Робот Web Matrix Trader

Аналитика онлайн » STC

Logo

Stewart Information Services Corp. является компанией, предоставляющей услуги в сфере недвижимости, которая занимается предоставлением услуг по страхованию прав собственности и расчетам. Он работает через титульные страховые и сопутствующие услуги, а также вспомогательные и корпоративные сегменты. Сегмент «Титульное страхование и сопутствующие услуги» включает в себя поиск, проверку, закрытие и страхование состояния права собственности на недвижимость. Сегмент вспомогательных и корпоративных услуг включает в себя материнскую холдинговую компанию, отделы централизованного административного обслуживания и вспомогательные операции. Компания была основана в 1893 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code STC
Type Common Stock
Name Stewart Information Services Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D6YCQ9
ISIN US8603721015
LEI 529900TV1XI0PLKENU10
PrimaryTicker STC.US
CUSIP 860372101
CIK 94344
EmployerIdNumber 74-1677330
FiscalYearEnd December
IPODate 1990-03-28
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 1360 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 625 8100
WebURL https://www.stewart.com
FullTimeEmployees 7000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1593848192
MarketCapitalizationMln 1593.8482
EBITDA 147664992
PERatio 45.5078
PEGRatio 3.04
WallStreetTargetPrice 61
BookValue 49.418
DividendShare 1.825
DividendYield 0.0326
EarningsShare 1.28
EPSEstimateCurrentYear 1.65
EPSEstimateNextYear 3.82
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.68
MostRecentQuarter 2023-09-30
ProfitMargin 0.015
OperatingMarginTTM 0.0534
ReturnOnAssetsTTM 0.0199
ReturnOnEquityTTM 0.0374
RevenueTTM 2334280960
RevenuePerShareTTM 85.714
QuarterlyRevenueGrowthYOY -0.16
GrossProfitTTM 1759856000
DilutedEpsTTM 1.28
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

85.5M
2021-12-31
57.9M
2022-03-31
61.66M
2022-06-30
29.43M
2022-09-30
18.26M
2022-12-31
-5.22M
2023-03-31
15.82M
2023-06-30
14M
2023-09-30

Financials / Income Statement / quarterly / ebitda

126M
2021-12-31
93.76M
2022-03-31
100.35M
2022-06-30
58.84M
2022-09-30
35.81M
2022-12-31
6.63M
2023-03-31
-34.65M
2023-06-30
-28.64M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

961.67M
2021-12-31
852.92M
2022-03-31
844.07M
2022-06-30
716.4M
2022-09-30
655.91M
2022-12-31
524.31M
2023-03-31
549.15M
2023-06-30
601.71M
2023-09-30

Earnings / History / epsActual

0.6
2022-12-31
-0.25
2023-03-31
0.69
2023-06-30
0.86
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.5078
ForwardPE 0
PriceSalesTTM 0.6761
PriceBookMRQ 1.1539
EnterpriseValue 1959168000
EnterpriseValueRevenue 0.834
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 27362200
SharesFloat 26895996
PercentInsiders 1.579
PercentInstitutions 98.929
Technicals
Beta 1.081
52WeekHigh 58.92
52WeekLow 34.8917
50DayMA 47.4424
200DayMA 44.2018
SharesShort 1096334
SharesShortPriorMonth 1006327
ShortRatio 8.36
ShortPercent 0.0477
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 2669070000.00
intangibleAssets 201539000.00
totalLiab 611296000.00
totalStockholderEquity 1351861000.00
commonStock 337924000.00
capitalStock 337924000.00
retainedEarnings 1075224000.00
goodWill 1072022000.00
otherAssets 62115000.00
cash 202985000.00
cashAndEquivalents 202985000.00
netDebt 384217000.00
shortTermDebt 0.00
shortLongTermDebtTotal 587202000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 207124000.00
totalCurrentAssets 354934000.00
longTermInvestments 697977000.00
shortTermInvestments 37238000.00
netReceivables 114711000.00
longTermDebt 445158000.00
accumulatedOtherComprehensiveIncome -58621000.00
nonCurrrentAssetsOther 692000000.00
nonCurrentAssetsTotal 2252021000.00
capitalLeaseObligations 142044000.00
longTermDebtTotal 445158000.00
nonCurrentLiabilitiesTotal 611296000.00
liabilitiesAndStockholdersEquity 2669070000.00
cashAndShortTermInvestments 240223000.00
propertyPlantAndEquipmentNet 280483000.00
netInvestedCapital 1797019000.00
commonStockSharesOutstanding 27650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2677838000.00
intangibleAssets 204509000.00
otherCurrentAssets 10200000.00
totalLiab 620138000.00
totalStockholderEquity 1358491000.00
deferredLongTermLiab 28462000.00
