692240000.00
otherLiab 85481000.00
goodWill 373289000.00
otherAssets 10718135000.00
cash 351365000.00
totalCurrentLiabilities 84541000.00
netDebt -153282000.00
shortTermDebt 84541000.00
shortLongTermDebt 84541000.00
shortLongTermDebtTotal 198083000.00
otherStockholderEquity 330682000.00
propertyPlantEquipment 56441000.00
totalCurrentAssets 8230457000.00
longTermInvestments 804366000.00
netTangibleAssets 752745000.00
longTermDebt 113542000.00
inventory 2740000.00
accountsPayable 7867916000.00
accumulatedOtherComprehensiveIncome 9232000.00
commonStockTotalEquity 103623000.00
nonCurrrentAssetsOther 9743000.00
nonCurrentAssetsTotal 1243839000.00
nonCurrentLiabilitiesTotal 113542000.00
liabilitiesAndStockholdersEquity 9474296000.00
cashAndShortTermInvestments 351365000.00
propertyPlantAndEquipmentGross 56441000.00
propertyPlantAndEquipmentNet 56441000.00
netInvestedCapital 1333860000.00
commonStockSharesOutstanding 39013161.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9005496000.00
intangibleAssets 10287000.00
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totalLiab 7829245000.00
totalStockholderEquity 1176251000.00
otherCurrentLiab 7057879000.00
commonStock 103623000.00
retainedEarnings 740726000.00
otherLiab 89275000.00
goodWill 374270000.00
otherAssets 10246244000.00
cash 187684000.00
totalCurrentLiabilities 410240000.00
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shortTermDebt 410240000.00
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shortLongTermDebtTotal 524458000.00
otherStockholderEquity 326230000.00
propertyPlantEquipment 56659000.00
totalCurrentAssets 7764748000.00
longTermInvestments 7157204000.00
netTangibleAssets 791694000.00
longTermDebt 114218000.00
inventory 3389000.00
accountsPayable 7057879000.00
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commonStockTotalEquity 103623000.00
retainedEarningsTotalEquity 740726000.00
treasuryStock -74157000.00
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longTermDebtTotal 114218000.00
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capitalSurpluse 400387000.00
liabilitiesAndStockholdersEquity 9005496000.00
cashAndShortTermInvestments 187684000.00
propertyPlantAndEquipmentGross 56659000.00
propertyPlantAndEquipmentNet 56659000.00
netInvestedCapital 1700709000.00
commonStockSharesOutstanding 39379656.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8764649000.00
intangibleAssets 10919000.00
earningAssets 688025000.00
otherCurrentAssets 7343063000.00
totalLiab 7572651000.00
totalStockholderEquity 1191998000.00
otherCurrentLiab 7036576000.00
commonStock 103623000.00
retainedEarnings 761083000.00
otherLiab 41601000.00
goodWill 371621000.00
otherAssets 9988412000.00
cash 169304000.00
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shortTermDebt 281319000.00
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shortLongTermDebtTotal 396464000.00
otherStockholderEquity 338962000.00
propertyPlantEquipment 56940000.00
totalCurrentAssets 7540886000.00
longTermInvestments 7080184000.00
netTangibleAssets 809458000.00
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netReceivables 7074928000.00
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accountsPayable 7036576000.00
accumulatedOtherComprehensiveIncome -11670000.00
commonStockTotalEquity 103623000.00
retainedEarningsTotalEquity 761083000.00
treasuryStock -60982000.00
nonCurrrentAssetsOther 10919000.00
nonCurrentAssetsTotal 1223763000.00
longTermDebtTotal 115145000.00
nonCurrentLiabilitiesOther 139611000.00
nonCurrentLiabilitiesTotal 115145000.00
capitalSurpluse 399944000.00
liabilitiesAndStockholdersEquity 8764649000.00
cashAndShortTermInvestments 197823000.00
propertyPlantAndEquipmentGross 56940000.00
propertyPlantAndEquipmentNet 56940000.00
commonStockSharesOutstanding 39560304.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 7571991000.00
intangibleAssets 2092000.00
earningAssets 633973000.00
otherCurrentAssets 6360208000.00
totalLiab 6589544000.00
totalStockholderEquity 982447000.00
otherCurrentLiab 5982692000.00
commonStock 90326000.00
retainedEarnings 748280000.00
otherLiab 33136000.00
goodWill 287446000.00
otherAssets 8610165000.00
cash 173609000.00
totalCurrentLiabilities 370000000.00
netDebt 311166000.00
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otherStockholderEquity 151154000.00
propertyPlantEquipment 41876000.00
totalCurrentAssets 6533817000.00
longTermInvestments 6142021000.00
netTangibleAssets 692909000.00
longTermDebt 114775000.00
inventory 1724000.00
accountsPayable 5982692000.00
accumulatedOtherComprehensiveIncome -7313000.00
commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 748280000.00
treasuryStock -60886000.00
nonCurrrentAssetsOther 2092000.00
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longTermDebtTotal 114775000.00
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nonCurrentLiabilitiesTotal 114775000.00
capitalSurpluse 212040000.00
liabilitiesAndStockholdersEquity 7571991000.00
cashAndShortTermInvestments 173609000.00
propertyPlantAndEquipmentGross 79410000.00
propertyPlantAndEquipmentNet 79410000.00
commonStockSharesOutstanding 34170281.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 7334605000.00
intangibleAssets 2255000.00
earningAssets 637172000.00
otherCurrentAssets 6211752000.00
totalLiab 6369652000.00
totalStockholderEquity 964953000.00
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commonStock 90326000.00
retainedEarnings 730577000.00
otherLiab 24601000.00
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otherAssets 8334582000.00
cash 122876000.00
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shortTermDebt 295000000.00
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shortLongTermDebtTotal 410410000.00
otherStockholderEquity 153569000.00
propertyPlantEquipment 41688000.00
totalCurrentAssets 6334628000.00
longTermInvestments 5979856000.00
netTangibleAssets 675252000.00
longTermDebt 115410000.00
inventory 1495000.00
accountsPayable 5856700000.00
accumulatedOtherComprehensiveIncome -9519000.00
commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 730577000.00
treasuryStock -57756000.00
nonCurrrentAssetsOther 2255000.00
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longTermDebtTotal 115410000.00
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nonCurrentLiabilitiesTotal 115410000.00
capitalSurpluse 211325000.00
liabilitiesAndStockholdersEquity 7334605000.00
cashAndShortTermInvestments 122876000.00
propertyPlantAndEquipmentGross 41688000.00
propertyPlantAndEquipmentNet 41688000.00
commonStockSharesOutstanding 34210986.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7229262000.00
intangibleAssets 2418000.00
earningAssets 641758000.00
otherCurrentAssets 6099959000.00
totalLiab 6286106000.00
totalStockholderEquity 943156000.00
otherCurrentLiab 5833401000.00
commonStock 90326000.00
retainedEarnings 716078000.00
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goodWill 287446000.00
otherAssets 8241745000.00
cash 116820000.00
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otherStockholderEquity 153683000.00
propertyPlantEquipment 42199000.00
totalCurrentAssets 6216779000.00
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longTermDebt 116037000.00
inventory 2828000.00
accountsPayable 5833401000.00
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commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 716078000.00
treasuryStock -57266000.00
nonCurrrentAssetsOther 2418000.00
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longTermDebtTotal 116037000.00
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capitalSurpluse 210949000.00
liabilitiesAndStockholdersEquity 7229262000.00
cashAndShortTermInvestments 116820000.00
propertyPlantAndEquipmentGross 42199000.00
propertyPlantAndEquipmentNet 42199000.00
commonStockSharesOutstanding 34542811.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 7252221000.00
intangibleAssets 2601000.00
otherCurrentAssets 6080083000.00
totalLiab 6316460000.00
totalStockholderEquity 935761000.00
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commonStock 90326000.00
retainedEarnings 701819000.00
otherLiab 32882000.00
goodWill 287446000.00
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cash 155489000.00
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commonStockTotalEquity 90326000.00
retainedEarningsTotalEquity 701819000.00
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nonCurrrentAssetsOther 2601000.00
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capitalSurpluse 210345000.00
liabilitiesAndStockholdersEquity 7252221000.00
cashAndShortTermInvestments 155489000.00
propertyPlantAndEquipmentGross 41730000.00
propertyPlantAndEquipmentNet 41730000.00
commonStockSharesOutstanding 34867171.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 7105363000.00
intangibleAssets 2725000.00
otherCurrentAssets 5958604000.00
totalLiab 6185582000.00
totalStockholderEquity 919781000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 684361000.00
otherLiab 39337000.00
goodWill 287446000.00
otherAssets 8119472000.00
cash 132650000.00
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shortLongTermDebtTotal 626053000.00
otherStockholderEquity 178347000.00
propertyPlantEquipment 41403000.00
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longTermInvestments 5751458000.00
netTangibleAssets 629610000.00
shortTermInvestments 0.00
longTermDebt 91053000.00
inventory 3068000.00
accountsPayable 5467509000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684361000.00
treasuryStock -31338000.00
nonCurrrentAssetsOther 2725000.00
nonCurrentAssetsTotal 1014109000.00
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capitalSurpluse 209685000.00
liabilitiesAndStockholdersEquity 7105363000.00
cashAndShortTermInvestments 132650000.00
propertyPlantAndEquipmentGross 41403000.00
propertyPlantAndEquipmentNet 41403000.00
commonStockSharesOutstanding 34897753.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 7097346000.00
intangibleAssets 2909000.00
otherCurrentAssets 5939828000.00
totalLiab 6190213000.00
totalStockholderEquity 907133000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 662112000.00
otherLiab 54003000.00
goodWill 287446000.00
otherAssets 8116931000.00
cash 137933000.00
totalCurrentLiabilities 600000000.00
netDebt 553748000.00
shortTermDebt 600000000.00
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shortLongTermDebtTotal 691681000.00
otherStockholderEquity 185640000.00
propertyPlantEquipment 40889000.00
totalCurrentAssets 6077761000.00
longTermInvestments 5729402000.00
netTangibleAssets 616778000.00
shortTermInvestments 0.00
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inventory 2999000.00
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accumulatedOtherComprehensiveIncome -30945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
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treasuryStock -31245000.00
nonCurrrentAssetsOther 2909000.00
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nonCurrentLiabilitiesOther 104999000.00
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capitalSurpluse 216885000.00
liabilitiesAndStockholdersEquity 7097346000.00
cashAndShortTermInvestments 137933000.00
propertyPlantAndEquipmentGross 40889000.00
propertyPlantAndEquipmentNet 40889000.00
commonStockSharesOutstanding 35057576.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 7005329000.00
intangibleAssets 3126000.00
otherCurrentAssets 5872623000.00
totalLiab 6109922000.00
totalStockholderEquity 895407000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 649925000.00
otherLiab 60908000.00
goodWill 287446000.00
otherAssets 8025186000.00
cash 112849000.00
totalCurrentLiabilities 525000000.00
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shortTermDebt 525000000.00
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otherStockholderEquity 185109000.00
propertyPlantEquipment 41635000.00
totalCurrentAssets 5985472000.00
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inventory 6203000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649925000.00
treasuryStock -31509000.00
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capitalSurpluse 216618000.00
liabilitiesAndStockholdersEquity 7005329000.00
cashAndShortTermInvestments 112849000.00
propertyPlantAndEquipmentGross 41635000.00
propertyPlantAndEquipmentNet 41635000.00
commonStockSharesOutstanding 34999165.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7060255000.00
intangibleAssets 3677000.00
otherCurrentAssets 5208472000.00
totalLiab 6176224000.00
totalStockholderEquity 884031000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 628107000.00
otherLiab 65252000.00
goodWill 291670000.00
otherAssets 8096595000.00
cash 117152000.00
totalCurrentLiabilities 540000000.00
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shortTermDebt 540000000.00
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otherStockholderEquity 184025000.00
propertyPlantEquipment 42702000.00
totalCurrentAssets 6023915000.00
longTermInvestments 5709544000.00
netTangibleAssets 588684000.00
shortTermInvestments 698291000.00
netReceivables 5705059000.00
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inventory 4954000.00
accountsPayable 5427891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
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treasuryStock -32081000.00
nonCurrrentAssetsOther 3677000.00
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longTermDebtTotal 92920000.00
nonCurrentLiabilitiesOther 115413000.00
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capitalSurpluse 216106000.00
liabilitiesAndStockholdersEquity 7060255000.00
cashAndShortTermInvestments 815443000.00
propertyPlantAndEquipmentGross 42702000.00
propertyPlantAndEquipmentNet 42702000.00
commonStockSharesOutstanding 35019866.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7170179000.00
intangibleAssets 3956000.00
otherCurrentAssets 5321317000.00
totalLiab 6282603000.00
totalStockholderEquity 887576000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 626283000.00
otherLiab 55910000.00
goodWill 291670000.00
otherAssets 8206647000.00
cash 114440000.00
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shortTermDebt 685000000.00
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shortLongTermDebtTotal 743530000.00
otherStockholderEquity 183571000.00
propertyPlantEquipment 42888000.00
totalCurrentAssets 6133711000.00
longTermInvestments 5811982000.00
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shortTermInvestments 697954000.00
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inventory 48969000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
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treasuryStock -31880000.00
nonCurrrentAssetsOther 3956000.00
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capitalSurpluse 215451000.00
liabilitiesAndStockholdersEquity 7170179000.00
cashAndShortTermInvestments 812394000.00
propertyPlantAndEquipmentGross 42888000.00
propertyPlantAndEquipmentNet 42888000.00
commonStockSharesOutstanding 34960139.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 7086166000.00
intangibleAssets 4191000.00
otherCurrentAssets 5240647000.00
totalLiab 6215104000.00
totalStockholderEquity 871062000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 610504000.00
otherLiab 54616000.00
goodWill 291670000.00
otherAssets 8116434000.00
cash 125863000.00
totalCurrentLiabilities 645000000.00
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shortLongTermDebtTotal 704137000.00
otherStockholderEquity 183090000.00
propertyPlantEquipment 45019000.00
totalCurrentAssets 6055898000.00
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inventory 24740000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610504000.00
treasuryStock -31851000.00
nonCurrrentAssetsOther 4191000.00
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capitalSurpluse 214941000.00
liabilitiesAndStockholdersEquity 7086166000.00
cashAndShortTermInvestments 815251000.00
propertyPlantAndEquipmentGross 45019000.00
propertyPlantAndEquipmentNet 45019000.00
commonStockSharesOutstanding 34906496.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 7065098000.00
intangibleAssets 4552000.00
otherCurrentAssets 5192453000.00
totalLiab 6209918000.00
totalStockholderEquity 855180000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 595105000.00
otherLiab 57869000.00
goodWill 291670000.00
otherAssets 8119840000.00
cash 104705000.00
totalCurrentLiabilities 610000000.00
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otherStockholderEquity 182345000.00
propertyPlantEquipment 45322000.00
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longTermInvestments 5705365000.00
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shortTermInvestments 713198000.00
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inventory 15228000.00
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preferredStockTotalEquity 0.00
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capitalSurpluse 214100000.00
liabilitiesAndStockholdersEquity 7065098000.00
cashAndShortTermInvestments 817903000.00
propertyPlantAndEquipmentGross 45322000.00
propertyPlantAndEquipmentNet 45322000.00
commonStockSharesOutstanding 34912261.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6943053000.00
intangibleAssets 4910000.00
otherCurrentAssets 5075014000.00
totalLiab 6101097000.00
totalStockholderEquity 841956000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 585891000.00
otherLiab 57556000.00
goodWill 291670000.00
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cash 139486000.00
totalCurrentLiabilities 660000000.00
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otherStockholderEquity 179523000.00
propertyPlantEquipment 44999000.00
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longTermDebt 60332000.00
inventory 4472000.00
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commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
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treasuryStock -33575000.00
nonCurrrentAssetsOther 4910000.00
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capitalSurpluse 213098000.00
liabilitiesAndStockholdersEquity 6943053000.00
cashAndShortTermInvestments 832973000.00
propertyPlantAndEquipmentGross 44999000.00
propertyPlantAndEquipmentNet 44999000.00
commonStockSharesOutstanding 34913023.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 6718205000.00
intangibleAssets 5282000.00
otherCurrentAssets 4906712000.00
totalLiab 5879498000.00
totalStockholderEquity 838707000.00
deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 575192000.00
otherLiab 67196000.00
goodWill 291670000.00
otherAssets 7733407000.00
cash 125163000.00
totalCurrentLiabilities 565000000.00
netDebt 500759000.00
shortTermDebt 565000000.00
shortLongTermDebt 605949000.00
shortLongTermDebtTotal 625922000.00
otherStockholderEquity 178832000.00
propertyPlantEquipment 47122000.00
totalCurrentAssets 5703003000.00
longTermInvestments 5376135000.00
netTangibleAssets 541755000.00
shortTermInvestments 671128000.00
longTermDebt 60922000.00
inventory 12206000.00
accountsPayable 5145431000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575192000.00
treasuryStock -33575000.00
nonCurrrentAssetsOther 5282000.00
nonCurrentAssetsTotal 1015202000.00
longTermDebtTotal 60922000.00
nonCurrentLiabilitiesOther 108145000.00
nonCurrentLiabilitiesTotal 60922000.00
capitalSurpluse 212407000.00
liabilitiesAndStockholdersEquity 6718205000.00
cashAndShortTermInvestments 796291000.00
propertyPlantAndEquipmentGross 47122000.00
propertyPlantAndEquipmentNet 47122000.00
commonStockSharesOutstanding 34913023.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 6674205000.00
intangibleAssets 5657000.00
otherCurrentAssets 4867904000.00
totalLiab 5849155000.00
totalStockholderEquity 825050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5120318000.00
commonStock 90326000.00
retainedEarnings 561132000.00
otherLiab 68851000.00
goodWill 291670000.00
otherAssets 7702036000.00
cash 94991000.00
totalCurrentLiabilities 550000000.00
netDebt 516516000.00
shortTermDebt 550000000.00
shortLongTermDebt 598479000.00
shortLongTermDebtTotal 611507000.00
otherStockholderEquity 178340000.00
propertyPlantEquipment 47025000.00
totalCurrentAssets 5646374000.00
longTermInvestments 5348050000.00
netTangibleAssets 527723000.00
shortTermInvestments 683479000.00
longTermDebt 61507000.00
inventory 12327000.00
accountsPayable 5120318000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 561132000.00
treasuryStock -33484000.00
nonCurrrentAssetsOther 5657000.00
nonCurrentAssetsTotal 1027831000.00
longTermDebtTotal 61507000.00
nonCurrentLiabilitiesOther 117330000.00
nonCurrentLiabilitiesTotal 61507000.00
capitalSurpluse 211824000.00
liabilitiesAndStockholdersEquity 6674205000.00
cashAndShortTermInvestments 778470000.00
propertyPlantAndEquipmentGross 47025000.00
propertyPlantAndEquipmentNet 47025000.00
commonStockSharesOutstanding 34916358.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 6479162000.00
intangibleAssets 6067000.00
otherCurrentAssets 4656919000.00
totalLiab 5668361000.00
totalStockholderEquity 810801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5017925000.00
commonStock 90326000.00
retainedEarnings 551229000.00
otherLiab 73324000.00
goodWill 291670000.00
otherAssets 7502515000.00
cash 121669000.00
totalCurrentLiabilities 355000000.00
netDebt 395418000.00
shortTermDebt 355000000.00
shortLongTermDebtTotal 517087000.00
otherStockholderEquity 177362000.00
propertyPlantEquipment 48395000.00
totalCurrentAssets 5455809000.00
longTermInvestments 5138140000.00
netTangibleAssets 513064000.00
shortTermInvestments 677221000.00
longTermDebt 162087000.00
inventory 12036000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551229000.00
treasuryStock -33914000.00
nonCurrrentAssetsOther 6067000.00
nonCurrentAssetsTotal 1023353000.00
longTermDebtTotal 162087000.00
nonCurrentLiabilitiesOther 133349000.00
nonCurrentLiabilitiesTotal 162087000.00
capitalSurpluse 211276000.00
liabilitiesAndStockholdersEquity 6479162000.00
cashAndShortTermInvestments 798890000.00
propertyPlantAndEquipmentGross 48395000.00
propertyPlantAndEquipmentNet 48395000.00
commonStockSharesOutstanding 34901210.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 6318354000.00
intangibleAssets 6525000.00
otherCurrentAssets 4549613000.00
totalLiab 5526117000.00
totalStockholderEquity 792237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4876611000.00
commonStock 90326000.00
retainedEarnings 544228000.00
otherLiab 68758000.00
goodWill 291764000.00
otherAssets 7326733000.00
cash 99399000.00
totalCurrentLiabilities 356000000.00
netDebt 419263000.00
shortTermDebt 356000000.00
shortLongTermDebt 592029000.00
shortLongTermDebtTotal 518662000.00
otherStockholderEquity 174140000.00
propertyPlantEquipment 49127000.00
totalCurrentAssets 5309975000.00
longTermInvestments 5014786000.00
netTangibleAssets 493948000.00
shortTermInvestments 660963000.00
netReceivables 4979465000.00
longTermDebt 162662000.00
inventory 35675000.00
accountsPayable 4876611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544228000.00
treasuryStock -36405000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 1008379000.00
longTermDebtTotal 162662000.00
nonCurrentLiabilitiesOther 130844000.00
nonCurrentLiabilitiesTotal 162662000.00
capitalSurpluse 210545000.00
liabilitiesAndStockholdersEquity 6318354000.00
cashAndShortTermInvestments 760362000.00
propertyPlantAndEquipmentGross 49127000.00
propertyPlantAndEquipmentNet 49127000.00
commonStockSharesOutstanding 34810374.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 6215338000.00
intangibleAssets 7000000.00
otherCurrentAssets 4432110000.00
totalLiab 5427535000.00
totalStockholderEquity 787803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4877409000.00
commonStock 90326000.00
retainedEarnings 533442000.00
otherLiab 63923000.00
goodWill 291683000.00
otherAssets 7223173000.00
cash 115347000.00
totalCurrentLiabilities 280000000.00
netDebt 327885000.00
shortTermDebt 280000000.00
shortLongTermDebtTotal 443232000.00
otherStockholderEquity 173771000.00
propertyPlantEquipment 49106000.00
totalCurrentAssets 5207503000.00
longTermInvestments 4889850000.00
netTangibleAssets 489120000.00
shortTermInvestments 660046000.00
longTermDebt 163232000.00
inventory 14266000.00
accountsPayable 4877409000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533442000.00
treasuryStock -36370000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 1007835000.00
longTermDebtTotal 163232000.00
nonCurrentLiabilitiesOther 106894000.00
nonCurrentLiabilitiesTotal 163232000.00
capitalSurpluse 210141000.00
liabilitiesAndStockholdersEquity 6215338000.00
cashAndShortTermInvestments 775393000.00
propertyPlantAndEquipmentGross 49106000.00
propertyPlantAndEquipmentNet 49106000.00
commonStockSharesOutstanding 34811636.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 6133728000.00
intangibleAssets 7479000.00
otherCurrentAssets 4306183000.00
totalLiab 5362499000.00
totalStockholderEquity 771229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4859415000.00
commonStock 90326000.00
retainedEarnings 521056000.00
otherLiab 62027000.00
goodWill 291204000.00
otherAssets 7148067000.00
cash 146582000.00
totalCurrentLiabilities 230975000.00
netDebt 248240000.00
shortTermDebt 230975000.00
shortLongTermDebtTotal 394822000.00
otherStockholderEquity 173368000.00
propertyPlantEquipment 49032000.00
totalCurrentAssets 5119389000.00
longTermInvestments 4763318000.00
netTangibleAssets 472546000.00
shortTermInvestments 666624000.00
longTermDebt 163847000.00
inventory 14384000.00
accountsPayable 4859415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13521000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 521056000.00
treasuryStock -36341000.00
nonCurrrentAssetsOther 7479000.00
nonCurrentAssetsTotal 1014339000.00
longTermDebtTotal 163847000.00
nonCurrentLiabilitiesOther 108262000.00
nonCurrentLiabilitiesTotal 163847000.00
capitalSurpluse 209709000.00
liabilitiesAndStockholdersEquity 6133728000.00
cashAndShortTermInvestments 813206000.00
propertyPlantAndEquipmentGross 49032000.00
propertyPlantAndEquipmentNet 49032000.00
commonStockSharesOutstanding 34812723.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 5971293000.00
intangibleAssets 7996000.00
otherCurrentAssets 4186625000.00
totalLiab 5209035000.00
totalStockholderEquity 762258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4828531000.00
commonStock 90326000.00
retainedEarnings 509575000.00
otherLiab 64753000.00
goodWill 290617000.00
otherAssets 6975395000.00
cash 124737000.00
totalCurrentLiabilities 199573000.00
netDebt 144293000.00
shortTermDebt 199573000.00
shortLongTermDebtTotal 269030000.00
otherStockholderEquity 172385000.00
propertyPlantEquipment 49660000.00
totalCurrentAssets 4967191000.00
longTermInvestments 4641718000.00
netTangibleAssets 463645000.00
shortTermInvestments 655829000.00
longTermDebt 69457000.00
inventory 7420000.00
accountsPayable 4828531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509575000.00
treasuryStock -36765000.00
nonCurrrentAssetsOther 7996000.00
nonCurrentAssetsTotal 1004102000.00
longTermDebtTotal 69457000.00
nonCurrentLiabilitiesOther 111474000.00
nonCurrentLiabilitiesTotal 69457000.00
capitalSurpluse 209150000.00
liabilitiesAndStockholdersEquity 5971293000.00
cashAndShortTermInvestments 780566000.00
propertyPlantAndEquipmentGross 49660000.00
propertyPlantAndEquipmentNet 49660000.00
commonStockSharesOutstanding 34797526.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 4964686000.00
intangibleAssets 2631000.00
otherCurrentAssets 3357943000.00
totalLiab 4356297000.00
totalStockholderEquity 608389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3908842000.00
commonStock 77993000.00
retainedEarnings 504060000.00
otherLiab 61789000.00
goodWill 175820000.00
otherAssets 5821576000.00
cash 109580000.00
totalCurrentLiabilities 290000000.00
netDebt 245481000.00
shortTermDebt 290000000.00
shortLongTermDebt 398676000.00
shortLongTermDebtTotal 355061000.00
otherStockholderEquity 40169000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 4107796000.00
longTermInvestments 3823805000.00
netTangibleAssets 429938000.00
shortTermInvestments 640273000.00
longTermDebt 65061000.00
inventory 3136000.00
accountsPayable 3908842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504060000.00
treasuryStock -38649000.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 856890000.00
longTermDebtTotal 65061000.00
nonCurrentLiabilitiesOther 92394000.00
nonCurrentLiabilitiesTotal 65061000.00
capitalSurpluse 78818000.00
liabilitiesAndStockholdersEquity 4964686000.00
cashAndShortTermInvestments 749853000.00
propertyPlantAndEquipmentGross 38166000.00
propertyPlantAndEquipmentNet 38166000.00
commonStockSharesOutstanding 29796397.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 4906744000.00
intangibleAssets 2886000.00
otherCurrentAssets 3315653000.00
totalLiab 4300847000.00
totalStockholderEquity 605897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3901101000.00
commonStock 77993000.00
retainedEarnings 494909000.00
otherLiab 46001000.00
goodWill 175820000.00
otherAssets 5738347000.00
cash 143831000.00
totalCurrentLiabilities 265000000.00
netDebt 186830000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 330661000.00
otherStockholderEquity 40167000.00
propertyPlantEquipment 37240000.00
totalCurrentAssets 4075141000.00
longTermInvestments 3756999000.00
netTangibleAssets 427191000.00
shortTermInvestments 615657000.00
longTermDebt 65661000.00
inventory 3326000.00
accountsPayable 3901101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494909000.00
treasuryStock -38649000.00
nonCurrrentAssetsOther 2886000.00
nonCurrentAssetsTotal 831603000.00
longTermDebtTotal 65661000.00
nonCurrentLiabilitiesOther 69085000.00
nonCurrentLiabilitiesTotal 65661000.00
capitalSurpluse 78816000.00
liabilitiesAndStockholdersEquity 4906744000.00
cashAndShortTermInvestments 759488000.00
propertyPlantAndEquipmentGross 37240000.00
propertyPlantAndEquipmentNet 37240000.00
commonStockSharesOutstanding 29796397.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 4788030000.00
intangibleAssets 3146000.00
otherCurrentAssets 3265188000.00
totalLiab 4190843000.00
totalStockholderEquity 597187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3865246000.00
commonStock 77993000.00
retainedEarnings 485277000.00
otherLiab 49073000.00
goodWill 175820000.00
otherAssets 5592149000.00
cash 130235000.00
totalCurrentLiabilities 185000000.00
netDebt 121020000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 251255000.00
otherStockholderEquity 39943000.00
propertyPlantEquipment 36665000.00
totalCurrentAssets 3983911000.00
longTermInvestments 3681601000.00
netTangibleAssets 418221000.00
shortTermInvestments 588488000.00
longTermDebt 66255000.00
inventory 3533000.00
accountsPayable 3865246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6026000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485277000.00
treasuryStock -38627000.00
nonCurrrentAssetsOther 3146000.00
nonCurrentAssetsTotal 804119000.00
longTermDebtTotal 66255000.00
nonCurrentLiabilitiesOther 74342000.00
nonCurrentLiabilitiesTotal 66255000.00
capitalSurpluse 78570000.00
liabilitiesAndStockholdersEquity 4788030000.00
cashAndShortTermInvestments 718723000.00
propertyPlantAndEquipmentGross 36665000.00
propertyPlantAndEquipmentNet 36665000.00
commonStockSharesOutstanding 29797204.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4706987000.00
intangibleAssets 3443000.00
otherCurrentAssets 3202390000.00
totalLiab 4123336000.00
totalStockholderEquity 583651000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3868281000.00
commonStock 77993000.00
retainedEarnings 477790000.00
otherLiab 49776000.00
goodWill 175820000.00
otherAssets 5474385000.00
cash 185303000.00
totalCurrentLiabilities 100000000.00
netDebt -18458000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 166845000.00
otherStockholderEquity 37516000.00
propertyPlantEquipment 36239000.00
totalCurrentAssets 3939589000.00
longTermInvestments 3582413000.00
netTangibleAssets 404388000.00
shortTermInvestments 551896000.00
longTermDebt 66845000.00
inventory 1476000.00
accountsPayable 3868281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477790000.00
treasuryStock -40809000.00
nonCurrrentAssetsOther 3443000.00
nonCurrentAssetsTotal 767398000.00
longTermDebtTotal 66845000.00
nonCurrentLiabilitiesOther 88210000.00
nonCurrentLiabilitiesTotal 66845000.00
capitalSurpluse 78325000.00
liabilitiesAndStockholdersEquity 4706987000.00
cashAndShortTermInvestments 737199000.00
propertyPlantAndEquipmentGross 36239000.00
propertyPlantAndEquipmentNet 36239000.00
commonStockSharesOutstanding 29718126.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4533190000.00
intangibleAssets 3759000.00
otherCurrentAssets 3189790000.00
totalLiab 3961884000.00
totalStockholderEquity 571306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3672308000.00
commonStock 77993000.00
retainedEarnings 468158000.00
otherLiab 48300000.00
goodWill 175820000.00
otherAssets 5258809000.00
cash 108356000.00
totalCurrentLiabilities 140000000.00
netDebt 99073000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 207429000.00
otherStockholderEquity 37849000.00
propertyPlantEquipment 36615000.00
totalCurrentAssets 3807571000.00
longTermInvestments 3522080000.00
netTangibleAssets 391727000.00
shortTermInvestments 509425000.00
longTermDebt 67429000.00
inventory 2546000.00
accountsPayable 3672308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468158000.00
treasuryStock -40291000.00
nonCurrrentAssetsOther 3759000.00
nonCurrentAssetsTotal 725619000.00
longTermDebtTotal 67429000.00
nonCurrentLiabilitiesOther 82147000.00
nonCurrentLiabilitiesTotal 67429000.00
capitalSurpluse 78140000.00
liabilitiesAndStockholdersEquity 4533190000.00
cashAndShortTermInvestments 617781000.00
propertyPlantAndEquipmentGross 36615000.00
propertyPlantAndEquipmentNet 36615000.00
commonStockSharesOutstanding 29737725.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 4588128000.00
intangibleAssets 4128000.00
otherCurrentAssets 3159136000.00
totalLiab 4032700000.00
totalStockholderEquity 555428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3694203000.00
commonStock 77993000.00
retainedEarnings 461044000.00
otherLiab 62198000.00
goodWill 175820000.00
otherAssets 5294030000.00
cash 234928000.00
totalCurrentLiabilities 175000000.00
netDebt 8081000.00
shortTermDebt 175000000.00
shortLongTermDebtTotal 243009000.00
otherStockholderEquity 37559000.00
propertyPlantEquipment 37792000.00
totalCurrentAssets 3882226000.00
longTermInvestments 3467047000.00
netTangibleAssets 375480000.00
shortTermInvestments 488162000.00
longTermDebt 68009000.00
inventory 4155000.00
accountsPayable 3694203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461044000.00
treasuryStock -40276000.00
nonCurrrentAssetsOther 4128000.00
nonCurrentAssetsTotal 705902000.00
longTermDebtTotal 68009000.00
nonCurrentLiabilitiesOther 95488000.00
nonCurrentLiabilitiesTotal 68009000.00
capitalSurpluse 77835000.00
liabilitiesAndStockholdersEquity 4588128000.00
cashAndShortTermInvestments 723090000.00
propertyPlantAndEquipmentGross 37792000.00
propertyPlantAndEquipmentNet 37792000.00
commonStockSharesOutstanding 29738305.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4528759000.00
intangibleAssets 4506000.00
otherCurrentAssets 3103886000.00
totalLiab 3981907000.00
totalStockholderEquity 546852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3648628000.00
commonStock 77993000.00
retainedEarnings 453258000.00
otherLiab 65544000.00
goodWill 175820000.00
otherAssets 5226379000.00
cash 247432000.00
totalCurrentLiabilities 125000000.00
netDebt -53848000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 193584000.00
otherStockholderEquity 37396000.00
propertyPlantEquipment 37473000.00
totalCurrentAssets 3831139000.00
longTermInvestments 3400313000.00
netTangibleAssets 366526000.00
shortTermInvestments 479821000.00
longTermDebt 68584000.00
inventory 3593000.00
accountsPayable 3648628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453258000.00
treasuryStock -40276000.00
nonCurrrentAssetsOther 4506000.00
nonCurrentAssetsTotal 697620000.00
longTermDebtTotal 68584000.00
nonCurrentLiabilitiesOther 139695000.00
nonCurrentLiabilitiesTotal 68584000.00
capitalSurpluse 77672000.00
liabilitiesAndStockholdersEquity 4528759000.00
cashAndShortTermInvestments 727253000.00
propertyPlantAndEquipmentGross 37473000.00
propertyPlantAndEquipmentNet 37473000.00
commonStockSharesOutstanding 29738305.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4479863000.00
intangibleAssets 4919000.00
otherCurrentAssets 3061189000.00
totalLiab 3935249000.00
totalStockholderEquity 544614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3638564000.00
commonStock 77993000.00
retainedEarnings 444115000.00
otherLiab 68173000.00
goodWill 175820000.00
otherAssets 5167995000.00
cash 261124000.00
totalCurrentLiabilities 50000000.00
netDebt -96970000.00
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shortLongTermDebtTotal 164154000.00
otherStockholderEquity 36849000.00
propertyPlantEquipment 37975000.00
totalCurrentAssets 3791731000.00
longTermInvestments 3338626000.00
netTangibleAssets 363875000.00
shortTermInvestments 469418000.00
longTermDebt 114154000.00
inventory 3207000.00
accountsPayable 3638564000.00
totalPermanentEquity 544614000.00
noncontrollingInterestInConsolidatedEntity 544614000.00
temporaryEquityRedeemableNoncontrollingInterests 544614000.00
accumulatedOtherComprehensiveIncome -14343000.00
additionalPaidInCapital 544614000.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 544614000.00
retainedEarningsTotalEquity 444115000.00
treasuryStock -40692000.00
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nonCurrentAssetsTotal 688132000.00
longTermDebtTotal 114154000.00
nonCurrentLiabilitiesOther 132531000.00
nonCurrentLiabilitiesTotal 114154000.00
capitalSurpluse 77541000.00
liabilitiesAndStockholdersEquity 4479863000.00
cashAndShortTermInvestments 730542000.00
propertyPlantAndEquipmentGross 37975000.00
propertyPlantAndEquipmentNet 37975000.00
commonStockSharesOutstanding 29724721.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4526702000.00
intangibleAssets 5350000.00
otherCurrentAssets 3063040000.00
totalLiab 3989280000.00
totalStockholderEquity 537422000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62582000.00
commonStock 77993000.00
retainedEarnings 436039000.00
otherLiab 88550000.00
goodWill 175733000.00
otherAssets 5199557000.00
cash 337711000.00
totalCurrentLiabilities 75000000.00
netDebt -75409000.00
shortTermDebt 137582000.00
shortLongTermDebtTotal 262302000.00
otherStockholderEquity 36972000.00
propertyPlantEquipment 38676000.00
totalCurrentAssets 3853847000.00
longTermInvestments 3322637000.00
netTangibleAssets 356339000.00
shortTermInvestments 453096000.00
longTermDebt 124720000.00
inventory 23410000.00
accountsPayable 3638428000.00
totalPermanentEquity 537422000.00
noncontrollingInterestInConsolidatedEntity 537422000.00
temporaryEquityRedeemableNoncontrollingInterests 537422000.00
accumulatedOtherComprehensiveIncome -13582000.00
additionalPaidInCapital 537422000.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 537422000.00
retainedEarningsTotalEquity 436039000.00
treasuryStock -40486000.00
nonCurrrentAssetsOther 546727000.00
nonCurrentAssetsTotal 672855000.00
longTermDebtTotal 124720000.00
nonCurrentLiabilitiesOther 151132000.00
nonCurrentLiabilitiesTotal 124720000.00
capitalSurpluse 77458000.00
liabilitiesAndStockholdersEquity 4526702000.00
cashAndShortTermInvestments 790807000.00
propertyPlantAndEquipmentGross 38676000.00
propertyPlantAndEquipmentNet 38676000.00
commonStockSharesOutstanding 29732209.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4422258000.00
intangibleAssets 5783000.00
otherCurrentAssets 3438964000.00
totalLiab 3888016000.00
totalStockholderEquity 534242000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55268000.00
commonStock 77993000.00
retainedEarnings 430936000.00
otherLiab 88061000.00
goodWill 175733000.00
otherAssets 5058476000.00
cash 347076000.00
totalCurrentLiabilities 25000000.00
netDebt -141527000.00
shortTermDebt 80268000.00
shortLongTermDebtTotal 205549000.00
otherStockholderEquity 36783000.00
propertyPlantEquipment 39273000.00
totalCurrentAssets 3786040000.00
longTermInvestments 3236066000.00
netTangibleAssets 352726000.00
shortTermInvestments 415429000.00
longTermDebt 131288000.00
inventory 4656000.00
accountsPayable 3594406000.00
totalPermanentEquity 534242000.00
noncontrollingInterestInConsolidatedEntity 534242000.00
temporaryEquityRedeemableNoncontrollingInterests 534242000.00
accumulatedOtherComprehensiveIncome -11470000.00
additionalPaidInCapital 534242000.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 534242000.00
retainedEarningsTotalEquity 430936000.00
treasuryStock -40447000.00
nonCurrrentAssetsOther -16628000.00
nonCurrentAssetsTotal 636218000.00
longTermDebtTotal 131288000.00
nonCurrentLiabilitiesOther 137322000.00
nonCurrentLiabilitiesTotal 131288000.00
capitalSurpluse 77230000.00
liabilitiesAndStockholdersEquity 4422258000.00
cashAndShortTermInvestments 347076000.00
propertyPlantAndEquipmentGross 39273000.00
propertyPlantAndEquipmentNet 39273000.00
commonStockSharesOutstanding 29733592.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4347392000.00
intangibleAssets 5769000.00
otherCurrentAssets 3358046000.00
totalLiab 3836816000.00
totalStockholderEquity 510576000.00
deferredLongTermLiab 0.00
otherCurrentLiab -46740000.00
commonStock 76011000.00
retainedEarnings 422731000.00
otherLiab 71266000.00
goodWill 171457000.00
otherAssets 4933494000.00
cash 403244000.00
totalCurrentLiabilities 75000000.00
netDebt -155667000.00
shortTermDebt 121740000.00
shortLongTermDebtTotal 247577000.00
otherStockholderEquity 25223000.00
propertyPlantEquipment 39605000.00
totalCurrentAssets 3761290000.00
longTermInvestments 3151033000.00
netTangibleAssets 333350000.00
shortTermInvestments 369271000.00
longTermDebt 125837000.00
inventory 5195000.00
accountsPayable 3517973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422731000.00
treasuryStock -40582000.00
nonCurrrentAssetsOther -17839000.00
nonCurrentAssetsTotal 586102000.00
longTermDebtTotal 125837000.00
nonCurrentLiabilitiesOther 118006000.00
nonCurrentLiabilitiesTotal 125837000.00
capitalSurpluse 65805000.00
liabilitiesAndStockholdersEquity 4347392000.00
cashAndShortTermInvestments 403244000.00
propertyPlantAndEquipmentGross 39605000.00
propertyPlantAndEquipmentNet 39605000.00
commonStockSharesOutstanding 28935689.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 4330975000.00