commonStock 332025000.00
capitalStock 332025000.00
retainedEarnings 1074458000.00
goodWill 1074678000.00
otherAssets 62948000.00
cash 190039000.00
cashAndEquivalents 190039000.00
totalCurrentLiabilities 167564000.00
netDebt 401637000.00
shortTermDebt 0.00
shortLongTermDebtTotal 591676000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 209930000.00
totalCurrentAssets 345696000.00
longTermInvestments 706719000.00
netTangibleAssets 79304000.00
shortTermInvestments 26566000.00
netReceivables 129091000.00
longTermDebt 445027000.00
accountsPayable 167564000.00
noncontrollingInterestInConsolidatedEntity 7504000.00
accumulatedOtherComprehensiveIncome -45326000.00
commonStockTotalEquity 332025000.00
retainedEarningsTotalEquity 1074458000.00
nonCurrrentAssetsOther -585000000.00
nonCurrentAssetsTotal 2269194000.00
capitalLeaseObligations 146649000.00
longTermDebtTotal 445027000.00
nonCurrentLiabilitiesOther 670790000.00
nonCurrentLiabilitiesTotal 620138000.00
liabilitiesAndStockholdersEquity 2677838000.00
cashAndShortTermInvestments 216605000.00
propertyPlantAndEquipmentNet 283288000.00
netInvestedCapital 1803518000.00
commonStockSharesOutstanding 27444000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2679060000.00
intangibleAssets 190827000.00
totalLiab 622892000.00
totalStockholderEquity 1352441000.00
deferredLongTermLiab 30231000.00
commonStock 327823000.00
capitalStock 327823000.00
retainedEarnings 1071320000.00
otherLiab 563646000.00
goodWill 1094406000.00
otherAssets 63346000.00
cash 174815000.00
cashAndEquivalents 174815000.00
totalCurrentLiabilities 163001000.00
netDebt 417846000.00
shortTermDebt 0.00
shortLongTermDebtTotal 592661000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 208872000.00
totalCurrentAssets 332089000.00
longTermInvestments 716162000.00
netTangibleAssets 67208000.00
shortTermInvestments 26407000.00
netReceivables 130867000.00
longTermDebt 445067000.00
accountsPayable 163001000.00
noncontrollingInterestInConsolidatedEntity 7311000.00
accumulatedOtherComprehensiveIncome -44036000.00
commonStockTotalEquity 327823000.00
retainedEarningsTotalEquity 1071320000.00
nonCurrrentAssetsOther -1724000000.00
nonCurrentAssetsTotal 2283625000.00
capitalLeaseObligations 147594000.00
longTermDebtTotal 445067000.00
nonCurrentLiabilitiesOther 681009000.00
nonCurrentLiabilitiesTotal 622892000.00
liabilitiesAndStockholdersEquity 2679060000.00
cashAndShortTermInvestments 201222000.00
propertyPlantAndEquipmentNet 282230000.00
netInvestedCapital 1797508000.00
commonStockSharesOutstanding 27245000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2737879000.00
intangibleAssets 199084000.00
otherCurrentAssets -186232000.00
totalLiab 1367614000.00
totalStockholderEquity 1362151000.00
commonStock 324344000.00
capitalStock 324344000.00
retainedEarnings 1091816000.00
otherLiab 576064000.00
goodWill 1072982000.00
otherAssets 2569110000.00
cash 248367000.00
cashAndEquivalents 248367000.00
totalCurrentLiabilities 460328000.00
netDebt 346642000.00
shortTermDebt 460328000.00
shortLongTermDebtTotal 595009000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 209369000.00
totalCurrentAssets 204176000.00
longTermInvestments 734401000.00
netTangibleAssets 16727000.00
shortTermInvestments 24318000.00
netReceivables 117723000.00
longTermDebt 447006000.00
accountsPayable 196541000.00
accumulatedOtherComprehensiveIncome -51343000.00
nonCurrrentAssetsOther -2324894000.00
nonCurrentAssetsTotal -35407000.00
capitalLeaseObligations 148003000.00
longTermDebtTotal 447006000.00
nonCurrentLiabilitiesTotal 460328000.00
capitalSurpluse 296861000.00
liabilitiesAndStockholdersEquity 2737879000.00
cashAndShortTermInvestments 272685000.00
propertyPlantAndEquipmentNet 282727000.00
netInvestedCapital 1809157000.00
commonStockSharesOutstanding 27276000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 2705460000.00
intangibleAssets 174430000.00
otherCurrentAssets -277438000.00
totalLiab 1347959000.00
totalStockholderEquity 1344956000.00
deferredLongTermLiab 23999000.00
commonStock 321492000.00
capitalStock 321492000.00
retainedEarnings 1090938000.00
otherLiab 571213000.00
goodWill 961726000.00
otherAssets 2562278000.00
cash 320933000.00
cashAndEquivalents 320933000.00
totalCurrentLiabilities 25000000.00
currentDeferredRevenue 25000000.00
netDebt 271748000.00
shortTermDebt 0.00
shortLongTermDebtTotal 592681000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 210923000.00
totalCurrentAssets 178431000.00
longTermInvestments 687704000.00
netTangibleAssets 135442000.00
shortTermInvestments 18077000.00
netReceivables 116859000.00
longTermDebt 446372000.00
accountsPayable 184065000.00
noncontrollingInterestInConsolidatedEntity 12545000.00
accumulatedOtherComprehensiveIncome -64808000.00
commonStockTotalEquity 321492000.00
retainedEarningsTotalEquity 1090938000.00
nonCurrrentAssetsOther -2143415000.00
nonCurrentAssetsTotal -35249000.00
capitalLeaseObligations 146309000.00
longTermDebtTotal 446372000.00
nonCurrentLiabilitiesOther 693523000.00
nonCurrentLiabilitiesTotal 25000000.00
capitalSurpluse 294016000.00
liabilitiesAndStockholdersEquity 2705460000.00
cashAndShortTermInvestments 339010000.00
propertyPlantAndEquipmentNet 284281000.00
netInvestedCapital 1791328000.00
commonStockSharesOutstanding 27371000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2755342000.00
intangibleAssets 187494000.00
otherCurrentAssets 14900000.00
totalLiab 1395521000.00
totalStockholderEquity 1347144000.00
deferredLongTermLiab 37166000.00
commonStock 316224000.00
capitalStock 316224000.00
retainedEarnings 1073788000.00
otherLiab 599847000.00
goodWill 964212000.00
otherAssets 69149000.00
cash 405310000.00
cashAndEquivalents 405310000.00
totalCurrentLiabilities 515000000.00
currentDeferredRevenue 515000000.00
netDebt 190070000.00
shortTermDebt 0.00
shortLongTermDebtTotal 595380000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 210775000.00
totalCurrentAssets 545672000.00
longTermInvestments 704537000.00
netTangibleAssets 121935000.00
shortTermInvestments 17282000.00
netReceivables 123080000.00
longTermDebt 444908000.00
accountsPayable 200294000.00
noncontrollingInterestInConsolidatedEntity 12677000.00
accumulatedOtherComprehensiveIncome -40202000.00
commonStockTotalEquity 316224000.00
retainedEarningsTotalEquity 1073788000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -515000000.00
nonCurrentAssetsTotal 2140521000.00
capitalLeaseObligations 150472000.00
longTermDebtTotal 444908000.00
nonCurrentLiabilitiesOther 713153000.00
nonCurrentLiabilitiesTotal 632546000.00
capitalSurpluse 288834000.00
liabilitiesAndStockholdersEquity 2755342000.00
cashAndShortTermInvestments 422592000.00
propertyPlantAndEquipmentNet 284278000.00
netInvestedCapital 1792052000.00
commonStockSharesOutstanding 27293000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2760988000.00
intangibleAssets 230245000.00
otherCurrentAssets 20300000.00
totalLiab 1436199000.00
totalStockholderEquity 1312472000.00
deferredLongTermLiab 41436000.00
commonStock 311891000.00
capitalStock 311891000.00
retainedEarnings 1022457000.00
otherLiab 602154000.00
goodWill 932556000.00
otherAssets 62435000.00
cash 396649000.00
cashAndEquivalents 396649000.00
totalCurrentLiabilities 233135000.00
netDebt 204261000.00
shortTermDebt 0.00
shortLongTermDebtTotal 600910000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 213411000.00
totalCurrentAssets 530488000.00
longTermInvestments 710469000.00
netTangibleAssets 72812000.00
shortTermInvestments 18054000.00
netReceivables 115785000.00
longTermDebt 445936000.00
accountsPayable 233135000.00
noncontrollingInterestInConsolidatedEntity 12317000.00
accumulatedOtherComprehensiveIncome -19210000.00
commonStockTotalEquity 311891000.00
retainedEarningsTotalEquity 1022456000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -260475000.00
nonCurrentAssetsTotal 2168065000.00
capitalLeaseObligations 154974000.00
longTermDebtTotal 445936000.00
nonCurrentLiabilitiesOther 715692000.00
nonCurrentLiabilitiesTotal 642346000.00
capitalSurpluse 284524000.00
liabilitiesAndStockholdersEquity 2760988000.00
cashAndShortTermInvestments 414703000.00
propertyPlantAndEquipmentNet 290270000.00
netInvestedCapital 1758408000.00
commonStockSharesOutstanding 27444000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2813362000.00
intangibleAssets 229804000.00
otherCurrentAssets 55055000.00
totalLiab 1518627000.00
totalStockholderEquity 1282009000.00
deferredLongTermLiab 48779000.00
commonStock 309622000.00
capitalStock 27246000.00