intangibleAssets 6202000.00
otherCurrentAssets 3362703000.00
totalLiab 3826557000.00
totalStockholderEquity 504418000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40638000.00
commonStock 75968000.00
retainedEarnings 419263000.00
otherLiab 66519000.00
goodWill 171395000.00
otherAssets 4912607000.00
cash 53838000.00
totalCurrentLiabilities 75000000.00
netDebt 183845000.00
shortTermDebt 115638000.00
shortLongTermDebtTotal 237683000.00
otherStockholderEquity 23273000.00
propertyPlantEquipment 39979000.00
totalCurrentAssets 3749343000.00
longTermInvestments 3153616000.00
netTangibleAssets 326821000.00
shortTermInvestments 364056000.00
longTermDebt 122045000.00
inventory 7034000.00
accountsPayable 3522355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419263000.00
treasuryStock -41843000.00
nonCurrrentAssetsOther -351580000.00
nonCurrentAssetsTotal 581632000.00
longTermDebtTotal 122045000.00
nonCurrentLiabilitiesOther 107157000.00
nonCurrentLiabilitiesTotal 122045000.00
capitalSurpluse 65116000.00
liabilitiesAndStockholdersEquity 4330975000.00
cashAndShortTermInvestments 386640000.00
propertyPlantAndEquipmentGross 39979000.00
propertyPlantAndEquipmentNet 39979000.00
commonStockSharesOutstanding 28873043.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4119994000.00
intangibleAssets 5728000.00
otherCurrentAssets 3283116000.00
totalLiab 3629468000.00
totalStockholderEquity 490526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3335859000.00
commonStock 74285000.00
retainedEarnings 421468000.00
otherLiab 65746000.00
goodWill 165273000.00
otherAssets 4686346000.00
cash 270526000.00
totalCurrentLiabilities 75000000.00
netDebt -73033000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 197493000.00
otherStockholderEquity 8881000.00
propertyPlantEquipment 37755000.00
totalCurrentAssets 3553642000.00
longTermInvestments 3083768000.00
netTangibleAssets 319525000.00
shortTermInvestments 357596000.00
longTermDebt 122493000.00
inventory 6817000.00
accountsPayable 3335859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421468000.00
treasuryStock -43756000.00
nonCurrrentAssetsOther 497606000.00
nonCurrentAssetsTotal 566352000.00
longTermDebtTotal 122493000.00
nonCurrentLiabilitiesOther 96116000.00
nonCurrentLiabilitiesTotal 122493000.00
capitalSurpluse 52637000.00
liabilitiesAndStockholdersEquity 4119994000.00
cashAndShortTermInvestments 270526000.00
propertyPlantAndEquipmentGross 37755000.00
propertyPlantAndEquipmentNet 37755000.00
commonStockSharesOutstanding 28873043.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 4091970000.00
intangibleAssets 6142000.00
otherCurrentAssets 3279297000.00
totalLiab 3488296000.00
totalStockholderEquity 603674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3271431000.00
commonStock 74285000.00
retainedEarnings 416616000.00
otherLiab 51518000.00
goodWill 165273000.00
otherAssets 4642237000.00
cash 262406000.00
totalCurrentLiabilities 42409000.00
netDebt -97059000.00
shortTermDebt 42409000.00
shortLongTermDebtTotal 165347000.00
otherStockholderEquity 7959000.00
propertyPlantEquipment 38729000.00
totalCurrentAssets 3541703000.00
longTermInvestments 3084609000.00
netTangibleAssets 325526000.00
shortTermInvestments 340123000.00
longTermDebt 122938000.00
inventory 9951000.00
accountsPayable 3271431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106733000.00
retainedEarningsTotalEquity 416616000.00
treasuryStock -44441000.00
nonCurrrentAssetsOther -19175000.00
nonCurrentAssetsTotal 550267000.00
longTermDebtTotal 122938000.00
nonCurrentLiabilitiesOther 93927000.00
nonCurrentLiabilitiesTotal 122938000.00
capitalSurpluse 52400000.00
liabilitiesAndStockholdersEquity 4091970000.00
cashAndShortTermInvestments 262406000.00
propertyPlantAndEquipmentGross 38729000.00
propertyPlantAndEquipmentNet 38729000.00
commonStockSharesOutstanding 28106451.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 4058290000.00
intangibleAssets 6556000.00
otherCurrentAssets 3338635000.00
totalLiab 3465753000.00
totalStockholderEquity 592537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3253983000.00
commonStock 74285000.00
retainedEarnings 408868000.00
otherLiab 47280000.00
goodWill 165273000.00
otherAssets 4607119000.00
cash 170826000.00
totalCurrentLiabilities 41112000.00
netDebt -6336000.00
shortTermDebt 41112000.00
shortLongTermDebtTotal 164490000.00
otherStockholderEquity 6900000.00
propertyPlantEquipment 39434000.00
totalCurrentAssets 3509461000.00
longTermInvestments 3144833000.00
netTangibleAssets 314176000.00
shortTermInvestments 337566000.00
longTermDebt 123378000.00
inventory 18349000.00
accountsPayable 3253983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106532000.00
retainedEarningsTotalEquity 408868000.00
treasuryStock -45204000.00
nonCurrrentAssetsOther -20184000.00
nonCurrentAssetsTotal 548829000.00
longTermDebtTotal 123378000.00
nonCurrentLiabilitiesOther 88392000.00
nonCurrentLiabilitiesTotal 123378000.00
capitalSurpluse 52104000.00
liabilitiesAndStockholdersEquity 4058290000.00
cashAndShortTermInvestments 170826000.00
propertyPlantAndEquipmentGross 39434000.00
propertyPlantAndEquipmentNet 39434000.00
commonStockSharesOutstanding 28078849.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4090054000.00
intangibleAssets 7002000.00
otherCurrentAssets 3437746000.00
totalLiab 3509939000.00
totalStockholderEquity 580115000.00
commonStock 74285000.00
retainedEarnings 400501000.00
otherLiab 46237000.00
goodWill 165273000.00
otherAssets 4633507000.00
cash 108855000.00
totalCurrentLiabilities 38270000.00
netDebt 49008000.00
shortTermDebt 38270000.00
shortLongTermDebtTotal 157863000.00
otherStockholderEquity 5385000.00
propertyPlantEquipment 39642000.00
totalCurrentAssets 3546601000.00
shortTermInvestments 331536000.00
longTermDebt 119593000.00
inventory 10001000.00
accountsPayable 3305839000.00
accumulatedOtherComprehensiveIncome -6389000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106333000.00
treasuryStock -46452000.00
nonCurrrentAssetsOther -21247000.00
nonCurrentAssetsTotal 543453000.00
nonCurrentLiabilitiesTotal 119593000.00
liabilitiesAndStockholdersEquity 4090054000.00
cashAndShortTermInvestments 108855000.00
propertyPlantAndEquipmentGross 39642000.00
propertyPlantAndEquipmentNet 39642000.00
commonStockSharesOutstanding 28033757.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4114339000.00
intangibleAssets 7465000.00
otherCurrentAssets 3505426000.00
totalLiab 3535674000.00
totalStockholderEquity 578665000.00
commonStock 74285000.00
retainedEarnings 401734000.00
otherLiab 57513000.00
goodWill 165273000.00
otherAssets 4615056000.00
cash 108196000.00
totalCurrentLiabilities 3415700000.00
netDebt 11788000.00
shortLongTermDebtTotal 119984000.00
otherStockholderEquity 2843000.00
propertyPlantEquipment 39954000.00
totalCurrentAssets 3613622000.00
longTermDebt 119984000.00
inventory 14157000.00
accountsPayable 3317524000.00
accumulatedOtherComprehensiveIncome -6334000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106137000.00
treasuryStock -48727000.00
nonCurrrentAssetsOther 489425000.00
nonCurrentAssetsTotal 500717000.00
nonCurrentLiabilitiesTotal 119984000.00
liabilitiesAndStockholdersEquity 4114339000.00
cashAndShortTermInvestments 108196000.00
propertyPlantAndEquipmentGross 39954000.00
propertyPlantAndEquipmentNet 39954000.00
commonStockSharesOutstanding 28033757.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4098108000.00
intangibleAssets 7927000.00
otherCurrentAssets 3519355000.00
totalLiab 3523601000.00
totalStockholderEquity 574507000.00
otherCurrentLiab -48189000.00
commonStock 74285000.00
retainedEarnings 397964000.00
otherLiab 50374000.00
goodWill 165273000.00
otherAssets 4588704000.00
cash 88157000.00
totalCurrentLiabilities 48189000.00
netDebt 80500000.00
shortTermDebt 48189000.00
shortLongTermDebtTotal 168657000.00
otherStockholderEquity -162000.00
propertyPlantEquipment 39678000.00
totalCurrentAssets 3607512000.00
shortTermInvestments 277718000.00
longTermDebt 120468000.00
inventory 11437000.00
accountsPayable 3304570000.00
accumulatedOtherComprehensiveIncome -3522000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105942000.00
treasuryStock -51561000.00
nonCurrrentAssetsOther -23542000.00
nonCurrentAssetsTotal 490596000.00
nonCurrentLiabilitiesTotal 120468000.00
liabilitiesAndStockholdersEquity 4098108000.00
cashAndShortTermInvestments 88157000.00
propertyPlantAndEquipmentGross 39678000.00
propertyPlantAndEquipmentNet 39678000.00
commonStockSharesOutstanding 27849171.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 4139238000.00
intangibleAssets 8390000.00
otherCurrentAssets 3538527000.00
totalLiab 3573035000.00
totalStockholderEquity 566203000.00
otherCurrentLiab -44496000.00
commonStock 74285000.00
retainedEarnings 391494000.00
otherLiab 48646000.00
goodWill 165273000.00
otherAssets 4668799000.00
cash 71150000.00
totalCurrentLiabilities 51750000.00
netDebt 156043000.00
shortTermDebt 96246000.00
shortLongTermDebtTotal 227193000.00
otherStockholderEquity -1103000.00
propertyPlantEquipment 39703000.00
totalCurrentAssets 3609677000.00
shortTermInvestments 316195000.00
longTermDebt 130947000.00
inventory 8573000.00
accountsPayable 3297196000.00
accumulatedOtherComprehensiveIncome -4222000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105749000.00
treasuryStock -52374000.00
nonCurrrentAssetsOther -23542000.00
nonCurrentAssetsTotal 529561000.00
nonCurrentLiabilitiesTotal 130947000.00
liabilitiesAndStockholdersEquity 4139238000.00
cashAndShortTermInvestments 71150000.00
propertyPlantAndEquipmentGross 39703000.00
propertyPlantAndEquipmentNet 39703000.00
commonStockSharesOutstanding 27797206.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 4135767000.00
intangibleAssets 8885000.00
otherCurrentAssets 3520260000.00
totalLiab 3575024000.00
totalStockholderEquity 560743000.00
otherCurrentLiab -47996000.00
commonStock 74285000.00
retainedEarnings 388291000.00
otherLiab 44962000.00
goodWill 165273000.00
otherAssets 4678669000.00
cash 72605000.00
totalCurrentLiabilities 47996000.00
netDebt 111641000.00
shortTermDebt 47996000.00
shortLongTermDebtTotal 184246000.00
otherStockholderEquity -2296000.00
propertyPlantEquipment 40015000.00
totalCurrentAssets 3592865000.00
shortTermInvestments 328729000.00
longTermDebt 136250000.00
inventory 3109000.00
accountsPayable 3345816000.00
accumulatedOtherComprehensiveIncome -5095000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105558000.00
treasuryStock -53536000.00
nonCurrrentAssetsOther -23542000.00
nonCurrentAssetsTotal 542902000.00
nonCurrentLiabilitiesTotal 136250000.00
liabilitiesAndStockholdersEquity 4135767000.00
cashAndShortTermInvestments 72605000.00
propertyPlantAndEquipmentGross 40015000.00
propertyPlantAndEquipmentNet 40015000.00
commonStockSharesOutstanding 27753384.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4170475000.00
intangibleAssets 9408000.00
otherCurrentAssets 3530898000.00
totalLiab 3617157000.00
totalStockholderEquity 553318000.00
commonStock 74285000.00
retainedEarnings 383118000.00
otherLiab 39868000.00
goodWill 165167000.00
otherAssets 4740900000.00
cash 69152000.00
totalCurrentLiabilities 51300000.00
netDebt 158661000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 227813000.00
otherStockholderEquity -3241000.00
propertyPlantEquipment 40990000.00
totalCurrentAssets 3600050000.00
longTermDebt 176513000.00
inventory 6073000.00
accountsPayable 3304541000.00
accumulatedOtherComprehensiveIncome -6214000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105370000.00
treasuryStock -54399000.00
nonCurrrentAssetsOther 466709000.00
nonCurrentAssetsTotal 570425000.00
nonCurrentLiabilitiesTotal 176513000.00
liabilitiesAndStockholdersEquity 4170475000.00
cashAndShortTermInvestments 69152000.00
propertyPlantAndEquipmentGross 40990000.00
propertyPlantAndEquipmentNet 40990000.00
commonStockSharesOutstanding 27657051.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 4208224000.00
intangibleAssets 9964000.00
otherCurrentAssets 3533220000.00
totalLiab 3666542000.00
totalStockholderEquity 541682000.00
commonStock 74285000.00
retainedEarnings 380131000.00
otherLiab 56006000.00
goodWill 165167000.00
otherAssets 4815117000.00
cash 68111000.00
totalCurrentLiabilities 82550000.00
netDebt 201211000.00
shortTermDebt 82550000.00
shortLongTermDebtTotal 269322000.00
otherStockholderEquity -9111000.00
propertyPlantEquipment 41782000.00
totalCurrentAssets 3601331000.00
shortTermInvestments 366438000.00
longTermDebt 173169000.00
inventory 2060000.00
accountsPayable 3279784000.00
accumulatedOtherComprehensiveIncome -8806000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105183000.00
treasuryStock -56106000.00
nonCurrrentAssetsOther -481813000.00
nonCurrentAssetsTotal 606893000.00
nonCurrentLiabilitiesTotal 186772000.00
liabilitiesAndStockholdersEquity 4208224000.00
cashAndShortTermInvestments 68111000.00
propertyPlantAndEquipmentGross 41782000.00
propertyPlantAndEquipmentNet 41782000.00
commonStockSharesOutstanding 27695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4243876000.00
intangibleAssets 10520000.00
otherCurrentAssets 3552547000.00
totalLiab 3710782000.00
totalStockholderEquity 533094000.00
commonStock 74285000.00
retainedEarnings 376569000.00
otherLiab 56139000.00
goodWill 163933000.00
otherAssets 4870055000.00
cash 65150000.00
totalCurrentLiabilities 195150000.00
netDebt 337028000.00
shortTermDebt 195150000.00
shortLongTermDebtTotal 402178000.00
otherStockholderEquity -9714000.00
propertyPlantEquipment 42715000.00
totalCurrentAssets 3617697000.00
shortTermInvestments 122838000.00
netReceivables 4036000.00
longTermDebt 207028000.00
inventory -4036000.00
accountsPayable 3155852000.00
accumulatedOtherComprehensiveIncome -13044000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 104998000.00
treasuryStock -56943000.00
nonCurrrentAssetsOther 9036000.00
nonCurrentAssetsTotal 626179000.00
nonCurrentLiabilitiesTotal 207028000.00
liabilitiesAndStockholdersEquity 4243876000.00
cashAndShortTermInvestments 65150000.00
propertyPlantAndEquipmentGross 42715000.00
propertyPlantAndEquipmentNet 42715000.00
commonStockSharesOutstanding 27650937.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4314540000.00
intangibleAssets 11108000.00
otherCurrentAssets 3602550000.00
totalLiab 3767264000.00
totalStockholderEquity 547276000.00
commonStock 74285000.00
retainedEarnings 390915000.00
otherLiab 64887000.00
goodWill 163926000.00
otherAssets 4962952000.00
cash 63578000.00
totalCurrentLiabilities 113975000.00
netDebt 282679000.00
shortTermDebt 113975000.00
shortLongTermDebtTotal 346257000.00
otherStockholderEquity -9947000.00
propertyPlantEquipment 43459000.00
totalCurrentAssets 3666128000.00
shortTermInvestments 406377000.00
longTermDebt 232282000.00
inventory 6178000.00
accountsPayable 3244197000.00
accumulatedOtherComprehensiveIncome -12792000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 104815000.00
treasuryStock -57419000.00
nonCurrrentAssetsOther -524574000.00
nonCurrentAssetsTotal 648412000.00
nonCurrentLiabilitiesTotal 232282000.00
liabilitiesAndStockholdersEquity 4314540000.00
cashAndShortTermInvestments 63578000.00
propertyPlantAndEquipmentGross 43459000.00
propertyPlantAndEquipmentNet 43459000.00
commonStockSharesOutstanding 27605000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4438368000.00
intangibleAssets 11713000.00
otherCurrentAssets 3671770000.00
totalLiab 3989674000.00
totalStockholderEquity 448694000.00
commonStock 74285000.00
retainedEarnings 402608000.00
otherLiab 68414000.00
goodWill 163546000.00
otherAssets 5135186000.00
cash 69780000.00
totalCurrentLiabilities 308475000.00
netDebt 509645000.00
shortTermDebt 308475000.00
shortLongTermDebtTotal 579425000.00
otherStockholderEquity -14213000.00
propertyPlantEquipment 45304000.00
totalCurrentAssets 3741550000.00
longTermDebt 270950000.00
inventory 1588000.00
accountsPayable 3228416000.00
accumulatedOtherComprehensiveIncome -13986000.00
commonStockTotalEquity 74285000.00
treasuryStock -57540000.00
nonCurrrentAssetsOther 480536000.00
nonCurrentAssetsTotal 696818000.00
nonCurrentLiabilitiesTotal 270950000.00
liabilitiesAndStockholdersEquity 4438368000.00
cashAndShortTermInvestments 69780000.00
propertyPlantAndEquipmentGross 45304000.00
propertyPlantAndEquipmentNet 45304000.00
commonStockSharesOutstanding 27605000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 4461085000.00
intangibleAssets 12318000.00
otherCurrentAssets 3674485000.00
totalLiab 4010368000.00
totalStockholderEquity 450717000.00
commonStock 74285000.00
retainedEarnings 395367000.00
otherLiab 45059000.00
goodWill 163333000.00
otherAssets 5179813000.00
cash 67872000.00
totalCurrentLiabilities 377850000.00
netDebt 590899000.00
shortTermDebt 377850000.00
shortLongTermDebtTotal 658771000.00
otherStockholderEquity -15630000.00
propertyPlantEquipment 46233000.00
totalCurrentAssets 3742357000.00
shortTermInvestments 467579000.00
longTermDebt 280921000.00
inventory 452000.00
accountsPayable 3131882000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 74285000.00
treasuryStock -58769000.00
nonCurrrentAssetsOther 175651000.00
nonCurrentAssetsTotal 718728000.00
nonCurrentLiabilitiesTotal 280921000.00
liabilitiesAndStockholdersEquity 4461085000.00
cashAndShortTermInvestments 67872000.00
propertyPlantAndEquipmentGross 46233000.00
propertyPlantAndEquipmentNet 46233000.00
commonStockSharesOutstanding 27602000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 4353568000.00
intangibleAssets 14475000.00
totalLiab 3915069000.00
totalStockholderEquity 438499000.00
commonStock 74285000.00
retainedEarnings 388233000.00
otherLiab 47301000.00
goodWill 163059000.00
otherAssets 3588159000.00
cash 102001000.00
totalCurrentLiabilities 275000000.00
netDebt 454163000.00
shortTermDebt 275000000.00
shortLongTermDebtTotal 556164000.00
otherStockholderEquity -21264000.00
propertyPlantEquipment 45776000.00
totalCurrentAssets 542099000.00
shortTermInvestments 440098000.00
longTermDebt 281164000.00
inventory 1765000.00
accountsPayable 3114559000.00
accumulatedOtherComprehensiveIncome -2755000.00
commonStockTotalEquity 74285000.00
treasuryStock -63742000.00
nonCurrrentAssetsOther -471003000.00
nonCurrentAssetsTotal 223310000.00
nonCurrentLiabilitiesTotal 281164000.00
liabilitiesAndStockholdersEquity 4353568000.00
cashAndShortTermInvestments 102001000.00
propertyPlantAndEquipmentGross 50255000.00
propertyPlantAndEquipmentNet 50255000.00
commonStockSharesOutstanding 25504000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 3463806000.00
intangibleAssets 2490000.00
otherCurrentAssets 2928683000.00
totalLiab 3114733000.00
totalStockholderEquity 349073000.00
commonStock 74285000.00
retainedEarnings 382869000.00
otherLiab 51752000.00
goodWill 50300000.00
otherAssets 3916577000.00
cash 82352000.00
totalCurrentLiabilities 140000000.00
netDebt 304051000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 386403000.00
otherStockholderEquity -114225000.00
propertyPlantEquipment 37928000.00
totalCurrentAssets 3011035000.00
shortTermInvestments 346513000.00
longTermDebt 246403000.00
inventory 885000.00
accountsPayable 2605187000.00
accumulatedOtherComprehensiveIncome 6144000.00
commonStockTotalEquity 74285000.00
treasuryStock -141010000.00
nonCurrrentAssetsOther 52790000.00
nonCurrentAssetsTotal 452771000.00
nonCurrentLiabilitiesTotal 246403000.00
liabilitiesAndStockholdersEquity 3463806000.00
cashAndShortTermInvestments 82352000.00
propertyPlantAndEquipmentGross 37928000.00
propertyPlantAndEquipmentNet 37928000.00
commonStockSharesOutstanding 24680000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3421169000.00
intangibleAssets 2461000.00
otherCurrentAssets 2883458000.00
totalLiab 3083609000.00
totalStockholderEquity 337560000.00
commonStock 74285000.00
retainedEarnings 375654000.00
otherLiab 55505000.00
goodWill 50087000.00
otherAssets 3884001000.00
cash 74879000.00
totalCurrentLiabilities 80000000.00
netDebt 231142000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 306021000.00
otherStockholderEquity -115279000.00
propertyPlantEquipment 37629000.00
totalCurrentAssets 2958337000.00
shortTermInvestments 358822000.00
longTermDebt 226021000.00
inventory 1387000.00
accountsPayable 2621825000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 74285000.00
treasuryStock -142781000.00
nonCurrrentAssetsOther 52548000.00
nonCurrentAssetsTotal 462832000.00
nonCurrentLiabilitiesTotal 226021000.00
liabilitiesAndStockholdersEquity 3421169000.00
cashAndShortTermInvestments 74879000.00
propertyPlantAndEquipmentGross 37629000.00
propertyPlantAndEquipmentNet 37629000.00
commonStockSharesOutstanding 24536000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 3361746000.00
intangibleAssets 4591000.00
otherCurrentAssets 2833464000.00
totalLiab 3033883000.00
totalStockholderEquity 327863000.00
commonStock 74285000.00
retainedEarnings 369954000.00
otherLiab 51643000.00
goodWill 50087000.00
otherAssets 3828836000.00
cash 61192000.00
totalCurrentLiabilities 30000000.00
netDebt 205063000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 266255000.00
otherStockholderEquity -116092000.00
propertyPlantEquipment 37262000.00
totalCurrentAssets 2894656000.00
shortTermInvestments 363838000.00
longTermDebt 236255000.00
inventory 1336000.00
accountsPayable 2620176000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 74285000.00
treasuryStock -143000000.00
nonCurrrentAssetsOther 54678000.00
nonCurrentAssetsTotal 467090000.00
nonCurrentLiabilitiesTotal 236255000.00
liabilitiesAndStockholdersEquity 3361746000.00
cashAndShortTermInvestments 61192000.00
propertyPlantAndEquipmentGross 37262000.00
propertyPlantAndEquipmentNet 37262000.00
commonStockSharesOutstanding 24691000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3382057000.00
intangibleAssets 4702000.00
otherCurrentAssets 2823552000.00
totalLiab 3064350000.00
totalStockholderEquity 317707000.00
commonStock 74285000.00
retainedEarnings 361656000.00
otherLiab 49026000.00
goodWill 50087000.00
otherAssets 3872609000.00
cash 67953000.00
totalCurrentLiabilities 70000000.00
netDebt 248534000.00
shortTermDebt 70000000.00
shortLongTermDebtTotal 316487000.00
otherStockholderEquity -118247000.00
propertyPlantEquipment 37151000.00
totalCurrentAssets 2891505000.00
shortTermInvestments 384399000.00
longTermDebt 246487000.00
inventory 2020000.00
accountsPayable 2624495000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 74285000.00
treasuryStock -144961000.00
nonCurrrentAssetsOther 54789000.00
nonCurrentAssetsTotal 490552000.00
nonCurrentLiabilitiesTotal 246487000.00
liabilitiesAndStockholdersEquity 3382057000.00
cashAndShortTermInvestments 67953000.00
propertyPlantAndEquipmentGross 37151000.00
propertyPlantAndEquipmentNet 37151000.00
commonStockSharesOutstanding 24847000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 3376560000.00
intangibleAssets 4830000.00
otherCurrentAssets 2813939000.00
totalLiab 3049001000.00
totalStockholderEquity 327559000.00
commonStock 74285000.00
retainedEarnings 355120000.00
otherLiab 55847000.00
goodWill 50087000.00
otherAssets 3880447000.00
cash 58734000.00
totalCurrentLiabilities 65000000.00
netDebt 252981000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 311715000.00
otherStockholderEquity -104038000.00
propertyPlantEquipment 36586000.00
totalCurrentAssets 2872673000.00
shortTermInvestments 399569000.00
longTermDebt 246715000.00
inventory 897000.00
accountsPayable 2576887000.00
accumulatedOtherComprehensiveIncome 2192000.00
commonStockTotalEquity 74285000.00
treasuryStock -130814000.00
nonCurrrentAssetsOther 54917000.00
nonCurrentAssetsTotal 503887000.00
nonCurrentLiabilitiesTotal 246715000.00
liabilitiesAndStockholdersEquity 3376560000.00
cashAndShortTermInvestments 58734000.00
propertyPlantAndEquipmentGross 36586000.00
propertyPlantAndEquipmentNet 36586000.00
commonStockSharesOutstanding 25390000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3338543000.00
intangibleAssets 4985000.00
otherCurrentAssets 2745316000.00
totalLiab 2999492000.00
totalStockholderEquity 339051000.00
commonStock 74285000.00
retainedEarnings 349447000.00
otherLiab 49224000.00
goodWill 49955000.00
otherAssets 3871790000.00
cash 59980000.00
totalCurrentLiabilities 55000000.00
netDebt 191961000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 251941000.00
otherStockholderEquity -88695000.00
propertyPlantEquipment 35700000.00
totalCurrentAssets 2805296000.00
shortTermInvestments 432045000.00
longTermDebt 196941000.00
inventory 1349000.00
accountsPayable 2565306000.00
accumulatedOtherComprehensiveIncome 4014000.00
commonStockTotalEquity 74285000.00
treasuryStock -115393000.00
nonCurrrentAssetsOther 54940000.00
nonCurrentAssetsTotal 533247000.00
nonCurrentLiabilitiesTotal 196941000.00
liabilitiesAndStockholdersEquity 3338543000.00
cashAndShortTermInvestments 59980000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 25223000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 3278710000.00
intangibleAssets 5178000.00
otherCurrentAssets 2699428000.00
totalLiab 2943699000.00
totalStockholderEquity 335011000.00
commonStock 74285000.00
retainedEarnings 343839000.00
otherLiab 59039000.00
goodWill 49955000.00
otherAssets 3799054000.00
cash 58938000.00
totalCurrentLiabilities 60000000.00
netDebt 187279000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 246217000.00
otherStockholderEquity -90084000.00
propertyPlantEquipment 33721000.00
totalCurrentAssets 2758366000.00
shortTermInvestments 419178000.00
longTermDebt 186217000.00
inventory 957000.00
accountsPayable 2536092000.00
accumulatedOtherComprehensiveIncome 6971000.00
commonStockTotalEquity 74285000.00
treasuryStock -116680000.00
nonCurrrentAssetsOther 55133000.00
nonCurrentAssetsTotal 520344000.00
nonCurrentLiabilitiesTotal 186217000.00
liabilitiesAndStockholdersEquity 3278710000.00
cashAndShortTermInvestments 58938000.00
propertyPlantAndEquipmentGross 33721000.00
propertyPlantAndEquipmentNet 33721000.00
commonStockSharesOutstanding 25754000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 3301896000.00
intangibleAssets 5325000.00
otherCurrentAssets 2696524000.00
totalLiab 2964298000.00
totalStockholderEquity 337598000.00
commonStock 74285000.00
retainedEarnings 336598000.00
otherLiab 46730000.00
goodWill 49455000.00
otherAssets 3844778000.00
cash 62490000.00
totalCurrentLiabilities 125000000.00
netDebt 248937000.00
shortTermDebt 125000000.00
shortLongTermDebtTotal 311427000.00
otherStockholderEquity -77674000.00
propertyPlantEquipment 32734000.00
totalCurrentAssets 2759014000.00
shortTermInvestments 439037000.00
longTermDebt 186427000.00
inventory 1395000.00
accountsPayable 2496909000.00
accumulatedOtherComprehensiveIncome 4389000.00
commonStockTotalEquity 74285000.00
treasuryStock -104161000.00
nonCurrrentAssetsOther 54780000.00
nonCurrentAssetsTotal 542882000.00
nonCurrentLiabilitiesTotal 186427000.00
liabilitiesAndStockholdersEquity 3301896000.00
cashAndShortTermInvestments 62490000.00
propertyPlantAndEquipmentGross 32734000.00
propertyPlantAndEquipmentNet 32734000.00
commonStockSharesOutstanding 26039000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 3250246000.00
intangibleAssets 5457000.00
otherCurrentAssets 2622664000.00
totalLiab 2900350000.00
totalStockholderEquity 349896000.00
commonStock 74285000.00
retainedEarnings 332812000.00
otherLiab 54077000.00
goodWill 49455000.00
otherAssets 3818556000.00
cash 59272000.00
totalCurrentLiabilities 90000000.00
netDebt 202363000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 261635000.00
otherStockholderEquity -63912000.00
propertyPlantEquipment 30945000.00
totalCurrentAssets 2681936000.00
shortTermInvestments 469009000.00
longTermDebt 171635000.00
inventory 1141000.00
accountsPayable 2470151000.00
accumulatedOtherComprehensiveIncome 6711000.00
commonStockTotalEquity 74285000.00
treasuryStock -90237000.00
nonCurrrentAssetsOther 54912000.00
nonCurrentAssetsTotal 568310000.00
nonCurrentLiabilitiesTotal 171635000.00
liabilitiesAndStockholdersEquity 3250246000.00
cashAndShortTermInvestments 59272000.00
propertyPlantAndEquipmentGross 30945000.00
propertyPlantAndEquipmentNet 30945000.00
commonStockSharesOutstanding 26449000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3194979000.00
intangibleAssets 5478000.00
otherCurrentAssets 2560541000.00
totalLiab 2842558000.00
totalStockholderEquity 352421000.00
commonStock 74285000.00
retainedEarnings 326158000.00
otherLiab 52069000.00
goodWill 49073000.00
otherAssets 3773228000.00
cash 56189000.00
totalCurrentLiabilities 150000000.00
netDebt 177587000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 233776000.00
otherStockholderEquity -57194000.00
propertyPlantEquipment 29123000.00
totalCurrentAssets 2616730000.00
longTermDebt 83776000.00
inventory 3712000.00
accountsPayable 2418884000.00
accumulatedOtherComprehensiveIncome 9172000.00
commonStockTotalEquity 74285000.00
treasuryStock -83314000.00
nonCurrrentAssetsOther 54551000.00
nonCurrentAssetsTotal 578249000.00
nonCurrentLiabilitiesTotal 83776000.00
liabilitiesAndStockholdersEquity 3194979000.00
cashAndShortTermInvestments 56189000.00
propertyPlantAndEquipmentGross 29123000.00
propertyPlantAndEquipmentNet 29123000.00
commonStockSharesOutstanding 26196000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 3104433000.00
intangibleAssets 5398000.00
otherCurrentAssets 2470559000.00
totalLiab 2752450000.00
totalStockholderEquity 351983000.00
commonStock 74285000.00
retainedEarnings 319207000.00
otherLiab 47519000.00
goodWill 49074000.00
otherAssets 3685178000.00
cash 53129000.00
totalCurrentLiabilities 140000000.00
netDebt 170731000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 223860000.00
otherStockholderEquity -53615000.00
propertyPlantEquipment 26728000.00
totalCurrentAssets 2523688000.00
longTermDebt 83860000.00
accountsPayable 2306604000.00
accumulatedOtherComprehensiveIncome 12106000.00
commonStockTotalEquity 74285000.00
treasuryStock -79511000.00
nonCurrrentAssetsOther 54472000.00
nonCurrentAssetsTotal 580745000.00
nonCurrentLiabilitiesTotal 83860000.00
liabilitiesAndStockholdersEquity 3104433000.00
cashAndShortTermInvestments 53129000.00
propertyPlantAndEquipmentGross 26728000.00
propertyPlantAndEquipmentNet 26728000.00
commonStockSharesOutstanding 26618000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 3095177000.00
intangibleAssets 5456000.00
otherCurrentAssets 2453345000.00
totalLiab 2752325000.00
totalStockholderEquity 342852000.00
commonStock 74285000.00
retainedEarnings 312221000.00
otherLiab 52679000.00
goodWill 48580000.00
otherAssets 3685485000.00
cash 51524000.00
totalCurrentLiabilities 265000000.00
netDebt 294556000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 346080000.00
otherStockholderEquity -58449000.00
propertyPlantEquipment 26287000.00
totalCurrentAssets 2504869000.00
longTermDebt 81080000.00
accountsPayable 2208204000.00
accumulatedOtherComprehensiveIncome 14795000.00
commonStockTotalEquity 74285000.00
treasuryStock -83338000.00
nonCurrrentAssetsOther 54036000.00
nonCurrentAssetsTotal 590308000.00
nonCurrentLiabilitiesTotal 81080000.00
liabilitiesAndStockholdersEquity 3095177000.00
cashAndShortTermInvestments 51524000.00
propertyPlantAndEquipmentGross 26287000.00
propertyPlantAndEquipmentNet 26287000.00
commonStockSharesOutstanding 26645000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 3027881000.00
intangibleAssets 5428000.00
otherCurrentAssets 2380289000.00
totalLiab 2680602000.00
totalStockholderEquity 347279000.00
commonStock 74285000.00
retainedEarnings 304048000.00
otherLiab 50709000.00
goodWill 48036000.00
otherAssets 3629872000.00
cash 45601000.00
totalCurrentLiabilities 290000000.00
netDebt 305514000.00
shortTermDebt 290000000.00
shortLongTermDebtTotal 351115000.00
otherStockholderEquity -45074000.00
propertyPlantEquipment 25896000.00
totalCurrentAssets 2425890000.00
longTermDebt 61115000.00
accountsPayable 2168932000.00
accumulatedOtherComprehensiveIncome 14020000.00
commonStockTotalEquity 74285000.00
treasuryStock -69815000.00
nonCurrrentAssetsOther 53464000.00
nonCurrentAssetsTotal 601991000.00
nonCurrentLiabilitiesTotal 61115000.00
liabilitiesAndStockholdersEquity 3027881000.00
cashAndShortTermInvestments 45601000.00
propertyPlantAndEquipmentGross 25896000.00
propertyPlantAndEquipmentNet 25896000.00
commonStockSharesOutstanding 26951000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2989034000.00
intangibleAssets 5181000.00
otherCurrentAssets 2344842000.00
totalLiab 2639905000.00
totalStockholderEquity 349129000.00
commonStock 74285000.00
retainedEarnings 297690000.00
otherLiab 53933000.00
goodWill 48021000.00
otherAssets 3585898000.00
cash 47328000.00
totalCurrentLiabilities 225000000.00
netDebt 38997000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity -43721000.00
propertyPlantEquipment 25491000.00
totalCurrentAssets 2392170000.00
longTermDebt 86325000.00
inventory 2119000.00
accountsPayable 2176263000.00
accumulatedOtherComprehensiveIncome 20875000.00
commonStockTotalEquity 74285000.00
treasuryStock -67800000.00
nonCurrrentAssetsOther 53202000.00
nonCurrentAssetsTotal 596864000.00
nonCurrentLiabilitiesTotal 86325000.00
liabilitiesAndStockholdersEquity 2989034000.00
cashAndShortTermInvestments 47328000.00
propertyPlantAndEquipmentGross 25491000.00
propertyPlantAndEquipmentNet 25491000.00
commonStockSharesOutstanding 26636000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3009776000.00
intangibleAssets 5331000.00
otherCurrentAssets 2347476000.00
totalLiab 2671201000.00
totalStockholderEquity 338575000.00
commonStock 74285000.00
retainedEarnings 290324000.00
otherLiab 48976000.00
goodWill 48021000.00
otherAssets 3624330000.00
cash 47746000.00
totalCurrentLiabilities 316750000.00
netDebt 355363000.00
shortTermDebt 316750000.00
shortLongTermDebtTotal 403109000.00
otherStockholderEquity -46280000.00
propertyPlantEquipment 24419000.00
totalCurrentAssets 2395222000.00
longTermDebt 86359000.00
accountsPayable 2079182000.00
accumulatedOtherComprehensiveIncome 20246000.00
commonStockTotalEquity 74285000.00
treasuryStock -69685000.00
nonCurrrentAssetsOther 53352000.00
nonCurrentAssetsTotal 614554000.00
nonCurrentLiabilitiesTotal 86359000.00
liabilitiesAndStockholdersEquity 3009776000.00
cashAndShortTermInvestments 47746000.00
propertyPlantAndEquipmentGross 24419000.00
propertyPlantAndEquipmentNet 24419000.00
commonStockSharesOutstanding 26710000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3006203000.00
intangibleAssets 5667000.00
otherCurrentAssets 2300774000.00
totalLiab 2684578000.00
totalStockholderEquity 321625000.00
commonStock 74285000.00
retainedEarnings 284204000.00
otherLiab 48707000.00
goodWill 48021000.00
otherAssets 3659816000.00
cash 51816000.00
totalCurrentLiabilities 402875000.00
netDebt 467992000.00
shortTermDebt 402875000.00
shortLongTermDebtTotal 519808000.00
otherStockholderEquity -52723000.00
propertyPlantEquipment 23313000.00
totalCurrentAssets 2352590000.00
longTermDebt 116933000.00
accountsPayable 1976340000.00
accumulatedOtherComprehensiveIncome 15859000.00
commonStockTotalEquity 74285000.00
treasuryStock -75497000.00
nonCurrrentAssetsOther 53688000.00
nonCurrentAssetsTotal 653613000.00
nonCurrentLiabilitiesTotal 116933000.00
liabilitiesAndStockholdersEquity 3006203000.00
cashAndShortTermInvestments 51816000.00
propertyPlantAndEquipmentGross 23313000.00
propertyPlantAndEquipmentNet 23313000.00
commonStockSharesOutstanding 26644000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 2956404000.00
intangibleAssets 5324000.00
otherCurrentAssets 2242473000.00
totalLiab 2617309000.00
totalStockholderEquity 339095000.00
commonStock 74285000.00
retainedEarnings 277692000.00
otherLiab 60046000.00
goodWill 48021000.00
otherAssets 3625846000.00
cash 44489000.00
totalCurrentLiabilities 308250000.00
netDebt 380694000.00
shortTermDebt 308250000.00
shortLongTermDebtTotal 425183000.00
otherStockholderEquity -41968000.00
propertyPlantEquipment 23336000.00
totalCurrentAssets 2286962000.00
longTermDebt 116933000.00
accountsPayable 1977330000.00
accumulatedOtherComprehensiveIncome 29086000.00
commonStockTotalEquity 74285000.00
treasuryStock -64496000.00
nonCurrrentAssetsOther 53345000.00
nonCurrentAssetsTotal 669442000.00
nonCurrentLiabilitiesTotal 116933000.00
liabilitiesAndStockholdersEquity 2956404000.00
cashAndShortTermInvestments 44489000.00
propertyPlantAndEquipmentGross 23336000.00
propertyPlantAndEquipmentNet 23336000.00
commonStockSharesOutstanding 26951000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2900272000.00
intangibleAssets 53476000.00
otherCurrentAssets 2160315000.00
totalLiab 2567554000.00
totalStockholderEquity 332718000.00
commonStock 74285000.00
retainedEarnings 271699000.00
otherLiab 56348000.00
goodWill 48021000.00
otherAssets 3587868000.00
cash 52361000.00
totalCurrentLiabilities 432020000.00
netDebt 64572000.00
shortTermDebt 432020000.00
shortLongTermDebtTotal 116933000.00
otherStockholderEquity -40451000.00
propertyPlantEquipment 23037000.00
totalCurrentAssets 2212676000.00
longTermDebt 116933000.00
inventory 2363000.00
accountsPayable 1962253000.00
accumulatedOtherComprehensiveIncome 27185000.00
commonStockTotalEquity 74285000.00
treasuryStock -62837000.00
nonCurrrentAssetsOther 53476000.00
nonCurrentAssetsTotal 687596000.00
nonCurrentLiabilitiesTotal 116933000.00
liabilitiesAndStockholdersEquity 2900272000.00
cashAndShortTermInvestments 52361000.00
propertyPlantAndEquipmentGross 23037000.00
propertyPlantAndEquipmentNet 23037000.00
commonStockSharesOutstanding 26687000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 2858678000.00
intangibleAssets 5710000.00
otherCurrentAssets 2106639000.00
totalLiab 2537742000.00
totalStockholderEquity 320936000.00
commonStock 74285000.00
retainedEarnings 265421000.00
otherLiab 55525000.00
goodWill 48529000.00
otherAssets 3561651000.00
cash 49066000.00
totalCurrentLiabilities 2320500000.00
netDebt 168126000.00
shortLongTermDebtTotal 217192000.00
otherStockholderEquity -44513000.00
propertyPlantEquipment 22862000.00
totalCurrentAssets 2155705000.00
longTermDebt 217192000.00
accountsPayable 1937201000.00
accumulatedOtherComprehensiveIncome 25743000.00
commonStockTotalEquity 74285000.00
treasuryStock -66405000.00
nonCurrrentAssetsOther 54239000.00
nonCurrentAssetsTotal 702973000.00
nonCurrentLiabilitiesTotal 217192000.00
liabilitiesAndStockholdersEquity 2858678000.00
cashAndShortTermInvestments 49066000.00
propertyPlantAndEquipmentGross 22862000.00
propertyPlantAndEquipmentNet 22862000.00
commonStockSharesOutstanding 26711000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 2915039000.00
intangibleAssets 4949.00
otherCurrentAssets 2089203000.00
totalLiab 2595697000.00
totalStockholderEquity 319342000.00
commonStock 74285000.00
retainedEarnings 259030000.00
otherLiab 61537000.00
goodWill 48416.00
otherAssets 3679436000.00
cash 61439000.00
totalCurrentLiabilities 2328500000.00
netDebt 205756000.00
shortLongTermDebtTotal 267195000.00
otherStockholderEquity -46720000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 2150642000.00
longTermDebt 267195000.00
accountsPayable 1927035000.00
accumulatedOtherComprehensiveIncome 32747000.00
commonStockTotalEquity 74285000.00
treasuryStock -68492000.00
nonCurrrentAssetsOther 53365000.00
nonCurrentAssetsTotal 764397000.00
nonCurrentLiabilitiesTotal 267195000.00
liabilitiesAndStockholdersEquity 2915039000.00
cashAndShortTermInvestments 61439000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 26614000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 2855658000.00
intangibleAssets 5838000.00
otherCurrentAssets 2078778000.00
totalLiab 2551346000.00
totalStockholderEquity 304312000.00
commonStock 74285000.00
retainedEarnings 252849000.00
otherLiab 59226000.00
goodWill 48416000.00
otherAssets 3574131000.00
cash 58407000.00
totalCurrentLiabilities 2309100000.00
netDebt 183784000.00
shortLongTermDebtTotal 242191000.00
otherStockholderEquity -48221000.00
propertyPlantEquipment 23014000.00
totalCurrentAssets 2137185000.00
longTermDebt 242191000.00
accountsPayable 1947249000.00
accumulatedOtherComprehensiveIncome 25399000.00
commonStockTotalEquity 74285000.00
treasuryStock -69910000.00
nonCurrrentAssetsOther 54254000.00
nonCurrentAssetsTotal 718473000.00
nonCurrentLiabilitiesTotal 242191000.00
liabilitiesAndStockholdersEquity 2855658000.00
cashAndShortTermInvestments 58407000.00
propertyPlantAndEquipmentGross 23014000.00
propertyPlantAndEquipmentNet 23014000.00
commonStockSharesOutstanding 26722000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2823867000.00
intangibleAssets 54327000.00
otherCurrentAssets 2054886000.00
totalLiab 2517753000.00
totalStockholderEquity 306114000.00
commonStock 74285000.00
retainedEarnings 246920000.00
otherLiab 60590000.00
goodWill 48436000.00
otherAssets 3542590000.00
cash 50258000.00
totalCurrentLiabilities 319388000.00
netDebt 161398000.00
shortTermDebt 319388000.00
shortLongTermDebtTotal 211656000.00
otherStockholderEquity -41590000.00
propertyPlantEquipment 23232000.00
totalCurrentAssets 2105144000.00
longTermDebt 211656000.00
inventory 2188000.00
accountsPayable 1926119000.00
accumulatedOtherComprehensiveIncome 26499000.00
commonStockTotalEquity 74285000.00
treasuryStock -63263000.00
nonCurrrentAssetsOther 54327000.00
nonCurrentAssetsTotal 718723000.00
nonCurrentLiabilitiesTotal 211656000.00
liabilitiesAndStockholdersEquity 2823867000.00
cashAndShortTermInvestments 50258000.00
propertyPlantAndEquipmentGross 23232000.00
propertyPlantAndEquipmentNet 23232000.00
commonStockSharesOutstanding 26515000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2776968000.00
intangibleAssets 54702000.00
otherCurrentAssets -65173761.00
totalLiab 2478363000.00
totalStockholderEquity 298605000.00
otherCurrentLiab 2266700000.00
commonStock 74285000.00
retainedEarnings 240669000.00
otherLiab 82691000.00
otherAssets 2722200761.00
cash 65239000.00
totalCurrentLiabilities 2266700000.00
netDebt 146424000.00
shortLongTermDebtTotal 211663000.00
otherStockholderEquity -16349000.00
propertyPlantEquipment 22840000.00
totalCurrentAssets 65239.00
netReceivables 939.00
longTermDebt 211663000.00
inventory -939.00
accountsPayable 1931458000.00
accumulatedOtherComprehensiveIncome 65155000.00
commonStockTotalEquity 74285000.00
treasuryStock -63814000.00
nonCurrrentAssetsOther -629284928.00
nonCurrentAssetsTotal 54702000.00
nonCurrentLiabilitiesTotal 211700000.00
liabilitiesAndStockholdersEquity 2776968000.00
cashAndShortTermInvestments 65239000.00
propertyPlantAndEquipmentGross 22840000.00
propertyPlantAndEquipmentNet 22840000.00
commonStockSharesOutstanding 26808000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2425854000.00
otherCurrentAssets -43493463.00
totalLiab 2126145000.00
totalStockholderEquity 299709000.00
otherCurrentLiab 1869900000.00
commonStock 74285000.00
retainedEarnings 234609000.00
otherLiab 44202000.00
otherAssets 2425789557.00
cash 43537000.00