retainedEarnings 974800000.00
otherLiab 598393000.00
goodWill 924837000.00
otherAssets 573755000.00
cash 485919000.00
cashAndEquivalents 485919000.00
totalCurrentLiabilities 454106000.00
netDebt 146989000.00
shortTermDebt 454106000.00
shortLongTermDebtTotal 632908000.00
otherStockholderEquity 279710000.00
propertyPlantEquipment 207034000.00
totalCurrentAssets 622909000.00
longTermInvestments 696864000.00
netTangibleAssets 50509000.00
shortTermInvestments 17650000.00
netReceivables 119340000.00
longTermDebt 483491000.00
accountsPayable 287326000.00
noncontrollingInterestInConsolidatedEntity 12726000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 27246000.00
retainedEarningsTotalEquity 974800000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -518700000.00
nonCurrentAssetsTotal 1616698000.00
capitalLeaseObligations 149417000.00
longTermDebtTotal 483491000.00
nonCurrentLiabilitiesOther 1182522000.00
nonCurrentLiabilitiesTotal 681687000.00
capitalSurpluse 282376000.00
liabilitiesAndStockholdersEquity 2813362000.00
cashAndShortTermInvestments 503569000.00
propertyPlantAndEquipmentGross 238109000.00
propertyPlantAndEquipmentNet 283893000.00
accumulatedDepreciation -165653000.00
netInvestedCapital 1765500000.00
commonStockSharesOutstanding 27405000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2375505000.00
intangibleAssets 72549000.00
otherCurrentAssets 37537000.00
totalLiab 1158805000.00
totalStockholderEquity 1207896000.00
deferredLongTermLiab 10770000.00
commonStock 306257000.00
capitalStock 306257000.00
retainedEarnings 899528000.00
otherLiab 545321000.00
goodWill 536176000.00
otherAssets -238503350000.00
cash 607605000.00
cashAndEquivalents 607605000.00
totalCurrentLiabilities 275276000.00
netDebt -203265000.00
shortTermDebt 275276000.00
shortLongTermDebtTotal 404340000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 177352000.00
totalCurrentAssets 239280000000.00
longTermInvestments 717917000.00
netTangibleAssets 526044000.00
shortTermInvestments 17198000.00
netReceivables 114310000.00
longTermDebt 275276000.00
accountsPayable 209144000.00
noncontrollingInterestInConsolidatedEntity 8804000.00
accumulatedOtherComprehensiveIncome 4777000.00
commonStockTotalEquity 306257000.00
retainedEarningsTotalEquity 899528000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -7002266000.00
nonCurrentAssetsTotal 1598855000.00
capitalLeaseObligations 129064000.00
longTermDebtTotal 275276000.00
nonCurrentLiabilitiesOther 663615000.00
nonCurrentLiabilitiesTotal 415110000.00
capitalSurpluse 279015000.00
liabilitiesAndStockholdersEquity 2375505000.00
cashAndShortTermInvestments 624803000.00
propertyPlantAndEquipmentNet 250479000.00
netInvestedCapital 1483172000.00
commonStockSharesOutstanding 27238000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 2168334000.00
intangibleAssets 36798000.00
otherCurrentAssets 55409000.00
totalLiab 1032261000.00
totalStockholderEquity 1129977000.00
deferredLongTermLiab 26524000.00
otherCurrentLiab 127662000.00
commonStock 301251000.00
capitalStock 301251000.00
retainedEarnings 819834000.00
otherLiab 551507000.00
goodWill 549991000.00
otherAssets 3746252000.00
cash 400542000.00
cashAndEquivalents 400542000.00
totalCurrentLiabilities 127662000.00
netDebt -148842000.00
shortTermDebt 127662000.00
shortLongTermDebtTotal 251700000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 166939000.00
totalCurrentAssets 590416000.00
longTermInvestments 729026000.00
netTangibleAssets 470075000.00
shortTermInvestments 17628000.00
netReceivables 116837000.00
longTermDebt 127662000.00
accountsPayable 229054000.00
noncontrollingInterestInConsolidatedEntity 6096000.00
accumulatedOtherComprehensiveIncome 11558000.00
commonStockTotalEquity 301251000.00
retainedEarningsTotalEquity 819834000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4099949000.00
nonCurrentAssetsTotal 1577918000.00
capitalLeaseObligations 124038000.00
longTermDebtTotal 127662000.00
nonCurrentLiabilitiesOther 649021000.00
nonCurrentLiabilitiesTotal 278224000.00
capitalSurpluse 274074000.00
liabilitiesAndStockholdersEquity 2168334000.00
cashAndShortTermInvestments 418170000.00
propertyPlantAndEquipmentGross 240052000.00
propertyPlantAndEquipmentNet 240052000.00
netInvestedCapital 1257639000.00
commonStockSharesOutstanding 27123000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2042806000.00
intangibleAssets 38912000.00
otherCurrentAssets -118497000.00
totalLiab 994908000.00
totalStockholderEquity 1041873000.00
deferredLongTermLiab 23900000.00
otherCurrentLiab 338346000.00
commonStock 300978000.00
retainedEarnings 733973000.00
otherLiab 23900000.00
goodWill 480159000.00
otherAssets 1120206000.00
cash 412763000.00
totalCurrentLiabilities 338346000.00
netDebt -164070000.00
shortTermDebt 125572000.00
shortLongTermDebtTotal 248693000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 98694000.00
totalCurrentAssets 409250000.00
longTermInvestments 20537000.00
netTangibleAssets 522802000.00
shortTermInvestments 17855000.00
netReceivables 97129000.00
longTermDebt 125572000.00
accountsPayable 212774000.00
noncontrollingInterestInConsolidatedEntity 6025000.00
accumulatedOtherComprehensiveIncome 9588000.00
commonStockTotalEquity 300978000.00
retainedEarningsTotalEquity 733973000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -2950806000.00
nonCurrentAssetsTotal 513350000.00
capitalLeaseObligations 123121000.00
longTermDebtTotal 125572000.00
nonCurrentLiabilitiesOther 632662000.00
nonCurrentLiabilitiesTotal -65131000.00
capitalSurpluse 273820000.00
liabilitiesAndStockholdersEquity 2042806000.00
cashAndShortTermInvestments 430618000.00
propertyPlantAndEquipmentGross 237431000.00
propertyPlantAndEquipmentNet 237431000.00
netInvestedCapital 1167445000.00
commonStockSharesOutstanding 26984000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1978575000.00
intangibleAssets 37382000.00
otherCurrentAssets -108490000.00
totalLiab 966169000.00
totalStockholderEquity 1005112000.00
deferredLongTermLiab 23852000.00
otherCurrentLiab 2898000.00
commonStock 301937000.00
retainedEarnings 688819000.00
otherLiab 23852000.00
goodWill 431477000.00
otherAssets 1077033000.00
cash 432683000.00
totalCurrentLiabilities 326953000.00
netDebt -211821000.00
shortTermDebt 98875000.00
shortLongTermDebt 98875000.00
shortLongTermDebtTotal 220862000.00
otherStockholderEquity 289213000.00
propertyPlantEquipment 51671000.00
totalCurrentAssets 432683000.00
longTermInvestments 194558000.00
netTangibleAssets 536253000.00
shortTermInvestments 20678000.00
netReceivables 87812000.00
longTermDebt 101773000.00
accountsPayable 225180000.00
noncontrollingInterestInConsolidatedEntity 7294000.00
accumulatedOtherComprehensiveIncome 17022000.00
commonStockTotalEquity 27080000.00
retainedEarningsTotalEquity 688819000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -446267000.00
nonCurrentAssetsTotal 468859000.00
capitalLeaseObligations 119089000.00
longTermDebtTotal 101773000.00
nonCurrentLiabilitiesOther 615364000.00
nonCurrentLiabilitiesTotal -76513000.00
capitalSurpluse 274857000.00
liabilitiesAndStockholdersEquity 1978575000.00
cashAndShortTermInvestments 453361000.00
propertyPlantAndEquipmentGross 231013000.00
propertyPlantAndEquipmentNet 231013000.00
accumulatedDepreciation -142038000.00
netInvestedCapital 1106885000.00
commonStockSharesOutstanding 26908000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1820189000.00
intangibleAssets 22002000.00
otherCurrentAssets 381077871000.00
totalLiab 869320000.00
totalStockholderEquity 943881000.00
deferredLongTermLiab 35570000.00
otherCurrentLiab 248039000000.00
commonStock 300648000.00
retainedEarnings 637223000.00
otherLiab 35570000.00
goodWill 382235000.00
otherAssets 44100000.00
cash 381560000.00
totalCurrentLiabilities 248039000000.00
netDebt -157829000.00
shortTermDebt 101256000.00
shortLongTermDebtTotal 223731000.00
otherStockholderEquity -2990000.00
propertyPlantEquipment 98237000.00
totalCurrentAssets 381560000000.00
longTermInvestments 6851000.00
netTangibleAssets 539644000.00
shortTermInvestments 21288000.00
netReceivables 79281000.00
longTermDebt 101256000.00
accountsPayable 143207000.00
noncontrollingInterestInConsolidatedEntity 6988000.00
accumulatedOtherComprehensiveIncome 8676000.00
commonStockTotalEquity 300648000.00
retainedEarningsTotalEquity 637223000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -384625799000.00
nonCurrentAssetsTotal -379739811000.00
capitalLeaseObligations 122475000.00
longTermDebtTotal 101256000.00