totalCurrentLiabilities 1869900000.00
netDebt 212688000.00
shortLongTermDebtTotal 256225000.00
otherStockholderEquity -9185000.00
propertyPlantEquipment 20906000.00
totalCurrentAssets 43537.00
longTermDebt 256225000.00
accountsPayable 1636266000.00
accumulatedOtherComprehensiveIncome 30064000.00
commonStockTotalEquity 74285000.00
treasuryStock -60538000.00
nonCurrrentAssetsOther -635999094.00
nonCurrentAssetsTotal 20906.00
nonCurrentLiabilitiesTotal 256200000.00
liabilitiesAndStockholdersEquity 2425854000.00
cashAndShortTermInvestments 43537000.00
propertyPlantAndEquipmentGross 20906000.00
propertyPlantAndEquipmentNet 20906000.00
commonStockSharesOutstanding 26826000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 2362616000.00
otherCurrentAssets -36283680.00
totalLiab 2070019000.00
totalStockholderEquity 292597000.00
otherCurrentLiab 1818800000.00
commonStock 74285000.00
retainedEarnings 229170000.00
otherLiab 48051000.00
otherAssets 2362558441.00
cash 36320000.00
totalCurrentLiabilities 1818800000.00
netDebt 214904000.00
shortLongTermDebtTotal 251224000.00
otherStockholderEquity -10858000.00
propertyPlantEquipment 21239000.00
totalCurrentAssets 36320.00
longTermDebt 251224000.00
accountsPayable 1602308000.00
accumulatedOtherComprehensiveIncome 30752000.00
commonStockTotalEquity 74285000.00
treasuryStock -62702000.00
nonCurrrentAssetsOther -653810761.00
nonCurrentAssetsTotal 21239.00
nonCurrentLiabilitiesTotal 251200000.00
liabilitiesAndStockholdersEquity 2362616000.00
cashAndShortTermInvestments 36320000.00
propertyPlantAndEquipmentGross 21239000.00
propertyPlantAndEquipmentNet 21239000.00
commonStockSharesOutstanding 26743000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2357874000.00
totalLiab 2064547000.00
totalStockholderEquity 293327000.00
otherCurrentLiab 1661018000.00
commonStock 74285000.00
retainedEarnings 224044000.00
otherLiab 49722000.00
otherAssets 1698444000.00
cash 52783000.00
totalCurrentLiabilities 1813300000.00
netDebt 198443000.00
shortTermDebt 152282000.00
shortLongTermDebtTotal 251226000.00
otherStockholderEquity -5002000.00
propertyPlantEquipment 21382000.00
totalCurrentAssets 52783000.00
longTermDebt 251226000.00
inventory 1711000.00
accountsPayable 1611317000.00
accumulatedOtherComprehensiveIncome 33447000.00
commonStockTotalEquity 74285000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther -606647000.00
nonCurrentAssetsTotal 606647000.00
nonCurrentLiabilitiesTotal 251200000.00
liabilitiesAndStockholdersEquity 2357874000.00
cashAndShortTermInvestments 52783000.00
propertyPlantAndEquipmentGross 21382000.00
propertyPlantAndEquipmentNet 21382000.00
commonStockSharesOutstanding 26545000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalAssets 2294868000.00
otherCurrentAssets -39633327.00
totalLiab 2003519000.00
totalStockholderEquity 291349000.00
otherCurrentLiab 1722200000.00
commonStock 74285000.00
retainedEarnings 218584000.00
otherLiab 49234000.00
otherAssets 2294806968.00
cash 39673000.00
totalCurrentLiabilities 1722200000.00
netDebt 241582000.00
shortLongTermDebtTotal 281255000.00
otherStockholderEquity -1520000.00
propertyPlantEquipment 21359000.00
totalCurrentAssets 39673.00
longTermDebt 281255000.00
accountsPayable 1596400000.00
accumulatedOtherComprehensiveIncome 33579000.00
commonStockTotalEquity 74285000.00
treasuryStock -56126000.00
nonCurrrentAssetsOther -562741641.00
nonCurrentAssetsTotal 21359.00
nonCurrentLiabilitiesTotal 281300000.00
liabilitiesAndStockholdersEquity 2294868000.00
cashAndShortTermInvestments 39673000.00
propertyPlantAndEquipmentGross 21359000.00
propertyPlantAndEquipmentNet 21359000.00
commonStockSharesOutstanding 27081000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 2363970000.00
otherCurrentAssets -38370591.00
totalLiab 2073064000.00
totalStockholderEquity 290906000.00
otherCurrentLiab 1719600000.00
commonStock 74285000.00
retainedEarnings 212889000.00
otherLiab 53978000.00
otherAssets 2363910927.00
cash 38409000.00
totalCurrentLiabilities 1719600000.00
netDebt 315047000.00
shortLongTermDebtTotal 353456000.00
otherStockholderEquity 3732000.00
propertyPlantEquipment 20664000.00
totalCurrentAssets 38409.00
longTermDebt 353456000.00
accountsPayable 1595572000.00
accumulatedOtherComprehensiveIncome 36221000.00
commonStockTotalEquity 74285000.00
treasuryStock -53493000.00
nonCurrrentAssetsOther -588654336.00
nonCurrentAssetsTotal 20664.00
nonCurrentLiabilitiesTotal 353500000.00
liabilitiesAndStockholdersEquity 2363970000.00
cashAndShortTermInvestments 38409000.00
propertyPlantAndEquipmentGross 20664000.00
propertyPlantAndEquipmentNet 20664000.00
commonStockSharesOutstanding 27093000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 2354398000.00
otherCurrentAssets -40471546.00
totalLiab 2069770000.00
totalStockholderEquity 284628000.00
otherCurrentLiab 1691600000.00
commonStock 74285000.00
retainedEarnings 207151000.00
otherLiab 57867000.00
otherAssets 2354337253.00
cash 40512000.00
totalCurrentLiabilities 1691600000.00
netDebt 337715000.00
shortLongTermDebtTotal 378227000.00
otherStockholderEquity 3192000.00
propertyPlantEquipment 20293000.00
totalCurrentAssets 40454.00
longTermDebt 378227000.00
accountsPayable 1567006000.00
accumulatedOtherComprehensiveIncome 34143000.00
commonStockTotalEquity 74285000.00
treasuryStock -51969000.00
nonCurrrentAssetsOther -566577707.00
nonCurrentAssetsTotal 20293.00
nonCurrentLiabilitiesTotal 378200000.00
liabilitiesAndStockholdersEquity 2354398000.00
cashAndShortTermInvestments 40512000.00
propertyPlantAndEquipmentGross 20293000.00
propertyPlantAndEquipmentNet 20293000.00
commonStockSharesOutstanding 27120000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 2310290000.00
totalLiab 2033193000.00
totalStockholderEquity 277097000.00
otherCurrentLiab 1655200000.00
commonStock 74285000.00
retainedEarnings 201435000.00
otherLiab 49178000.00
otherAssets 1665323000.00
cash 43665000.00
totalCurrentLiabilities 1655200000.00
netDebt 334332000.00
shortLongTermDebtTotal 377997000.00
otherStockholderEquity 1377000.00
propertyPlantEquipment 20390000.00
totalCurrentAssets 43665000.00
shortTermInvestments 6655000.00
longTermDebt 377997000.00
inventory 291000.00
accountsPayable 1525332000.00
accumulatedOtherComprehensiveIncome 32502000.00
commonStockTotalEquity 74285000.00
treasuryStock -52153000.00
nonCurrrentAssetsOther -601302000.00
nonCurrentAssetsTotal 601302000.00
nonCurrentLiabilitiesTotal 378000000.00
liabilitiesAndStockholdersEquity 2310290000.00
cashAndShortTermInvestments 43665000.00
propertyPlantAndEquipmentGross 20390000.00
propertyPlantAndEquipmentNet 20390000.00
commonStockSharesOutstanding 26966000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 2296268000.00
totalLiab 2031461000.00
totalStockholderEquity 264807000.00
otherCurrentLiab 1646600000.00
commonStock 74285000.00
retainedEarnings 195733000.00
otherLiab 53346000.00
otherAssets 1645837000.00
cash 38811000.00
totalCurrentLiabilities 1646600000.00
netDebt 346057000.00
shortLongTermDebtTotal 384868000.00
otherStockholderEquity -5211000.00
propertyPlantEquipment 20417000.00
totalCurrentAssets 38811000.00
longTermDebt 384868000.00
accountsPayable 1494064000.00
accumulatedOtherComprehensiveIncome 25161000.00
commonStockTotalEquity 74285000.00
treasuryStock -51425000.00
nonCurrrentAssetsOther -611620000.00
nonCurrentAssetsTotal 611620000.00
nonCurrentLiabilitiesTotal 384900000.00
liabilitiesAndStockholdersEquity 2296268000.00
cashAndShortTermInvestments 38811000.00
propertyPlantAndEquipmentGross 20417000.00
propertyPlantAndEquipmentNet 20417000.00
commonStockSharesOutstanding 27071000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 2290409000.00
totalLiab 2042495000.00
totalStockholderEquity 247914000.00
otherCurrentLiab 1615400000.00
commonStock 74285000.00
retainedEarnings 189988000.00
otherLiab 39738000.00
otherAssets 1651880000.00
cash 40791000.00
totalCurrentLiabilities 1615400000.00
netDebt 386348000.00
shortLongTermDebtTotal 427139000.00
otherStockholderEquity -16359000.00
propertyPlantEquipment 20576000.00
totalCurrentAssets 40791000.00
longTermDebt 427139000.00
accountsPayable 1484229000.00
accumulatedOtherComprehensiveIncome 13999000.00
commonStockTotalEquity 74285000.00
treasuryStock -51418000.00
nonCurrrentAssetsOther -597738000.00
nonCurrentAssetsTotal 597738000.00
nonCurrentLiabilitiesTotal 427100000.00
liabilitiesAndStockholdersEquity 2290409000.00
cashAndShortTermInvestments 40791000.00
propertyPlantAndEquipmentGross 20576000.00
propertyPlantAndEquipmentNet 20576000.00
commonStockSharesOutstanding 27071000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 2233108000.00
totalLiab 1991179000.00
totalStockholderEquity 241929000.00
otherCurrentLiab 1602100000.00
commonStock 74285000.00
retainedEarnings 184512000.00
otherLiab 42282000.00
otherAssets 1607703000.00
cash 36803000.00
totalCurrentLiabilities 1602100000.00
netDebt 352306000.00
shortLongTermDebtTotal 389109000.00
otherStockholderEquity -16868000.00
propertyPlantEquipment 20550000.00
totalCurrentAssets 36803000.00
longTermDebt 389109000.00
inventory 360000.00
accountsPayable 1471893000.00
accumulatedOtherComprehensiveIncome 13235000.00
commonStockTotalEquity 74285000.00
treasuryStock -51171000.00
nonCurrrentAssetsOther -588602000.00
nonCurrentAssetsTotal 588602000.00
nonCurrentLiabilitiesTotal 389100000.00
liabilitiesAndStockholdersEquity 2233108000.00
cashAndShortTermInvestments 36803000.00
propertyPlantAndEquipmentGross 20550000.00
propertyPlantAndEquipmentNet 20550000.00
commonStockSharesOutstanding 27093000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2194100000.00
totalLiab 1954400000.00
totalStockholderEquity 239700000.00
otherCurrentLiab 1590300000.00
commonStock 74300000.00
retainedEarnings 179100000.00
otherAssets 1559400000.00
cash 38800000.00
totalCurrentLiabilities 1590300000.00
netDebt 325300000.00
shortLongTermDebtTotal 364100000.00
otherStockholderEquity -13700000.00
totalCurrentAssets 38800000.00
accumulatedOtherComprehensiveIncome 16400000.00
commonStockTotalEquity 74300000.00
nonCurrrentAssetsOther -595900000.00
nonCurrentAssetsTotal 595900000.00
nonCurrentLiabilitiesTotal 364100000.00
liabilitiesAndStockholdersEquity 2194100000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 27000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalAssets 2180200000.00
totalLiab 1938800000.00
totalStockholderEquity 241400000.00
otherCurrentLiab 1559800000.00
retainedEarnings 173900000.00
otherAssets 1512600000.00
cash 37900000.00
totalCurrentLiabilities 1559800000.00
netDebt 341000000.00
shortLongTermDebtTotal 378900000.00
otherStockholderEquity 67500000.00
totalCurrentAssets 37900000.00
nonCurrrentAssetsOther -629700000.00
nonCurrentAssetsTotal 629700000.00
nonCurrentLiabilitiesTotal 378900000.00
liabilitiesAndStockholdersEquity 2180200000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 27631579.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 2131900000.00
totalLiab 1884300000.00
totalStockholderEquity 247600000.00
otherCurrentLiab 1644300000.00
retainedEarnings 168500000.00
otherAssets 1474700000.00
cash 37500000.00
totalCurrentLiabilities 1644300000.00
netDebt 202600000.00
shortLongTermDebtTotal 240100000.00
otherStockholderEquity 79100000.00
totalCurrentAssets 37500000.00
nonCurrrentAssetsOther -619700000.00
nonCurrentAssetsTotal 619700000.00
nonCurrentLiabilitiesTotal 240100000.00
liabilitiesAndStockholdersEquity 2131900000.00
cashAndShortTermInvestments 37500000.00
propertyPlantAndEquipmentGross 21100000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 27297297.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 2040900000.00
totalLiab 1796100000.00
totalStockholderEquity 244800000.00
otherCurrentLiab 1556000000.00
retainedEarnings 163500000.00
otherAssets 1417000000.00
cash 43700000.00
totalCurrentLiabilities 1556000000.00
netDebt 196400000.00
shortLongTermDebtTotal 240100000.00
otherStockholderEquity 81300000.00
totalCurrentAssets 43700000.00
nonCurrrentAssetsOther -580200000.00
nonCurrentAssetsTotal 580200000.00
nonCurrentLiabilitiesTotal 240100000.00
liabilitiesAndStockholdersEquity 2040900000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 27297297.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 2069600000.00
totalLiab 1810000000.00
totalStockholderEquity 259600000.00
otherCurrentLiab 1569900000.00
retainedEarnings 158300000.00
otherAssets 1408400000.00
cash 48800000.00
totalCurrentLiabilities 1569900000.00
netDebt 191300000.00
shortLongTermDebtTotal 240100000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 48800000.00
nonCurrrentAssetsOther -612400000.00
nonCurrentAssetsTotal 612400000.00
nonCurrentLiabilitiesTotal 240100000.00
liabilitiesAndStockholdersEquity 2069600000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 27297297.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2037100000.00
totalLiab 1785900000.00
totalStockholderEquity 251200000.00
otherCurrentLiab 1556800000.00
retainedEarnings 153500000.00
otherAssets 1368700000.00
cash 42700000.00
totalCurrentLiabilities 1556800000.00
netDebt 186500000.00
shortLongTermDebtTotal 229200000.00
otherStockholderEquity 59400000.00
totalCurrentAssets 42700000.00
accumulatedOtherComprehensiveIncome 38300000.00
nonCurrrentAssetsOther -625700000.00
nonCurrentAssetsTotal 625700000.00
nonCurrentLiabilitiesTotal 229100000.00
liabilitiesAndStockholdersEquity 2037100000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 21200000.00
propertyPlantAndEquipmentNet 21200000.00
commonStockSharesOutstanding 27577000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 1973500000.00
totalLiab 1724000000.00
totalStockholderEquity 249500000.00
otherCurrentLiab 1579800000.00
retainedEarnings 185700000.00
otherAssets 1322800000.00
cash 36400000.00
totalCurrentLiabilities 1579800000.00
netDebt 107900000.00
shortLongTermDebtTotal 144300000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 36400000.00
nonCurrrentAssetsOther -614300000.00
nonCurrentAssetsTotal 614300000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 1973500000.00
cashAndShortTermInvestments 36400000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 27638000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 2002100000.00
totalLiab 1750800000.00
totalStockholderEquity 251300000.00
otherCurrentLiab 1606600000.00
retainedEarnings 180800000.00
otherAssets 1313100000.00
cash 52000000.00
totalCurrentLiabilities 1606600000.00
netDebt 92200000.00
shortLongTermDebtTotal 144200000.00
otherStockholderEquity 27300000.00
totalCurrentAssets 52000000.00
accumulatedOtherComprehensiveIncome 43200000.00
nonCurrrentAssetsOther -637000000.00
nonCurrentAssetsTotal 637000000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 2002100000.00
cashAndShortTermInvestments 52000000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 27736000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1920300000.00
totalLiab 1660200000.00
totalStockholderEquity 260100000.00
otherCurrentLiab 1516000000.00
retainedEarnings 175700000.00
otherAssets 1295400000.00
cash 36100000.00
totalCurrentLiabilities 1516000000.00
netDebt 108100000.00
shortLongTermDebtTotal 144200000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 36100000.00
accumulatedOtherComprehensiveIncome 40500000.00
nonCurrrentAssetsOther -588800000.00
nonCurrentAssetsTotal 588800000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 1920300000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 27736000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 1832200000.00
totalLiab 1582100000.00
totalStockholderEquity 250100000.00
otherCurrentLiab 1458900000.00
retainedEarnings 171200000.00
otherAssets 1278900000.00
cash 43500000.00
totalCurrentLiabilities 1458900000.00
netDebt 79800000.00
shortLongTermDebtTotal 123300000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 43500000.00
accumulatedOtherComprehensiveIncome 35200000.00
nonCurrrentAssetsOther -509800000.00
nonCurrentAssetsTotal 509800000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 1832200000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 19200000.00
propertyPlantAndEquipmentNet 19200000.00
commonStockSharesOutstanding 57333333.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1780800000.00
totalLiab 1542200000.00
totalStockholderEquity 238600000.00
otherCurrentLiab 1430600000.00
retainedEarnings 166500000.00
otherAssets 1254900000.00
cash 45700000.00
totalCurrentLiabilities 1430600000.00
netDebt 66100000.00
shortLongTermDebtTotal 111800000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 45700000.00
accumulatedOtherComprehensiveIncome 28500000.00
nonCurrrentAssetsOther -480200000.00
nonCurrentAssetsTotal 480200000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 1780800000.00
cashAndShortTermInvestments 45700000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 22188000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 1512100000.00
totalLiab 1333200000.00
totalStockholderEquity 178900000.00
otherCurrentLiab 1221600000.00
retainedEarnings 128300000.00
otherAssets 1079000000.00
cash 38200000.00
totalCurrentLiabilities 1221600000.00
netDebt 73600000.00
shortLongTermDebtTotal 111800000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 38200000.00
accumulatedOtherComprehensiveIncome 21700000.00
nonCurrrentAssetsOther -394900000.00
nonCurrentAssetsTotal 394900000.00
nonCurrentLiabilitiesTotal 111600000.00
liabilitiesAndStockholdersEquity 1512100000.00
cashAndShortTermInvestments 38200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 22188000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 1495900000.00
totalLiab 1319600000.00
totalStockholderEquity 176300000.00
otherCurrentLiab 1424300000.00
retainedEarnings 124800000.00
otherAssets 1064700000.00
cash 33400000.00
totalCurrentLiabilities 1424300000.00
netDebt 103400000.00
shortLongTermDebtTotal 136800000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 33400000.00
accumulatedOtherComprehensiveIncome 23200000.00
nonCurrrentAssetsOther -397800000.00
nonCurrentAssetsTotal 397800000.00
nonCurrentLiabilitiesTotal 136600000.00
liabilitiesAndStockholdersEquity 1495900000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 22188000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalAssets 1455300000.00
totalLiab 1286500000.00
totalStockholderEquity 168800000.00
otherCurrentLiab 1204900000.00
retainedEarnings 121700000.00
otherAssets 1030000000.00
cash 39800000.00
totalCurrentLiabilities 1204900000.00
netDebt 42000000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 27500000.00
totalCurrentAssets 39800000.00
accumulatedOtherComprehensiveIncome 19600000.00
nonCurrrentAssetsOther -385500000.00
nonCurrentAssetsTotal 385500000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 1455300000.00
cashAndShortTermInvestments 39800000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 22092000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalAssets 1424900000.00
totalLiab 1261900000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 1180300000.00
retainedEarnings 118300000.00
otherAssets 994100000.00
cash 40300000.00
totalCurrentLiabilities 1180300000.00
netDebt 41500000.00
shortLongTermDebtTotal 81800000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 40300000.00
accumulatedOtherComprehensiveIncome 17600000.00
nonCurrrentAssetsOther -390500000.00
nonCurrentAssetsTotal 390500000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 1424900000.00
cashAndShortTermInvestments 40300000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 22056000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1403600000.00
totalLiab 1241900000.00
totalStockholderEquity 161700000.00
otherCurrentLiab 1027900000.00
retainedEarnings 115200000.00
otherAssets 989000000.00
cash 33500000.00
totalCurrentLiabilities 1160300000.00
netDebt 180800000.00
shortTermDebt 132400000.00
shortLongTermDebtTotal 214300000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 33500000.00
accumulatedOtherComprehensiveIncome 19800000.00
nonCurrrentAssetsOther -381100000.00
nonCurrentAssetsTotal 381100000.00
nonCurrentLiabilitiesTotal 81600000.00
liabilitiesAndStockholdersEquity 1403600000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 22036000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 1400700000.00
totalLiab 1233800000.00
totalStockholderEquity 166900000.00
otherCurrentLiab 1014400000.00
retainedEarnings 112000000.00
otherAssets 995600000.00
cash 40000000.00
totalCurrentLiabilities 1137200000.00
netDebt 179700000.00
shortTermDebt 122800000.00
shortLongTermDebtTotal 219700000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 40000000.00
accumulatedOtherComprehensiveIncome 21900000.00
nonCurrrentAssetsOther -365100000.00
nonCurrentAssetsTotal 365100000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 1400700000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 22036000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 1360400000.00
totalLiab 1202200000.00
totalStockholderEquity 158200000.00
otherCurrentLiab 1116600000.00
retainedEarnings 109100000.00
otherAssets 967600000.00
cash 34200000.00
totalCurrentLiabilities 1116600000.00
netDebt 51800000.00
shortLongTermDebtTotal 86000000.00
otherStockholderEquity 32800000.00
totalCurrentAssets 34200000.00
accumulatedOtherComprehensiveIncome 16300000.00
nonCurrrentAssetsOther -358600000.00
nonCurrentAssetsTotal 358600000.00
nonCurrentLiabilitiesTotal 85600000.00
liabilitiesAndStockholdersEquity 1360400000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 22470000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalAssets 1329600000.00
totalLiab 1177300000.00
totalStockholderEquity 152300000.00
retainedEarnings 105900000.00
otherAssets 950300000.00
cash 37300000.00
netDebt 36200000.00
shortLongTermDebtTotal 73500000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 37300000.00
nonCurrrentAssetsOther -342000000.00
nonCurrentAssetsTotal 342000000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 1329600000.00
cashAndShortTermInvestments 37300000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 22440000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 1293000000.00
totalLiab 1146000000.00
totalStockholderEquity 147000000.00
retainedEarnings 102800000.00
otherAssets 937600000.00
cash 35700000.00
netDebt 33100000.00
shortLongTermDebtTotal 68800000.00
otherStockholderEquity 44200000.00
totalCurrentAssets 35700000.00
nonCurrrentAssetsOther -319700000.00
nonCurrentAssetsTotal 319700000.00
nonCurrentLiabilitiesTotal 68800000.00
liabilitiesAndStockholdersEquity 1293000000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 22470000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1293700000.00
totalLiab 1152100000.00
totalStockholderEquity 141600000.00
retainedEarnings 99800000.00
otherAssets 930300000.00
cash 42600000.00
netDebt 1200000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 42600000.00
nonCurrrentAssetsOther -320800000.00
nonCurrentAssetsTotal 320800000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 1293700000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 22520000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 1264700000.00
totalLiab 1123100000.00
totalStockholderEquity 141600000.00
retainedEarnings 97100000.00
otherAssets 879800000.00
cash 42800000.00
netDebt -23700000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 44500000.00
totalCurrentAssets 42800000.00
nonCurrrentAssetsOther -342100000.00
nonCurrentAssetsTotal 342100000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 1264700000.00
cashAndShortTermInvestments 42800000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 22520000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 1238300000.00
totalLiab 1099500000.00
totalStockholderEquity 138800000.00
retainedEarnings 94100000.00
otherAssets 840400000.00
cash 41200000.00
netDebt -22100000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 44700000.00
totalCurrentAssets 41200000.00
nonCurrrentAssetsOther -356700000.00
nonCurrentAssetsTotal 356700000.00
nonCurrentLiabilitiesTotal 19100000.00
liabilitiesAndStockholdersEquity 1238300000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 22520000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 1212300000.00
totalLiab 1075500000.00
totalStockholderEquity 136800000.00
otherCurrentLiab -800000.00
retainedEarnings 91100000.00
otherAssets 813000000.00
cash 37800000.00
totalCurrentLiabilities 800000.00
netDebt -18500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 37800000.00
nonCurrrentAssetsOther -361500000.00
nonCurrentAssetsTotal 361500000.00
nonCurrentLiabilitiesTotal 18500000.00
liabilitiesAndStockholdersEquity 1212300000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 22556000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1194000000.00
totalLiab 1072900000.00
totalStockholderEquity 121100000.00
retainedEarnings 88200000.00
otherAssets 804300000.00
cash 36100000.00
netDebt -20300000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 36100000.00
nonCurrrentAssetsOther -353600000.00
nonCurrentAssetsTotal 353600000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 1194000000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 22488000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 1154600000.00
totalLiab 1036800000.00
totalStockholderEquity 117800000.00
retainedEarnings 85500000.00
otherAssets 754700000.00
cash 32800000.00
netDebt -16700000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 32800000.00
nonCurrrentAssetsOther -367100000.00
nonCurrentAssetsTotal 367100000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 1154600000.00
cashAndShortTermInvestments 32800000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 22488000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1135800000.00
totalLiab 1021100000.00
totalStockholderEquity 114700000.00
retainedEarnings 82800000.00
otherAssets 733500000.00
cash 40700000.00
netDebt -24600000.00
shortLongTermDebtTotal 16100000.00
otherStockholderEquity 31900000.00
totalCurrentAssets 40700000.00
nonCurrrentAssetsOther -361600000.00
nonCurrentAssetsTotal 361600000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 1135800000.00
cashAndShortTermInvestments 40700000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 22452000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1118200000.00
totalLiab 1006300000.00
totalStockholderEquity 111900000.00
retainedEarnings 80100000.00
otherAssets 740600000.00
cash 28700000.00
netDebt -12500000.00
shortLongTermDebtTotal 16200000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 28700000.00
nonCurrrentAssetsOther -348900000.00
nonCurrentAssetsTotal 348900000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 1118200000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 22440000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1106800000.00
totalLiab 997900000.00
totalStockholderEquity 108900000.00
retainedEarnings 77400000.00
otherAssets 704500000.00
cash 34800000.00
netDebt -33600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 34800000.00
nonCurrrentAssetsOther -367500000.00
nonCurrentAssetsTotal 367500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 1106800000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 22404000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1109900000.00
totalLiab 1003800000.00
totalStockholderEquity 106100000.00
retainedEarnings 67500000.00
otherAssets 668400000.00
cash 24800000.00
netDebt -23300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 24800000.00
nonCurrrentAssetsOther -416700000.00
nonCurrentAssetsTotal 416700000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 1109900000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 12100000.00
propertyPlantAndEquipmentNet 12100000.00
commonStockSharesOutstanding 22404000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1094900000.00
totalLiab 991700000.00
totalStockholderEquity 103200000.00
retainedEarnings 64800000.00
otherAssets 652500000.00
cash 34200000.00
netDebt -32700000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 34200000.00
nonCurrrentAssetsOther -408200000.00
nonCurrentAssetsTotal 408200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 1094900000.00
cashAndShortTermInvestments 34200000.00
propertyPlantAndEquipmentGross 11800000.00
propertyPlantAndEquipmentNet 11800000.00
commonStockSharesOutstanding 22368000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1061700000.00
totalLiab 961300000.00
totalStockholderEquity 100400000.00
retainedEarnings 69600000.00
otherAssets 644400000.00
cash 36800000.00
netDebt -35300000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 36800000.00
nonCurrrentAssetsOther -380500000.00
nonCurrentAssetsTotal 380500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 1061700000.00
cashAndShortTermInvestments 36800000.00
propertyPlantAndEquipmentGross 11200000.00
propertyPlantAndEquipmentNet 11200000.00
commonStockSharesOutstanding 22336000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1060200000.00
totalLiab 961800000.00
totalStockholderEquity 98400000.00
retainedEarnings 67600000.00
otherAssets 632500000.00
cash 55100000.00
netDebt -53500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 55100000.00
nonCurrrentAssetsOther -372600000.00
nonCurrentAssetsTotal 372600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 1060200000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 22364000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 940700000.00
totalLiab 844300000.00
totalStockholderEquity 96400000.00
retainedEarnings 65700000.00
otherAssets 641200000.00
cash 61500000.00
netDebt -59600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 61500000.00
nonCurrrentAssetsOther -238000000.00
nonCurrentAssetsTotal 238000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 940700000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 22364000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 816500000.00
totalLiab 722100000.00
totalStockholderEquity 94400000.00
retainedEarnings 63700000.00
otherAssets 602100000.00
cash 35900000.00
netDebt -34000000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 30700000.00
totalCurrentAssets 35900000.00
nonCurrrentAssetsOther -178500000.00
nonCurrentAssetsTotal 178500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 816500000.00
cashAndShortTermInvestments 35900000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 22396000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 22504000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 822700000.00
totalLiab 731400000.00
totalStockholderEquity 91300000.00
retainedEarnings 60300000.00
otherAssets 610200000.00
cash 46200000.00
netDebt -44200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 46200000.00
nonCurrrentAssetsOther -166300000.00
nonCurrentAssetsTotal 166300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 822700000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 22612000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 818100000.00
totalLiab 727900000.00
totalStockholderEquity 90200000.00
retainedEarnings 59000000.00
otherAssets 616700000.00
cash 37900000.00
netDebt -35600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 31200000.00
totalCurrentAssets 37900000.00
nonCurrrentAssetsOther -163500000.00
nonCurrentAssetsTotal 163500000.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 818100000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 9900000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 22612000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 807500000.00
totalLiab 719200000.00
totalStockholderEquity 88300000.00
retainedEarnings 57200000.00
otherAssets 608500000.00
cash 41900000.00
netDebt -39600000.00
shortLongTermDebtTotal 2300000.00
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liabilitiesAndStockholdersEquity 807500000.00
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1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 808000000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 9110567000.00
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totalLiab 7925908000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 9488529000.00
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totalLiab 76823000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 8967897000.00
intangibleAssets 8675000.00
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totalLiab 7813186000.00
totalStockholderEquity 1154711000.00
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cash 229666000.00
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longTermDebtTotal 87764000.00
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liabilitiesAndStockholdersEquity 8967897000.00
cashAndShortTermInvestments 1000059000.00
propertyPlantAndEquipmentGross 55614000.00
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netInvestedCapital 1317475000.00
commonStockSharesOutstanding 39073219.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 8764649000.00
intangibleAssets 10919000.00
earningAssets 688025000.00
otherCurrentAssets 7343063000.00
totalLiab 7572651000.00
totalStockholderEquity 1191998000.00
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commonStock 103623000.00
capitalStock 103623000.00
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cash 169304000.00
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commonStockTotalEquity 103623000.00
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longTermDebtTotal 115145000.00
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capitalSurpluse 399944000.00
liabilitiesAndStockholdersEquity 8764649000.00
cashAndShortTermInvestments 169304000.00
propertyPlantAndEquipmentGross 56940000.00
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commonStockSharesOutstanding 34679478.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 7252221000.00
intangibleAssets 2601000.00
earningAssets 633938000.00
otherCurrentAssets 6080083000.00
totalLiab 6316460000.00
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commonStock 90326000.00
capitalStock 90326000.00
retainedEarnings 701819000.00
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goodWill 287446000.00
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cash 155489000.00
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propertyPlantEquipment 41730000.00
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inventory 3092000.00
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commonStockTotalEquity 90326000.00
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capitalSurpluse 210345000.00
liabilitiesAndStockholdersEquity 7252221000.00
cashAndShortTermInvestments 155489000.00
propertyPlantAndEquipmentGross 41730000.00
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netInvestedCapital 1521694000.00
commonStockSharesOutstanding 34975409.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 7060255000.00
intangibleAssets 3677000.00
earningAssets 670081000.00
otherCurrentAssets 5208472000.00
totalLiab 6176224000.00
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deferredLongTermLiab 0.00
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commonStock 90326000.00
retainedEarnings 628107000.00
otherLiab 62192000.00
goodWill 291670000.00
otherAssets 8096595000.00
cash 117152000.00
totalCurrentLiabilities 540000000.00
netDebt 515768000.00
shortTermDebt 540000000.00
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shortLongTermDebtTotal 632920000.00
otherStockholderEquity 184025000.00
propertyPlantEquipment 42702000.00
totalCurrentAssets 6023915000.00
longTermInvestments 5709544000.00
netTangibleAssets 588684000.00
shortTermInvestments 698291000.00
netReceivables 5705059000.00
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inventory 469000.00
accountsPayable 5427891000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 628107000.00
treasuryStock -32081000.00
nonCurrrentAssetsOther 3677000.00
nonCurrentAssetsTotal 1036340000.00
longTermDebtTotal 92920000.00
nonCurrentLiabilitiesOther 115413000.00
nonCurrentLiabilitiesTotal 92920000.00
capitalSurpluse 216106000.00
liabilitiesAndStockholdersEquity 7060255000.00
cashAndShortTermInvestments 815443000.00
propertyPlantAndEquipmentGross 42702000.00
propertyPlantAndEquipmentNet 42702000.00
netInvestedCapital 1516951000.00
commonStockSharesOutstanding 34844794.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 6943053000.00
intangibleAssets 4910000.00
earningAssets 816298000.00
otherCurrentAssets 5075014000.00
totalLiab 6101097000.00
totalStockholderEquity 841956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5272377000.00
commonStock 90326000.00
retainedEarnings 585891000.00
otherLiab 50571000.00
goodWill 291670000.00
otherAssets 7978119000.00
cash 139486000.00
totalCurrentLiabilities 660000000.00
netDebt 580846000.00
shortTermDebt 660000000.00
shortLongTermDebt 660000000.00
shortLongTermDebtTotal 720332000.00
otherStockholderEquity 179523000.00
propertyPlantEquipment 44999000.00
totalCurrentAssets 5907987000.00
longTermInvestments 5562437000.00
netTangibleAssets 545376000.00
shortTermInvestments 693487000.00
netReceivables 5558644000.00
longTermDebt 60332000.00
inventory 679000.00
accountsPayable 5272377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585891000.00
treasuryStock -33575000.00
nonCurrrentAssetsOther 4910000.00
nonCurrentAssetsTotal 1035066000.00
longTermDebtTotal 60332000.00
nonCurrentLiabilitiesOther 108388000.00
nonCurrentLiabilitiesTotal 60332000.00
capitalSurpluse 213098000.00
liabilitiesAndStockholdersEquity 6943053000.00
cashAndShortTermInvestments 832973000.00
propertyPlantAndEquipmentGross 44999000.00
propertyPlantAndEquipmentNet 44999000.00
commonStockSharesOutstanding 34913023.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 6318354000.00
intangibleAssets 6525000.00
earningAssets 760955000.00
otherCurrentAssets 4549613000.00
totalLiab 5526117000.00
totalStockholderEquity 792237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4876611000.00
commonStock 90326000.00
retainedEarnings 544228000.00
otherLiab 57477000.00
goodWill 291764000.00
otherAssets 7326733000.00
cash 99399000.00
totalCurrentLiabilities 356000000.00
netDebt 419263000.00
shortTermDebt 356000000.00
shortLongTermDebt 592029000.00
shortLongTermDebtTotal 518662000.00
otherStockholderEquity 174140000.00
propertyPlantEquipment 49127000.00
totalCurrentAssets 5309975000.00
longTermInvestments 5014786000.00
netTangibleAssets 493948000.00
shortTermInvestments 660963000.00
netReceivables 4979465000.00
longTermDebt 162662000.00
inventory 354000.00
accountsPayable 4876611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 544228000.00
treasuryStock -36405000.00
nonCurrrentAssetsOther 6525000.00
nonCurrentAssetsTotal 1008379000.00
longTermDebtTotal 162662000.00
nonCurrentLiabilitiesOther 130844000.00
nonCurrentLiabilitiesTotal 162662000.00
capitalSurpluse 210545000.00
liabilitiesAndStockholdersEquity 6318354000.00
cashAndShortTermInvestments 760362000.00
propertyPlantAndEquipmentGross 49127000.00
propertyPlantAndEquipmentNet 49127000.00
commonStockSharesOutstanding 34810374.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
totalAssets 4964686000.00
intangibleAssets 2631000.00
otherCurrentAssets 3357943000.00
totalLiab 4356297000.00
totalStockholderEquity 608389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3908842000.00
commonStock 77993000.00
retainedEarnings 504060000.00
otherLiab 61789000.00
goodWill 175820000.00
otherAssets 5821576000.00
cash 109580000.00
totalCurrentLiabilities 290000000.00
netDebt 245481000.00
shortTermDebt 290000000.00
shortLongTermDebt 398676000.00
shortLongTermDebtTotal 355061000.00
otherStockholderEquity 40169000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 4107796000.00
longTermInvestments 3823805000.00
netTangibleAssets 429938000.00
shortTermInvestments 640273000.00
longTermDebt 65061000.00
inventory 3136000.00
accountsPayable 3908842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504060000.00
treasuryStock -38649000.00
nonCurrrentAssetsOther 2631000.00
nonCurrentAssetsTotal 856890000.00
longTermDebtTotal 65061000.00
nonCurrentLiabilitiesOther 92394000.00
nonCurrentLiabilitiesTotal 65061000.00
capitalSurpluse 78818000.00
liabilitiesAndStockholdersEquity 4964686000.00
cashAndShortTermInvestments 749853000.00
propertyPlantAndEquipmentGross 38166000.00
propertyPlantAndEquipmentNet 38166000.00
commonStockSharesOutstanding 29796397.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 4533190000.00
intangibleAssets 3759000.00
otherCurrentAssets 3189790000.00
totalLiab 3961884000.00
totalStockholderEquity 571306000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3672308000.00
commonStock 77993000.00
retainedEarnings 468158000.00
otherLiab 48300000.00
goodWill 175820000.00
otherAssets 5258809000.00
cash 108356000.00
totalCurrentLiabilities 140000000.00
netDebt 99073000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 207429000.00
otherStockholderEquity 37849000.00
propertyPlantEquipment 36615000.00
totalCurrentAssets 3807571000.00
longTermInvestments 3522080000.00
netTangibleAssets 391727000.00
shortTermInvestments 509425000.00
longTermDebt 67429000.00
inventory 2546000.00
accountsPayable 3672308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468158000.00
treasuryStock -40291000.00
nonCurrrentAssetsOther 3759000.00
nonCurrentAssetsTotal 725619000.00
longTermDebtTotal 67429000.00
nonCurrentLiabilitiesOther 82147000.00
nonCurrentLiabilitiesTotal 67429000.00
capitalSurpluse 78140000.00
liabilitiesAndStockholdersEquity 4533190000.00
cashAndShortTermInvestments 617781000.00
propertyPlantAndEquipmentGross 36615000.00
propertyPlantAndEquipmentNet 36615000.00
commonStockSharesOutstanding 29737725.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 4526702000.00
intangibleAssets 5350000.00
otherCurrentAssets 3063040000.00
totalLiab 3989280000.00
totalStockholderEquity 537422000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62582000.00
commonStock 77993000.00
retainedEarnings 436039000.00
otherLiab 88550000.00
goodWill 175733000.00
otherAssets 5199557000.00
cash 337711000.00
totalCurrentLiabilities 75000000.00
netDebt -75409000.00
shortTermDebt 137582000.00
shortLongTermDebtTotal 262302000.00
otherStockholderEquity 36972000.00
propertyPlantEquipment 38676000.00
totalCurrentAssets 3853847000.00
longTermInvestments 3322637000.00
netTangibleAssets 356339000.00
shortTermInvestments 453096000.00
longTermDebt 124720000.00
inventory 23410000.00
accountsPayable 3638428000.00
totalPermanentEquity 537422000.00
noncontrollingInterestInConsolidatedEntity 537422000.00
temporaryEquityRedeemableNoncontrollingInterests 537422000.00
accumulatedOtherComprehensiveIncome -13582000.00
additionalPaidInCapital 537422000.00
commonStockTotalEquity 77993000.00
preferredStockTotalEquity 537422000.00
retainedEarningsTotalEquity 436039000.00
treasuryStock -40486000.00
nonCurrrentAssetsOther -14485000.00