nonCurrentLiabilitiesOther 589287000.00
nonCurrentLiabilitiesTotal -25830000.00
capitalSurpluse 273576000.00
liabilitiesAndStockholdersEquity 1820189000.00
cashAndShortTermInvestments 402848000.00
propertyPlantAndEquipmentGross 233864000.00
propertyPlantAndEquipmentNet 233864000.00
netInvestedCapital 1045137000.00
commonStockSharesOutstanding 25297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 1600234000.00
intangibleAssets 3843000.00
otherCurrentAssets 310407777000.00
totalLiab 812902000.00
totalStockholderEquity 781105000.00
deferredLongTermLiab 33489000.00
otherCurrentLiab 717427000.00
commonStock 190260000.00
retainedEarnings 589424000.00
otherLiab 33489000.00
goodWill 279857000.00
otherAssets 46386000.00
cash 310806000.00
totalCurrentLiabilities 717427000.00
netDebt -95812000.00
shortLongTermDebtTotal 214994000.00
otherStockholderEquity -2579000.00
propertyPlantEquipment 98092000.00
totalCurrentAssets 310806000000.00
longTermInvestments 5976000.00
netTangibleAssets 497405000.00
shortTermInvestments 20560000.00
netReceivables 66857000.00
longTermDebt 101702000.00
accountsPayable 108394000.00
noncontrollingInterestInConsolidatedEntity 6227000.00
accumulatedOtherComprehensiveIncome 4087000.00
commonStockTotalEquity 190260000.00
retainedEarningsTotalEquity 589424000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -312655222000.00
nonCurrentAssetsTotal -309205766000.00
capitalLeaseObligations 113292000.00
longTermDebtTotal 101702000.00
nonCurrentLiabilitiesOther 569317000.00
nonCurrentLiabilitiesTotal 101702000.00
capitalSurpluse 166208000.00
liabilitiesAndStockholdersEquity 1600234000.00
cashAndShortTermInvestments 331366000.00
propertyPlantAndEquipmentGross 222849000.00
propertyPlantAndEquipmentNet 222849000.00
netInvestedCapital 882807000.00
commonStockSharesOutstanding 23756000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1507866000.00
intangibleAssets 4495000.00
otherCurrentAssets -60095000.00
totalLiab 770791000.00
totalStockholderEquity 731751000.00
deferredLongTermLiab 27289000.00
otherCurrentLiab 673502000.00
commonStock 188773000.00
retainedEarnings 562445000.00
otherLiab 27289000.00
goodWill 249946000.00
otherAssets 46100000.00
cash 293599000.00
totalCurrentLiabilities 673502000.00
netDebt -82653000.00
shortLongTermDebtTotal 210946000.00
otherStockholderEquity -2467000.00
propertyPlantEquipment 97829000.00
totalCurrentAssets 312832000.00
longTermInvestments 5579000.00
netTangibleAssets 477310000.00
shortTermInvestments 19233000.00
netReceivables 60095000.00
longTermDebt 102613000.00
accountsPayable 84974000.00
noncontrollingInterestInConsolidatedEntity 5324000.00
accumulatedOtherComprehensiveIncome -16801000.00
commonStockTotalEquity 188773000.00
retainedEarningsTotalEquity 562445000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -1404884000.00
nonCurrentAssetsTotal 1195034000.00
capitalLeaseObligations 108333000.00
longTermDebtTotal 102613000.00
nonCurrentLiabilitiesOther 555915000.00
nonCurrentLiabilitiesTotal 102613000.00
capitalSurpluse 164741000.00
liabilitiesAndStockholdersEquity 1507866000.00
cashAndShortTermInvestments 312832000.00
propertyPlantAndEquipmentGross 218841000.00
propertyPlantAndEquipmentNet 218841000.00
netInvestedCapital 834364000.00
commonStockSharesOutstanding 23749000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1592785000.00
intangibleAssets 4623000.00
otherCurrentAssets -71743000.00
totalLiab 839026000.00
totalStockholderEquity 747306000.00
deferredLongTermLiab 28719000.00
otherCurrentLiab 639688000.00
commonStock 188279000.00
retainedEarnings 564392000.00
otherLiab 395972000.00
goodWill 248890000.00
otherAssets 42273000.00
cash 330609000.00
totalCurrentLiabilities 738563000.00
netDebt -106134000.00
shortTermDebt 98875000.00
shortLongTermDebt 98875000.00
shortLongTermDebtTotal 224475000.00
otherStockholderEquity 161852000.00
propertyPlantEquipment 50461000.00
totalCurrentAssets 354396000.00
longTermInvestments 167819000.00
netTangibleAssets 493793000.00
shortTermInvestments 23527000.00
netReceivables 72003000.00
longTermDebt 110632000.00
accountsPayable 126779000.00
noncontrollingInterestInConsolidatedEntity 6453000.00
accumulatedOtherComprehensiveIncome -2699000.00
commonStockTotalEquity 24062000.00
retainedEarningsTotalEquity 564392000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 571437000.00
nonCurrentAssetsTotal 1238389000.00
capitalLeaseObligations 113843000.00
longTermDebtTotal 110632000.00
nonCurrentLiabilitiesOther 572896000.00
nonCurrentLiabilitiesTotal 106916000.00
capitalSurpluse 164217000.00
liabilitiesAndStockholdersEquity 1592785000.00
cashAndShortTermInvestments 354136000.00
propertyPlantAndEquipmentGross 222116000.00
propertyPlantAndEquipmentNet 222116000.00
accumulatedDepreciation -151483000.00
commonStockSharesOutstanding 23709407.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1559191000.00
intangibleAssets 6303000.00
otherCurrentAssets -79358000.00
totalLiab 799307000.00
totalStockholderEquity 753599000.00
deferredLongTermLiab 25429000.00
otherCurrentLiab 704551000.00
commonStock 189613000.00
retainedEarnings 571390000.00
otherLiab 25429000.00
goodWill 248890000.00
otherAssets 47668000.00
cash 320960000.00
totalCurrentLiabilities 704551000.00
netDebt -103329000.00
shortLongTermDebtTotal 217631000.00
otherStockholderEquity -2404000.00
propertyPlantEquipment 130600000.00
totalCurrentAssets 343652000.00
longTermInvestments 5965000.00
netTangibleAssets 498406000.00
shortTermInvestments 22692000.00
netReceivables 79358000.00
longTermDebt 105371000.00
accountsPayable 103886000.00
noncontrollingInterestInConsolidatedEntity 6285000.00
accumulatedOtherComprehensiveIncome -4738000.00
commonStockTotalEquity 189613000.00
retainedEarningsTotalEquity 571390000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 101225000.00
nonCurrentAssetsTotal 1215539000.00
capitalLeaseObligations 112260000.00
longTermDebtTotal 105371000.00
nonCurrentLiabilitiesOther 564621000.00
nonCurrentLiabilitiesTotal 101041000.00
liabilitiesAndStockholdersEquity 1559191000.00
cashAndShortTermInvestments 343652000.00
propertyPlantAndEquipmentGross 231271000.00
propertyPlantAndEquipmentNet 231271000.00
accumulatedDepreciation -178577000.00
commonStockSharesOutstanding 23773000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1477039000.00
intangibleAssets 7340000.00
otherCurrentAssets 468773000.00
totalLiab 776212000.00
totalStockholderEquity 694987000.00
deferredLongTermLiab 21142000.00
otherCurrentLiab 681623000.00
commonStock 188300000.00
retainedEarnings 512467000.00
otherLiab 21142000.00
goodWill 248890000.00
otherAssets 4575000.00
cash 201205000.00
totalCurrentLiabilities 681623000.00
netDebt 18221000.00
shortLongTermDebtTotal 219426000.00
otherStockholderEquity -2780000.00
propertyPlantEquipment 132034000.00
totalCurrentAssets 781028000.00
longTermInvestments 8455000.00
netTangibleAssets 438757000.00
shortTermInvestments 23064000.00
netReceivables 87986000.00
longTermDebt 105404000.00
accountsPayable 85436000.00
noncontrollingInterestInConsolidatedEntity 5840000.00
accumulatedOtherComprehensiveIncome -3114000.00
commonStockTotalEquity 188300000.00
retainedEarningsTotalEquity 512467000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -443255000.00
nonCurrentAssetsTotal 696011000.00
capitalLeaseObligations 114022000.00
longTermDebtTotal 105404000.00
nonCurrentLiabilitiesOther 564230000.00
nonCurrentLiabilitiesTotal 100429000.00
liabilitiesAndStockholdersEquity 1477039000.00
cashAndShortTermInvestments 224269000.00
propertyPlantAndEquipmentGross 234168000.00
propertyPlantAndEquipmentNet 234168000.00
accumulatedDepreciation -186439000.00
commonStockSharesOutstanding 23758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1442310000.00
intangibleAssets 8518000.00
otherCurrentAssets 490372000.00
totalLiab 763406000.00
totalStockholderEquity 673798000.00
deferredLongTermLiab 17360000.00
otherCurrentLiab 669229000.00
commonStock 187139000.00
retainedEarnings 500335000.00
otherLiab 17360000.00
goodWill 248890000.00
otherAssets 51452000.00
cash 164507000.00
totalCurrentLiabilities 669229000.00
netDebt 55843000.00
shortLongTermDebtTotal 220350000.00
otherStockholderEquity -2676000.00
propertyPlantEquipment 131929000.00
totalCurrentAssets 754622000.00
longTermInvestments 8611000.00
netTangibleAssets 416390000.00
shortTermInvestments 23473000.00
netReceivables 76270000.00
longTermDebt 105043000.00
accountsPayable 71621000.00
noncontrollingInterestInConsolidatedEntity 5106000.00