nonCurrentAssetsTotal 672855000.00
longTermDebtTotal 124720000.00
nonCurrentLiabilitiesOther 151132000.00
nonCurrentLiabilitiesTotal 124720000.00
capitalSurpluse 77458000.00
liabilitiesAndStockholdersEquity 4526702000.00
cashAndShortTermInvestments 790807000.00
propertyPlantAndEquipmentGross 38676000.00
propertyPlantAndEquipmentNet 38676000.00
commonStockSharesOutstanding 29732209.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 4119994000.00
intangibleAssets 5728000.00
otherCurrentAssets 3283116000.00
totalLiab 3629468000.00
totalStockholderEquity 490526000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30370000.00
commonStock 74285000.00
retainedEarnings 421468000.00
otherLiab 65746000.00
goodWill 165273000.00
otherAssets 4686346000.00
cash 61723000.00
totalCurrentLiabilities 75000000.00
netDebt 166140000.00
shortTermDebt 105370000.00
shortLongTermDebtTotal 227863000.00
otherStockholderEquity 8881000.00
propertyPlantEquipment 37755000.00
totalCurrentAssets 3553642000.00
longTermInvestments 3083768000.00
netTangibleAssets 319525000.00
shortTermInvestments 208803000.00
longTermDebt 122493000.00
inventory 6817000.00
accountsPayable 3335859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421468000.00
treasuryStock -43756000.00
nonCurrrentAssetsOther -227019000.00
nonCurrentAssetsTotal 566352000.00
longTermDebtTotal 122493000.00
nonCurrentLiabilitiesOther 96116000.00
nonCurrentLiabilitiesTotal 122493000.00
capitalSurpluse 52637000.00
liabilitiesAndStockholdersEquity 4119994000.00
cashAndShortTermInvestments 270526000.00
propertyPlantAndEquipmentGross 37755000.00
propertyPlantAndEquipmentNet 37755000.00
commonStockSharesOutstanding 28131249.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 4117900.00
intangibleAssets 7465000.00
otherCurrentAssets 3505426000.00
totalLiab 3536523.00
totalStockholderEquity 581377.00
otherCurrentLiab -40653.00
commonStock 74285000.00
retainedEarnings 401734000.00
otherLiab 57513000.00
goodWill 165273000.00
otherAssets -4110221100.00
cash 108150.00
totalCurrentLiabilities 40653.00
netDebt 52487.00
shortTermDebt 40653.00
shortLongTermDebtTotal 160637.00
otherStockholderEquity -575240623.00
propertyPlantEquipment 39954000.00
totalCurrentAssets 3613622000.00
shortTermInvestments 108087850.00
longTermDebt 118528000.00
inventory 14157000.00
accountsPayable 3317524000.00
accumulatedOtherComprehensiveIncome -6334000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 106137000.00
treasuryStock -48727000.00
nonCurrrentAssetsOther 287714610.00
nonCurrentAssetsTotal 500717000.00
nonCurrentLiabilitiesTotal 119984000.00
liabilitiesAndStockholdersEquity 4117900.00
cashAndShortTermInvestments 108196000.00
propertyPlantAndEquipmentGross 39954000.00
propertyPlantAndEquipmentNet 39954000.00
commonStockSharesOutstanding 27951689.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4170475000.00
intangibleAssets 9408000.00
otherCurrentAssets 3530898000.00
totalLiab 3617157000.00
totalStockholderEquity 553318000.00
commonStock 74285000.00
retainedEarnings 383118000.00
otherLiab 39868000.00
goodWill 165167000.00
otherAssets 4740900000.00
cash 69152000.00
totalCurrentLiabilities 51300000.00
netDebt 158661000.00
shortTermDebt 51300000.00
shortLongTermDebtTotal 227813000.00
otherStockholderEquity -3241000.00
propertyPlantEquipment 40990000.00
totalCurrentAssets 3600050000.00
longTermDebt 110726000.00
inventory 6073000.00
accountsPayable 3304541000.00
accumulatedOtherComprehensiveIncome -6214000.00
commonStockTotalEquity 74285000.00
preferredStockTotalEquity 105370000.00
treasuryStock -54399000.00
nonCurrrentAssetsOther -445345000.00
nonCurrentAssetsTotal 570425000.00
nonCurrentLiabilitiesTotal 176513000.00
liabilitiesAndStockholdersEquity 4170475000.00
cashAndShortTermInvestments 69152000.00
propertyPlantAndEquipmentGross 40990000.00
propertyPlantAndEquipmentNet 40990000.00
commonStockSharesOutstanding 27659000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4438368000.00
intangibleAssets 11713000.00
otherCurrentAssets 3671770000.00
totalLiab 3989674000.00
totalStockholderEquity 448694000.00
commonStock 74285000.00
retainedEarnings 402608000.00
otherLiab 68414000.00
goodWill 163546000.00
otherAssets 5135186000.00
cash 69780000.00
totalCurrentLiabilities 308475000.00
netDebt 509645000.00
shortTermDebt 308475000.00
shortLongTermDebtTotal 579425000.00
otherStockholderEquity -14213000.00
propertyPlantEquipment 45304000.00
totalCurrentAssets 3741550000.00
longTermDebt 176513000.00
inventory 1588000.00
accountsPayable 3228416000.00
accumulatedOtherComprehensiveIncome -13986000.00
commonStockTotalEquity 74285000.00
treasuryStock -57540000.00
nonCurrrentAssetsOther -573359000.00
nonCurrentAssetsTotal 696818000.00
nonCurrentLiabilitiesTotal 270950000.00
liabilitiesAndStockholdersEquity 4438368000.00
cashAndShortTermInvestments 69780000.00
propertyPlantAndEquipmentGross 45304000.00
propertyPlantAndEquipmentNet 45304000.00
commonStockSharesOutstanding 26384000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 3421169000.00
intangibleAssets 2461000.00
otherCurrentAssets 2883458000.00
totalLiab 3083609000.00
totalStockholderEquity 337560000.00
commonStock 74285000.00
retainedEarnings 375654000.00
otherLiab 55505000.00
goodWill 50087000.00
otherAssets 3884001000.00
cash 74879000.00
totalCurrentLiabilities 80000000.00
netDebt 231142000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 306021000.00
otherStockholderEquity -115279000.00
propertyPlantEquipment 37629000.00
totalCurrentAssets 2958337000.00
shortTermInvestments 358822000.00
longTermDebt 175056000.00
inventory 1387000.00
accountsPayable 2621825000.00
accumulatedOtherComprehensiveIncome 2900000.00
commonStockTotalEquity 74285000.00
treasuryStock -142781000.00
nonCurrrentAssetsOther 52548000.00
nonCurrentAssetsTotal 462832000.00
nonCurrentLiabilitiesTotal 226021000.00
liabilitiesAndStockholdersEquity 3421169000.00
cashAndShortTermInvestments 74879000.00
propertyPlantAndEquipmentGross 37629000.00
propertyPlantAndEquipmentNet 37629000.00
commonStockSharesOutstanding 24888000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 3338543000.00
intangibleAssets 4985000.00
otherCurrentAssets 2745316000.00
totalLiab 2999492000.00
totalStockholderEquity 339051000.00
commonStock 74285000.00
retainedEarnings 349447000.00
otherLiab 49224000.00
goodWill 49955000.00
otherAssets 3871790000.00
cash 59980000.00
totalCurrentLiabilities 55000000.00
netDebt 191961000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 251941000.00
otherStockholderEquity -88695000.00
propertyPlantEquipment 35700000.00
totalCurrentAssets 2805296000.00
shortTermInvestments 432045000.00
longTermDebt 176021000.00
inventory 1349000.00
accountsPayable 2565306000.00
accumulatedOtherComprehensiveIncome 4014000.00
commonStockTotalEquity 74285000.00
treasuryStock -115393000.00
nonCurrrentAssetsOther 54940000.00
nonCurrentAssetsTotal 533247000.00
nonCurrentLiabilitiesTotal 196941000.00
liabilitiesAndStockholdersEquity 3338543000.00
cashAndShortTermInvestments 59980000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 25891262.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 3194979000.00
intangibleAssets 5478000.00
otherCurrentAssets 2560541000.00
totalLiab 2842558000.00
totalStockholderEquity 352421000.00
commonStock 74285000.00
retainedEarnings 326158000.00
otherLiab 52069000.00
goodWill 49073000.00
otherAssets 3773228000.00
cash 56189000.00
totalCurrentLiabilities 150000000.00
netDebt 177587000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 233776000.00
otherStockholderEquity -57194000.00
propertyPlantEquipment 29123000.00
totalCurrentAssets 2616730000.00
longTermDebt 38432000.00
inventory 3712000.00
accountsPayable 2418884000.00
accumulatedOtherComprehensiveIncome 9172000.00
commonStockTotalEquity 74285000.00
treasuryStock -83314000.00
nonCurrrentAssetsOther 54551000.00
nonCurrentAssetsTotal 578249000.00
nonCurrentLiabilitiesTotal 83776000.00
liabilitiesAndStockholdersEquity 3194979000.00
cashAndShortTermInvestments 56189000.00
propertyPlantAndEquipmentGross 29123000.00
propertyPlantAndEquipmentNet 29123000.00
commonStockSharesOutstanding 26716972.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 2989034000.00
intangibleAssets 5181000.00
otherCurrentAssets 2344842000.00
totalLiab 2639905000.00
totalStockholderEquity 349129000.00
commonStock 74285000.00
retainedEarnings 297690000.00
otherLiab 53933000.00
goodWill 48021000.00
otherAssets 3585898000.00
cash 47328000.00
totalCurrentLiabilities 225000000.00
netDebt 38997000.00
shortTermDebt 225000000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity -43721000.00
propertyPlantEquipment 25491000.00
totalCurrentAssets 2392170000.00
longTermDebt 86183000.00
inventory 2119000.00
accountsPayable 2176263000.00
accumulatedOtherComprehensiveIncome 20875000.00
commonStockTotalEquity 74285000.00
treasuryStock -67800000.00
nonCurrrentAssetsOther 53202000.00
nonCurrentAssetsTotal 596864000.00
nonCurrentLiabilitiesTotal 86325000.00
liabilitiesAndStockholdersEquity 2989034000.00
cashAndShortTermInvestments 47328000.00
propertyPlantAndEquipmentGross 25491000.00
propertyPlantAndEquipmentNet 25491000.00
commonStockSharesOutstanding 26777340.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 2900272000.00
intangibleAssets 53476000.00
otherCurrentAssets 2160315000.00
totalLiab 2567554000.00
totalStockholderEquity 332718000.00
commonStock 74285000.00
retainedEarnings 271699000.00
otherLiab 56348000.00
goodWill 48021000.00
otherAssets 3587868000.00
cash 52361000.00
totalCurrentLiabilities 432020000.00
netDebt 64572000.00
shortTermDebt 432020000.00
shortLongTermDebtTotal 116933000.00
otherStockholderEquity -40451000.00
propertyPlantEquipment 23037000.00
totalCurrentAssets 2212676000.00
longTermDebt 116933000.00
inventory 2363000.00
accountsPayable 1962253000.00
accumulatedOtherComprehensiveIncome 27185000.00
commonStockTotalEquity 74285000.00
treasuryStock -62837000.00
nonCurrrentAssetsOther 53476000.00
nonCurrentAssetsTotal 687596000.00
nonCurrentLiabilitiesTotal 116933000.00
liabilitiesAndStockholdersEquity 2900272000.00
cashAndShortTermInvestments 52361000.00
propertyPlantAndEquipmentGross 23037000.00
propertyPlantAndEquipmentNet 23037000.00
commonStockSharesOutstanding 26689175.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 2823867000.00
intangibleAssets 54327000.00
otherCurrentAssets 2054886000.00
totalLiab 2517753000.00
totalStockholderEquity 306114000.00
commonStock 74285000.00
retainedEarnings 246920000.00
otherLiab 60590000.00
goodWill 48436000.00
otherAssets 3542590000.00
cash 50258000.00
totalCurrentLiabilities 2306100000.00
netDebt 161398000.00
shortLongTermDebtTotal 211656000.00
otherStockholderEquity -41590000.00
propertyPlantEquipment 23232000.00
totalCurrentAssets 2105144000.00
longTermDebt 211656000.00
inventory 2188000.00
accountsPayable 1926119000.00
accumulatedOtherComprehensiveIncome 26499000.00
commonStockTotalEquity 74285000.00
treasuryStock -63263000.00
nonCurrrentAssetsOther 54327000.00
nonCurrentAssetsTotal 718723000.00
nonCurrentLiabilitiesTotal 211656000.00
liabilitiesAndStockholdersEquity 2823867000.00
cashAndShortTermInvestments 50258000.00
propertyPlantAndEquipmentGross 23232000.00
propertyPlantAndEquipmentNet 23232000.00
commonStockSharesOutstanding 26853039.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 2357874000.00
totalLiab 2064547000.00
totalStockholderEquity 293327000.00
otherCurrentLiab 1813300000.00
commonStock 74285000.00
retainedEarnings 224044000.00
otherLiab 49722000.00
otherAssets 1698444000.00
cash 52783000.00
totalCurrentLiabilities 1813300000.00
netDebt 198443000.00
shortLongTermDebtTotal 251226000.00
otherStockholderEquity -5002000.00
propertyPlantEquipment 21382000.00
totalCurrentAssets 52783000.00
longTermDebt 211226000.00
inventory 1711000.00
accountsPayable 1611317000.00
accumulatedOtherComprehensiveIncome 33447000.00
commonStockTotalEquity 74285000.00
treasuryStock -59500000.00
nonCurrrentAssetsOther -606647000.00
nonCurrentAssetsTotal 606647000.00
nonCurrentLiabilitiesTotal 251200000.00
liabilitiesAndStockholdersEquity 2357874000.00
cashAndShortTermInvestments 52783000.00
propertyPlantAndEquipmentGross 21382000.00
propertyPlantAndEquipmentNet 21382000.00
commonStockSharesOutstanding 29184000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 2310290000.00
totalLiab 2033193000.00
totalStockholderEquity 277097000.00
otherCurrentLiab 1655200000.00
commonStock 74285000.00
retainedEarnings 201435000.00
otherLiab 49178000.00
otherAssets 1665323000.00
cash 43665000.00
totalCurrentLiabilities 1655200000.00
netDebt 334332000.00
shortLongTermDebtTotal 377997000.00
otherStockholderEquity 1377000.00
propertyPlantEquipment 20390000.00
totalCurrentAssets 43665000.00
shortTermInvestments 6655000.00
longTermDebt 322997000.00
inventory 291000.00
accountsPayable 1525332000.00
accumulatedOtherComprehensiveIncome 32502000.00
commonStockTotalEquity 74285000.00
treasuryStock -52153000.00
nonCurrrentAssetsOther -601302000.00
nonCurrentAssetsTotal 601302000.00
nonCurrentLiabilitiesTotal 378000000.00
liabilitiesAndStockholdersEquity 2310290000.00
cashAndShortTermInvestments 43665000.00
propertyPlantAndEquipmentGross 20390000.00
propertyPlantAndEquipmentNet 20390000.00
commonStockSharesOutstanding 27092169.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalAssets 2194100000.00
totalLiab 1954400000.00
totalStockholderEquity 239700000.00
otherCurrentLiab 1590300000.00
commonStock 74300000.00
retainedEarnings 179100000.00
otherAssets 1559400000.00
cash 38800000.00
totalCurrentLiabilities 1590300000.00
netDebt 325300000.00
shortLongTermDebtTotal 364100000.00
otherStockholderEquity -13700000.00
totalCurrentAssets 38800000.00
accumulatedOtherComprehensiveIncome 16400000.00
commonStockTotalEquity 74300000.00
nonCurrrentAssetsOther -595900000.00
nonCurrentAssetsTotal 595900000.00
nonCurrentLiabilitiesTotal 364100000.00
liabilitiesAndStockholdersEquity 2194100000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 20700000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 27417219.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 2069600000.00
totalLiab 1810000000.00
totalStockholderEquity 259600000.00
otherCurrentLiab 1569900000.00
retainedEarnings 158300000.00
otherAssets 1408400000.00
cash 48800000.00
totalCurrentLiabilities 1569900000.00
netDebt 191300000.00
shortLongTermDebtTotal 240100000.00
otherStockholderEquity 101300000.00
totalCurrentAssets 48800000.00
nonCurrrentAssetsOther -612400000.00
nonCurrentAssetsTotal 612400000.00
nonCurrentLiabilitiesTotal 240100000.00
liabilitiesAndStockholdersEquity 2069600000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 20900000.00
propertyPlantAndEquipmentNet 20900000.00
commonStockSharesOutstanding 28148148.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalAssets 1920300000.00
totalLiab 1660200000.00
totalStockholderEquity 260100000.00
otherCurrentLiab 1516000000.00
retainedEarnings 175700000.00
otherAssets 1295400000.00
cash 36100000.00
totalCurrentLiabilities 1516000000.00
netDebt 108100000.00
shortLongTermDebtTotal 144200000.00
otherStockholderEquity 43900000.00
totalCurrentAssets 36100000.00
accumulatedOtherComprehensiveIncome 40500000.00
nonCurrrentAssetsOther -588800000.00
nonCurrentAssetsTotal 588800000.00
nonCurrentLiabilitiesTotal 144200000.00
liabilitiesAndStockholdersEquity 1920300000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 28547009.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalAssets 1495900000.00
totalLiab 1319600000.00
totalStockholderEquity 176300000.00
otherCurrentLiab 1424300000.00
retainedEarnings 124800000.00
otherAssets 1064700000.00
cash 33400000.00
totalCurrentLiabilities 1424300000.00
netDebt 103400000.00
shortLongTermDebtTotal 136800000.00
otherStockholderEquity 28300000.00
totalCurrentAssets 33400000.00
accumulatedOtherComprehensiveIncome 23200000.00
nonCurrrentAssetsOther -397800000.00
nonCurrentAssetsTotal 397800000.00
nonCurrentLiabilitiesTotal 136600000.00
liabilitiesAndStockholdersEquity 1495900000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 22148000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalAssets 1400700000.00
totalLiab 1233800000.00
totalStockholderEquity 166900000.00
otherCurrentLiab 1014400000.00
retainedEarnings 112000000.00
otherAssets 995600000.00
cash 40000000.00
totalCurrentLiabilities 1137200000.00
netDebt 179700000.00
shortTermDebt 122800000.00
shortLongTermDebtTotal 219700000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 40000000.00
accumulatedOtherComprehensiveIncome 21900000.00
nonCurrrentAssetsOther -365100000.00
nonCurrentAssetsTotal 365100000.00
nonCurrentLiabilitiesTotal 96600000.00
liabilitiesAndStockholdersEquity 1400700000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 22484000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 1293700000.00
totalLiab 1152100000.00
totalStockholderEquity 141600000.00
retainedEarnings 99800000.00
otherAssets 930300000.00
cash 42600000.00
netDebt 1200000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 41800000.00
totalCurrentAssets 42600000.00
nonCurrrentAssetsOther -320800000.00
nonCurrentAssetsTotal 320800000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 1293700000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 22532000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 1194000000.00
totalLiab 1072900000.00
totalStockholderEquity 121100000.00
retainedEarnings 88200000.00
otherAssets 804300000.00
cash 36100000.00
netDebt -20300000.00
shortLongTermDebtTotal 15800000.00
otherStockholderEquity 32900000.00
totalCurrentAssets 36100000.00
nonCurrrentAssetsOther -353600000.00
nonCurrentAssetsTotal 353600000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 1194000000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 22520000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1106800000.00
totalLiab 997900000.00
totalStockholderEquity 108900000.00
retainedEarnings 77400000.00
otherAssets 704500000.00
cash 34800000.00
netDebt -33600000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 34800000.00
nonCurrrentAssetsOther -367500000.00
nonCurrentAssetsTotal 367500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 1106800000.00
cashAndShortTermInvestments 34800000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 22404000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1060200000.00
totalLiab 961800000.00
totalStockholderEquity 98400000.00
retainedEarnings 67600000.00
otherAssets 632500000.00
cash 55100000.00
netDebt -53500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 55100000.00
nonCurrrentAssetsOther -372600000.00
nonCurrentAssetsTotal 372600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 1060200000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 22344000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 822700000.00
totalLiab 731400000.00
totalStockholderEquity 91300000.00
retainedEarnings 60300000.00
otherAssets 610200000.00
cash 46200000.00
netDebt -44200000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 46200000.00
nonCurrrentAssetsOther -166300000.00
nonCurrentAssetsTotal 166300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 822700000.00
cashAndShortTermInvestments 46200000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 22506000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 164224000.00
netIncome 33468000.00
changeInCash 10586000.00
beginPeriodCashFlow 227867000.00
endPeriodCashFlow 238453000.00
totalCashFromOperatingActivities 54366000.00
dividendsPaid 12315000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 176539000.00
capitalExpenditures 2234000
otherNonCashItems 20898000.00
freeCashFlow 52132000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -67431000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67431000.00
netBorrowings 59885000.00
totalCashFromFinancingActivities 15346000.00
netIncome 34467000.00
changeInCash -16285000.00
beginPeriodCashFlow 244152000.00
endPeriodCashFlow 227867000.00
totalCashFromOperatingActivities 35800000.00
otherCashflowsFromInvestingActivities -671000.00
dividendsPaid 12403000.00
salePurchaseOfStock -20271000.00
otherCashflowsFromFinancingActivities 48135000.00
changeToNetincome 1333000.00
capitalExpenditures 1248000
freeCashFlow 34552000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -53394000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53394000.00
netBorrowings 124887000.00
totalCashFromFinancingActivities 45633000.00
netIncome -7000.00
changeInCash 34143000.00
beginPeriodCashFlow 210009000.00
endPeriodCashFlow 244152000.00
totalCashFromOperatingActivities 41904000.00
otherCashflowsFromInvestingActivities -7227000.00
dividendsPaid 12378000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 42969000.00
changeToNetincome 2105000.00
capitalExpenditures 1439000
otherNonCashItems 41911000.00
freeCashFlow 40465000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -91980000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91980000.00
netBorrowings 334888000.00
totalCashFromFinancingActivities 131888000.00
changeToOperatingActivities 95721000.00
netIncome 77519000.00
changeInCash 75106000.00
beginPeriodCashFlow 134903000.00
endPeriodCashFlow 210009000.00
totalCashFromOperatingActivities 35198000.00
depreciation 15089000.00
otherCashflowsFromInvestingActivities -12134000.00
dividendsPaid 12083000.00
salePurchaseOfStock -310000.00
otherCashflowsFromFinancingActivities 121101000.00
changeToNetincome -99787000.00
capitalExpenditures 986000
changeInWorkingCapital -57666000.00
stockBasedCompensation 3188000.00
freeCashFlow 34212000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 26989000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33428000.00
netBorrowings -11394000.00
totalCashFromFinancingActivities -228298000.00
netIncome 37249000.00
changeInCash -209791000.00
beginPeriodCashFlow 344694000.00
endPeriodCashFlow 134903000.00
totalCashFromOperatingActivities 51935000.00
otherCashflowsFromInvestingActivities -2737000.00
dividendsPaid 11724000.00
salePurchaseOfStock -3548000.00
otherCashflowsFromFinancingActivities -205891000.00
changeToNetincome 14686000.00
capitalExpenditures 1321000
changeInWorkingCapital 90211000.00
otherNonCashItems 14686000.00
freeCashFlow 50614000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -64970000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -150239000.00
netBorrowings -31036000.00
totalCashFromFinancingActivities -395529000.00
netIncome 28858000.00
changeInCash -479063000.00
beginPeriodCashFlow 823757000.00
endPeriodCashFlow 344694000.00
totalCashFromOperatingActivities 66705000.00
otherCashflowsFromInvestingActivities 1400000.00
dividendsPaid 11771000.00
salePurchaseOfStock -4531000.00
otherCashflowsFromFinancingActivities -390509000.00
changeToNetincome 37847000.00
capitalExpenditures 896000
changeInWorkingCapital 54480000.00
otherNonCashItems -16633000.00
freeCashFlow 65809000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -122940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -122940000.00
netBorrowings -14638000.00
totalCashFromFinancingActivities -62114000.00
netIncome 29143000.00
changeInCash -98458000.00
beginPeriodCashFlow 922215000.00
endPeriodCashFlow 823757000.00
totalCashFromOperatingActivities 86596000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 11374000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -56243000.00
changeToNetincome 57453000.00
capitalExpenditures 660000
changeInWorkingCapital 86521000.00
otherNonCashItems 57453000.00
freeCashFlow 85936000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 115555000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -110131000.00
netBorrowings 68565000.00
totalCashFromFinancingActivities 41618000.00
changeToOperatingActivities 73075000.00
netIncome 22477000.00
changeInCash -12162000.00
beginPeriodCashFlow 934377000.00
endPeriodCashFlow 922215000.00
totalCashFromOperatingActivities 44371000.00
depreciation 11480000.00
otherCashflowsFromInvestingActivities -3490000.00
dividendsPaid 11371000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 37304000.00
changeToNetincome -83874000.00
capitalExpenditures 1501000
changeInWorkingCapital 176972000.00
stockBasedCompensation 2427000.00
otherNonCashItems -171368000.00
freeCashFlow 42870000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -36836000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17205000.00
netBorrowings 3723000.00
totalCashFromFinancingActivities -77393000.00
changeToOperatingActivities 73075000.00
netIncome 27598000.00
changeInCash -50901000.00
beginPeriodCashFlow 985278000.00
endPeriodCashFlow 934377000.00
totalCashFromOperatingActivities 43697000.00
depreciation 11480000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 10991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -66126000.00
changeToNetincome 16099000.00
capitalExpenditures 184000
changeInWorkingCapital -51192000.00
otherNonCashItems 16099000.00
freeCashFlow 43513000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 146988000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 146988000.00
netBorrowings 857000.00
totalCashFromFinancingActivities 128963000.00
changeToOperatingActivities 73075000.00
netIncome 28367000.00
changeInCash 313849000.00
beginPeriodCashFlow 671429000.00
endPeriodCashFlow 985278000.00
totalCashFromOperatingActivities 37898000.00
depreciation 11480000.00
otherCashflowsFromInvestingActivities 2093000.00
dividendsPaid 10988000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 140431000.00
changeToNetincome 9532000.00
capitalExpenditures 1115000
changeInWorkingCapital -630614.00
otherNonCashItems 9531000.00
freeCashFlow 36783000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -54323000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19652000.00
netBorrowings -73145000.00
totalCashFromFinancingActivities 371270000.00
changeToOperatingActivities 73075000.00
netIncome 31902000.00
changeInCash 441763000.00
beginPeriodCashFlow 229666000.00
endPeriodCashFlow 671429000.00
totalCashFromOperatingActivities 90145000.00
depreciation 4176000.00
otherCashflowsFromInvestingActivities 831000.00
dividendsPaid 10975000.00
changeToAccountReceivables 2872000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities 381948000.00
changeToNetincome 58243000.00
capitalExpenditures 811000
changeInWorkingCapital -5643386.00
otherNonCashItems 58243000.00
freeCashFlow 89334000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 99820000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 99820000.00
netBorrowings -10938000.00
totalCashFromFinancingActivities -235096000.00
changeToOperatingActivities 18827000.00
netIncome 24176000.00
changeInCash -78823000.00
beginPeriodCashFlow 308489000.00
endPeriodCashFlow 229666000.00
totalCashFromOperatingActivities 56453000.00
depreciation 4176000.00
otherCashflowsFromInvestingActivities 2747000.00
dividendsPaid 10977000.00
changeToAccountReceivables 2872000.00
salePurchaseOfStock 13153000.00
otherCashflowsFromFinancingActivities -221824000.00
changeToNetincome 6402000.00
capitalExpenditures 1060000
changeInWorkingCapital 25790000.00
stockBasedCompensation -121000.00
otherNonCashItems 6834000.00
freeCashFlow 55393000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 223359000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 223359000.00
netBorrowings -49922000.00
totalCashFromFinancingActivities -294801000.00
changeToOperatingActivities -3911000.00
netIncome 16705000.00
changeInCash -42876000.00
beginPeriodCashFlow 351365000.00
endPeriodCashFlow 308489000.00
totalCashFromOperatingActivities 28566000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities -626000.00
dividendsPaid 10960000.00
changeToAccountReceivables -2231000.00
salePurchaseOfStock -12559000.00
otherCashflowsFromFinancingActivities -282769000.00
changeToNetincome 16402000.00
capitalExpenditures 1494000
changeInWorkingCapital -6142000.00
stockBasedCompensation 372000.00
otherNonCashItems 1021000.00
freeCashFlow 27072000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -358644000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -358644000.00
netBorrowings -305360000.00
totalCashFromFinancingActivities 493932000.00
changeToOperatingActivities -16737000.00
netIncome -33072000.00
changeInCash 163681000.00
beginPeriodCashFlow 187684000.00
endPeriodCashFlow 351365000.00
totalCashFromOperatingActivities 28393000.00
depreciation 697000.00
otherCashflowsFromInvestingActivities 13103000.00
dividendsPaid 10961000.00
changeToAccountReceivables -3227000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 507100000.00
changeToNetincome 80732000.00
capitalExpenditures 1433000
changeInWorkingCapital -19964000.00
stockBasedCompensation 30000.00
otherNonCashItems -5053000.00
freeCashFlow 26960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -124207000.00
changeToLiabilities 55660000.00
totalCashflowsFromInvestingActivities -125636000.00
netBorrowings 177989000.00
totalCashFromFinancingActivities 175458000.00
changeToOperatingActivities -93526000.00
netIncome 13231000.00
changeInCash -10139000.00
beginPeriodCashFlow 197823000.00
endPeriodCashFlow 187684000.00
totalCashFromOperatingActivities -59961000.00
depreciation 1171000.00
otherCashflowsFromInvestingActivities -5277000.00
dividendsPaid 11051000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock -13122000.00
otherCashflowsFromFinancingActivities 205596000.00
changeToNetincome -2067000.00
capitalExpenditures 1429000
changeReceivables 26000.00
cashFlowsOtherOperating -129136000.00
cashAndCashEquivalentsChanges -10139000.00
changeInWorkingCapital -93500000.00
stockBasedCompensation 443000.00
otherNonCashItems -1974000.00
freeCashFlow -61390000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -42405000.00
changeToLiabilities -11065000.00
totalCashflowsFromInvestingActivities 20282000.00
netBorrowings -118822000.00
totalCashFromFinancingActivities -41697000.00
changeToOperatingActivities 17638000.00
netIncome 22269000.00
changeInCash 24214000.00
beginPeriodCashFlow 173609000.00
endPeriodCashFlow 197823000.00
totalCashFromOperatingActivities 45629000.00
depreciation 1350000.00
otherCashflowsFromInvestingActivities 63786000.00
dividendsPaid 9562000.00
changeToAccountReceivables -3056000.00
salePurchaseOfStock 915000.00
otherCashflowsFromFinancingActivities 1911000.00
changeToNetincome 6087000.00
capitalExpenditures 1099000
changeReceivables -3056000.00
cashFlowsOtherOperating 29271000.00
cashAndCashEquivalentsChanges 24214000.00
changeInWorkingCapital 15124000.00
stockBasedCompensation 621000.00
otherNonCashItems 6646000.00
freeCashFlow 44530000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -169368000.00
changeToLiabilities 18942000.00
totalCashflowsFromInvestingActivities -170828000.00
netBorrowings 74143000.00
totalCashFromFinancingActivities 187663000.00
changeToOperatingActivities -1622000.00
netIncome 26936000.00
changeInCash 50733000.00
beginPeriodCashFlow 122876000.00
endPeriodCashFlow 173609000.00
totalCashFromOperatingActivities 33898000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 9239000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -3124000.00
otherCashflowsFromFinancingActivities 200654000.00
changeToNetincome 5612000.00
capitalExpenditures 1495000
changeReceivables 523000.00
cashFlowsOtherOperating -20564000.00
cashAndCashEquivalentsChanges 50733000.00
changeInWorkingCapital -1099000.00
stockBasedCompensation 840000.00
otherNonCashItems 381000.00
freeCashFlow 32403000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -82918000.00
changeToLiabilities 9585000.00
totalCashflowsFromInvestingActivities -83711000.00
netBorrowings 50100000.00
totalCashFromFinancingActivities 61330000.00
changeToOperatingActivities 2010000.00
netIncome 26101000.00
changeInCash 6056000.00
beginPeriodCashFlow 116820000.00
endPeriodCashFlow 122876000.00
totalCashFromOperatingActivities 28437000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 9242000.00
changeToAccountReceivables 728000.00
salePurchaseOfStock -2850000.00
otherCashflowsFromFinancingActivities 73422000.00
changeToNetincome -2675000.00
capitalExpenditures 802000
changeReceivables 728000.00
cashFlowsOtherOperating -7540000.00
cashAndCashEquivalentsChanges 6056000.00
changeInWorkingCapital 2773000.00
stockBasedCompensation 376000.00
otherNonCashItems -5039000.00
freeCashFlow 27635000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 25458000.00
changeToLiabilities 4811000.00
totalCashflowsFromInvestingActivities 23701000.00
netBorrowings -229852000.00
totalCashFromFinancingActivities -92829000.00
changeToOperatingActivities 1380000.00
netIncome 22928000.00
changeInCash -38669000.00
beginPeriodCashFlow 155489000.00
endPeriodCashFlow 116820000.00
totalCashFromOperatingActivities 30459000.00
depreciation 1420000.00
otherCashflowsFromInvestingActivities 25458000.00
dividendsPaid 9317000.00
changeToAccountReceivables -1963000.00
salePurchaseOfStock -13163000.00
otherCashflowsFromFinancingActivities -79722000.00
changeToNetincome 5953000.00
capitalExpenditures 1757000
changeReceivables -1963000.00
cashFlowsOtherOperating -3466000.00
cashAndCashEquivalentsChanges -38669000.00
changeInWorkingCapital -618000.00
stockBasedCompensation 604000.00
otherNonCashItems -42000.00
freeCashFlow 28702000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -136231000.00
changeToLiabilities -4197000.00
totalCashflowsFromInvestingActivities -137815000.00
netBorrowings -66937000.00
totalCashFromFinancingActivities 117822000.00
changeToOperatingActivities 5399000.00
netIncome 26854000.00
changeInCash 22839000.00
beginPeriodCashFlow 132650000.00
endPeriodCashFlow 155489000.00
totalCashFromOperatingActivities 42832000.00
depreciation 1290000.00
otherCashflowsFromInvestingActivities 1744000.00
dividendsPaid 9424000.00
changeToAccountReceivables -129000.00
salePurchaseOfStock -12256000.00
otherCashflowsFromFinancingActivities 139622000.00
changeToNetincome 8625000.00
capitalExpenditures 1584000
changeReceivables -129000.00
cashFlowsOtherOperating 9596000.00
cashAndCashEquivalentsChanges 22839000.00
changeInWorkingCapital 5270000.00
stockBasedCompensation 660000.00
otherNonCashItems 5249000.00
freeCashFlow 41248000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -16695000.00
changeToLiabilities 7479000.00
totalCashflowsFromInvestingActivities -18454000.00
netBorrowings -65152000.00
totalCashFromFinancingActivities -7521000.00
changeToOperatingActivities 8684000.00
netIncome 30881000.00
changeInCash -5283000.00
beginPeriodCashFlow 137933000.00
endPeriodCashFlow 132650000.00
totalCashFromOperatingActivities 20692000.00
depreciation 1135000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 8724000.00
changeToInventory 1473000.00
changeToAccountReceivables -986000.00
salePurchaseOfStock -7652000.00
otherCashflowsFromFinancingActivities 1831000.00
changeToNetincome -19837000.00
capitalExpenditures 1784000
changeReceivables -986000.00
cashFlowsOtherOperating 1205000.00
cashAndCashEquivalentsChanges -5283000.00
changeInWorkingCapital 7698000.00
stockBasedCompensation 452000.00
otherNonCashItems -20314000.00
freeCashFlow 18908000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -78819000.00
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities -73852000.00
netBorrowings 74485000.00
totalCashFromFinancingActivities 72234000.00
changeToOperatingActivities -4861000.00
netIncome 21436000.00
changeInCash 25084000.00
beginPeriodCashFlow 112849000.00
endPeriodCashFlow 137933000.00
totalCashFromOperatingActivities 26702000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 5462000.00
dividendsPaid 8722000.00
changeToInventory 1367000.00
changeToAccountReceivables -856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81578000.00
changeToNetincome 9050000.00
capitalExpenditures 495000
changeReceivables -856000.00
cashFlowsOtherOperating -4973000.00
cashAndCashEquivalentsChanges 25084000.00
changeInWorkingCapital -5717000.00
stockBasedCompensation 267000.00
otherNonCashItems -132000.00
freeCashFlow 26207000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 29278000.00
changeToLiabilities 3116000.00
totalCashflowsFromInvestingActivities 28157000.00
netBorrowings -21161000.00
totalCashFromFinancingActivities -70251000.00
changeToOperatingActivities 7236000.00
netIncome 26163000.00
changeInCash -4303000.00
beginPeriodCashFlow 117152000.00
endPeriodCashFlow 112849000.00
totalCashFromOperatingActivities 37791000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities -812000.00
dividendsPaid 7669000.00
changeToInventory 1499000.00
changeToAccountReceivables 336000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities -61308000.00
changeToNetincome 2243000.00
capitalExpenditures 309000
changeReceivables 336000.00
cashFlowsOtherOperating 4120000.00
cashAndCashEquivalentsChanges -4303000.00
changeInWorkingCapital 7572000.00
stockBasedCompensation 512000.00
otherNonCashItems 1499000.00
freeCashFlow 37482000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments 54047000.00
changeToLiabilities 5873000.00
totalCashflowsFromInvestingActivities 57449000.00
netBorrowings -100372000.00
totalCashFromFinancingActivities -85542000.00
changeToOperatingActivities 12024000.00
netIncome 9294000.00
changeInCash 2712000.00
beginPeriodCashFlow 114440000.00
endPeriodCashFlow 117152000.00
totalCashFromOperatingActivities 30805000.00
depreciation 901000.00
otherCashflowsFromInvestingActivities 4450000.00
dividendsPaid 7670000.00
changeToInventory 609000.00
changeToAccountReceivables 1172000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -77261000.00
changeToNetincome 15728000.00
capitalExpenditures 1048000
changeReceivables 1172000.00
cashFlowsOtherOperating -3101000.00
cashAndCashEquivalentsChanges 2712000.00
changeInWorkingCapital 3944000.00
stockBasedCompensation 655000.00
otherNonCashItems 2179000.00
freeCashFlow 29757000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -101410000.00
changeToLiabilities 2046000.00
totalCashflowsFromInvestingActivities -101935000.00
netBorrowings 32827000.00
totalCashFromFinancingActivities 59200000.00
changeToOperatingActivities 6297000.00
netIncome 22721000.00
changeInCash -11423000.00
beginPeriodCashFlow 125863000.00
endPeriodCashFlow 114440000.00
totalCashFromOperatingActivities 31312000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 6972000.00
changeToInventory 69000.00
changeToAccountReceivables -3220000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 66778000.00
changeToNetincome 3732000.00
capitalExpenditures 628000
changeReceivables -3220000.00
cashFlowsOtherOperating 4251000.00
cashAndCashEquivalentsChanges -11423000.00
changeInWorkingCapital 3077000.00
stockBasedCompensation 510000.00
otherNonCashItems 927000.00
freeCashFlow 30684000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 599000.00
changeToLiabilities -2862000.00
totalCashflowsFromInvestingActivities -1417000.00
netBorrowings 33902000.00
totalCashFromFinancingActivities 763000.00
changeToOperatingActivities -1782000.00
netIncome 22765000.00
changeInCash 21158000.00
beginPeriodCashFlow 104705000.00
endPeriodCashFlow 125863000.00
totalCashFromOperatingActivities 21812000.00
depreciation 481000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 6967000.00
changeToInventory 0.00
changeToAccountReceivables -604000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 8825000.00
changeToNetincome -48000.00
capitalExpenditures 2273000
changeReceivables -604000.00
cashFlowsOtherOperating 1080000.00
cashAndCashEquivalentsChanges 21158000.00
changeInWorkingCapital -2386000.00
stockBasedCompensation 841000.00
otherNonCashItems -1739000.00
freeCashFlow 19539000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -165783000.00
changeToLiabilities 1333000.00
totalCashflowsFromInvestingActivities -166512000.00
netBorrowings -54440000.00
totalCashFromFinancingActivities 101424000.00
changeToOperatingActivities 3404000.00
netIncome 18188000.00
changeInCash -34781000.00
beginPeriodCashFlow 139486000.00
endPeriodCashFlow 104705000.00
totalCashFromOperatingActivities 30307000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 6960000.00
changeToInventory 881000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock -194000.00
otherCashflowsFromFinancingActivities 107095000.00
changeToNetincome 6045000.00
capitalExpenditures 745000
changeReceivables -62000.00
cashFlowsOtherOperating 3404000.00
cashAndCashEquivalentsChanges -34781000.00
changeInWorkingCapital 4675000.00
stockBasedCompensation 1002000.00
otherNonCashItems 881000.00
freeCashFlow 29562000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -233701000.00
changeToLiabilities -7601000.00
totalCashflowsFromInvestingActivities -234480000.00
netBorrowings 104294000.00
totalCashFromFinancingActivities 224398000.00
changeToOperatingActivities 1770000.00
netIncome 17659000.00
changeInCash 14323000.00
beginPeriodCashFlow 125163000.00
endPeriodCashFlow 139486000.00
totalCashFromOperatingActivities 24405000.00
depreciation 770000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 6960000.00
changeToInventory 2189000.00
changeToAccountReceivables 1610000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 231948000.00
changeToNetincome 6988000.00
capitalExpenditures 816000
changeReceivables 1610000.00
cashFlowsOtherOperating 3966000.00
cashAndCashEquivalentsChanges 14323000.00
changeInWorkingCapital -2025000.00
stockBasedCompensation 682000.00
otherNonCashItems 6783000.00
freeCashFlow 23589000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -22375000.00
changeToLiabilities -550000.00
totalCashflowsFromInvestingActivities -23742000.00
netBorrowings 6884000.00
totalCashFromFinancingActivities 25517000.00
changeToOperatingActivities 3602000.00
netIncome 20581000.00
changeInCash 30172000.00
beginPeriodCashFlow 94991000.00
endPeriodCashFlow 125163000.00
totalCashFromOperatingActivities 28397000.00
depreciation 980000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 6613000.00
changeToInventory 1504000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 32714000.00
changeToNetincome 3363000.00
capitalExpenditures 1384000
changeReceivables -534000.00
cashFlowsOtherOperating 3602000.00
cashAndCashEquivalentsChanges 30172000.00
changeInWorkingCapital 2518000.00
stockBasedCompensation 583000.00
otherNonCashItems 780000.00
freeCashFlow 27013000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -221807000.00
changeToLiabilities -2889000.00
totalCashflowsFromInvestingActivities -222699000.00
netBorrowings 82874000.00
totalCashFromFinancingActivities 177693000.00
changeToOperatingActivities -2186000.00
netIncome 17059000.00
changeInCash -26678000.00
beginPeriodCashFlow 121669000.00
endPeriodCashFlow 94991000.00
totalCashFromOperatingActivities 18328000.00
depreciation 972000.00
otherCashflowsFromInvestingActivities 25019000.00
dividendsPaid 6610000.00
changeToInventory 724000.00
changeToAccountReceivables -717000.00
salePurchaseOfStock -116000.00
otherCashflowsFromFinancingActivities 284999000.00
changeToNetincome 4955000.00
capitalExpenditures 892000
changeReceivables -717000.00
cashFlowsOtherOperating -2186000.00
cashAndCashEquivalentsChanges -26678000.00
changeInWorkingCapital -5792000.00
stockBasedCompensation 548000.00
otherNonCashItems 188000.00
freeCashFlow 17436000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -160286000.00
changeToLiabilities 8142000.00
totalCashflowsFromInvestingActivities -135732000.00
netBorrowings -3636000.00
totalCashFromFinancingActivities 132336000.00
netIncome 16093000.00
changeInCash 22270000.00
beginPeriodCashFlow 99399000.00
endPeriodCashFlow 121669000.00
totalCashFromOperatingActivities 25666000.00
depreciation 906000.00
otherCashflowsFromInvestingActivities 25019000.00
dividendsPaid 6601000.00
changeToInventory 536000.00
changeToAccountReceivables -2768000.00
salePurchaseOfStock 305000.00
otherCashflowsFromFinancingActivities 139512000.00
changeToNetincome 4109000.00
capitalExpenditures 468000
changeReceivables -2768000.00
cashFlowsOtherOperating -1731000.00
cashAndCashEquivalentsChanges 22270000.00
changeInWorkingCapital 4660000.00
stockBasedCompensation 731000.00
otherNonCashItems 536000.00
freeCashFlow 25198000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -111322000.00
changeToLiabilities 211000.00
totalCashflowsFromInvestingActivities -102238000.00
netBorrowings 94545000.00
totalCashFromFinancingActivities 87345000.00
changeToOperatingActivities -10291000.00
netIncome 17423000.00
changeInCash -15948000.00
beginPeriodCashFlow 115347000.00
endPeriodCashFlow 99399000.00
totalCashFromOperatingActivities -1055000.00
depreciation 362000.00
otherCashflowsFromInvestingActivities 10480000.00
dividendsPaid 6601000.00
changeToInventory 0.00
changeToAccountReceivables -464000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 94719000.00
changeToNetincome 5107000.00
capitalExpenditures 1396000
changeReceivables -464000.00
cashFlowsOtherOperating -24612000.00
cashAndCashEquivalentsChanges -15948000.00
changeInWorkingCapital -24865000.00
stockBasedCompensation 478000.00
otherNonCashItems 5974000.00
freeCashFlow -2451000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments -123895000.00
changeToLiabilities 2180000.00
totalCashflowsFromInvestingActivities -124930000.00
netBorrowings 45147000.00
totalCashFromFinancingActivities 57276000.00
netIncome 18635000.00
changeInCash -31235000.00
beginPeriodCashFlow 146582000.00
endPeriodCashFlow 115347000.00
totalCashFromOperatingActivities 36419000.00
depreciation -394000.00
otherCashflowsFromInvestingActivities 237000.00
dividendsPaid 6278000.00
changeToInventory 0.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64169000.00
changeToNetincome 3494000.00
capitalExpenditures 1272000
changeReceivables 262000.00
cashFlowsOtherOperating 11362000.00
cashAndCashEquivalentsChanges -31235000.00
changeInWorkingCapital 13804000.00
stockBasedCompensation 389000.00
otherNonCashItems -27000.00
freeCashFlow 35147000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -133236000.00
changeToLiabilities -2973000.00
totalCashflowsFromInvestingActivities -134832000.00
netBorrowings 125369000.00
totalCashFromFinancingActivities 150747000.00
netIncome 18188000.00
changeInCash 21845000.00
beginPeriodCashFlow 124737000.00
endPeriodCashFlow 146582000.00
totalCashFromOperatingActivities 5930000.00
depreciation -1072000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 6251000.00
changeToInventory 0.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -7757000.00
capitalExpenditures 1616000
changeReceivables -254000.00
cashFlowsOtherOperating -1091000.00
cashAndCashEquivalentsChanges 21845000.00
changeInWorkingCapital -4318000.00
stockBasedCompensation 529000.00
otherNonCashItems -10363000.00
freeCashFlow 4314000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -26548000.00
changeToLiabilities 1687000.00
totalCashflowsFromInvestingActivities -43737000.00
netBorrowings -152139000.00
totalCashFromFinancingActivities 39604000.00
netIncome 12835000.00
changeInCash 15157000.00
beginPeriodCashFlow 109580000.00
endPeriodCashFlow 124737000.00
totalCashFromOperatingActivities 19290000.00
depreciation 1460000.00
otherCashflowsFromInvestingActivities -16340000.00
dividendsPaid 5357000.00
changeToInventory 296000.00
changeToAccountReceivables -2288000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 1738000.00
capitalExpenditures 849000
changeReceivables -2288000.00
cashFlowsOtherOperating 2945000.00
cashAndCashEquivalentsChanges 15157000.00
changeInWorkingCapital 2344000.00
stockBasedCompensation 240000.00
otherNonCashItems 296000.00
freeCashFlow 18441000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -86083000.00
changeToLiabilities 3788000.00
totalCashflowsFromInvestingActivities -87944000.00
netBorrowings 31922000.00
totalCashFromFinancingActivities 34048000.00
changeToOperatingActivities 10096000.00
netIncome 14496000.00
changeInCash -34251000.00
beginPeriodCashFlow 143831000.00
endPeriodCashFlow 109580000.00
totalCashFromOperatingActivities 19645000.00
depreciation 1193000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 5345000.00
changeToInventory 0.00
changeToAccountReceivables -329000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 41335000.00
changeToNetincome 2476000.00
capitalExpenditures 1859000
changeReceivables -329000.00
cashFlowsOtherOperating -2859000.00
cashAndCashEquivalentsChanges -34251000.00
changeInWorkingCapital 338000.00
stockBasedCompensation 381000.00
otherNonCashItems 1717000.00
freeCashFlow 17786000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -107608000.00
changeToLiabilities -2333000.00
totalCashflowsFromInvestingActivities -109075000.00
netBorrowings 77221000.00
totalCashFromFinancingActivities 107983000.00
netIncome 14661000.00
changeInCash 13596000.00
beginPeriodCashFlow 130235000.00
endPeriodCashFlow 143831000.00
totalCashFromOperatingActivities 14688000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 5048000.00
changeToInventory 0.00
changeToAccountReceivables -361000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 113628000.00
changeToNetincome 329000.00
capitalExpenditures 1501000
changeReceivables -361000.00
cashFlowsOtherOperating 289000.00
cashAndCashEquivalentsChanges 13596000.00
changeInWorkingCapital -1961000.00
stockBasedCompensation 199000.00
otherNonCashItems -1176000.00
freeCashFlow 13187000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -138330000.00
changeToLiabilities -764000.00
totalCashflowsFromInvestingActivities -139592000.00
netBorrowings 71245000.00
totalCashFromFinancingActivities 63119000.00
netIncome 14720000.00
changeInCash -55068000.00
beginPeriodCashFlow 185303000.00
endPeriodCashFlow 130235000.00
totalCashFromOperatingActivities 21405000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 1105000.00
dividendsPaid 5052000.00
changeToInventory 418000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 68760000.00
changeToNetincome -1584000.00
capitalExpenditures 1262000
changeReceivables 300000.00
cashFlowsOtherOperating 6607000.00
cashAndCashEquivalentsChanges -55068000.00
changeInWorkingCapital 5904000.00
stockBasedCompensation 260000.00
otherNonCashItems -607000.00
freeCashFlow 20143000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -100044000.00
changeToLiabilities 1777000.00
totalCashflowsFromInvestingActivities -100437000.00
netBorrowings -35997000.00
totalCashFromFinancingActivities 155019000.00
netIncome 14033000.00
changeInCash 76947000.00
beginPeriodCashFlow 108356000.00
endPeriodCashFlow 185303000.00
totalCashFromOperatingActivities 22365000.00
depreciation 1115000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 4758000.00
changeToInventory 1025000.00
changeToAccountReceivables -543000.00
salePurchaseOfStock -161000.00
otherCashflowsFromFinancingActivities 158856000.00
changeToNetincome 1426000.00
capitalExpenditures 457000
changeReceivables -543000.00
cashFlowsOtherOperating 3591000.00
cashAndCashEquivalentsChanges 76947000.00
changeInWorkingCapital 4882000.00
stockBasedCompensation 135000.00
otherNonCashItems 1025000.00
freeCashFlow 21908000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -82927000.00
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities -83143000.00
netBorrowings -35023000.00
totalCashFromFinancingActivities -61588000.00
netIncome 11859000.00
changeInCash -126572000.00
beginPeriodCashFlow 234928000.00
endPeriodCashFlow 108356000.00
totalCashFromOperatingActivities 18159000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 4758000.00
changeToInventory 21237000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -57933000.00
changeToNetincome 899000.00
capitalExpenditures 234000
changeReceivables -109000.00
cashFlowsOtherOperating 3935000.00
cashAndCashEquivalentsChanges -126572000.00
changeInWorkingCapital 5880000.00
stockBasedCompensation 179000.00
otherNonCashItems 1729000.00
freeCashFlow 17925000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -83665000.00
changeToLiabilities -2551000.00
totalCashflowsFromInvestingActivities -84815000.00
netBorrowings -36436000.00
totalCashFromFinancingActivities 49615000.00
netIncome 12247000.00
changeInCash -12504000.00
beginPeriodCashFlow 247432000.00
endPeriodCashFlow 234928000.00
totalCashFromOperatingActivities 22696000.00
depreciation 1259000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 4461000.00
changeToInventory 21838000.00
changeToAccountReceivables 1201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54651000.00
changeToNetincome 5418000.00
capitalExpenditures 1199000
changeReceivables 1201000.00
cashFlowsOtherOperating 4141000.00
cashAndCashEquivalentsChanges -12504000.00
changeInWorkingCapital 2950000.00
stockBasedCompensation 254000.00
otherNonCashItems 1877000.00
freeCashFlow 21497000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments -86585000.00
changeToLiabilities -1099000.00
totalCashflowsFromInvestingActivities -89028000.00
netBorrowings 84224000.00
totalCashFromFinancingActivities 44569000.00
netIncome 14103000.00
changeInCash -13692000.00
beginPeriodCashFlow 261124000.00
endPeriodCashFlow 247432000.00
totalCashFromOperatingActivities 30767000.00
depreciation 1471000.00
otherCashflowsFromInvestingActivities -1695000.00
dividendsPaid 4458000.00
changeToInventory 19961000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 896000.00
capitalExpenditures 748000
changeReceivables -446000.00
cashFlowsOtherOperating 14927000.00
cashAndCashEquivalentsChanges -13692000.00
changeInWorkingCapital 13833000.00
stockBasedCompensation 137000.00
otherNonCashItems 1211000.00
freeCashFlow 30019000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -59066000.00
changeToLiabilities -21123000.00
totalCashflowsFromInvestingActivities -52697000.00
netBorrowings -33791000.00
totalCashFromFinancingActivities -38344000.00
netIncome 12330000.00
changeInCash -76587000.00
beginPeriodCashFlow 337711000.00
endPeriodCashFlow 261124000.00
totalCashFromOperatingActivities 14454000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities 7021000.00
dividendsPaid 4460000.00
changeToInventory 19919000.00
changeToAccountReceivables -776000.00
salePurchaseOfStock -25412000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 18954000.00
capitalExpenditures 652000
changeReceivables -776000.00
cashFlowsOtherOperating 2618000.00
cashAndCashEquivalentsChanges -76587000.00
changeInWorkingCapital -20034000.00
stockBasedCompensation 117000.00
otherNonCashItems 20416000.00
freeCashFlow 13802000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -8323000.00
totalCashFromFinancingActivities 96087000.00
netIncome 9525000.00
changeInCash -9365000.00
beginPeriodCashFlow 347076000.00
endPeriodCashFlow 337711000.00
totalCashFromOperatingActivities 5389000.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities 4228000.00
dividendsPaid 4460000.00
changeToInventory 0.00
changeToAccountReceivables 922000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 102463000.00
capitalExpenditures 400000
changeInWorkingCapital 5656000.00
stockBasedCompensation 230000.00
otherNonCashItems -14523000.00
freeCashFlow 4989000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 102518000.00
totalCashFromFinancingActivities -85282000.00
netIncome 12595000.00
changeInCash -56168000.00
beginPeriodCashFlow 403244000.00
endPeriodCashFlow 347076000.00
totalCashFromOperatingActivities 36090000.00
depreciation 1845000.00
otherCashflowsFromInvestingActivities 3211000.00
dividendsPaid 4341000.00
changeToInventory 741000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -80471000.00
capitalExpenditures 217000
changeInWorkingCapital 20753000.00
stockBasedCompensation 205000.00
otherNonCashItems 858000.00
freeCashFlow 35873000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -11535000.00
changeToLiabilities 4653000.00
totalCashflowsFromInvestingActivities -10876000.00
netBorrowings 9895000.00
totalCashFromFinancingActivities 1290000.00
netIncome 8600000.00
changeInCash 16604000.00
beginPeriodCashFlow 386640000.00
endPeriodCashFlow 403244000.00
totalCashFromOperatingActivities 26190000.00
depreciation 1954000.00
otherCashflowsFromInvestingActivities 1302000.00
dividendsPaid 4336000.00
changeToInventory 1173000.00
changeToAccountReceivables 915000.00
salePurchaseOfStock 5684000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 6502000.00
capitalExpenditures 643000
changeReceivables 278000.00
cashFlowsOtherOperating 3656000.00
cashAndCashEquivalentsChanges 16604000.00
changeInWorkingCapital 7932000.00
stockBasedCompensation 370000.00
otherNonCashItems 9608000.00
freeCashFlow 25547000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 115854000.00
changeToLiabilities -917000.00
totalCashflowsFromInvestingActivities 120370000.00
netBorrowings 2822000.00
totalCashFromFinancingActivities -20477000.00
netIncome 3480000.00
changeInCash 116114000.00
beginPeriodCashFlow 270526000.00
endPeriodCashFlow 386640000.00
totalCashFromOperatingActivities 16221000.00
depreciation 1507000.00
otherCashflowsFromInvestingActivities 5435000.00
dividendsPaid 4220000.00
changeToInventory 0.00
changeToAccountReceivables 637000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities -9259000.00
changeToNetincome 8397000.00
capitalExpenditures 919000
changeReceivables 637000.00
cashFlowsOtherOperating 2660000.00
cashAndCashEquivalentsChanges 116114000.00
changeInWorkingCapital 2128000.00
stockBasedCompensation 108000.00
otherNonCashItems 8327000.00
freeCashFlow 15302000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 131740000.00
totalCashFromFinancingActivities 13401000.00
netIncome 12256000.00
changeInCash 8120000.00
beginPeriodCashFlow 262406000.00
endPeriodCashFlow 270526000.00
totalCashFromOperatingActivities 15550000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5212000.00
changeToInventory 6519000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock -108711000.00
otherCashflowsFromFinancingActivities 127297000.00
capitalExpenditures 243000
changeInWorkingCapital -4484000.00
stockBasedCompensation 324000.00
otherNonCashItems 3399000.00
freeCashFlow 15307000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 152571000.00
totalCashFromFinancingActivities 13189000.00
netIncome 13803000.00
changeInCash 91580000.00
beginPeriodCashFlow 170826000.00
endPeriodCashFlow 262406000.00
totalCashFromOperatingActivities 27676000.00
depreciation 1530000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5571000.00
changeToInventory 5080000.00
changeToAccountReceivables 1216000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 18720000.00
capitalExpenditures 508000
changeInWorkingCapital 3030000.00
stockBasedCompensation 253000.00
otherNonCashItems 7836000.00
freeCashFlow 27168000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 101856000.00
totalCashFromFinancingActivities -50390000.00
netIncome 14910000.00
changeInCash 61971000.00
beginPeriodCashFlow 108855000.00
endPeriodCashFlow 170826000.00
totalCashFromOperatingActivities 18118000.00
depreciation 1863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5567000.00
changeToInventory 0.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44876000.00
capitalExpenditures 1167000
changeInWorkingCapital 7784000.00
stockBasedCompensation 202000.00
otherNonCashItems -7317000.00
freeCashFlow 16951000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 160000.00
totalCashflowsFromInvestingActivities 7613000.00
totalCashFromFinancingActivities -19512000.00
netIncome 6295000.00
changeInCash 659000.00
beginPeriodCashFlow 108196000.00
endPeriodCashFlow 108855000.00
totalCashFromOperatingActivities 12558000.00
depreciation 1465000.00
dividendsPaid 5552000.00
changeToInventory 6401000.00
otherCashflowsFromFinancingActivities -14101000.00
capitalExpenditures 613000
changeInWorkingCapital -10583000.00
stockBasedCompensation 181000.00
otherNonCashItems 17242000.00
freeCashFlow 11945000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 67653000.00
totalCashFromFinancingActivities 1454000.00
netIncome 10290000.00
changeInCash 20039000.00
beginPeriodCashFlow 88157000.00
endPeriodCashFlow 108196000.00
totalCashFromOperatingActivities 33792000.00
depreciation 1636000.00
dividendsPaid 5536000.00
changeToAccountReceivables 2752000.00
salePurchaseOfStock 14628000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 1527000
changeInWorkingCapital 19804000.00
stockBasedCompensation 286000.00
otherNonCashItems 2661000.00
freeCashFlow 32265000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 82909000.00
totalCashFromFinancingActivities -56200000.00
netIncome 12482000.00
changeInCash 17007000.00
beginPeriodCashFlow 71150000.00
endPeriodCashFlow 88157000.00
totalCashFromOperatingActivities 15512000.00
depreciation 1585000.00
dividendsPaid 5532000.00
changeToInventory 2002000.00
changeToAccountReceivables 2996000.00
otherCashflowsFromFinancingActivities 922000.00
capitalExpenditures 1079000
changeInWorkingCapital -4459000.00
stockBasedCompensation 64000.00
otherNonCashItems 6822000.00
freeCashFlow 14433000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 25214000.00
totalCashFromFinancingActivities -10552000.00
netIncome 9404000.00
changeInCash -1455000.00
beginPeriodCashFlow 72605000.00
endPeriodCashFlow 71150000.00
totalCashFromOperatingActivities 12438000.00
depreciation 1653000.00
dividendsPaid 5527000.00
changeToInventory 2236000.00
changeToAccountReceivables 1582000.00
salePurchaseOfStock 72668000.00
otherCashflowsFromFinancingActivities -42038000.00
capitalExpenditures 740000
changeInWorkingCapital -5041000.00
stockBasedCompensation -9000.00
otherNonCashItems 8018000.00
freeCashFlow 11698000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 28555000.00
totalCashFromFinancingActivities -52344000.00
netIncome 11304000.00
changeInCash 3453000.00
beginPeriodCashFlow 69152000.00
endPeriodCashFlow 72605000.00
totalCashFromOperatingActivities 27242000.00
depreciation 1713000.00
dividendsPaid 5522000.00
changeToInventory 2964000.00
changeToAccountReceivables 934000.00
otherCashflowsFromFinancingActivities 44299000.00
capitalExpenditures 123000
changeInWorkingCapital 8195000.00
stockBasedCompensation 172000.00
otherNonCashItems 6941000.00
freeCashFlow 27119000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 208941000.00
totalCashFromFinancingActivities -38056000.00
netIncome 9191000.00
changeInCash 1041000.00
beginPeriodCashFlow 68111000.00
endPeriodCashFlow 69152000.00
totalCashFromOperatingActivities -2640000.00
depreciation 1997000.00
dividendsPaid 5510000.00
changeToAccountReceivables 4470000.00
otherCashflowsFromFinancingActivities 8008000.00
capitalExpenditures 109000
changeInWorkingCapital -22428000.00
stockBasedCompensation 317000.00
otherNonCashItems 6495000.00
freeCashFlow -2749000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 167204000.00
totalCashFromFinancingActivities -49248000.00
netIncome 9258000.00
changeInCash 2961000.00
beginPeriodCashFlow 65150000.00
endPeriodCashFlow 68111000.00
totalCashFromOperatingActivities 28802000.00
depreciation 1705000.00
dividendsPaid 5507000.00
changeToAccountReceivables 4442000.00
otherCashflowsFromFinancingActivities 88749000.00
capitalExpenditures 148000
changeInWorkingCapital -240000.00
stockBasedCompensation 242000.00
otherNonCashItems 18031000.00
freeCashFlow 28654000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 143797000.00
totalCashFromFinancingActivities -58506000.00
netIncome -8656000.00
changeInCash 1572000.00
beginPeriodCashFlow 63578000.00
endPeriodCashFlow 65150000.00
totalCashFromOperatingActivities 14122000.00
depreciation 1679000.00
dividendsPaid 10772000.00
changeToAccountReceivables 4036000.00
otherCashflowsFromFinancingActivities 8187000.00
capitalExpenditures 641000
changeInWorkingCapital -8742000.00
stockBasedCompensation 110000.00
otherNonCashItems 33477000.00
freeCashFlow 13481000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 97841000.00
totalCashFromFinancingActivities -118326000.00
netIncome -1842000.00
changeInCash -6202000.00
beginPeriodCashFlow 69780000.00
endPeriodCashFlow 63578000.00
totalCashFromOperatingActivities 14283000.00
depreciation 1663000.00
dividendsPaid 8151000.00
changeToAccountReceivables 3968000.00
salePurchaseOfStock 122961000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 679000
changeInWorkingCapital 2635000.00
stockBasedCompensation -348000.00
otherNonCashItems 17465000.00
freeCashFlow 13604000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 314000.00
totalCashFromFinancingActivities -51395000.00
netIncome 15800000.00
changeInCash 1908000.00
beginPeriodCashFlow 67872000.00
endPeriodCashFlow 69780000.00
totalCashFromOperatingActivities 25271000.00
depreciation 775000.00
dividendsPaid 8555000.00
changeToInventory 386000.00
otherCashflowsFromFinancingActivities -32869000.00
capitalExpenditures 3939000
changeInWorkingCapital 2418000.00
otherNonCashItems 6443000.00
freeCashFlow 25271000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
changeToLiabilities 80000.00
totalCashFromFinancingActivities 94595000.00
netIncome 15686000.00
changeInCash -34129000.00
beginPeriodCashFlow 102001000.00
endPeriodCashFlow 67872000.00
totalCashFromOperatingActivities 19660000.00
depreciation 1793000.00
dividendsPaid 8495000.00
changeToInventory 625000.00
otherCashflowsFromFinancingActivities 118936000.00
capitalExpenditures 1508000
changeInWorkingCapital -2153000.00
stockBasedCompensation 226000.00
otherNonCashItems 6617000.00
freeCashFlow 18152000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 1630000.00
totalCashFromFinancingActivities 64182000.00
netIncome 13861000.00
changeInCash 19649000.00
beginPeriodCashFlow 82352000.00
endPeriodCashFlow 102001000.00
totalCashFromOperatingActivities 11908000.00
depreciation 1333000.00
dividendsPaid 7631000.00
otherCashflowsFromFinancingActivities 123428000.00
capitalExpenditures 1341000
changeInWorkingCapital -2826000.00
stockBasedCompensation 1797000.00
otherNonCashItems 41000.00
freeCashFlow 10567000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities 27312000.00
netIncome 14856000.00
changeInCash 7473000.00
beginPeriodCashFlow 74879000.00
endPeriodCashFlow 82352000.00
totalCashFromOperatingActivities 19166000.00
depreciation 1120000.00
dividendsPaid 7621000.00
changeToInventory 45000.00
changeToAccountReceivables 662000.00
otherCashflowsFromFinancingActivities 55170000.00
capitalExpenditures 1198000
changeInWorkingCapital 3227000.00
stockBasedCompensation 372000.00
otherNonCashItems 642000.00
freeCashFlow 17968000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities 38827000.00
netIncome 13311000.00
changeInCash 13687000.00
beginPeriodCashFlow 61192000.00
endPeriodCashFlow 74879000.00
totalCashFromOperatingActivities 15858000.00
depreciation 1156000.00
dividendsPaid 7362000.00
changeToInventory 328000.00
changeToAccountReceivables 938000.00
otherCashflowsFromFinancingActivities 56423000.00
capitalExpenditures 1274000
changeInWorkingCapital 2914000.00
stockBasedCompensation -680000.00
otherNonCashItems 1364000.00
freeCashFlow 14584000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
changeToLiabilities 1157000.00
totalCashFromFinancingActivities -38772000.00
netIncome 15660000.00
changeInCash -6761000.00
beginPeriodCashFlow 67953000.00
endPeriodCashFlow 61192000.00
totalCashFromOperatingActivities 19494000.00
depreciation 1135000.00
dividendsPaid 7339000.00
otherCashflowsFromFinancingActivities -21201000.00
capitalExpenditures 1000000
changeInWorkingCapital 1453000.00
stockBasedCompensation -1225000.00
otherNonCashItems 1300000.00
freeCashFlow 18494000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 282000.00
netIncome 13875000.00
changeInCash 9219000.00
beginPeriodCashFlow 58734000.00
endPeriodCashFlow 67953000.00
totalCashFromOperatingActivities 8320000.00
depreciation 1146000.00
dividendsPaid 7482000.00
otherCashflowsFromFinancingActivities 7992000.00
capitalExpenditures 1415000
changeInWorkingCapital -7501000.00
stockBasedCompensation -582000.00
otherNonCashItems 1506000.00
freeCashFlow 6905000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 304000.00
totalCashFromFinancingActivities 19787000.00
netIncome 13298000.00
changeInCash -1246000.00
beginPeriodCashFlow 59980000.00
endPeriodCashFlow 58734000.00
totalCashFromOperatingActivities 20170000.00
depreciation 1147000.00
dividendsPaid 7607000.00
changeToInventory 101000.00
changeToAccountReceivables 287000.00
otherCashflowsFromFinancingActivities 27620000.00
capitalExpenditures 1703000
changeInWorkingCapital 6295000.00
stockBasedCompensation 132000.00
otherNonCashItems 278000.00
freeCashFlow 18467000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 305000.00
totalCashFromFinancingActivities 59303000.00
netIncome 13198000.00
changeInCash 1042000.00
beginPeriodCashFlow 58938000.00
endPeriodCashFlow 59980000.00
totalCashFromOperatingActivities 4115000.00
depreciation 1140000.00
dividendsPaid 7399000.00
changeToInventory 1111000.00
otherCashflowsFromFinancingActivities 66790000.00
capitalExpenditures 2781000
changeInWorkingCapital -11190000.00
stockBasedCompensation -1336000.00
otherNonCashItems 1015000.00
freeCashFlow 1334000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -52947000.00
netIncome 14664000.00
changeInCash -3552000.00
beginPeriodCashFlow 62490000.00
endPeriodCashFlow 58938000.00
totalCashFromOperatingActivities 23046000.00
depreciation 1064000.00
dividendsPaid 7450000.00
changeToInventory 862000.00
otherCashflowsFromFinancingActivities -20411000.00
capitalExpenditures 1733000
changeInWorkingCapital 5441000.00
stockBasedCompensation -1316000.00
otherNonCashItems 1533000.00
freeCashFlow 21313000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 49846000.00
netIncome 11237000.00
changeInCash 3218000.00
beginPeriodCashFlow 59272000.00
endPeriodCashFlow 62490000.00
totalCashFromOperatingActivities 11127000.00
depreciation 1004000.00
dividendsPaid 7575000.00
changeToInventory 318000.00
changeToAccountReceivables 401000.00
otherCashflowsFromFinancingActivities 77506000.00
capitalExpenditures 2476000
changeInWorkingCapital -4416000.00
stockBasedCompensation -1329000.00
otherNonCashItems 5353000.00
freeCashFlow 8651000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalCashFromFinancingActivities 41312000.00
netIncome 14237000.00
changeInCash 3083000.00
beginPeriodCashFlow 56189000.00
endPeriodCashFlow 59272000.00
totalCashFromOperatingActivities 12948000.00
depreciation 1005000.00
dividendsPaid 7622000.00
changeToInventory 487000.00
changeToAccountReceivables 791000.00
otherCashflowsFromFinancingActivities 49019000.00
capitalExpenditures 2508000
changeInWorkingCapital -2152000.00
stockBasedCompensation -63000.00
otherNonCashItems 345000.00
freeCashFlow 10440000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 1651000.00
totalCashFromFinancingActivities 74327000.00
netIncome 14562000.00
changeInCash 3060000.00
beginPeriodCashFlow 53129000.00
endPeriodCashFlow 56189000.00
totalCashFromOperatingActivities 12676000.00
depreciation 1006000.00
dividendsPaid 7380000.00
changeToInventory 506000.00
otherCashflowsFromFinancingActivities 129844000.00
capitalExpenditures 3077000
changeInWorkingCapital -5177000.00
stockBasedCompensation -785000.00
otherNonCashItems 1283000.00
freeCashFlow 9599000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 587000.00
totalCashFromFinancingActivities 1883000.00
netIncome 14367000.00
changeInCash 1605000.00
beginPeriodCashFlow 51524000.00
endPeriodCashFlow 53129000.00
totalCashFromOperatingActivities 13661000.00
depreciation 910000.00
dividendsPaid 7336000.00
changeToInventory 454000.00
otherCashflowsFromFinancingActivities 57284000.00
capitalExpenditures 1140000
changeInWorkingCapital -3907000.00
stockBasedCompensation -1422000.00
otherNonCashItems 3989000.00
freeCashFlow 12521000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
changeToLiabilities 624000.00
totalCashFromFinancingActivities 48828000.00
netIncome 15494000.00
changeInCash 5923000.00
beginPeriodCashFlow 45601000.00
endPeriodCashFlow 51524000.00
totalCashFromOperatingActivities 15055000.00
depreciation 1957000.00
dividendsPaid 7445000.00
changeToInventory 332000.00
otherCashflowsFromFinancingActivities 81308000.00
capitalExpenditures 1077000
changeInWorkingCapital -184000.00
stockBasedCompensation -1133000.00
otherNonCashItems -951000.00
freeCashFlow 13978000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 34868000.00
netIncome 13820000.00
changeInCash -1727000.00
beginPeriodCashFlow 47328000.00
endPeriodCashFlow 45601000.00
totalCashFromOperatingActivities 10593000.00
depreciation 323000.00
dividendsPaid 7181000.00
changeToInventory 167000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities 70359000.00
capitalExpenditures 1201000
changeInWorkingCapital -3938000.00
stockBasedCompensation -1668000.00
otherNonCashItems 2339000.00
freeCashFlow 9392000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities -43202000.00
netIncome 14552000.00
changeInCash -418000.00
beginPeriodCashFlow 47746000.00
endPeriodCashFlow 47328000.00
totalCashFromOperatingActivities 17497000.00
depreciation 1113000.00
dividendsPaid 7160000.00
changeToInventory 1311000.00
changeToAccountReceivables 677000.00
otherCashflowsFromFinancingActivities -36008000.00
capitalExpenditures 1720000
changeInWorkingCapital 1516000.00
stockBasedCompensation -972000.00
otherNonCashItems 2300000.00
freeCashFlow 15777000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 231000.00
totalCashFromFinancingActivities -13703000.00
netIncome 13278000.00
changeInCash -4070000.00
beginPeriodCashFlow 51816000.00
endPeriodCashFlow 47746000.00
totalCashFromOperatingActivities 11832000.00
depreciation 1190000.00
dividendsPaid 7082000.00
changeToInventory 609000.00
changeToAccountReceivables 1499000.00
otherCashflowsFromFinancingActivities -6621000.00
capitalExpenditures 1722000
changeInWorkingCapital -2131000.00
stockBasedCompensation -1144000.00
otherNonCashItems 889000.00
freeCashFlow 10110000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities 60624000.00
netIncome 13572000.00
changeInCash 7327000.00
beginPeriodCashFlow 44489000.00
endPeriodCashFlow 51816000.00
totalCashFromOperatingActivities 15389000.00
depreciation 1374000.00
dividendsPaid 6929000.00
changeToInventory 638000.00
changeToAccountReceivables 792000.00
otherCashflowsFromFinancingActivities 67553000.00
capitalExpenditures 606000
changeInWorkingCapital -138000.00
stockBasedCompensation -1708000.00
otherNonCashItems 2669000.00
freeCashFlow 14783000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
changeToLiabilities 217000.00
totalCashFromFinancingActivities 37328000.00
netIncome 12956000.00
changeInCash -7872000.00
beginPeriodCashFlow 52361000.00
endPeriodCashFlow 44489000.00
totalCashFromOperatingActivities 17524000.00
depreciation 1355000.00
dividendsPaid 6930000.00
changeToInventory 169000.00
changeToAccountReceivables 339000.00
otherCashflowsFromFinancingActivities 44258000.00
capitalExpenditures 891000
changeInWorkingCapital 2752000.00
stockBasedCompensation -1520000.00
otherNonCashItems 1951000.00
freeCashFlow 16633000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 25375000.00
netIncome 13186000.00
changeInCash 3295000.00
beginPeriodCashFlow 49066000.00
endPeriodCashFlow 52361000.00
totalCashFromOperatingActivities 5573000.00
depreciation 3102000.00
dividendsPaid 6396000.00
otherCashflowsFromFinancingActivities 48479000.00
capitalExpenditures 1209000
changeInWorkingCapital -9021000.00
stockBasedCompensation -4748000.00
otherNonCashItems 1903000.00
freeCashFlow 4364000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -56812000.00
netIncome 13277000.00
changeInCash -12373000.00
beginPeriodCashFlow 61439000.00
endPeriodCashFlow 49066000.00
totalCashFromOperatingActivities 16510000.00
depreciation -33000.00
dividendsPaid 7076000.00
otherCashflowsFromFinancingActivities -49736000.00
capitalExpenditures 324000
changeInWorkingCapital 1784000.00
stockBasedCompensation -1099000.00
otherNonCashItems 3056000.00
freeCashFlow 16186000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 36943000.00
netIncome 12776000.00
changeInCash 3032000.00
beginPeriodCashFlow 58407000.00
endPeriodCashFlow 61439000.00
totalCashFromOperatingActivities 11960000.00
depreciation 1496000.00
dividendsPaid 6597000.00
otherCashflowsFromFinancingActivities 43540000.00
capitalExpenditures 335000
changeInWorkingCapital -2783000.00
stockBasedCompensation -1206000.00
otherNonCashItems 2443000.00
freeCashFlow 11625000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities 21670000.00
netIncome 12538000.00
changeInCash 8149000.00
beginPeriodCashFlow 50258000.00
endPeriodCashFlow 58407000.00
totalCashFromOperatingActivities 16791000.00
depreciation 1405000.00
dividendsPaid 6657000.00
otherCashflowsFromFinancingActivities 45035000.00
capitalExpenditures 416000
changeInWorkingCapital 2883000.00
stockBasedCompensation -1005000.00
otherNonCashItems 2724000.00
freeCashFlow 16375000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 55614000.00
netIncome 12888000.00
changeInCash -14981000.00
beginPeriodCashFlow 65239000.00
endPeriodCashFlow 50258000.00
totalCashFromOperatingActivities -16962000.00
depreciation 1341000.00
dividendsPaid 6790000.00
otherCashflowsFromFinancingActivities 62412000.00
capitalExpenditures 1030000
changeInWorkingCapital -25210000.00
stockBasedCompensation -1428000.00
otherNonCashItems 1949000.00
freeCashFlow -17992000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 8653000.00
netIncome 12416000.00
changeInCash 21702000.00
beginPeriodCashFlow 43537000.00
endPeriodCashFlow 65239000.00
totalCashFromOperatingActivities 1133000.00
depreciation 1147000.00
dividendsPaid 6393000.00
otherCashflowsFromFinancingActivities 15046000.00
capitalExpenditures 2543000
changeInWorkingCapital 27710000.00
stockBasedCompensation -2168000.00
otherNonCashItems -43753000.00
freeCashFlow -1410000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities 55435000.00
netIncome 11827000.00
changeInCash 7217000.00
beginPeriodCashFlow 36320000.00
endPeriodCashFlow 43537000.00
totalCashFromOperatingActivities 26433000.00
depreciation 1014000.00
dividendsPaid 6900000.00
otherCashflowsFromFinancingActivities 62335000.00
capitalExpenditures 278000
changeInWorkingCapital -4989000.00
stockBasedCompensation -1722000.00
otherNonCashItems 20667000.00
freeCashFlow 26155000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -1880000.00
netIncome 11473000.00
changeInCash -16463000.00
beginPeriodCashFlow 52783000.00
endPeriodCashFlow 36320000.00
totalCashFromOperatingActivities 39697000.00
depreciation 1068000.00
dividendsPaid 5865000.00
otherCashflowsFromFinancingActivities 3985000.00
capitalExpenditures 477000
changeInWorkingCapital -141000.00
stockBasedCompensation -1752000.00
otherNonCashItems 29538000.00
freeCashFlow 39220000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 51036000.00
netIncome 11868000.00
changeInCash 13110000.00
beginPeriodCashFlow 39673000.00
endPeriodCashFlow 52783000.00
totalCashFromOperatingActivities 44137000.00
depreciation 997000.00
dividendsPaid 6152000.00
otherCashflowsFromFinancingActivities 87219000.00
capitalExpenditures 644000
changeInWorkingCapital -4013000.00
stockBasedCompensation -1499000.00
otherNonCashItems 36002000.00
freeCashFlow 43493000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
totalCashFromFinancingActivities -71709000.00
netIncome 11858000.00
changeInCash 1264000.00
beginPeriodCashFlow 38409000.00
endPeriodCashFlow 39673000.00
totalCashFromOperatingActivities 6639000.00
depreciation 891000.00
dividendsPaid 6185000.00
otherCashflowsFromFinancingActivities 4789000.00
capitalExpenditures 1299000
changeInWorkingCapital 1096000.00
stockBasedCompensation -4268000.00
otherNonCashItems -1202000.00
freeCashFlow 5340000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -282000.00
netIncome 11922000.00
changeInCash -2045000.00
beginPeriodCashFlow 40454000.00
endPeriodCashFlow 38409000.00
totalCashFromOperatingActivities 8443000.00
depreciation 683000.00
dividendsPaid 5927000.00
otherCashflowsFromFinancingActivities 5645000.00
capitalExpenditures 968000
changeInWorkingCapital -3405000.00
stockBasedCompensation -2499000.00
otherNonCashItems 2000000.00
freeCashFlow 7475000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 22121000.00
netIncome 11650000.00
changeInCash -3211000.00
beginPeriodCashFlow 43665000.00
endPeriodCashFlow 40454000.00
totalCashFromOperatingActivities 17404000.00
depreciation 598000.00
dividendsPaid 5941000.00
otherCashflowsFromFinancingActivities 28062000.00
capitalExpenditures 499000
changeInWorkingCapital 5924000.00
stockBasedCompensation -1424000.00
otherNonCashItems 1000000.00
freeCashFlow 16905000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities -7997000.00
netIncome 11630000.00
changeInCash 4906000.00
beginPeriodCashFlow 38759000.00
endPeriodCashFlow 43665000.00
totalCashFromOperatingActivities 12027000.00
depreciation 713000.00
dividendsPaid 5375000.00
otherCashflowsFromFinancingActivities 4249000.00
capitalExpenditures 622000
changeInWorkingCapital -2430000.00
stockBasedCompensation -836000.00
otherNonCashItems 933000.00
freeCashFlow 11405000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalCashFromFinancingActivities -22842000.00
netIncome 11413000.00
changeInCash -1971000.00
beginPeriodCashFlow 40730000.00
endPeriodCashFlow 38759000.00
totalCashFromOperatingActivities 7504000.00
depreciation 654000.00
dividendsPaid 5953000.00
otherCashflowsFromFinancingActivities 25382000.00
capitalExpenditures 423000
changeInWorkingCapital -4027000.00
stockBasedCompensation -960000.00
otherNonCashItems 932000.00
freeCashFlow 7081000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 47790000.00
netIncome 11143000.00
changeInCash 3982000.00
beginPeriodCashFlow 36748000.00
endPeriodCashFlow 40730000.00
totalCashFromOperatingActivities 12148000.00
depreciation 624000.00
dividendsPaid 5815000.00
otherCashflowsFromFinancingActivities 81949000.00
capitalExpenditures 623000
changeInWorkingCapital 436000.00
stockBasedCompensation -569000.00
otherNonCashItems 932000.00
freeCashFlow 11525000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities 28793000.00
netIncome 10787000.00
changeInCash -1915000.00
beginPeriodCashFlow 38663000.00
endPeriodCashFlow 36748000.00
totalCashFromOperatingActivities 11062000.00
depreciation 695000.00
dividendsPaid 4991000.00
otherCashflowsFromFinancingActivities 115126000.00
capitalExpenditures 437000
changeInWorkingCapital 586000.00
stockBasedCompensation -895000.00
otherNonCashItems 932000.00
freeCashFlow 10625000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 10600000.00
changeInCash 900000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 13900000.00
depreciation 700000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 75800000.00
capitalExpenditures 300000
changeInWorkingCapital 1900000.00
stockBasedCompensation -400000.00
otherNonCashItems 1000000.00
freeCashFlow 13600000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
totalCashFromFinancingActivities 47100000.00
netIncome 10500000.00
changeInCash 47100000.00
beginPeriodCashFlow -9300000.00
endPeriodCashFlow 37800000.00
totalCashFromOperatingActivities 11800000.00
depreciation 700000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 52200000.00
capitalExpenditures 400000
changeInWorkingCapital -300000.00
stockBasedCompensation -1000000.00
otherNonCashItems 900000.00
freeCashFlow 11400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities 86800000.00
netIncome 10200000.00
changeInCash 86800000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 86800000.00
totalCashFromOperatingActivities -17100000.00
depreciation 700000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities 91900000.00
capitalExpenditures 600000
changeInWorkingCapital -29000000.00
stockBasedCompensation -400000.00
otherNonCashItems 1000000.00
freeCashFlow -17700000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 10100000.00
changeInCash -30900000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 11800000.00
depreciation 700000.00
dividendsPaid 4800000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 600000
changeInWorkingCapital 1700000.00
stockBasedCompensation -1400000.00
otherNonCashItems 1000000.00
freeCashFlow 11200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities -20700000.00
netIncome 9800000.00
changeInCash -20700000.00
beginPeriodCashFlow 58300000.00
endPeriodCashFlow -20700000.00
totalCashFromOperatingActivities 19300000.00
depreciation 700000.00
dividendsPaid 4500000.00
otherCashflowsFromFinancingActivities -16200000.00
capitalExpenditures 0
changeInWorkingCapital 8900000.00
otherNonCashItems -100000.00
freeCashFlow 19300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 58300000.00
netIncome 9500000.00
changeInCash 58300000.00
endPeriodCashFlow 58300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
dividendsPaid 4600000.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 1100000
changeInWorkingCapital -9100000.00
stockBasedCompensation -800000.00
otherNonCashItems 2100000.00
freeCashFlow 1100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 9500000.00
changeInCash -31300000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow -31300000.00
totalCashFromOperatingActivities 8700000.00
depreciation 700000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities -27100000.00
capitalExpenditures 400000
changeInWorkingCapital -100000.00
stockBasedCompensation -5100000.00
otherNonCashItems 3900000.00
freeCashFlow 8300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities 68000000.00
netIncome 9200000.00
changeInCash 68000000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 8100000.00
depreciation 700000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 72200000.00
capitalExpenditures 700000
changeInWorkingCapital -1100000.00
stockBasedCompensation -2300000.00
otherNonCashItems 2000000.00
freeCashFlow 7400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 69200000.00
netIncome 8700000.00
changeInCash 69200000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 69200000.00
totalCashFromOperatingActivities 9800000.00
depreciation 700000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 120500000.00
capitalExpenditures 1800000
changeInWorkingCapital 900000.00
otherNonCashItems -500000.00
freeCashFlow 8000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 32400000.00
netIncome 8600000.00
changeInCash 32400000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 8200000.00
depreciation 700000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 47900000.00
capitalExpenditures 100000
changeInWorkingCapital -1600000.00
otherNonCashItems 500000.00
freeCashFlow 8100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -37900000.00
netIncome 9900000.00
changeInCash -37900000.00
beginPeriodCashFlow 42600000.00
endPeriodCashFlow -37900000.00
totalCashFromOperatingActivities 8100000.00
depreciation 900000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities -34300000.00
capitalExpenditures 0
changeInWorkingCapital -2100000.00
stockBasedCompensation -2000000.00
otherNonCashItems 1100000.00
freeCashFlow 8100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 6200000.00
changeInCash 9300000.00
beginPeriodCashFlow 33300000.00
endPeriodCashFlow 42600000.00
totalCashFromOperatingActivities 9100000.00
depreciation 500000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 37100000.00
capitalExpenditures 600000
changeInWorkingCapital 2900000.00
stockBasedCompensation -1400000.00
otherNonCashItems 1100000.00
freeCashFlow 8500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities 29300000.00
netIncome 5900000.00
changeInCash 29300000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 29300000.00
totalCashFromOperatingActivities 9600000.00
depreciation 1000000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 1100000
changeInWorkingCapital 1800000.00
otherNonCashItems 900000.00
freeCashFlow 8500000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 6000000.00
changeInCash 19300000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 7700000.00
depreciation 500000.00
dividendsPaid 2600000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 900000
changeInWorkingCapital 1600000.00
stockBasedCompensation -700000.00
otherNonCashItems 500000.00
freeCashFlow 6800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 5700000.00
changeInCash 21000000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 500000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow 5600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -17400000.00
netIncome 5600000.00
changeInCash -23900000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 400000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 300000
changeInWorkingCapital -200000.00
otherNonCashItems 300000.00
freeCashFlow 5800000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 5300000.00
changeInCash 9700000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 7400000.00
depreciation 400000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems 900000.00
freeCashFlow 7000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 5200000.00
changeInCash 22400000.00
beginPeriodCashFlow 29000000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 5400000.00
depreciation -300000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 87400000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
stockBasedCompensation -400000.00
otherNonCashItems 1800000.00
freeCashFlow 4800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
totalCashFromFinancingActivities 29000000.00
netIncome 5100000.00
changeInCash 29000000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 29000000.00
totalCashFromOperatingActivities 6300000.00
depreciation 800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 76700000.00
capitalExpenditures 300000
changeInWorkingCapital 400000.00
otherNonCashItems 100000.00
freeCashFlow 6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 4900000.00
changeInCash -6100000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 32700000.00
totalCashFromOperatingActivities 2200000.00
depreciation 300000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 20800000.00
capitalExpenditures 500000
changeInWorkingCapital -3600000.00
otherNonCashItems 700000.00
freeCashFlow 1700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 22800000.00
netIncome 4600000.00
changeInCash 22800000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1400000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems 900000.00
freeCashFlow 9000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 22800000.00
netIncome 4700000.00
changeInCash 22800000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 500000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 24500000.00
capitalExpenditures 200000
changeInWorkingCapital -600000.00
otherNonCashItems 900000.00
freeCashFlow 5300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 4600000.00
changeInCash 22600000.00
beginPeriodCashFlow 31300000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 5800000.00
depreciation 600000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 24100000.00
capitalExpenditures 500000
changeInWorkingCapital 400000.00
otherNonCashItems 200000.00
freeCashFlow 5300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 4500000.00
changeInCash -1600000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 31300000.00
totalCashFromOperatingActivities 5500000.00
depreciation 800000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 43600000.00
netIncome 4100000.00
changeInCash 43600000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 43600000.00
totalCashFromOperatingActivities -1800000.00
depreciation 800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 1500000
changeInWorkingCapital -7300000.00
stockBasedCompensation -200000.00
otherNonCashItems 700000.00
freeCashFlow -3300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 4200000.00
changeInCash 8400000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 8400000.00
totalCashFromOperatingActivities 8900000.00
depreciation 800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 900000
changeInWorkingCapital 4000000.00
stockBasedCompensation -400000.00
otherNonCashItems 600000.00
freeCashFlow 8000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 4100000.00
changeInCash 14200000.00
beginPeriodCashFlow 38700000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 7100000.00
depreciation 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 800000
changeInWorkingCapital 2300000.00
otherNonCashItems -100000.00
freeCashFlow 6300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 3900000.00
changeInCash 8100000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 2000000.00
depreciation 700000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 500000
changeInWorkingCapital -3200000.00
otherNonCashItems 600000.00
freeCashFlow 1500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 3800000.00
changeInCash -1700000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 1200000.00
depreciation 2400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 800000
changeInWorkingCapital -3500000.00
stockBasedCompensation -500000.00
otherNonCashItems 400000.00
freeCashFlow 400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3800000.00
changeInCash 4000000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 10800000.00
depreciation 300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 500000
changeInWorkingCapital 6100000.00
stockBasedCompensation -800000.00
otherNonCashItems 1300000.00
freeCashFlow 10300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities 29800000.00
netIncome 3800000.00
changeInCash 29800000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 30800000.00
capitalExpenditures 800000
otherNonCashItems 2400000.00
freeCashFlow 5800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2900000.00
changeInCash -1100000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -2000000.00
otherNonCashItems 900000.00
freeCashFlow 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 2800000.00
changeInCash 15800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 6600000.00
depreciation 200000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 16800000.00
capitalExpenditures 1400000
changeInWorkingCapital 2300000.00
otherNonCashItems 800000.00
freeCashFlow 5200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 3100000.00
changeInCash 8900000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 100000.00
depreciation 400000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 600000
changeInWorkingCapital -4100000.00
otherNonCashItems 700000.00
freeCashFlow -500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome 2300000.00
changeInCash 2100000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4200000.00
depreciation 300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 200000
changeInWorkingCapital 600000.00
otherNonCashItems 2000000.00
freeCashFlow 4000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 2800000.00
changeInCash 7600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 100000
changeInWorkingCapital -100000.00
otherNonCashItems 900000.00
freeCashFlow 3800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2600000.00
changeInCash -1200000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 200000
changeInWorkingCapital -1500000.00
otherNonCashItems 1100000.00
freeCashFlow 2200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 2700000.00
changeInCash -6600000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 26200000.00
totalCashFromOperatingActivities 3500000.00
depreciation 400000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 700000
changeInWorkingCapital -100000.00
otherNonCashItems 500000.00
freeCashFlow 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -398587000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -398587000.00
netBorrowings 277820000.00
totalCashFromFinancingActivities -554053000.00
changeToOperatingActivities 95721000.00
netIncome 135520000.00
changeInCash -712206000.00
beginPeriodCashFlow 922215000.00
endPeriodCashFlow 210009000.00
totalCashFromOperatingActivities 240434000.00
depreciation 9027000.00
otherCashflowsFromInvestingActivities -13301000.00
dividendsPaid 46952000.00
changeToAccountReceivables -10033000.00
salePurchaseOfStock -8445000.00
otherCashflowsFromFinancingActivities -525724000.00
changeToNetincome 10199000.00
capitalExpenditures 3863000
changeInWorkingCapital 82953000.00
stockBasedCompensation 3188000.00
otherNonCashItems 12678000.00
freeCashFlow 236571000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -166795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11980000.00
netBorrowings -66673000.00
totalCashFromFinancingActivities 464458000.00
changeToOperatingActivities 73075000.00
netIncome 110343000.00
changeInCash 692549000.00
beginPeriodCashFlow 229666000.00
endPeriodCashFlow 922215000.00
totalCashFromOperatingActivities 216111000.00
depreciation 11480000.00
otherCashflowsFromInvestingActivities 3864000.00
dividendsPaid 44325000.00
changeToAccountReceivables 3561000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities 494388000.00
changeToNetincome 17652000.00
capitalExpenditures 3611000
changeInWorkingCapital 51414000.00
stockBasedCompensation 2427000.00
otherNonCashItems 38064000.00
freeCashFlow 212500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -156255000.00
changeToLiabilities 47214000.00
totalCashflowsFromInvestingActivities -161101000.00
netBorrowings -188231000.00
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changeToOperatingActivities -95347000.00
netIncome 21040000.00
changeInCash 31843000.00
beginPeriodCashFlow 197823000.00
endPeriodCashFlow 229666000.00
totalCashFromOperatingActivities 53451000.00
depreciation 7645000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 43949000.00
changeToAccountReceivables -2560000.00
salePurchaseOfStock -13153000.00
otherCashflowsFromFinancingActivities 213835000.00
changeToNetincome -16905000.00
capitalExpenditures 5416000
changeReceivables -2560000.00
cashFlowsOtherOperating -7188000.00
cashAndCashEquivalentsChanges 31843000.00
changeInWorkingCapital -93816000.00
stockBasedCompensation 724000.00
otherNonCashItems 122260000.00
freeCashFlow 48035000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -269233000.00
changeToLiabilities 22273000.00
totalCashflowsFromInvestingActivities -210556000.00
netBorrowings -224431000.00
totalCashFromFinancingActivities 114467000.00
changeToOperatingActivities 19406000.00
netIncome 98234000.00
changeInCash 42334000.00
beginPeriodCashFlow 155489000.00
endPeriodCashFlow 197823000.00
totalCashFromOperatingActivities 138423000.00
depreciation 5763000.00
otherCashflowsFromInvestingActivities 63830000.00
dividendsPaid 37360000.00
changeToAccountReceivables -3768000.00
salePurchaseOfStock -19137000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome 14977000.00
capitalExpenditures 5153000
changeReceivables -3768000.00
cashFlowsOtherOperating -2299000.00
cashAndCashEquivalentsChanges 42334000.00
changeInWorkingCapital 16180000.00
stockBasedCompensation 2441000.00
otherNonCashItems 16186000.00
freeCashFlow 133270000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -202467000.00
changeToLiabilities 6510000.00
totalCashflowsFromInvestingActivities -201964000.00
netBorrowings -78765000.00
totalCashFromFinancingActivities 112284000.00
changeToOperatingActivities 20109000.00
netIncome 105334000.00
changeInCash 38337000.00
beginPeriodCashFlow 117152000.00
endPeriodCashFlow 155489000.00
totalCashFromOperatingActivities 128017000.00
depreciation 4599000.00
otherCashflowsFromInvestingActivities 4675000.00
dividendsPaid 34539000.00
changeToAccountReceivables -1635000.00
salePurchaseOfStock -12913000.00
otherCashflowsFromFinancingActivities 161723000.00
changeToNetincome 81000.00
capitalExpenditures 4172000
changeReceivables -1635000.00
cashFlowsOtherOperating 9948000.00
cashAndCashEquivalentsChanges 38337000.00
changeInWorkingCapital 14823000.00
stockBasedCompensation 1891000.00
otherNonCashItems -2139000.00
freeCashFlow 123845000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -212547000.00
changeToLiabilities 6390000.00
totalCashflowsFromInvestingActivities -212415000.00
netBorrowings -88083000.00
totalCashFromFinancingActivities 75845000.00
changeToOperatingActivities 12633000.00
netIncome 72968000.00
changeInCash -22334000.00
beginPeriodCashFlow 139486000.00
endPeriodCashFlow 117152000.00
totalCashFromOperatingActivities 114236000.00
depreciation 2498000.00
otherCashflowsFromInvestingActivities 4826000.00
dividendsPaid 28569000.00
changeToInventory 609000.00
changeToAccountReceivables -2714000.00
salePurchaseOfStock -689000.00
otherCashflowsFromFinancingActivities 107515000.00
changeToNetincome 25457000.00
capitalExpenditures 4694000
changeReceivables -2714000.00
cashFlowsOtherOperating 5634000.00
cashAndCashEquivalentsChanges -22334000.00
changeInWorkingCapital 9310000.00
stockBasedCompensation 3008000.00
otherNonCashItems 12620000.00
freeCashFlow 109542000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -638169000.00
changeToLiabilities -2898000.00
totalCashflowsFromInvestingActivities -616653000.00
netBorrowings 190416000.00
totalCashFromFinancingActivities 559944000.00
changeToOperatingActivities 1770000.00
netIncome 71392000.00
changeInCash 40087000.00
beginPeriodCashFlow 99399000.00
endPeriodCashFlow 139486000.00
totalCashFromOperatingActivities 96796000.00
depreciation 3628000.00
otherCashflowsFromInvestingActivities 25076000.00
dividendsPaid 26784000.00
changeToInventory 2189000.00
changeToAccountReceivables -2409000.00
salePurchaseOfStock -115000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 19603000.00
capitalExpenditures 3560000
changeReceivables -2409000.00
cashFlowsOtherOperating 3651000.00
cashAndCashEquivalentsChanges 40087000.00
changeInWorkingCapital -639000.00
stockBasedCompensation 2544000.00
otherNonCashItems 19335000.00
freeCashFlow 93236000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments -395001000.00
changeToLiabilities 1105000.00
totalCashflowsFromInvestingActivities -405737000.00
netBorrowings 112922000.00
totalCashFromFinancingActivities 334972000.00
changeToOperatingActivities -10291000.00
netIncome 67081000.00
changeInCash -10181000.00
beginPeriodCashFlow 109580000.00
endPeriodCashFlow 99399000.00
totalCashFromOperatingActivities 60584000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities -5603000.00
dividendsPaid 24487000.00
changeToInventory 0.00
changeToAccountReceivables -2744000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 375672000.00
changeToNetincome 2582000.00
capitalExpenditures 5133000
changeReceivables -2744000.00
cashFlowsOtherOperating -11396000.00
cashAndCashEquivalentsChanges -10181000.00
changeInWorkingCapital -13035000.00
stockBasedCompensation 1636000.00
otherNonCashItems 4973000.00
freeCashFlow 55451000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
investments -432065000.00
changeToLiabilities 2468000.00
totalCashflowsFromInvestingActivities -437048000.00
netBorrowings 144391000.00
totalCashFromFinancingActivities 360169000.00
changeToOperatingActivities 10096000.00
netIncome 57910000.00
changeInCash 1224000.00
beginPeriodCashFlow 108356000.00
endPeriodCashFlow 109580000.00
totalCashFromOperatingActivities 78103000.00
depreciation 4703000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 20203000.00
changeToInventory 0.00
changeToAccountReceivables -933000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 384408000.00
changeToNetincome 2647000.00
capitalExpenditures 5079000
changeReceivables -933000.00
cashFlowsOtherOperating 7628000.00
cashAndCashEquivalentsChanges 1224000.00
changeInWorkingCapital 9163000.00
stockBasedCompensation 975000.00
otherNonCashItems 3832000.00
freeCashFlow 73024000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -312243000.00
changeToLiabilities -22922000.00
totalCashflowsFromInvestingActivities -309683000.00
netBorrowings -21026000.00
totalCashFromFinancingActivities -5748000.00
netIncome 50539000.00
changeInCash -229355000.00
beginPeriodCashFlow 337711000.00
endPeriodCashFlow 108356000.00
totalCashFromOperatingActivities 86076000.00
depreciation 5333000.00
otherCashflowsFromInvestingActivities 5393000.00
dividendsPaid 18137000.00
changeToInventory 21237000.00
changeToAccountReceivables -130000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 68083000.00
changeToNetincome 26167000.00
capitalExpenditures 2833000
changeReceivables -130000.00
cashFlowsOtherOperating 25621000.00
cashAndCashEquivalentsChanges -229355000.00
changeInWorkingCapital 2629000.00
stockBasedCompensation 687000.00
otherNonCashItems 29342000.00
freeCashFlow 83243000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
investments -30625000.00
changeToLiabilities 16681000.00
totalCashflowsFromInvestingActivities -8323000.00
netBorrowings 17665000.00
totalCashFromFinancingActivities -8382000.00
netIncome 34200000.00
changeInCash 67185000.00
beginPeriodCashFlow 270526000.00
endPeriodCashFlow 337711000.00
totalCashFromOperatingActivities 83890000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 24481000.00
dividendsPaid 17357000.00
changeToInventory 0.00
changeToAccountReceivables 973000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 23065000.00
changeToNetincome 2130000.00
capitalExpenditures 2179000
changeReceivables 973000.00
cashFlowsOtherOperating 20626000.00
cashAndCashEquivalentsChanges 67185000.00
changeInWorkingCapital 36469000.00
stockBasedCompensation 913000.00
otherNonCashItems 4270000.00
freeCashFlow 81711000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
investments 129718000.00
changeToLiabilities -8974000.00
totalCashflowsFromInvestingActivities 131740000.00
netBorrowings 67227000.00
totalCashFromFinancingActivities -43312000.00
netIncome 47264000.00
changeInCash 162330000.00
beginPeriodCashFlow 108196000.00
endPeriodCashFlow 270526000.00
totalCashFromOperatingActivities 73902000.00
depreciation 6323000.00
otherCashflowsFromInvestingActivities 4553000.00
dividendsPaid 21902000.00
changeToInventory 6519000.00
changeToAccountReceivables 589000.00
salePurchaseOfStock -108740000.00
otherCashflowsFromFinancingActivities 87066000.00
changeToNetincome 24851000.00
capitalExpenditures 2531000
changeReceivables 589000.00
cashFlowsOtherOperating 2658000.00
cashAndCashEquivalentsChanges 162330000.00
changeInWorkingCapital -4253000.00
stockBasedCompensation 960000.00
otherNonCashItems 21160000.00
freeCashFlow 71371000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 67653000.00
totalCashFromFinancingActivities -117642000.00
netIncome 43480000.00
changeInCash 38995000.00
beginPeriodCashFlow 69201000.00
endPeriodCashFlow 108196000.00
totalCashFromOperatingActivities 88984000.00
depreciation 6587000.00
dividendsPaid 22117000.00
changeToAccountReceivables 2752000.00
salePurchaseOfStock 17807000.00
otherCashflowsFromFinancingActivities 46000.00
capitalExpenditures 3469000
changeInWorkingCapital 18499000.00
stockBasedCompensation 513000.00
otherNonCashItems 24442000.00
freeCashFlow 85515000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 208941000.00
totalCashFromFinancingActivities -264136000.00
netIncome 7951000.00
changeInCash -628000.00
beginPeriodCashFlow 69780000.00
endPeriodCashFlow 69152000.00
totalCashFromOperatingActivities 54567000.00
depreciation 7044000.00
dividendsPaid 29940000.00
changeToAccountReceivables 4470000.00
salePurchaseOfStock 116063000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 1577000
changeInWorkingCapital -28775000.00
stockBasedCompensation 321000.00
otherNonCashItems 75468000.00
freeCashFlow 52990000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 314000.00
totalCashFromFinancingActivities 134694000.00
netIncome 60203000.00
changeInCash -5099000.00
beginPeriodCashFlow 74879000.00
endPeriodCashFlow 69780000.00
totalCashFromOperatingActivities 76005000.00
depreciation 5021000.00
dividendsPaid 32302000.00
changeToInventory 386000.00
salePurchaseOfStock 256181000.00
otherCashflowsFromFinancingActivities 1004000.00
capitalExpenditures 3939000
changeInWorkingCapital 666000.00
stockBasedCompensation 1315000.00
otherNonCashItems 14823000.00
freeCashFlow 72066000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
changeToLiabilities 112000.00
totalCashFromFinancingActivities 20124000.00
netIncome 56144000.00
changeInCash 14899000.00
beginPeriodCashFlow 59980000.00
endPeriodCashFlow 74879000.00
totalCashFromOperatingActivities 63842000.00
depreciation 4584000.00
dividendsPaid 29790000.00
changeToInventory 328000.00
changeToAccountReceivables 938000.00
otherCashflowsFromFinancingActivities 70834000.00
capitalExpenditures 5392000
changeInWorkingCapital 3161000.00
stockBasedCompensation -4245000.00
otherNonCashItems 6338000.00
freeCashFlow 58450000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 305000.00
totalCashFromFinancingActivities 97514000.00
netIncome 53336000.00
changeInCash 3791000.00
beginPeriodCashFlow 56189000.00
endPeriodCashFlow 59980000.00
totalCashFromOperatingActivities 51236000.00
depreciation 4213000.00
dividendsPaid 30046000.00
changeToInventory 1111000.00
otherCashflowsFromFinancingActivities 172904000.00
capitalExpenditures 9498000
changeInWorkingCapital -12317000.00
stockBasedCompensation -5838000.00
otherNonCashItems 10040000.00
freeCashFlow 41738000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
changeToLiabilities 1651000.00
totalCashFromFinancingActivities 159906000.00
netIncome 58243000.00
changeInCash 8861000.00
beginPeriodCashFlow 47328000.00
endPeriodCashFlow 56189000.00
totalCashFromOperatingActivities 51985000.00
depreciation 4196000.00
dividendsPaid 29342000.00
changeToInventory 506000.00
otherCashflowsFromFinancingActivities 242665000.00
capitalExpenditures 6495000
changeInWorkingCapital -13206000.00
stockBasedCompensation -5008000.00
otherNonCashItems 6660000.00
freeCashFlow 45490000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 20000.00
totalCashFromFinancingActivities 41047000.00
netIncome 54358000.00
changeInCash -5033000.00
beginPeriodCashFlow 52361000.00
endPeriodCashFlow 47328000.00
totalCashFromOperatingActivities 62242000.00
depreciation 5032000.00
dividendsPaid 28101000.00
changeToInventory 1311000.00
changeToAccountReceivables 677000.00
otherCashflowsFromFinancingActivities 99756000.00
capitalExpenditures 4939000
changeInWorkingCapital 1999000.00
stockBasedCompensation -5344000.00
otherNonCashItems 7809000.00
freeCashFlow 57303000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities 27176000.00
netIncome 51777000.00
changeInCash 2103000.00
beginPeriodCashFlow 50258000.00
endPeriodCashFlow 52361000.00
totalCashFromOperatingActivities 50834000.00
depreciation 5970000.00
dividendsPaid 26726000.00
otherCashflowsFromFinancingActivities 204207000.00
capitalExpenditures 2284000
changeInWorkingCapital -7137000.00
stockBasedCompensation -8058000.00
otherNonCashItems 10126000.00
freeCashFlow 48550000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalCashFromFinancingActivities 117822000.00
netIncome 48604000.00
changeInCash -2525000.00
beginPeriodCashFlow 52783000.00
endPeriodCashFlow 50258000.00
totalCashFromOperatingActivities 50301000.00
depreciation 4570000.00
dividendsPaid 25948000.00
otherCashflowsFromFinancingActivities 208340000.00
capitalExpenditures 4328000
changeInWorkingCapital -2630000.00
stockBasedCompensation -7070000.00
otherNonCashItems 8401000.00
freeCashFlow 45973000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalCashFromFinancingActivities 1166000.00
netIncome 47298000.00
changeInCash 9118000.00
beginPeriodCashFlow 43665000.00
endPeriodCashFlow 52783000.00
totalCashFromOperatingActivities 76623000.00
depreciation 3169000.00
dividendsPaid 24205000.00
otherCashflowsFromFinancingActivities 150256000.00
capitalExpenditures 3410000
changeInWorkingCapital -398000.00
stockBasedCompensation -9690000.00
otherNonCashItems 37800000.00
freeCashFlow 73213000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashFromFinancingActivities 45744000.00
netIncome 44973000.00
changeInCash 5002000.00
beginPeriodCashFlow 38663000.00
endPeriodCashFlow 43665000.00
totalCashFromOperatingActivities 42741000.00
depreciation 2686000.00
dividendsPaid 22134000.00
otherCashflowsFromFinancingActivities 170018000.00
capitalExpenditures 2105000
changeInWorkingCapital -5435000.00
stockBasedCompensation -3260000.00
otherNonCashItems 3729000.00
freeCashFlow 40636000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
totalCashFromFinancingActivities 118800000.00
netIncome 41400000.00
changeInCash -10000000.00
beginPeriodCashFlow 48700000.00
endPeriodCashFlow 38700000.00
totalCashFromOperatingActivities 20400000.00
depreciation 2800000.00
dividendsPaid 20100000.00
otherCashflowsFromFinancingActivities 218800000.00
capitalExpenditures 1900000
changeInWorkingCapital -25700000.00
stockBasedCompensation -3200000.00
otherNonCashItems 3900000.00
freeCashFlow 18500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalCashFromFinancingActivities 74300000.00
netIncome 38000000.00
changeInCash 74300000.00
beginPeriodCashFlow 36000000.00
endPeriodCashFlow 110300000.00
totalCashFromOperatingActivities 38300000.00
depreciation 2800000.00
dividendsPaid 17500000.00
otherCashflowsFromFinancingActivities 116800000.00
capitalExpenditures 1900000
changeInWorkingCapital -1400000.00
stockBasedCompensation -10700000.00
otherNonCashItems 10400000.00
freeCashFlow 36400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
totalCashFromFinancingActivities 73000000.00
netIncome 33400000.00
changeInCash 73000000.00
beginPeriodCashFlow 40700000.00
endPeriodCashFlow 113700000.00
totalCashFromOperatingActivities 35200000.00
depreciation 2800000.00
dividendsPaid 14200000.00
otherCashflowsFromFinancingActivities 148200000.00
capitalExpenditures 2000000
changeInWorkingCapital 100000.00
stockBasedCompensation -5400000.00
otherNonCashItems 5100000.00
freeCashFlow 33200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
totalCashFromFinancingActivities 69600000.00
netIncome 23200000.00
changeInCash 69600000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 29500000.00
depreciation 2400000.00
dividendsPaid 10000000.00
otherCashflowsFromFinancingActivities 94600000.00
capitalExpenditures 2800000
changeInWorkingCapital 2400000.00
stockBasedCompensation -2200000.00
otherNonCashItems 4200000.00
freeCashFlow 26700000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
totalCashFromFinancingActivities 55000000.00
netIncome 20500000.00
changeInCash 55000000.00
beginPeriodCashFlow 38800000.00
endPeriodCashFlow 93800000.00
totalCashFromOperatingActivities 21300000.00
depreciation 1200000.00
dividendsPaid 7900000.00
otherCashflowsFromFinancingActivities 62900000.00
capitalExpenditures 1800000
changeInWorkingCapital -3200000.00
stockBasedCompensation -700000.00
otherNonCashItems 3800000.00
freeCashFlow 19500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 66600000.00
netIncome 18400000.00
changeInCash 66600000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 99500000.00
totalCashFromOperatingActivities 26000000.00
depreciation 3300000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities 112500000.00
capitalExpenditures 1800000
changeInWorkingCapital 2000000.00
stockBasedCompensation -400000.00
otherNonCashItems 2300000.00
freeCashFlow 24200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 74300000.00
netIncome 16300000.00
changeInCash 74300000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 16200000.00
depreciation 3100000.00
dividendsPaid 5300000.00
otherCashflowsFromFinancingActivities 79600000.00
capitalExpenditures 3700000
changeInWorkingCapital -4200000.00
stockBasedCompensation -1000000.00
otherNonCashItems 2400000.00
freeCashFlow 12500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 14300000.00
changeInCash 31000000.00
beginPeriodCashFlow 26200000.00
endPeriodCashFlow 57200000.00
totalCashFromOperatingActivities 21000000.00
depreciation 3500000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 35200000.00
capitalExpenditures 2600000
changeInWorkingCapital 600000.00
stockBasedCompensation -1000000.00
otherNonCashItems 4700000.00
freeCashFlow 18400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 11200000.00
changeInCash 12700000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 15100000.00
depreciation 1100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 2400000
changeInWorkingCapital -600000.00
stockBasedCompensation 400000.00
otherNonCashItems 2900000.00
freeCashFlow 12700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 10400000.00
changeInCash 1900000.00
beginPeriodCashFlow 32800000.00
endPeriodCashFlow 34700000.00
totalCashFromOperatingActivities 14000000.00
depreciation 1200000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 1200000
changeInWorkingCapital -1100000.00
stockBasedCompensation -300000.00
otherNonCashItems 5000000.00
freeCashFlow 12800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 41268000.00
netIncome 33468000.00
sellingGeneralAdministrative 28550000.00
sellingAndMarketingExpenses 1741000.00
grossProfit 99569000.00
ebitda 41268000.00
operatingIncome 41268000.00
otherOperatingExpenses 1741000.00
interestExpense 35572000.00
taxProvision 7800000.00
interestIncome 122328000.00
netInterestIncome 86756000.00
incomeTaxExpense 7800000.00
totalRevenue 99569000.00
totalOperatingExpenses 1741000.00
netIncomeFromContinuingOps 33468000.00
netIncomeApplicableToCommonShares 33468000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 42152000.00
netIncome 34467000.00
sellingGeneralAdministrative 26423000.00
sellingAndMarketingExpenses 1459000.00
grossProfit 102314000.00
ebitda 71362000.00
operatingIncome 71362000.00
otherOperatingExpenses 30952000.00
interestExpense 29210000.00
taxProvision 7685000.00
interestIncome 116720000.00
netInterestIncome 87510000.00
incomeTaxExpense 7685000.00
totalRevenue 102314000.00
totalOperatingExpenses -30952000.00
totalOtherIncomeExpenseNet -29210000.00
netIncomeFromContinuingOps 34467000.00
netIncomeApplicableToCommonShares 34434000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 49360000.00
netIncome 39799000.00
sellingGeneralAdministrative 28613000.00
sellingAndMarketingExpenses 1853000.00
grossProfit 101981000.00
ebitda 71472000.00
operatingIncome 71472000.00
otherOperatingExpenses 1853000.00
interestExpense 22112000.00
taxProvision 9561000.00
interestIncome 110395000.00
netInterestIncome 88283000.00
incomeTaxExpense 9561000.00
totalRevenue 101981000.00
totalOperatingExpenses 1853000.00
totalOtherIncomeExpenseNet -22112000.00
netIncomeFromContinuingOps 39799000.00
netIncomeApplicableToCommonShares 39754000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 50250000.00
netIncome 40270000.00
sellingGeneralAdministrative 28435000.00
sellingAndMarketingExpenses 1348000.00
grossProfit 104701000.00
reconciledDepreciation 15089000.00
ebit 64400000.00
ebitda 79489000.00
depreciationAndAmortization 15089000.00
operatingIncome 64400000.00
otherOperatingExpenses 4076000.00
interestExpense 14150000.00
taxProvision 9980000.00
interestIncome 102960000.00
netInterestIncome 88810000.00
incomeTaxExpense 9980000.00
totalRevenue 104701000.00
totalOperatingExpenses 4076000.00
totalOtherIncomeExpenseNet -14150000.00
netIncomeFromContinuingOps 40270000.00
netIncomeApplicableToCommonShares 40112000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 46427000.00
netIncome 37249000.00
sellingGeneralAdministrative 27298000.00
sellingAndMarketingExpenses 1367000.00
grossProfit 96734000.00
ebitda 52464000.00
operatingIncome 52464000.00
otherOperatingExpenses 1367000.00
interestExpense 6037000.00
taxProvision 9178000.00
interestIncome 89720000.00
netInterestIncome 83683000.00
incomeTaxExpense 9178000.00
totalRevenue 96734000.00
totalOperatingExpenses 1367000.00
totalOtherIncomeExpenseNet -6037000.00
netIncomeFromContinuingOps 37249000.00
netIncomeApplicableToCommonShares 37249000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 36196000.00
netIncome 28858000.00
sellingGeneralAdministrative 25693000.00
sellingAndMarketingExpenses 1524000.00
grossProfit 21000.00
ebit 38601000.00
ebitda 38602000.00
depreciationAndAmortization 1000.00
operatingIncome 38601000.00
otherOperatingExpenses 1524000.00
interestExpense 2405000.00
taxProvision 7338000.00
interestIncome 77497000.00
netInterestIncome 75092000.00
incomeTaxExpense 7338000.00
totalRevenue 21000.00
totalOperatingExpenses 1524000.00
totalOtherIncomeExpenseNet -2405000.00
netIncomeFromContinuingOps 28858000.00
netIncomeApplicableToCommonShares 28858000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 36057000.00
netIncome 29143000.00
sellingGeneralAdministrative 24649000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 82959000.00
ebitda 38433000.00
operatingIncome 38433000.00
otherOperatingExpenses 1361000.00
interestExpense 2376000.00
taxProvision 6914000.00
interestIncome 70011000.00
netInterestIncome 67635000.00
incomeTaxExpense 6914000.00
totalRevenue 82959000.00
totalOperatingExpenses 1361000.00
totalOtherIncomeExpenseNet -2376000.00
netIncomeFromContinuingOps 29143000.00
netIncomeApplicableToCommonShares 29143000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 27225000.00
netIncome 22477000.00
sellingGeneralAdministrative 28188000.00
sellingAndMarketingExpenses 1346000.00
grossProfit 84542000.00
reconciledDepreciation 11480000.00
ebit 29922000.00
ebitda 41402000.00
depreciationAndAmortization 11480000.00
operatingIncome 29922000.00
otherOperatingExpenses 4553000.00
interestExpense 2697000.00
taxProvision 4748000.00
interestIncome 71041000.00
netInterestIncome 68344000.00
incomeTaxExpense 4748000.00
totalRevenue 84542000.00
totalOperatingExpenses 4553000.00
totalOtherIncomeExpenseNet -2697000.00
netIncomeFromContinuingOps 22477000.00
netIncomeApplicableToCommonShares 22477000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 33928000.00
netIncome 27598000.00
sellingGeneralAdministrative 26438000.00
sellingAndMarketingExpenses 890000.00
grossProfit 84557000.00
ebitda 36986000.00
operatingIncome 36986000.00
otherOperatingExpenses 890000.00
interestExpense 3058000.00
taxProvision 6330000.00
interestIncome 71685000.00
netInterestIncome 68627000.00
incomeTaxExpense 6330000.00
totalRevenue 84557000.00
totalOperatingExpenses 890000.00
totalOtherIncomeExpenseNet -3058000.00
netIncomeFromContinuingOps 27598000.00
netIncomeApplicableToCommonShares 27598000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 35338000.00
netIncome 28367000.00
sellingGeneralAdministrative 25439000.00
sellingAndMarketingExpenses 996000.00
grossProfit 81919000.00
ebitda 38611000.00
operatingIncome 38611000.00
otherOperatingExpenses 996000.00
interestExpense 3273000.00
taxProvision 6971000.00
interestIncome 71425000.00
netInterestIncome 68152000.00
incomeTaxExpense 6971000.00
totalRevenue 81919000.00
totalOperatingExpenses 996000.00
totalOtherIncomeExpenseNet -3273000.00
netIncomeFromContinuingOps 28367000.00
netIncomeApplicableToCommonShares 28367000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 39178000.00
netIncome 31902000.00
sellingGeneralAdministrative 24373000.00
sellingAndMarketingExpenses 1322000.00
grossProfit 87896000.00
reconciledDepreciation 4176000.00
ebitda 43300000.00
depreciationAndAmortization 4176000.00
operatingIncome 43300000.00
otherOperatingExpenses 1321000.00
interestExpense 4122000.00
taxProvision 7276000.00
interestIncome 74608000.00
netInterestIncome 70486000.00
incomeTaxExpense 7276000.00
totalRevenue 87895000.00
totalOperatingExpenses 1322000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -4122000.00
netIncomeFromContinuingOps 31902000.00
netIncomeApplicableToCommonShares 31761000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 29880000.00
netIncome 24177000.00
sellingGeneralAdministrative 24161000.00
sellingAndMarketingExpenses 2113000.00
grossProfit 85537000.00
reconciledDepreciation 4176000.00
ebit 35498000.00
ebitda 39674000.00
depreciationAndAmortization 4176000.00
operatingIncome 35498000.00
otherOperatingExpenses 5997000.00
interestExpense 5619000.00
taxProvision 5703000.00
interestIncome 75370000.00
netInterestIncome 69751000.00
incomeTaxExpense 5703000.00
totalRevenue 85538000.00
totalOperatingExpenses 5996000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -5618000.00
netIncomeFromContinuingOps 24177000.00
netIncomeApplicableToCommonShares 24108000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 20028000.00
netIncome 16705000.00
sellingGeneralAdministrative 26471000.00
sellingAndMarketingExpenses 1793000.00
grossProfit 85759000.00
reconciledDepreciation 1601000.00
ebit 27600000.00
ebitda 29201000.00
depreciationAndAmortization 1601000.00
operatingIncome 27600000.00
otherOperatingExpenses 1793000.00
interestExpense 7572000.00
taxProvision 3323000.00
interestIncome 76621000.00
netInterestIncome 69049000.00
incomeTaxExpense 3323000.00
totalRevenue 85759000.00
totalOperatingExpenses 1793000.00
totalOtherIncomeExpenseNet -7572000.00
netIncomeFromContinuingOps 16705000.00
netIncomeApplicableToCommonShares 16653000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -44865000.00
netIncome -33072000.00
sellingGeneralAdministrative 22467000.00
sellingAndMarketingExpenses 979000.00
grossProfit 85372000.00
reconciledDepreciation 697000.00
ebit -34534000.00
ebitda -33837000.00
depreciationAndAmortization 697000.00
operatingIncome -34534000.00
otherOperatingExpenses 979000.00
interestExpense 10331000.00
taxProvision -11793000.00
interestIncome 80248000.00
netInterestIncome 69917000.00
incomeTaxExpense -11793000.00
totalRevenue 85372000.00
totalOperatingExpenses 979000.00
totalOtherIncomeExpenseNet -10331000.00
netIncomeFromContinuingOps -33072000.00
netIncomeApplicableToCommonShares -32991000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 15998000.00
netIncome 13231000.00
sellingGeneralAdministrative 22105000.00
sellingAndMarketingExpenses 1111000.00
grossProfit 83158000.00
reconciledDepreciation 1171000.00
ebit 33551000.00
ebitda 34722000.00
depreciationAndAmortization 1171000.00
operatingIncome 33551000.00
otherOperatingExpenses 1111000.00
interestExpense 17553000.00
taxProvision 2767000.00
interestIncome 87136000.00
netInterestIncome 69583000.00
incomeTaxExpense 2767000.00
totalRevenue 83158000.00
totalOperatingExpenses 1111000.00
totalOtherIncomeExpenseNet -17553000.00
netIncomeFromContinuingOps 13231000.00
netIncomeApplicableToCommonShares 13231000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 27360000.00
netIncome 22269000.00
sellingGeneralAdministrative 23073000.00
sellingAndMarketingExpenses 1116000.00
grossProfit 79644000.00
reconciledDepreciation 1350000.00
ebit 45404000.00
ebitda 46754000.00
depreciationAndAmortization 1350000.00
operatingIncome 45404000.00
otherOperatingExpenses 4630000.00
interestExpense 18045000.00
taxProvision 5091000.00
interestIncome 82005000.00
netInterestIncome 63961000.00
incomeTaxExpense 5091000.00
totalRevenue 79643000.00
totalOperatingExpenses 4631000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -18044000.00
netIncomeFromContinuingOps 60521000.00
netIncomeApplicableToCommonShares 22269000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 31679000.00
netIncome 26936000.00
sellingGeneralAdministrative 19261000.00
sellingAndMarketingExpenses 1062000.00
grossProfit 74259000.00
reconciledDepreciation 1541000.00
ebit 50296000.00
ebitda 51837000.00
depreciationAndAmortization 1541000.00
operatingIncome 50296000.00
otherOperatingExpenses 1062000.00
interestExpense 18617000.00
taxProvision 4743000.00
interestIncome 79419000.00
netInterestIncome 60802000.00
incomeTaxExpense 4743000.00
totalRevenue 74259000.00
totalOperatingExpenses 1062000.00
totalOtherIncomeExpenseNet -18617000.00
netIncomeFromContinuingOps 26936000.00
netIncomeApplicableToCommonShares 26936000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 31171000.00
netIncome 26101000.00
sellingGeneralAdministrative 20985000.00
sellingAndMarketingExpenses 1310000.00
grossProfit 73728000.00
reconciledDepreciation 1452000.00
ebit 49968000.00
ebitda 51420000.00
depreciationAndAmortization 1452000.00
operatingIncome 49968000.00
otherOperatingExpenses 1310000.00
interestExpense 18797000.00
taxProvision 5070000.00
interestIncome 79209000.00
netInterestIncome 60412000.00
incomeTaxExpense 5070000.00
totalRevenue 73728000.00
totalOperatingExpenses 1310000.00
totalOtherIncomeExpenseNet -18797000.00
netIncomeFromContinuingOps 26101000.00
netIncomeApplicableToCommonShares 26101000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 27150000.00
netIncome 22928000.00
sellingGeneralAdministrative 24659000.00
sellingAndMarketingExpenses 1141000.00
grossProfit 71718000.00
reconciledDepreciation 1420000.00
ebit 45384000.00
ebitda 46804000.00
depreciationAndAmortization 1420000.00
operatingIncome 45384000.00
otherOperatingExpenses 1141000.00
interestExpense 18234000.00
taxProvision 4222000.00
interestIncome 78026000.00
netInterestIncome 60356000.00
incomeTaxExpense 4222000.00
totalRevenue 71718000.00
totalOperatingExpenses 1141000.00
totalOtherIncomeExpenseNet -18234000.00
netIncomeFromContinuingOps 22928000.00
netIncomeApplicableToCommonShares 22928000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31806000.00
minorityInterest 0.00
netIncome 26854000.00
sellingGeneralAdministrative 22582000.00
sellingAndMarketingExpenses 1276000.00
grossProfit 70937000.00
reconciledDepreciation 1290000.00
ebit 48553000.00
ebitda 49843000.00
depreciationAndAmortization 1290000.00
operatingIncome 48553000.00
otherOperatingExpenses 4192000.00
interestExpense 16747000.00
extraordinaryItems -3000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4952000.00
totalRevenue 70937000.00
totalOperatingExpenses 4192000.00
costOfRevenue 19463000.00
totalOtherIncomeExpenseNet -16747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62544000.00
netIncomeApplicableToCommonShares 26854000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33757000.00
minorityInterest 0.00
netIncome 30881000.00
sellingGeneralAdministrative 23421000.00
sellingAndMarketingExpenses 1023000.00
grossProfit 71304000.00
reconciledDepreciation 1135000.00
ebit 48122000.00
ebitda 49257000.00
depreciationAndAmortization 1135000.00
operatingIncome 48122000.00
otherOperatingExpenses 1023000.00
interestExpense 14365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2876000.00
totalRevenue 71304000.00
totalOperatingExpenses 1023000.00
costOfRevenue 14827000.00
totalOtherIncomeExpenseNet -14365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30881000.00
netIncomeApplicableToCommonShares 30881000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25446000.00
minorityInterest 0.00
netIncome 21436000.00
sellingGeneralAdministrative 21729000.00
sellingAndMarketingExpenses 1190000.00
grossProfit 70654000.00
reconciledDepreciation 1157000.00
ebit 38624000.00
ebitda 39781000.00
depreciationAndAmortization 1157000.00
operatingIncome 38624000.00
otherOperatingExpenses 1190000.00
interestExpense 13178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4010000.00
totalRevenue 70654000.00
totalOperatingExpenses 1190000.00
costOfRevenue 22524000.00
totalOtherIncomeExpenseNet -13178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21436000.00
netIncomeApplicableToCommonShares 21436000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32170000.00
minorityInterest 0.00
netIncome 26163000.00
sellingGeneralAdministrative 22248000.00
sellingAndMarketingExpenses 702000.00
grossProfit 68851000.00
reconciledDepreciation 1017000.00
ebit 43267000.00
ebitda 44284000.00
depreciationAndAmortization 1017000.00
operatingIncome 43267000.00
otherOperatingExpenses 702000.00
interestExpense 11097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6007000.00
totalRevenue 68851000.00
totalOperatingExpenses 702000.00
costOfRevenue 13569000.00
totalOtherIncomeExpenseNet -11097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26163000.00
netIncomeApplicableToCommonShares 26163000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31549000.00
minorityInterest 0.00
netIncome 9294000.00
sellingGeneralAdministrative 23220000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 70478000.00
reconciledDepreciation 901000.00
ebit 41576000.00
ebitda 42477000.00
depreciationAndAmortization 901000.00
operatingIncome 41576000.00
otherOperatingExpenses 3659000.00
interestExpense 10027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22255000.00
totalRevenue 70478000.00
totalOperatingExpenses 3659000.00
costOfRevenue 11009000.00
totalOtherIncomeExpenseNet -10027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102168000.00
netIncomeApplicableToCommonShares 9294000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31604000.00
minorityInterest 0.00
netIncome 22721000.00
sellingGeneralAdministrative 23761000.00
sellingAndMarketingExpenses 766000.00
grossProfit 71007000.00
reconciledDepreciation 747000.00
ebit 40871000.00
ebitda 41618000.00
depreciationAndAmortization 747000.00
operatingIncome 40871000.00
otherOperatingExpenses 766000.00
interestExpense 9267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8883000.00
totalRevenue 71007000.00
totalOperatingExpenses 766000.00
costOfRevenue 12115000.00
totalOtherIncomeExpenseNet -9267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22721000.00
netIncomeApplicableToCommonShares 22721000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31369000.00
minorityInterest 0.00
netIncome 22765000.00
sellingGeneralAdministrative 23223000.00
sellingAndMarketingExpenses 948000.00
grossProfit 72835000.00
reconciledDepreciation 481000.00
ebit 39713000.00
ebitda 40194000.00
depreciationAndAmortization 481000.00
operatingIncome 39713000.00
otherOperatingExpenses 948000.00
interestExpense 8344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8604000.00
totalRevenue 72835000.00
totalOperatingExpenses 948000.00
costOfRevenue 13213000.00
totalOtherIncomeExpenseNet -8344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22765000.00
netIncomeApplicableToCommonShares 22765000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24883000.00
minorityInterest 0.00
netIncome 18188000.00
sellingGeneralAdministrative 23915000.00
sellingAndMarketingExpenses 754000.00
grossProfit 66874000.00
reconciledDepreciation 369000.00
ebit 32155000.00
ebitda 32524000.00
depreciationAndAmortization 369000.00
operatingIncome 32155000.00
otherOperatingExpenses 754000.00
interestExpense 7272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6695000.00
totalRevenue 66874000.00
totalOperatingExpenses 754000.00
costOfRevenue 12455000.00
totalOtherIncomeExpenseNet -7272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18188000.00
netIncomeApplicableToCommonShares 18188000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24169000.00
minorityInterest 0.00
netIncome 17659000.00
sellingGeneralAdministrative 22916000.00
sellingAndMarketingExpenses 840000.00
grossProfit 65380000.00
reconciledDepreciation 770000.00
ebit 30807000.00
ebitda 31577000.00
depreciationAndAmortization 770000.00
operatingIncome 30807000.00
otherOperatingExpenses 3713000.00
interestExpense 6638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6510000.00
totalRevenue 65380000.00
totalOperatingExpenses 3713000.00
costOfRevenue 12224000.00
totalOtherIncomeExpenseNet -6638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17659000.00
netIncomeApplicableToCommonShares 17659000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27948000.00
minorityInterest 0.00
netIncome 20581000.00
sellingGeneralAdministrative 22145000.00
sellingAndMarketingExpenses 896000.00
grossProfit 64903000.00
reconciledDepreciation 980000.00
ebit 34301000.00
ebitda 35281000.00
depreciationAndAmortization 980000.00
operatingIncome 34301000.00
otherOperatingExpenses 896000.00
interestExpense 6353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7367000.00
totalRevenue 64903000.00
totalOperatingExpenses 896000.00
costOfRevenue 8869000.00
totalOtherIncomeExpenseNet -6353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20581000.00
netIncomeApplicableToCommonShares 20581000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22555000.00
minorityInterest 0.00
netIncome 17059000.00
sellingGeneralAdministrative 21343000.00
sellingAndMarketingExpenses 1075000.00
grossProfit 62156000.00
reconciledDepreciation 972000.00
ebit 28697000.00
ebitda 29669000.00
depreciationAndAmortization 972000.00
operatingIncome 28697000.00
otherOperatingExpenses 1075000.00
interestExpense 6142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5496000.00
totalRevenue 62156000.00
totalOperatingExpenses 1075000.00
costOfRevenue 10991000.00
totalOtherIncomeExpenseNet -6142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17059000.00
netIncomeApplicableToCommonShares 17059000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22024000.00
minorityInterest 0.00
netIncome 16093000.00
sellingGeneralAdministrative 23953000.00
sellingAndMarketingExpenses 901000.00
grossProfit 65454000.00
reconciledDepreciation 906000.00
ebit 27406000.00
ebitda 28312000.00
depreciationAndAmortization 906000.00
operatingIncome 27406000.00
otherOperatingExpenses 901000.00
interestExpense 5382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5931000.00
totalRevenue 65454000.00
totalOperatingExpenses 901000.00
costOfRevenue 10396000.00
totalOtherIncomeExpenseNet -5382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16093000.00
netIncomeApplicableToCommonShares 16093000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24237000.00
minorityInterest 0.00
netIncome 17423000.00
sellingGeneralAdministrative 20499000.00
sellingAndMarketingExpenses 1319000.00
grossProfit 61970000.00
reconciledDepreciation 362000.00
ebit 28705000.00
ebitda 29067000.00
depreciationAndAmortization 362000.00
operatingIncome 28705000.00
otherOperatingExpenses 4223000.00
interestExpense 4468000.00
extraordinaryItems 0.00
nonRecurring 3167000.00
otherItems 0.00
incomeTaxExpense 6814000.00
totalRevenue 61969000.00
totalOperatingExpenses 4224000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -4468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17423000.00
netIncomeApplicableToCommonShares 17423000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25042000.00
minorityInterest 0.00
netIncome 18635000.00
sellingGeneralAdministrative 20233000.00
sellingAndMarketingExpenses 895000.00
grossProfit 62077000.00
reconciledDepreciation -394000.00
ebit 29115000.00
ebitda 28721000.00
depreciationAndAmortization -394000.00
operatingIncome 29115000.00
otherOperatingExpenses 895000.00
interestExpense 4073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6407000.00
totalRevenue 62077000.00
totalOperatingExpenses 895000.00
costOfRevenue 7280000.00
totalOtherIncomeExpenseNet -4073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18635000.00
netIncomeApplicableToCommonShares 18635000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24686000.00
minorityInterest 0.00
netIncome 18188000.00
sellingGeneralAdministrative 20818000.00
sellingAndMarketingExpenses 1193000.00
grossProfit 62194000.00
reconciledDepreciation -1072000.00
ebit 28486000.00
ebitda 27414000.00
depreciationAndAmortization -1072000.00
operatingIncome 28486000.00
otherOperatingExpenses 1193000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6498000.00
totalRevenue 62194000.00
totalOperatingExpenses 1193000.00
costOfRevenue 5858000.00
totalOtherIncomeExpenseNet -3800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18188000.00
netIncomeApplicableToCommonShares 18188000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17515000.00
minorityInterest 0.00
netIncome 12835000.00
sellingGeneralAdministrative 19795000.00
sellingAndMarketingExpenses 816000.00
grossProfit 52343000.00
reconciledDepreciation 1460000.00
ebit 21172000.00
ebitda 22632000.00
depreciationAndAmortization 1460000.00
operatingIncome 21172000.00
otherOperatingExpenses 816000.00
interestExpense 3657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4680000.00
totalRevenue 52343000.00
totalOperatingExpenses 816000.00
costOfRevenue 4864000.00
totalOtherIncomeExpenseNet -3657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12835000.00
netIncomeApplicableToCommonShares 12835000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18460000.00
minorityInterest 0.00
netIncome 14497000.00
sellingGeneralAdministrative 17360000.00
sellingAndMarketingExpenses 981000.00
grossProfit 49287000.00
reconciledDepreciation 1193000.00
ebit 21773000.00
ebitda 22966000.00
depreciationAndAmortization 1193000.00
operatingIncome 21773000.00
otherOperatingExpenses 3315000.00
interestExpense 3315000.00
extraordinaryItems 0.00
nonRecurring 689000.00
otherItems 0.00
incomeTaxExpense 3963000.00
totalRevenue 49286000.00
totalOperatingExpenses 3316000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -3313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14497000.00
netIncomeApplicableToCommonShares 14497000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19566000.00
minorityInterest 0.00
netIncome 14660000.00
sellingGeneralAdministrative 17582000.00
sellingAndMarketingExpenses 757000.00
grossProfit 49460000.00
reconciledDepreciation 1201000.00
ebit 22642000.00
ebitda 23843000.00
depreciationAndAmortization 1201000.00
operatingIncome 22642000.00
otherOperatingExpenses 757000.00
interestExpense 3076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4906000.00
totalRevenue 49460000.00
totalOperatingExpenses 757000.00
costOfRevenue 4529000.00
totalOtherIncomeExpenseNet -3076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14660000.00
netIncomeApplicableToCommonShares 14660000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19595000.00
minorityInterest 0.00
netIncome 14720000.00
sellingGeneralAdministrative 18570000.00
sellingAndMarketingExpenses 960000.00
grossProfit 48626000.00
reconciledDepreciation 1194000.00
ebit 22612000.00
ebitda 23806000.00
depreciationAndAmortization 1194000.00
operatingIncome 22612000.00
otherOperatingExpenses 960000.00
interestExpense 3017000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4875000.00
totalRevenue 48626000.00
totalOperatingExpenses 960000.00
costOfRevenue 1883000.00
totalOtherIncomeExpenseNet -3017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14720000.00
netIncomeApplicableToCommonShares 14720000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17804000.00
minorityInterest 0.00
netIncome 14033000.00
sellingGeneralAdministrative 18102000.00
sellingAndMarketingExpenses 618000.00
grossProfit 47007000.00
reconciledDepreciation 1115000.00
ebit 20878000.00
ebitda 21993000.00
depreciationAndAmortization 1115000.00
operatingIncome 20878000.00
otherOperatingExpenses 618000.00
interestExpense 3074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3771000.00
totalRevenue 47007000.00
totalOperatingExpenses 618000.00
costOfRevenue 3363000.00
totalOtherIncomeExpenseNet -3074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14033000.00
netIncomeApplicableToCommonShares 14033000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15957000.00
minorityInterest 0.00
netIncome 11859000.00
sellingGeneralAdministrative 17944000.00
sellingAndMarketingExpenses 841000.00
grossProfit 46966000.00
reconciledDepreciation 1013000.00
ebit 19082000.00
ebitda 20095000.00
depreciationAndAmortization 1013000.00
operatingIncome 19082000.00
otherOperatingExpenses 2929000.00
interestExpense 3125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4098000.00
totalRevenue 46966000.00
totalOperatingExpenses 2929000.00
costOfRevenue 4687000.00
totalOtherIncomeExpenseNet -3125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11859000.00
netIncomeApplicableToCommonShares 11859000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16454000.00
minorityInterest 0.00
netIncome 12247000.00
sellingGeneralAdministrative 17676000.00
sellingAndMarketingExpenses 607000.00
grossProfit 47816000.00
reconciledDepreciation 1259000.00
ebit 19761000.00
ebitda 21020000.00
depreciationAndAmortization 1259000.00
operatingIncome 19761000.00
otherOperatingExpenses 607000.00
interestExpense 3307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4207000.00
totalRevenue 47816000.00
totalOperatingExpenses 607000.00
costOfRevenue 6726000.00
totalOtherIncomeExpenseNet -3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12247000.00
netIncomeApplicableToCommonShares 12247000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18054000.00
minorityInterest 0.00
netIncome 14103000.00
sellingGeneralAdministrative 17569000.00
sellingAndMarketingExpenses 793000.00
grossProfit 47463000.00
reconciledDepreciation 1471000.00
ebit 22011000.00
ebitda 23482000.00
depreciationAndAmortization 1471000.00
operatingIncome 22011000.00
otherOperatingExpenses 793000.00
interestExpense 3957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3951000.00
totalRevenue 47463000.00
totalOperatingExpenses 793000.00
costOfRevenue 4980000.00
totalOtherIncomeExpenseNet -3957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14103000.00
netIncomeApplicableToCommonShares 14103000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14552000.00
minorityInterest 0.00
netIncome 12330000.00
sellingGeneralAdministrative 19507000.00
sellingAndMarketingExpenses 689000.00
grossProfit 45382000.00
reconciledDepreciation 1590000.00
ebit 18726000.00
ebitda 20316000.00
depreciationAndAmortization 1590000.00
operatingIncome 18726000.00
otherOperatingExpenses 689000.00
interestExpense 4174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2222000.00
totalRevenue 45382000.00
totalOperatingExpenses 689000.00
costOfRevenue 6481000.00
totalOtherIncomeExpenseNet -4174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12330000.00
netIncomeApplicableToCommonShares 12330000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11924000.00
minorityInterest 0.00
netIncome 9524000.00
sellingGeneralAdministrative 17257000.00
sellingAndMarketingExpenses 1146000.00
grossProfit 45857000.00
reconciledDepreciation 1694000.00
ebit 16554000.00
ebitda 18248000.00
depreciationAndAmortization 1694000.00
operatingIncome 16554000.00
otherOperatingExpenses 4395000.00
interestExpense 4629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 46950000.00
totalOperatingExpenses 3302000.00
costOfRevenue 1093000.00
totalOtherIncomeExpenseNet -4630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9525000.00
netIncomeApplicableToCommonShares 9525000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16337000.00
minorityInterest 0.00
netIncome 12595000.00
sellingGeneralAdministrative 17669000.00
sellingAndMarketingExpenses 759000.00
grossProfit 48541000.00
reconciledDepreciation 1845000.00
ebit 20243000.00
ebitda 22088000.00
depreciationAndAmortization 1845000.00
operatingIncome 20243000.00
otherOperatingExpenses 1878000.00
interestExpense 5025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3742000.00
totalRevenue 49660000.00
totalOperatingExpenses 759000.00
costOfRevenue 1119000.00
totalOtherIncomeExpenseNet -3906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12595000.00
netIncomeApplicableToCommonShares 12595000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11112000.00
minorityInterest 0.00
netIncome 8600000.00
sellingGeneralAdministrative 17555000.00
sellingAndMarketingExpenses 655000.00
grossProfit 46350000.00
reconciledDepreciation 1954000.00
ebit 15534000.00
ebitda 17488000.00
depreciationAndAmortization 1954000.00
operatingIncome 15534000.00
otherOperatingExpenses 1784000.00
interestExpense 5551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2512000.00
totalRevenue 47479000.00
totalOperatingExpenses 655000.00
costOfRevenue 1129000.00
totalOtherIncomeExpenseNet -4422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8600000.00
netIncomeApplicableToCommonShares 8600000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5464000.00
minorityInterest 0.00
netIncome 3480000.00
sellingGeneralAdministrative 20320000.00
sellingAndMarketingExpenses 742000.00
grossProfit 46390000.00
reconciledDepreciation 1507000.00
ebit 10154000.00
ebitda 11661000.00
depreciationAndAmortization 1507000.00
operatingIncome 10154000.00
otherOperatingExpenses 1871000.00
interestExpense 5819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1984000.00
totalRevenue 47519000.00
totalOperatingExpenses 742000.00
costOfRevenue 1129000.00
totalOtherIncomeExpenseNet -4690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3480000.00
netIncomeApplicableToCommonShares 3480000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16632000.00
minorityInterest 0.00
netIncome 12256000.00
sellingGeneralAdministrative 16049000.00
sellingAndMarketingExpenses 3019000.00
grossProfit 45641000.00
reconciledDepreciation 1465000.00
ebit 22824000.00
ebitda 24289000.00
depreciationAndAmortization 1465000.00
operatingIncome 22824000.00
otherOperatingExpenses 22817000.00
interestExpense 6192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4376000.00
totalRevenue 45641000.00
totalOperatingExpenses -22817000.00
costOfRevenue 8528000.00
totalOtherIncomeExpenseNet -6192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9317000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19486000.00
minorityInterest 0.00
netIncome 13803000.00
sellingGeneralAdministrative 14233000.00
grossProfit 44212000.00
reconciledDepreciation 1530000.00
ebit 25460000.00
ebitda 26990000.00
depreciationAndAmortization 1530000.00
operatingIncome 25460000.00
otherOperatingExpenses 1002000.00
interestExpense 6976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5683000.00
totalRevenue 45214000.00
totalOperatingExpenses -18752000.00
costOfRevenue 1002000.00
totalOtherIncomeExpenseNet -5974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13803000.00
netIncomeApplicableToCommonShares 12244000.00
preferredStockAndOtherAdjustments 1559000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19975000.00
minorityInterest 0.00
netIncome 14910000.00
sellingGeneralAdministrative 15169000.00
grossProfit 45652000.00
reconciledDepreciation 1863000.00
ebit 26206000.00
ebitda 28069000.00
depreciationAndAmortization 1863000.00
operatingIncome 26206000.00
otherOperatingExpenses 1014000.00
interestExpense 7245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5065000.00
totalRevenue 46666000.00
totalOperatingExpenses -19446000.00
costOfRevenue 1014000.00
totalOtherIncomeExpenseNet -6231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14910000.00
netIncomeApplicableToCommonShares 13352000.00
preferredStockAndOtherAdjustments 1558000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8847000.00
minorityInterest 0.00
netIncome 6295000.00
sellingGeneralAdministrative 16050000.00
grossProfit 45898000.00
reconciledDepreciation 1465000.00
ebit 15129000.00
ebitda 16594000.00
depreciationAndAmortization 1465000.00
operatingIncome 15129000.00
otherOperatingExpenses 1038000.00
interestExpense 7320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1514000.00
totalRevenue 46936000.00
totalOperatingExpenses -30769000.00
costOfRevenue 1038000.00
totalOtherIncomeExpenseNet -6282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4740000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13642000.00
minorityInterest 0.00
netIncome 10290000.00
sellingGeneralAdministrative 16097000.00
grossProfit 48336000.00
reconciledDepreciation 1636000.00
ebit 21518000.00
ebitda 23154000.00
depreciationAndAmortization 1636000.00
operatingIncome 21518000.00
otherOperatingExpenses 26818000.00
interestExpense 7876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3352000.00
totalRevenue 48336000.00
totalOperatingExpenses -26818000.00
costOfRevenue 15552000.00
totalOtherIncomeExpenseNet -7876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8737000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17219000.00
minorityInterest 0.00
netIncome 12482000.00
sellingGeneralAdministrative 14793000.00
grossProfit 49308000.00
reconciledDepreciation 1585000.00
ebit 24434000.00
ebitda 26019000.00
depreciationAndAmortization 1585000.00
operatingIncome 24434000.00
otherOperatingExpenses 1137000.00
interestExpense 8352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4737000.00
totalRevenue 50445000.00
totalOperatingExpenses -24874000.00
costOfRevenue 1137000.00
totalOtherIncomeExpenseNet -7215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10930000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14486000.00
minorityInterest 0.00
netIncome 9404000.00
sellingGeneralAdministrative 14660000.00
grossProfit 48154000.00
reconciledDepreciation 1653000.00
ebit 22228000.00
ebitda 23881000.00
depreciationAndAmortization 1653000.00
operatingIncome 22228000.00
otherOperatingExpenses 25926000.00
interestExpense 8936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5082000.00
totalRevenue 48154000.00
totalOperatingExpenses -25926000.00
costOfRevenue 18062000.00
totalOtherIncomeExpenseNet -7742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7855000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16119000.00
minorityInterest 0.00
netIncome 11304000.00
sellingGeneralAdministrative 15469000.00
grossProfit 47257000.00
reconciledDepreciation 1713000.00
ebit 24307000.00
ebitda 26020000.00
depreciationAndAmortization 1713000.00
operatingIncome 24307000.00
otherOperatingExpenses 1222000.00
interestExpense 9410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4815000.00
totalRevenue 48479000.00
totalOperatingExpenses -22950000.00
costOfRevenue 1222000.00
totalOtherIncomeExpenseNet -8188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9757000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11852000.00
minorityInterest 0.00
netIncome 9191000.00
sellingGeneralAdministrative 15158000.00
sellingAndMarketingExpenses 2251000.00
grossProfit 47338000.00
reconciledDepreciation 1997000.00
ebit 22523000.00
ebitda 24520000.00
depreciationAndAmortization 1997000.00
operatingIncome 22523000.00
otherOperatingExpenses 24815000.00
interestExpense 10671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2661000.00
totalRevenue 47338000.00
totalOperatingExpenses -24815000.00
costOfRevenue 21071000.00
totalOtherIncomeExpenseNet -10671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7646000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11836000.00
minorityInterest 0.00
netIncome 9258000.00
sellingGeneralAdministrative 15375000.00
sellingAndMarketingExpenses 717000.00
grossProfit 45057000.00
reconciledDepreciation 1705000.00
ebit 23313000.00
ebitda 25018000.00
depreciationAndAmortization 1705000.00
operatingIncome 23313000.00
otherOperatingExpenses 717000.00
interestExpense 11477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2578000.00
totalRevenue 45057000.00
totalOperatingExpenses 717000.00
costOfRevenue 19859000.00
totalOtherIncomeExpenseNet -11477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7714000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16629000.00
minorityInterest 0.00
netIncome -8656000.00
sellingGeneralAdministrative 14240000.00
sellingAndMarketingExpenses 776000.00
grossProfit 47006000.00
reconciledDepreciation 1679000.00
ebit -5263000.00
ebitda -3584000.00
depreciationAndAmortization 1679000.00
operatingIncome -5263000.00
otherOperatingExpenses 3383000.00
interestExpense 12677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7973000.00
totalRevenue 49613000.00
totalOperatingExpenses 776000.00
costOfRevenue 2607000.00
totalOtherIncomeExpenseNet -11366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1666000.00
minorityInterest 0.00
netIncome -1842000.00
sellingGeneralAdministrative 15064000.00
sellingAndMarketingExpenses 759000.00
grossProfit 45161000.00
reconciledDepreciation 1663000.00
ebit 12613000.00
ebitda 14276000.00
depreciationAndAmortization 1663000.00
operatingIncome 12613000.00
otherOperatingExpenses 759000.00
interestExpense 14279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 176000.00
totalRevenue 45161000.00
totalOperatingExpenses 759000.00
costOfRevenue 35668000.00
totalOtherIncomeExpenseNet -14279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23609000.00
minorityInterest 0.00
netIncome 15800000.00
sellingGeneralAdministrative 16307000.00
sellingAndMarketingExpenses 719000.00
grossProfit 50293000.00
reconciledDepreciation 775000.00
ebit 40835000.00
ebitda 41610000.00
depreciationAndAmortization 775000.00
operatingIncome 40835000.00
otherOperatingExpenses 9458000.00
interestExpense 17226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7809000.00
totalRevenue 50293000.00
totalOperatingExpenses -9458000.00
costOfRevenue 22787000.00
totalOtherIncomeExpenseNet -17226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20935000.00
minorityInterest 0.00
netIncome 15686000.00
sellingGeneralAdministrative 11725000.00
sellingAndMarketingExpenses 799000.00
grossProfit 49431000.00
reconciledDepreciation 1793000.00
ebit 39180000.00
ebitda 40973000.00
depreciationAndAmortization 1793000.00
operatingIncome 39180000.00
otherOperatingExpenses 799000.00
interestExpense 18245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5249000.00
totalRevenue 49431000.00
totalOperatingExpenses 799000.00
costOfRevenue 24401000.00
totalOtherIncomeExpenseNet -18245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15686000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19350000.00
minorityInterest 0.00
netIncome 13861000.00
sellingGeneralAdministrative 10514000.00
sellingAndMarketingExpenses 971000.00
grossProfit 41616000.00
reconciledDepreciation 1333000.00
ebit 36141000.00
ebitda 37474000.00
depreciationAndAmortization 1333000.00
operatingIncome 36141000.00
otherOperatingExpenses 971000.00
interestExpense 16791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5489000.00
totalRevenue 41616000.00
totalOperatingExpenses 971000.00
costOfRevenue 16673000.00
totalOtherIncomeExpenseNet -16791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13861000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20825000.00
minorityInterest 0.00
netIncome 14856000.00
sellingGeneralAdministrative 10060000.00
sellingAndMarketingExpenses 691000.00
grossProfit 40059000.00
reconciledDepreciation 1120000.00
ebit 40734000.00
ebitda 41854000.00
depreciationAndAmortization 1120000.00
operatingIncome 40734000.00
otherOperatingExpenses 691000.00
interestExpense 19909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5969000.00
totalRevenue 40059000.00
totalOperatingExpenses 691000.00
costOfRevenue 21188000.00
totalOtherIncomeExpenseNet -19909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14856000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18414000.00
minorityInterest 0.00
netIncome 13311000.00
sellingGeneralAdministrative 10470000.00
sellingAndMarketingExpenses 899000.00
grossProfit 39282000.00
reconciledDepreciation 1156000.00
ebit 42049000.00
ebitda 43205000.00
depreciationAndAmortization 1156000.00
operatingIncome 42049000.00
otherOperatingExpenses 2767000.00
interestExpense 23635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5103000.00
totalRevenue 39282000.00
totalOperatingExpenses 2767000.00
costOfRevenue 24822000.00
totalOtherIncomeExpenseNet -23635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13311000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21634000.00
minorityInterest 0.00
netIncome 15661000.00
sellingGeneralAdministrative 9910000.00
sellingAndMarketingExpenses 549000.00
grossProfit 40905000.00
reconciledDepreciation 1135000.00
ebit 47119000.00
ebitda 48254000.00
depreciationAndAmortization 1135000.00
operatingIncome 47119000.00
otherOperatingExpenses 549000.00
interestExpense 25485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5973000.00
totalRevenue 40905000.00
totalOperatingExpenses 549000.00
costOfRevenue 26627000.00
totalOtherIncomeExpenseNet -25485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15660000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19111000.00
minorityInterest 0.00
netIncome 13876000.00
sellingGeneralAdministrative 10073000.00
sellingAndMarketingExpenses 648000.00
grossProfit 38477000.00
reconciledDepreciation 1146000.00
ebit 44432000.00
ebitda 45578000.00
depreciationAndAmortization 1146000.00
operatingIncome 44432000.00
otherOperatingExpenses 648000.00
interestExpense 25321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5235000.00
totalRevenue 38477000.00
totalOperatingExpenses 648000.00
costOfRevenue 26627000.00
totalOtherIncomeExpenseNet -25321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13875000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18614000.00
minorityInterest 0.00
netIncome 13298000.00
sellingGeneralAdministrative 9934000.00
sellingAndMarketingExpenses 613000.00
grossProfit 38381000.00
reconciledDepreciation 1147000.00
ebit 43339000.00
ebitda 44486000.00
depreciationAndAmortization 1147000.00
operatingIncome 43339000.00
otherOperatingExpenses 613000.00
interestExpense 24725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5316000.00
totalRevenue 38381000.00
totalOperatingExpenses 613000.00
costOfRevenue 26903000.00
totalOtherIncomeExpenseNet -24725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13298000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18171000.00
minorityInterest 0.00
netIncome 13198000.00
sellingGeneralAdministrative 10467000.00
sellingAndMarketingExpenses 619000.00
grossProfit 37726000.00
reconciledDepreciation 1140000.00
ebit 42929000.00
ebitda 44069000.00
depreciationAndAmortization 1140000.00
operatingIncome 42929000.00
otherOperatingExpenses 5203000.00
interestExpense 24758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4973000.00
totalRevenue 37726000.00
totalOperatingExpenses 5203000.00
costOfRevenue 25586000.00
totalOtherIncomeExpenseNet -24758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13198000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21072000.00
minorityInterest 0.00
netIncome 14664000.00
sellingGeneralAdministrative 8618000.00
sellingAndMarketingExpenses 615000.00
grossProfit 38763000.00
reconciledDepreciation 1064000.00
ebit 45258000.00
ebitda 46322000.00
depreciationAndAmortization 1064000.00
operatingIncome 45258000.00
otherOperatingExpenses 615000.00
interestExpense 24186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6408000.00
totalRevenue 38763000.00
totalOperatingExpenses 615000.00
costOfRevenue 25538000.00
totalOtherIncomeExpenseNet -24186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14664000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15488000.00
minorityInterest 0.00
netIncome 11237000.00
sellingGeneralAdministrative 9004000.00
sellingAndMarketingExpenses 639000.00
grossProfit 38461000.00
reconciledDepreciation 1004000.00
ebit 38318000.00
ebitda 39322000.00
depreciationAndAmortization 1004000.00
operatingIncome 38318000.00
otherOperatingExpenses 639000.00
interestExpense 22830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4251000.00
totalRevenue 38461000.00
totalOperatingExpenses 639000.00
costOfRevenue 28530000.00
totalOtherIncomeExpenseNet -22830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11237000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20118000.00
minorityInterest 0.00
netIncome 14237000.00
sellingGeneralAdministrative 9512000.00
sellingAndMarketingExpenses 605000.00
grossProfit 38581000.00
reconciledDepreciation 1005000.00
ebit 39928000.00
ebitda 40933000.00
depreciationAndAmortization 1005000.00
operatingIncome 39928000.00
otherOperatingExpenses 605000.00
interestExpense 19810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5881000.00
totalRevenue 38581000.00
totalOperatingExpenses 605000.00
costOfRevenue 21310000.00
totalOtherIncomeExpenseNet -19810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14237000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20449000.00
minorityInterest 0.00
netIncome 14562000.00
sellingGeneralAdministrative 8723000.00
sellingAndMarketingExpenses 584000.00
grossProfit 38222000.00
reconciledDepreciation 1006000.00
ebit 38440000.00
ebitda 39446000.00
depreciationAndAmortization 1006000.00
operatingIncome 38440000.00
otherOperatingExpenses 218000.00
interestExpense 17991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5887000.00
totalRevenue 38222000.00
totalOperatingExpenses 218000.00
costOfRevenue 19491000.00
totalOtherIncomeExpenseNet -17991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14562000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20185000.00
minorityInterest 0.00
netIncome 14367000.00
sellingGeneralAdministrative 8754000.00
sellingAndMarketingExpenses 571000.00
grossProfit 37880000.00
reconciledDepreciation 910000.00
ebit 35780000.00
ebitda 36690000.00
depreciationAndAmortization 910000.00
operatingIncome 35780000.00
otherOperatingExpenses 571000.00
interestExpense 15595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5818000.00
totalRevenue 37880000.00
totalOperatingExpenses 571000.00
costOfRevenue 18595000.00
totalOtherIncomeExpenseNet -15595000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14367000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22364000.00
minorityInterest 0.00
netIncome 15493000.00
sellingGeneralAdministrative 8440000.00
sellingAndMarketingExpenses 595000.00
grossProfit 37669000.00
reconciledDepreciation 1957000.00
ebit 36144000.00
ebitda 38101000.00
depreciationAndAmortization 1957000.00
operatingIncome 36144000.00
otherOperatingExpenses 595000.00
interestExpense 13780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6871000.00
totalRevenue 37669000.00
totalOperatingExpenses 595000.00
costOfRevenue 13480000.00
totalOtherIncomeExpenseNet -13780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15494000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19531000.00
minorityInterest 0.00
netIncome 13820000.00
sellingGeneralAdministrative 8798000.00
sellingAndMarketingExpenses 576000.00
grossProfit 36404000.00
reconciledDepreciation 323000.00
ebit 31679000.00
ebitda 32002000.00
depreciationAndAmortization 323000.00
operatingIncome 31679000.00
otherOperatingExpenses 576000.00
interestExpense 12148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5711000.00
totalRevenue 36404000.00
totalOperatingExpenses 576000.00
costOfRevenue 12948000.00
totalOtherIncomeExpenseNet -12148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13820000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21207000.00
minorityInterest 0.00
netIncome 14552000.00
sellingGeneralAdministrative 8109000.00
sellingAndMarketingExpenses 2399000.00
grossProfit 36453000.00
reconciledDepreciation 1113000.00
ebit 32494000.00
ebitda 33607000.00
depreciationAndAmortization 1113000.00
operatingIncome 32494000.00
otherOperatingExpenses 3959000.00
interestExpense 11287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6655000.00
totalRevenue 36453000.00
totalOperatingExpenses -3959000.00
costOfRevenue 10787000.00
totalOtherIncomeExpenseNet -11287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14552000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18745000.00
minorityInterest 0.00
netIncome 13277000.00
sellingGeneralAdministrative 8438000.00
grossProfit 35143000.00
reconciledDepreciation 1190000.00
ebit 29294000.00
ebitda 30484000.00
depreciationAndAmortization 1190000.00
operatingIncome 29294000.00
otherOperatingExpenses 5849000.00
interestExpense 10549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5468000.00
totalRevenue 35143000.00
totalOperatingExpenses -5849000.00
costOfRevenue 12049000.00
totalOtherIncomeExpenseNet -10549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13278000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19160000.00
minorityInterest 0.00
netIncome 13572000.00
sellingGeneralAdministrative 8006000.00
grossProfit 35872000.00
reconciledDepreciation 1374000.00
ebit 28708000.00
ebitda 30082000.00
depreciationAndAmortization 1374000.00
operatingIncome 28708000.00
otherOperatingExpenses 7164000.00
interestExpense 9548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5588000.00
totalRevenue 35872000.00
totalOperatingExpenses -7164000.00
costOfRevenue 11448000.00
totalOtherIncomeExpenseNet -9548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13572000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18246000.00
minorityInterest 0.00
netIncome 12956000.00
sellingGeneralAdministrative 8292000.00
grossProfit 34483000.00
reconciledDepreciation 1355000.00
ebit 27752000.00
ebitda 29107000.00
depreciationAndAmortization 1355000.00
operatingIncome 27752000.00
otherOperatingExpenses 6731000.00
interestExpense 9506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5290000.00
totalRevenue 34483000.00
totalOperatingExpenses -6731000.00
costOfRevenue 11006000.00
totalOtherIncomeExpenseNet -9506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12956000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18568000.00
minorityInterest 0.00
netIncome 13186000.00
sellingGeneralAdministrative 8215000.00
sellingAndMarketingExpenses 2026000.00
grossProfit 37857000.00
reconciledDepreciation 3102000.00
ebit 28891000.00
ebitda 31993000.00
depreciationAndAmortization 3102000.00
operatingIncome 28891000.00
otherOperatingExpenses 23330000.00
interestExpense 10323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5382000.00
totalRevenue 37857000.00
totalOperatingExpenses -23330000.00
costOfRevenue 11823000.00
totalOtherIncomeExpenseNet -10323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13186000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18528000.00
minorityInterest 0.00
netIncome 13277000.00
sellingGeneralAdministrative 8100000.00
grossProfit 34727000.00
reconciledDepreciation -33000.00
ebit 29969000.00
ebitda 29936000.00
depreciationAndAmortization -33000.00
operatingIncome 29969000.00
otherOperatingExpenses 4758000.00
interestExpense 11441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5251000.00
totalRevenue 34727000.00
totalOperatingExpenses -4758000.00
costOfRevenue 12939000.00
totalOtherIncomeExpenseNet -11441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13277000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18019000.00
minorityInterest 0.00
netIncome 12776000.00
sellingGeneralAdministrative 7649000.00
grossProfit 33907000.00
reconciledDepreciation 1496000.00
ebit 30399000.00
ebitda 31895000.00
depreciationAndAmortization 1496000.00
operatingIncome 30399000.00
otherOperatingExpenses 3508000.00
interestExpense 12380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5243000.00
totalRevenue 33907000.00
totalOperatingExpenses -3508000.00
costOfRevenue 14280000.00
totalOtherIncomeExpenseNet -12380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12776000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17525000.00
minorityInterest 0.00
netIncome 12538000.00
sellingGeneralAdministrative 7581000.00
grossProfit 34107000.00
reconciledDepreciation 1405000.00
ebit 30449000.00
ebitda 31854000.00
depreciationAndAmortization 1405000.00
operatingIncome 30449000.00
otherOperatingExpenses 3658000.00
interestExpense 12924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4987000.00
totalRevenue 34107000.00
totalOperatingExpenses -3658000.00
costOfRevenue 15324000.00
totalOtherIncomeExpenseNet -12924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12538000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18292000.00
minorityInterest 0.00
netIncome 12888000.00
sellingGeneralAdministrative 7375000.00
grossProfit 35334000.00
reconciledDepreciation 1341000.00
ebit 32146000.00
ebitda 33487000.00
depreciationAndAmortization 1341000.00
operatingIncome 32146000.00
otherOperatingExpenses 19993000.00
interestExpense 13854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5404000.00
totalRevenue 35334000.00
totalOperatingExpenses -19993000.00
costOfRevenue 16854000.00
totalOtherIncomeExpenseNet -13854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12888000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17405000.00
minorityInterest 0.00
netIncome 12417000.00
sellingGeneralAdministrative 6700000.00
grossProfit 32966000.00
reconciledDepreciation 1147000.00
ebit 31231000.00
ebitda 32378000.00
depreciationAndAmortization 1147000.00
operatingIncome 31231000.00
otherOperatingExpenses 1735000.00
interestExpense 13826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4988000.00
totalRevenue 32966000.00
totalOperatingExpenses -1735000.00
costOfRevenue 16126000.00
totalOtherIncomeExpenseNet -13826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12416000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16697000.00
minorityInterest 0.00
netIncome 11826000.00
sellingGeneralAdministrative 6299000.00
grossProfit 30180000.00
reconciledDepreciation 1014000.00
ebit 30844000.00
ebitda 31858000.00
depreciationAndAmortization 1014000.00
operatingIncome 30844000.00
otherOperatingExpenses 664000.00
interestExpense 14147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4871000.00
totalRevenue 30180000.00
totalOperatingExpenses 664000.00
costOfRevenue 15647000.00
totalOtherIncomeExpenseNet -14147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11827000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15580000.00
minorityInterest 0.00
netIncome 11473000.00
sellingGeneralAdministrative 6994000.00
grossProfit 29058000.00
reconciledDepreciation 1068000.00
ebit 30053000.00
ebitda 31121000.00
depreciationAndAmortization 1068000.00
operatingIncome 30053000.00
otherOperatingExpenses 995000.00
interestExpense 14473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4107000.00
totalRevenue 29058000.00
totalOperatingExpenses 995000.00
costOfRevenue 15473000.00
totalOtherIncomeExpenseNet -14473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11473000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16643000.00
minorityInterest 0.00
netIncome 11868000.00
sellingGeneralAdministrative 6282000.00
grossProfit 29503000.00
reconciledDepreciation 997000.00
ebit 32884000.00
ebitda 33881000.00
depreciationAndAmortization 997000.00
operatingIncome 32884000.00
otherOperatingExpenses 18816000.00
interestExpense 16241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4775000.00
totalRevenue 29503000.00
totalOperatingExpenses -18816000.00
costOfRevenue 17391000.00
totalOtherIncomeExpenseNet -16241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11868000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19508000.00
minorityInterest 0.00
netIncome 15632000.00
sellingGeneralAdministrative 6251000.00
grossProfit 32138000.00
reconciledDepreciation 891000.00
ebit 40035000.00
ebitda 40926000.00
depreciationAndAmortization 891000.00
operatingIncome 40035000.00
otherOperatingExpenses 7897000.00
interestExpense 18640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5763000.00
totalRevenue 32138000.00
totalOperatingExpenses 7897000.00
costOfRevenue 19490000.00
totalOtherIncomeExpenseNet -20527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13745000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16721000.00
minorityInterest 0.00
netIncome 11922000.00
sellingGeneralAdministrative 6129000.00
grossProfit 30513000.00
reconciledDepreciation 683000.00
ebit 36993000.00
ebitda 37676000.00
depreciationAndAmortization 683000.00
operatingIncome 36993000.00
otherOperatingExpenses 6480000.00
interestExpense 20272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4799000.00
totalRevenue 30513000.00
totalOperatingExpenses 6480000.00
costOfRevenue 22272000.00
totalOtherIncomeExpenseNet -20272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11922000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16375000.00
minorityInterest 0.00
netIncome 11650000.00
sellingGeneralAdministrative 6436000.00
grossProfit 29065000.00
reconciledDepreciation 598000.00
ebit 37935000.00
ebitda 38533000.00
depreciationAndAmortization 598000.00
operatingIncome 37935000.00
otherOperatingExpenses 8870000.00
interestExpense 21560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4725000.00
totalRevenue 29065000.00
totalOperatingExpenses 8870000.00
costOfRevenue 22560000.00
totalOtherIncomeExpenseNet -21560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11650000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16216000.00
minorityInterest 0.00
netIncome 11630000.00
sellingGeneralAdministrative 5640000.00
grossProfit 28655000.00
reconciledDepreciation 713000.00
ebit 39007000.00
ebitda 39720000.00
depreciationAndAmortization 713000.00
operatingIncome 39007000.00
otherOperatingExpenses 10352000.00
interestExpense 22791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4586000.00
totalRevenue 28655000.00
totalOperatingExpenses 10352000.00
costOfRevenue 23791000.00
totalOtherIncomeExpenseNet -22791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11630000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15872000.00
minorityInterest 0.00
netIncome 11413000.00
sellingGeneralAdministrative 5967000.00
grossProfit 28602000.00
reconciledDepreciation 654000.00
ebit 38314000.00
ebitda 38968000.00
depreciationAndAmortization 654000.00
operatingIncome 38314000.00
otherOperatingExpenses 9712000.00
interestExpense 22442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4459000.00
totalRevenue 28602000.00
totalOperatingExpenses 9712000.00
costOfRevenue 23441000.00
totalOtherIncomeExpenseNet -22442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11413000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15474000.00
minorityInterest 0.00
netIncome 11143000.00
sellingGeneralAdministrative 5862000.00
grossProfit 27650000.00
reconciledDepreciation 624000.00
ebit 36517000.00
ebitda 37141000.00
depreciationAndAmortization 624000.00
operatingIncome 36517000.00
otherOperatingExpenses 8867000.00
interestExpense 21043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4331000.00
totalRevenue 27650000.00
totalOperatingExpenses 8867000.00
costOfRevenue 22043000.00
totalOtherIncomeExpenseNet -21043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11143000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14977000.00
minorityInterest 0.00
netIncome 10787000.00
sellingGeneralAdministrative 5997000.00
grossProfit 27289000.00
reconciledDepreciation 695000.00
ebit 34843000.00
ebitda 35538000.00
depreciationAndAmortization 695000.00
operatingIncome 34843000.00
otherOperatingExpenses 7554000.00
interestExpense 19866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4190000.00
totalRevenue 27289000.00
totalOperatingExpenses 7554000.00
costOfRevenue 20866000.00
totalOtherIncomeExpenseNet -19866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10787000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 10600000.00
sellingGeneralAdministrative 5600000.00
grossProfit 27100000.00
reconciledDepreciation 700000.00
ebit 34300000.00
ebitda 35000000.00
depreciationAndAmortization 700000.00
operatingIncome 34300000.00
otherOperatingExpenses 7200000.00
interestExpense 19100000.00
incomeTaxExpense 4600000.00
totalRevenue 27100000.00
totalOperatingExpenses 7200000.00
totalOtherIncomeExpenseNet -19100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-08
currency_symbol USD
incomeBeforeTax 15100000.00
netIncome 10500000.00
sellingGeneralAdministrative 6000000.00
grossProfit 27300000.00
reconciledDepreciation 700000.00
ebit 33000000.00
ebitda 33700000.00
depreciationAndAmortization 700000.00
operatingIncome 33000000.00
otherOperatingExpenses 5700000.00
interestExpense 17900000.00
incomeTaxExpense 4600000.00
totalRevenue 27300000.00
totalOperatingExpenses 5700000.00
totalOtherIncomeExpenseNet -17900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 10100000.00
sellingGeneralAdministrative 5500000.00
grossProfit 26100000.00
reconciledDepreciation 700000.00
ebit 31100000.00
ebitda 31800000.00
depreciationAndAmortization 700000.00
operatingIncome 31100000.00
otherOperatingExpenses 5000000.00
interestExpense 16600000.00
incomeTaxExpense 4400000.00
totalRevenue 26100000.00
totalOperatingExpenses 5000000.00
totalOtherIncomeExpenseNet -16600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 10100000.00
sellingGeneralAdministrative 5600000.00
grossProfit 26400000.00
reconciledDepreciation 700000.00
ebit 30800000.00
ebitda 31500000.00
depreciationAndAmortization 700000.00
operatingIncome 30800000.00
otherOperatingExpenses 4400000.00
interestExpense 16300000.00
incomeTaxExpense 4400000.00
totalRevenue 26400000.00
totalOperatingExpenses 4400000.00
totalOtherIncomeExpenseNet -16300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 14000000.00
netIncome 9800000.00
sellingGeneralAdministrative 5600000.00
grossProfit 27200000.00
reconciledDepreciation 700000.00
ebit 31500000.00
ebitda 32200000.00
depreciationAndAmortization 700000.00
operatingIncome 31500000.00
otherOperatingExpenses 4300000.00
interestExpense 17500000.00
incomeTaxExpense 4200000.00
totalRevenue 27200000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -17500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 9500000.00
sellingGeneralAdministrative 5300000.00
grossProfit 25100000.00
reconciledDepreciation 700000.00
ebit 31100000.00
ebitda 31800000.00
depreciationAndAmortization 700000.00
operatingIncome 31100000.00
otherOperatingExpenses 6000000.00
interestExpense 17600000.00
incomeTaxExpense 4000000.00
totalRevenue 25100000.00
totalOperatingExpenses 6000000.00
totalOtherIncomeExpenseNet -17600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 9400000.00
sellingGeneralAdministrative 5600000.00
grossProfit 28700000.00
reconciledDepreciation 700000.00
ebit 30800000.00
ebitda 31500000.00
depreciationAndAmortization 700000.00
operatingIncome 30800000.00
otherOperatingExpenses 2100000.00
interestExpense 17300000.00
incomeTaxExpense 4100000.00
totalRevenue 28700000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -17300000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 9200000.00
sellingGeneralAdministrative 5700000.00
grossProfit 25700000.00
reconciledDepreciation 700000.00
ebit 30000000.00
ebitda 30700000.00
depreciationAndAmortization 700000.00
operatingIncome 30000000.00
otherOperatingExpenses 4300000.00
interestExpense 16900000.00
incomeTaxExpense 3900000.00
totalRevenue 25700000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -16900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 8700000.00
sellingGeneralAdministrative 5300000.00
grossProfit 24600000.00
reconciledDepreciation 700000.00
ebit 28600000.00
ebitda 29300000.00
depreciationAndAmortization 700000.00
operatingIncome 28600000.00
otherOperatingExpenses 4000000.00
interestExpense 16500000.00
incomeTaxExpense 3400000.00
totalRevenue 24600000.00
totalOperatingExpenses 4000000.00
totalOtherIncomeExpenseNet -16500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 8600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 22900000.00
reconciledDepreciation 700000.00
ebit 28000000.00
ebitda 28700000.00
depreciationAndAmortization 700000.00
operatingIncome 28000000.00
otherOperatingExpenses 5100000.00
interestExpense 15800000.00
incomeTaxExpense 3600000.00
totalRevenue 22900000.00
totalOperatingExpenses 5100000.00
totalOtherIncomeExpenseNet -15800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 8300000.00
sellingGeneralAdministrative 6300000.00
grossProfit 24300000.00
reconciledDepreciation 900000.00
ebit 26800000.00
ebitda 27700000.00
depreciationAndAmortization 900000.00
operatingIncome 26800000.00
otherOperatingExpenses 2500000.00
interestExpense 15000000.00
incomeTaxExpense 3500000.00
totalRevenue 24300000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -15000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 6200000.00
sellingGeneralAdministrative 5000000.00
grossProfit 19400000.00
reconciledDepreciation 500000.00
ebit 22100000.00
ebitda 22600000.00
depreciationAndAmortization 500000.00
operatingIncome 22100000.00
otherOperatingExpenses 2700000.00
interestExpense 13400000.00
incomeTaxExpense 2500000.00
totalRevenue 19400000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -13400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 5900000.00
sellingGeneralAdministrative 4700000.00
grossProfit 18100000.00
reconciledDepreciation 1000000.00
ebit 21200000.00
ebitda 22200000.00
depreciationAndAmortization 1000000.00
operatingIncome 21200000.00
otherOperatingExpenses 3100000.00
interestExpense 13200000.00
incomeTaxExpense 2100000.00
totalRevenue 18100000.00
totalOperatingExpenses 3100000.00
totalOtherIncomeExpenseNet -13200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-07
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 6000000.00
sellingGeneralAdministrative 4600000.00
grossProfit 18200000.00
reconciledDepreciation 500000.00
ebit 21100000.00
ebitda 21600000.00
depreciationAndAmortization 500000.00
operatingIncome 21100000.00
otherOperatingExpenses 2900000.00
interestExpense 13000000.00
incomeTaxExpense 2100000.00
totalRevenue 18200000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -13000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-08
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5800000.00
sellingGeneralAdministrative 4600000.00
grossProfit 17600000.00
reconciledDepreciation 500000.00
ebit 20400000.00
ebitda 20900000.00
depreciationAndAmortization 500000.00
operatingIncome 20400000.00
otherOperatingExpenses 2800000.00
interestExpense 12700000.00
incomeTaxExpense 1900000.00
totalRevenue 17600000.00
totalOperatingExpenses 2800000.00
totalOtherIncomeExpenseNet -12700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 5600000.00
sellingGeneralAdministrative 4700000.00
grossProfit 17200000.00
reconciledDepreciation 400000.00
ebit 20100000.00
ebitda 20500000.00
depreciationAndAmortization 400000.00
operatingIncome 20100000.00
otherOperatingExpenses 2900000.00
interestExpense 12600000.00
incomeTaxExpense 1900000.00
totalRevenue 17200000.00
totalOperatingExpenses 2900000.00
totalOtherIncomeExpenseNet -12600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5300000.00
sellingGeneralAdministrative 4900000.00
grossProfit 16800000.00
reconciledDepreciation 400000.00
ebit 20100000.00
ebitda 20500000.00
depreciationAndAmortization 400000.00
operatingIncome 20100000.00
otherOperatingExpenses 3300000.00
interestExpense 12900000.00
incomeTaxExpense 1900000.00
totalRevenue 16800000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -12900000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 5200000.00
sellingGeneralAdministrative 4400000.00
grossProfit 16500000.00
reconciledDepreciation -300000.00
ebit 20000000.00
ebitda 19700000.00
depreciationAndAmortization -300000.00
operatingIncome 20000000.00
otherOperatingExpenses 3500000.00
interestExpense 12800000.00
incomeTaxExpense 2000000.00
totalRevenue 16500000.00
totalOperatingExpenses 3500000.00
totalOtherIncomeExpenseNet -12800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-01
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 5100000.00
sellingGeneralAdministrative 4400000.00
sellingAndMarketingExpenses 500000.00
grossProfit 16200000.00
reconciledDepreciation 800000.00
ebit 19500000.00
ebitda 20300000.00
depreciationAndAmortization 800000.00
operatingIncome 19500000.00
otherOperatingExpenses 3300000.00
interestExpense 12600000.00
incomeTaxExpense 1800000.00
totalRevenue 16200000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -12600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4900000.00
sellingGeneralAdministrative 4400000.00
grossProfit 15800000.00
reconciledDepreciation 300000.00
ebit 18400000.00
ebitda 18700000.00
depreciationAndAmortization 300000.00
operatingIncome 18400000.00
otherOperatingExpenses 2600000.00
interestExpense 11700000.00
incomeTaxExpense 1800000.00
totalRevenue 15800000.00
totalOperatingExpenses 2600000.00
totalOtherIncomeExpenseNet -11700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 4600000.00
sellingGeneralAdministrative 3900000.00
grossProfit 15300000.00
reconciledDepreciation 1400000.00
ebit 17200000.00
ebitda 18600000.00
depreciationAndAmortization 1400000.00
operatingIncome 17200000.00
otherOperatingExpenses 1900000.00
interestExpense 10800000.00
incomeTaxExpense 1800000.00
totalRevenue 15300000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -10800000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 4700000.00
sellingGeneralAdministrative 4200000.00
grossProfit 15200000.00
reconciledDepreciation 500000.00
ebit 16500000.00
ebitda 17000000.00
depreciationAndAmortization 500000.00
operatingIncome 16500000.00
otherOperatingExpenses 1300000.00
interestExpense 10000000.00
incomeTaxExpense 1800000.00
totalRevenue 15200000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -10000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 15100000.00
reconciledDepreciation 600000.00
ebit 15800000.00
ebitda 16400000.00
depreciationAndAmortization 600000.00
operatingIncome 15800000.00
otherOperatingExpenses 700000.00
interestExpense 9500000.00
incomeTaxExpense 1700000.00
totalRevenue 15100000.00
totalOperatingExpenses 700000.00
totalOtherIncomeExpenseNet -9500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 4500000.00
sellingGeneralAdministrative 4200000.00
grossProfit 14600000.00
reconciledDepreciation 800000.00
ebit 15000000.00
ebitda 15800000.00
depreciationAndAmortization 800000.00
operatingIncome 15000000.00
otherOperatingExpenses 400000.00
interestExpense 9200000.00
incomeTaxExpense 1300000.00
totalRevenue 14600000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -9200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 14300000.00
reconciledDepreciation 800000.00
ebit 14700000.00
ebitda 15500000.00
depreciationAndAmortization 800000.00
operatingIncome 14700000.00
otherOperatingExpenses 400000.00
interestExpense 9100000.00
incomeTaxExpense 1500000.00
totalRevenue 14300000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -9100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 4200000.00
sellingGeneralAdministrative 3900000.00
grossProfit 14500000.00
reconciledDepreciation 800000.00
ebit 14700000.00
ebitda 15500000.00
depreciationAndAmortization 800000.00
operatingIncome 14700000.00
otherOperatingExpenses 200000.00
interestExpense 9200000.00
incomeTaxExpense 1300000.00
totalRevenue 14500000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -9200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4100000.00
sellingGeneralAdministrative 3800000.00
grossProfit 14100000.00
reconciledDepreciation 800000.00
ebit 15000000.00
ebitda 15800000.00
depreciationAndAmortization 800000.00
operatingIncome 15000000.00
otherOperatingExpenses 900000.00
interestExpense 9400000.00
incomeTaxExpense 1500000.00
totalRevenue 14100000.00
totalOperatingExpenses 900000.00
totalOtherIncomeExpenseNet -9400000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3900000.00
sellingGeneralAdministrative 3800000.00
grossProfit 13700000.00
reconciledDepreciation 700000.00
ebit 14800000.00
ebitda 15500000.00
depreciationAndAmortization 700000.00
operatingIncome 14800000.00
otherOperatingExpenses 1100000.00
interestExpense 9400000.00
incomeTaxExpense 1500000.00
totalRevenue 13700000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -9400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3800000.00
sellingGeneralAdministrative 3500000.00
grossProfit 13900000.00
reconciledDepreciation 2400000.00
ebit 15000000.00
ebitda 17400000.00
depreciationAndAmortization 2400000.00
operatingIncome 15000000.00
otherOperatingExpenses 1100000.00
interestExpense 9800000.00
incomeTaxExpense 1400000.00
totalRevenue 13900000.00
totalOperatingExpenses 1100000.00
totalOtherIncomeExpenseNet -9800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3800000.00
sellingGeneralAdministrative 3700000.00
grossProfit 13400000.00
reconciledDepreciation 300000.00
ebit 15500000.00
ebitda 15800000.00
depreciationAndAmortization 300000.00
operatingIncome 15500000.00
otherOperatingExpenses 2100000.00
interestExpense 10400000.00
incomeTaxExpense 1300000.00
totalRevenue 13400000.00
totalOperatingExpenses 2100000.00
totalOtherIncomeExpenseNet -10400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3700000.00
sellingGeneralAdministrative 3500000.00
grossProfit 13500000.00
reconciledDepreciation 400000.00
ebit 16000000.00
ebitda 16400000.00
depreciationAndAmortization 400000.00
operatingIncome 16000000.00
otherOperatingExpenses 2500000.00
interestExpense 11000000.00
incomeTaxExpense 1300000.00
totalRevenue 13500000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -11000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2900000.00
sellingGeneralAdministrative 3500000.00
grossProfit 11500000.00
reconciledDepreciation 400000.00
ebit 15700000.00
ebitda 16100000.00
depreciationAndAmortization 400000.00
operatingIncome 15700000.00
otherOperatingExpenses 4200000.00
interestExpense 11900000.00
incomeTaxExpense 900000.00
totalRevenue 11500000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -11900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 12800000.00
reconciledDepreciation 200000.00
ebit 16100000.00
ebitda 16300000.00
depreciationAndAmortization 200000.00
operatingIncome 16100000.00
otherOperatingExpenses 3300000.00
interestExpense 11900000.00
incomeTaxExpense 1400000.00
totalRevenue 12800000.00
totalOperatingExpenses 3300000.00
totalOtherIncomeExpenseNet -11900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 3100000.00
sellingGeneralAdministrative 3200000.00
grossProfit 11200000.00
reconciledDepreciation 400000.00
ebit 15400000.00
ebitda 15800000.00
depreciationAndAmortization 400000.00
operatingIncome 15400000.00
otherOperatingExpenses 4200000.00
interestExpense 11200000.00
incomeTaxExpense 1100000.00
totalRevenue 11200000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -11200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2700000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9500000.00
ebit 3200000.00
ebitda 13300000.00
operatingIncome 13300000.00
otherOperatingExpenses 3800000.00
interestExpense 10100000.00
incomeTaxExpense 500000.00
totalRevenue 9500000.00
totalOperatingExpenses 3800000.00
totalOtherIncomeExpenseNet -10100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 2700000.00
ebitda 2700000.00
operatingIncome 2700000.00
otherOperatingExpenses 2700000.00
incomeTaxExpense -2700000.00
totalOperatingExpenses 2700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2300000.00
sellingGeneralAdministrative 2600000.00
grossProfit 9300000.00
reconciledDepreciation 300000.00
ebit 13800000.00
ebitda 14100000.00
depreciationAndAmortization 300000.00
operatingIncome 13800000.00
otherOperatingExpenses 4500000.00
interestExpense 11200000.00
incomeTaxExpense 300000.00
totalRevenue 9300000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -11200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2800000.00
sellingGeneralAdministrative 2900000.00
grossProfit 9700000.00
reconciledDepreciation 300000.00
ebit 14300000.00
ebitda 14600000.00
depreciationAndAmortization 300000.00
operatingIncome 14300000.00
otherOperatingExpenses 4600000.00
interestExpense 11000000.00
incomeTaxExpense 500000.00
totalRevenue 9700000.00
totalOperatingExpenses 4600000.00
totalOtherIncomeExpenseNet -11000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2600000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9400000.00
reconciledDepreciation 200000.00
ebit 13900000.00
ebitda 14100000.00
depreciationAndAmortization 200000.00
operatingIncome 13900000.00
otherOperatingExpenses 4500000.00
interestExpense 10800000.00
incomeTaxExpense 500000.00
totalRevenue 9400000.00
totalOperatingExpenses 4500000.00
totalOtherIncomeExpenseNet -10800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2700000.00
sellingGeneralAdministrative 2800000.00
grossProfit 9000000.00
reconciledDepreciation 400000.00
ebit 14400000.00
ebitda 14800000.00
depreciationAndAmortization 400000.00
operatingIncome 14400000.00
otherOperatingExpenses 5400000.00
interestExpense 11200000.00
incomeTaxExpense 500000.00
totalRevenue 9000000.00
totalOperatingExpenses 5400000.00
totalOtherIncomeExpenseNet -11200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 168930000.00
netIncome 135520000.00
sellingGeneralAdministrative 106075000.00
sellingAndMarketingExpenses 5600000.00
grossProfit 374042000.00
reconciledDepreciation 9027000.00
ebit 199960000.00
ebitda 208987000.00
depreciationAndAmortization 9027000.00
operatingIncome 199960000.00
otherOperatingExpenses 5600000.00
interestExpense 24968000.00
taxProvision 33410000.00
interestIncome 340188000.00
netInterestIncome 315220000.00
incomeTaxExpense 33410000.00
totalRevenue 374042000.00
totalOperatingExpenses 5600000.00
totalOtherIncomeExpenseNet -31030000.00
netIncomeFromContinuingOps 135520000.00
netIncomeApplicableToCommonShares 135139000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 135668000.00
netIncome 110343000.00
sellingGeneralAdministrative 104438000.00
sellingAndMarketingExpenses 4553000.00
grossProfit 340722000.00
reconciledDepreciation 11480000.00
ebit 135668000.00
ebitda 147148000.00
depreciationAndAmortization 11480000.00
operatingIncome 135668000.00
otherOperatingExpenses 205054000.00
interestExpense 13150000.00
taxProvision 25325000.00
interestIncome 288759000.00
netInterestIncome 275609000.00
incomeTaxExpense 25325000.00
totalRevenue 340722000.00
totalOperatingExpenses -205054000.00
totalOtherIncomeExpenseNet -13150000.00
netIncomeFromContinuingOps 110343000.00
netIncomeApplicableToCommonShares 110343000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 21039000.00
netIncome 21040000.00
sellingGeneralAdministrative 95204000.00
sellingAndMarketingExpenses 5996000.00
grossProfit 339107000.00
reconciledDepreciation 7645000.00
ebit 21039000.00
ebitda 28684000.00
depreciationAndAmortization 7645000.00
operatingIncome 21039000.00
otherOperatingExpenses 318068000.00
interestExpense 41076000.00
taxProvision -1000.00
interestIncome 319375000.00
netInterestIncome 278299000.00
incomeTaxExpense -1000.00
totalRevenue 339107000.00
totalOperatingExpenses -318068000.00
totalOtherIncomeExpenseNet -41076000.00
netIncomeFromContinuingOps 21038000.00
netIncomeApplicableToCommonShares 21040000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 117360000.00
netIncome 98234000.00
sellingGeneralAdministrative 84744000.00
sellingAndMarketingExpenses 4631000.00
grossProfit 299349000.00
reconciledDepreciation 5763000.00
ebit 117360000.00
ebitda 123123000.00
depreciationAndAmortization 5763000.00
operatingIncome 117360000.00
otherOperatingExpenses 181989000.00
interestExpense 73693000.00
taxProvision 19126000.00
interestIncome 318660000.00
netInterestIncome 244967000.00
incomeTaxExpense 19126000.00
totalRevenue 299349000.00
totalOperatingExpenses -181989000.00
totalOtherIncomeExpenseNet -73693000.00
netIncomeFromContinuingOps 136486000.00
netIncomeApplicableToCommonShares 98234000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 123179000.00
netIncome 105334000.00
sellingGeneralAdministrative 89979000.00
sellingAndMarketingExpenses 4192000.00
grossProfit 281746000.00
reconciledDepreciation 4599000.00
ebit 178567000.00
ebitda 183166000.00
depreciationAndAmortization 4599000.00
operatingIncome 178567000.00
otherOperatingExpenses 103179000.00
interestExpense 55388000.00
taxProvision 17845000.00
interestIncome 287602000.00
netInterestIncome 232214000.00
extraordinaryItems -3000000.00
incomeTaxExpense 17845000.00
totalRevenue 281746000.00
totalOperatingExpenses -103179000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -55388000.00
netIncomeFromContinuingOps 141024000.00
netIncomeApplicableToCommonShares 105334000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119405000.00
netIncome 72968000.00
sellingGeneralAdministrative 94120000.00
sellingAndMarketingExpenses 3659000.00
grossProfit 281195000.00
reconciledDepreciation 2498000.00
ebit 154314000.00
ebitda 156812000.00
depreciationAndAmortization 2498000.00
operatingIncome 154314000.00
otherOperatingExpenses 3659000.00
interestExpense 34909000.00
taxProvision 46437000.00
interestIncome 258877000.00
netInterestIncome 223968000.00
extraordinaryItems -13400000.00
incomeTaxExpense 46437000.00
totalRevenue 281195000.00
totalOperatingExpenses 3659000.00
costOfRevenue 48792000.00
totalOtherIncomeExpenseNet -34909000.00
netIncomeFromContinuingOps 165842000.00
netIncomeApplicableToCommonShares 72968000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 96697000.00
netIncome 71392000.00
sellingGeneralAdministrative 90356000.00
sellingAndMarketingExpenses 3713000.00
grossProfit 257894000.00
ebit 121212000.00
ebitda 124840000.00
depreciationAndAmortization 3628000.00
operatingIncome 121212000.00
otherOperatingExpenses 3713000.00
interestExpense 24515000.00
taxProvision 25305000.00
interestIncome 226299000.00
netInterestIncome 201784000.00
incomeTaxExpense 25305000.00
totalRevenue 257894000.00
totalOperatingExpenses 3713000.00
costOfRevenue 42480000.00
totalOtherIncomeExpenseNet -24515000.00
netIncomeFromContinuingOps 71392000.00
netIncomeApplicableToCommonShares 71392000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 91479000.00
netIncome 67081000.00
sellingGeneralAdministrative 81345000.00
sellingAndMarketingExpenses 4224000.00
grossProfit 238584000.00
ebit 107476000.00
ebitda 107832000.00
depreciationAndAmortization 356000.00
operatingIncome 107476000.00
otherOperatingExpenses 4224000.00
interestExpense 15997000.00
taxProvision 24398000.00
interestIncome 203548000.00
netInterestIncome 187551000.00
nonRecurring 3167000.00
incomeTaxExpense 24398000.00
totalRevenue 238584000.00
totalOperatingExpenses 4224000.00
costOfRevenue 26385000.00
totalOtherIncomeExpenseNet -15997000.00
netIncomeFromContinuingOps 67081000.00
netIncomeApplicableToCommonShares 67081000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75425000.00
netIncome 57910000.00
sellingGeneralAdministrative 71615000.00
sellingAndMarketingExpenses 3316000.00
grossProfit 194380000.00
ebit 87906000.00
ebitda 92609000.00
depreciationAndAmortization 4703000.00
operatingIncome 87906000.00
otherOperatingExpenses 3316000.00
interestExpense 12481000.00
nonRecurring 689000.00
incomeTaxExpense 17515000.00
totalRevenue 194380000.00
totalOperatingExpenses 3316000.00
costOfRevenue 14196000.00
totalOtherIncomeExpenseNet -12481000.00
netIncomeFromContinuingOps 57910000.00
netIncomeApplicableToCommonShares 57910000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 65017000.00
netIncome 50539000.00
sellingGeneralAdministrative 72695000.00
sellingAndMarketingExpenses 2929000.00
grossProfit 187627000.00
ebit 79580000.00
ebitda 84913000.00
depreciationAndAmortization 5333000.00
operatingIncome 79580000.00
otherOperatingExpenses 2929000.00
interestExpense 14563000.00
incomeTaxExpense 14478000.00
totalRevenue 187627000.00
totalOperatingExpenses 2929000.00
costOfRevenue 22874000.00
totalOtherIncomeExpenseNet -14563000.00
netIncomeFromContinuingOps 50539000.00
netIncomeApplicableToCommonShares 50539000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41461000.00
netIncome 34200000.00
sellingGeneralAdministrative 72802000.00
sellingAndMarketingExpenses 3302000.00
grossProfit 187139000.00
ebit 62485000.00
ebitda 69485000.00
depreciationAndAmortization 7000000.00
operatingIncome 62485000.00
otherOperatingExpenses 7773000.00
interestExpense 21024000.00
incomeTaxExpense 7261000.00
totalRevenue 191610000.00
totalOperatingExpenses 3302000.00
costOfRevenue 4471000.00
totalOtherIncomeExpenseNet -21024000.00
netIncomeFromContinuingOps 34200000.00
netIncomeApplicableToCommonShares 34200000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 66041000.00
netIncome 47264000.00
sellingGeneralAdministrative 61501000.00
sellingAndMarketingExpenses 3019000.00
grossProfit 181403000.00
ebit 89619000.00
ebitda 95942000.00
depreciationAndAmortization 6323000.00
operatingIncome 89619000.00
otherOperatingExpenses 4155000.00
interestExpense 27733000.00
incomeTaxExpense 18777000.00
totalRevenue 185558000.00
totalOperatingExpenses -91784000.00
costOfRevenue 4155000.00
totalOtherIncomeExpenseNet -23578000.00
netIncomeFromContinuingOps 47264000.00
netIncomeApplicableToCommonShares 39653000.00
preferredStockAndOtherAdjustments 7611000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax 66711.00
netIncome 46192.00
sellingGeneralAdministrative 60285.00
grossProfit 193056000.00
ebit 92485000.00
ebitda 99072000.00
depreciationAndAmortization 6587000.00
operatingIncome 92485000.00
otherOperatingExpenses 192858318.00
interestExpense 34573.00
incomeTaxExpense 20519.00
totalRevenue 197682.00
totalOperatingExpenses -100571000.00
costOfRevenue -192858318.00
totalOtherIncomeExpenseNet -92418289.00
netIncomeApplicableToCommonShares 37279000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 4082000.00
netIncome 7951000.00
sellingGeneralAdministrative 63284000.00
grossProfit 184562000.00
ebit 53187000.00
ebitda 60231000.00
depreciationAndAmortization 7044000.00
operatingIncome 53187000.00
otherOperatingExpenses 131375000.00
interestExpense 49105000.00
incomeTaxExpense -3869000.00
totalRevenue 184562000.00
totalOperatingExpenses -131375000.00
costOfRevenue 121459000.00
totalOtherIncomeExpenseNet -49105000.00
netIncomeApplicableToCommonShares 2038000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 84720000.00
netIncome 60203000.00
sellingGeneralAdministrative 48605000.00
sellingAndMarketingExpenses 3180000.00
grossProfit 181399000.00
ebit 156891000.00
ebitda 161912000.00
depreciationAndAmortization 5021000.00
operatingIncome 156891000.00
otherOperatingExpenses 24508000.00
interestExpense 72171000.00
incomeTaxExpense 24517000.00
totalRevenue 181399000.00
totalOperatingExpenses -24508000.00
costOfRevenue 85049000.00
totalOtherIncomeExpenseNet -72171000.00
netIncomeApplicableToCommonShares 60203000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 77771000.00
netIncome 56144000.00
sellingGeneralAdministrative 40387000.00
sellingAndMarketingExpenses 2709000.00
grossProfit 157043000.00
ebit 176938000.00
ebitda 181522000.00
depreciationAndAmortization 4584000.00
operatingIncome 176938000.00
otherOperatingExpenses 19895000.00
interestExpense 99167000.00
incomeTaxExpense 21627000.00
totalRevenue 157043000.00
totalOperatingExpenses 19895000.00
costOfRevenue 104979000.00
totalOtherIncomeExpenseNet -99167000.00
netIncomeApplicableToCommonShares 56144000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 74849000.00
netIncome 53336000.00
sellingGeneralAdministrative 37601000.00
sellingAndMarketingExpenses 2478000.00
grossProfit 153508000.00
ebit 166433000.00
ebitda 170646000.00
depreciationAndAmortization 4213000.00
operatingIncome 166433000.00
otherOperatingExpenses 12925000.00
interestExpense 91584000.00
incomeTaxExpense 21513000.00
totalRevenue 153508000.00
totalOperatingExpenses 12925000.00
costOfRevenue 100964000.00
totalOtherIncomeExpenseNet -91584000.00
netIncomeApplicableToCommonShares 53336000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 82530000.00
netIncome 58243000.00
sellingGeneralAdministrative 34715000.00
sellingAndMarketingExpenses 2326000.00
grossProfit 150176000.00
ebit 142044000.00
ebitda 146240000.00
depreciationAndAmortization 4196000.00
operatingIncome 142044000.00
otherOperatingExpenses 8132000.00
interestExpense 59514000.00
incomeTaxExpense 24287000.00
totalRevenue 150176000.00
totalOperatingExpenses -8132000.00
costOfRevenue 64514000.00
totalOtherIncomeExpenseNet -59514000.00
netIncomeApplicableToCommonShares 58243000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 77359000.00
netIncome 54358000.00
sellingGeneralAdministrative 32845000.00
sellingAndMarketingExpenses 2399000.00
grossProfit 141950000.00
ebit 118249000.00
ebitda 123281000.00
depreciationAndAmortization 5032000.00
operatingIncome 118249000.00
otherOperatingExpenses 23701000.00
interestExpense 40890000.00
incomeTaxExpense 23001000.00
totalRevenue 141950000.00
totalOperatingExpenses -23701000.00
costOfRevenue 45290000.00
totalOtherIncomeExpenseNet -40890000.00
netIncomeApplicableToCommonShares 54358000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 72640000.00
netIncome 51777000.00
sellingGeneralAdministrative 31545000.00
sellingAndMarketingExpenses 2026000.00
grossProfit 140598000.00
ebit 119706000.00
ebitda 125676000.00
depreciationAndAmortization 5970000.00
operatingIncome 119706000.00
otherOperatingExpenses 20892000.00
interestExpense 47066000.00
incomeTaxExpense 20863000.00
totalRevenue 140598000.00
totalOperatingExpenses -20892000.00
costOfRevenue 54366000.00
totalOtherIncomeExpenseNet -47066000.00
netIncomeApplicableToCommonShares 51777000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
incomeBeforeTax 67974000.00
netIncome 48604000.00
sellingGeneralAdministrative 27368000.00
grossProfit 127540000.00
ebit 124274000.00
ebitda 128844000.00
depreciationAndAmortization 4570000.00
operatingIncome 124274000.00
otherOperatingExpenses 3266000.00
interestExpense 56300000.00
incomeTaxExpense 19370000.00
totalRevenue 127540000.00
totalOperatingExpenses -3266000.00
costOfRevenue 64100000.00
totalOtherIncomeExpenseNet -56300000.00
netIncomeApplicableToCommonShares 48604000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 69247000.00
netIncome 51072000.00
sellingGeneralAdministrative 25098000.00
grossProfit 121219000.00
ebit 147847000.00
ebitda 151016000.00
depreciationAndAmortization 3169000.00
operatingIncome 147847000.00
otherOperatingExpenses 26628000.00
interestExpense 76713000.00
incomeTaxExpense 20062000.00
totalRevenue 121219000.00
totalOperatingExpenses 26628000.00
costOfRevenue 81713000.00
totalOtherIncomeExpenseNet -78600000.00
netIncomeApplicableToCommonShares 49185000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 62539000.00
netIncome 44973000.00
sellingGeneralAdministrative 23466000.00
grossProfit 112197000.00
ebit 148680000.00
ebitda 151366000.00
depreciationAndAmortization 2686000.00
operatingIncome 148680000.00
otherOperatingExpenses 36483000.00
interestExpense 86141000.00
incomeTaxExpense 17566000.00
totalRevenue 112197000.00
totalOperatingExpenses 36483000.00
costOfRevenue 90141000.00
totalOtherIncomeExpenseNet -86141000.00
netIncomeApplicableToCommonShares 44973000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-22
currency_symbol USD
incomeBeforeTax 59400000.00
netIncome 41400000.00
sellingGeneralAdministrative 22700000.00
grossProfit 106900000.00
ebit 129300000.00
ebitda 132100000.00
depreciationAndAmortization 2800000.00
operatingIncome 129300000.00
otherOperatingExpenses 22400000.00
interestExpense 69900000.00
incomeTaxExpense 18000000.00
totalRevenue 106900000.00
totalOperatingExpenses 22400000.00
totalOtherIncomeExpenseNet -69900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 38000000.00
sellingGeneralAdministrative 22100000.00
grossProfit 106700000.00
ebit 123400000.00
ebitda 126200000.00
depreciationAndAmortization 2800000.00
operatingIncome 123400000.00
otherOperatingExpenses 16700000.00
interestExpense 69200000.00
incomeTaxExpense 16200000.00
totalRevenue 106700000.00
totalOperatingExpenses 16700000.00
totalOtherIncomeExpenseNet -69200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-23
currency_symbol USD
incomeBeforeTax 47000000.00
netIncome 33400000.00
sellingGeneralAdministrative 22800000.00
grossProfit 95200000.00
ebit 109300000.00
ebitda 112100000.00
depreciationAndAmortization 2800000.00
operatingIncome 109300000.00
otherOperatingExpenses 14100000.00
interestExpense 62300000.00
incomeTaxExpense 13600000.00
totalRevenue 95200000.00
totalOperatingExpenses 14100000.00
totalOtherIncomeExpenseNet -62300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-18
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 23200000.00
sellingGeneralAdministrative 18600000.00
grossProfit 71100000.00
ebit 82700000.00
ebitda 85100000.00
depreciationAndAmortization 2400000.00
operatingIncome 82700000.00
otherOperatingExpenses 11600000.00
interestExpense 51500000.00
incomeTaxExpense 8000000.00
totalRevenue 71100000.00
totalOperatingExpenses 11600000.00
totalOtherIncomeExpenseNet -51500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-21
currency_symbol USD
incomeBeforeTax 28000000.00
netIncome 20500000.00
sellingGeneralAdministrative 18100000.00
grossProfit 65300000.00
ebit 78000000.00
ebitda 79200000.00
depreciationAndAmortization 1200000.00
operatingIncome 78000000.00
otherOperatingExpenses 12700000.00
interestExpense 50000000.00
incomeTaxExpense 7500000.00
totalRevenue 65300000.00
totalOperatingExpenses 12700000.00
totalOtherIncomeExpenseNet -50000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 18400000.00
sellingGeneralAdministrative 16600000.00
grossProfit 60200000.00
ebit 64500000.00
ebitda 67800000.00
depreciationAndAmortization 3300000.00
operatingIncome 64500000.00
otherOperatingExpenses 4300000.00
interestExpense 39400000.00
incomeTaxExpense 6700000.00
totalRevenue 60200000.00
totalOperatingExpenses 4300000.00
totalOtherIncomeExpenseNet -39400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 22100000.00
netIncome 16300000.00
sellingGeneralAdministrative 15500000.00
grossProfit 56600000.00
ebit 59100000.00
ebitda 62200000.00
depreciationAndAmortization 3100000.00
operatingIncome 59100000.00
otherOperatingExpenses 2500000.00
interestExpense 37000000.00
incomeTaxExpense 5800000.00
totalRevenue 56600000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -37000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 14300000.00
sellingGeneralAdministrative 14200000.00
grossProfit 52400000.00
ebit 62300000.00
ebitda 65800000.00
depreciationAndAmortization 3500000.00
operatingIncome 62300000.00
otherOperatingExpenses 9900000.00
interestExpense 43100000.00
incomeTaxExpense 4900000.00
totalRevenue 52400000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -43100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 11200000.00
sellingGeneralAdministrative 12400000.00
grossProfit 42800000.00
ebit 58400000.00
ebitda 59500000.00
depreciationAndAmortization 1100000.00
operatingIncome 58400000.00
otherOperatingExpenses 15600000.00
interestExpense 43800000.00
incomeTaxExpense 3400000.00
totalRevenue 42800000.00
totalOperatingExpenses 15600000.00
totalOtherIncomeExpenseNet -43800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 10400000.00
sellingGeneralAdministrative 11100000.00
grossProfit 37500000.00
ebit 56500000.00
ebitda 57700000.00
depreciationAndAmortization 1200000.00
operatingIncome 56500000.00
otherOperatingExpenses 19000000.00
interestExpense 44200000.00
incomeTaxExpense 1900000.00
totalRevenue 37500000.00
totalOperatingExpenses 19000000.00
totalOtherIncomeExpenseNet -44200000.00
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