accumulatedOtherComprehensiveIncome -11010000.00
commonStockTotalEquity 187139000.00
retainedEarningsTotalEquity 500335000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -465328000.00
nonCurrentAssetsTotal 687688000.00
capitalLeaseObligations 115307000.00
longTermDebtTotal 105043000.00
nonCurrentLiabilitiesOther 569382000.00
nonCurrentLiabilitiesTotal 99283000.00
liabilitiesAndStockholdersEquity 1442310000.00
cashAndShortTermInvestments 187980000.00
propertyPlantAndEquipmentGross 235876000.00
propertyPlantAndEquipmentNet 235876000.00
accumulatedDepreciation -184773000.00
commonStockSharesOutstanding 23595000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1372930000.00
intangibleAssets 9727000.00
otherCurrentAssets 507615000.00
totalLiab 693104000.00
totalStockholderEquity 673514000.00
deferredLongTermLiab 14214000.00
otherCurrentLiab 492494000.00
commonStock 186703000.00
retainedEarnings 514248000.00
otherLiab 378774000.00
goodWill 248890000.00
otherAssets 50683000.00
cash 192067000.00
totalCurrentLiabilities 591369000.00
netDebt -84031000.00
shortTermDebt 98875000.00
shortLongTermDebtTotal 108036000.00
otherStockholderEquity 160205000.00
propertyPlantEquipment 60794000.00
totalCurrentAssets 794094000.00
longTermInvestments 182378000.00
netTangibleAssets 414908000.00
shortTermInvestments 22950000.00
netReceivables 71462000.00
longTermDebt 108036000.00
accountsPayable 109283000.00
noncontrollingInterestInConsolidatedEntity 6312000.00
accumulatedOtherComprehensiveIncome -24771000.00
commonStockTotalEquity 24072000.00
retainedEarningsTotalEquity 514248000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -20613000.00
nonCurrentAssetsTotal 578836000.00
longTermDebtTotal 108036000.00
nonCurrentLiabilitiesOther 461560000.00
nonCurrentLiabilitiesTotal 108036000.00
capitalSurpluse 162642000.00
liabilitiesAndStockholdersEquity 1372930000.00
cashAndShortTermInvestments 215017000.00
propertyPlantAndEquipmentGross 135531000.00
propertyPlantAndEquipmentNet 135531000.00
accumulatedDepreciation -182663000.00
commonStockSharesOutstanding 23719347.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1370429000.00
intangibleAssets 10843000.00
otherCurrentAssets 525114000.00
totalLiab 693695000.00
totalStockholderEquity 670944000.00
deferredLongTermLiab 13152000.00
otherCurrentLiab -105846900000.00
commonStock 185432000.00
retainedEarnings 510068000.00
otherLiab 13152000.00
goodWill 247190000.00
otherAssets 57356000.00
cash 149669000.00
totalCurrentLiabilities 593100000.00
netDebt -43229000.00
shortTermDebt 106440000000.00
shortLongTermDebtTotal 106440000.00
otherStockholderEquity -2556000.00
propertyPlantEquipment 139208000.00
totalCurrentAssets 774091000.00
longTermInvestments 8360000.00
netTangibleAssets 412911000.00
shortTermInvestments 23954000.00
netReceivables 75354000.00
longTermDebt 106440000.00
inventory 0.00
accountsPayable 97233000.00
totalPermanentEquity 676734000.00
noncontrollingInterestInConsolidatedEntity 5790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21890000.00
additionalPaidInCapital 161339000.00
commonStockTotalEquity 185432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510068000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4672946000.00
nonCurrentAssetsTotal 596338000.00
longTermDebtTotal 106440000.00
nonCurrentLiabilitiesOther 476870000.00
nonCurrentLiabilitiesTotal 106400000.00
liabilitiesAndStockholdersEquity 1370429000.00
cashAndShortTermInvestments 173623000.00
propertyPlantAndEquipmentGross 139208000.00
propertyPlantAndEquipmentNet 139208000.00
accumulatedDepreciation -196943000.00
commonStockSharesOutstanding 23699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1357899000.00
intangibleAssets 11138000.00
otherCurrentAssets 532994000.00
totalLiab 691661000.00
totalStockholderEquity 660309000.00
deferredLongTermLiab 14488000.00
otherCurrentLiab -107067100000.00
commonStock 184302000.00
retainedEarnings 499656000.00
otherLiab 14488000.00
goodWill 242736000.00
otherAssets 57718000.00
cash 121128000.00
totalCurrentLiabilities 589900000.00
netDebt -13471000.00
shortTermDebt 107657000000.00
shortLongTermDebt 107657000.00
shortLongTermDebtTotal 107657000.00
otherStockholderEquity -2649000.00
propertyPlantEquipment 141060000.00
totalCurrentAssets 759011000.00
longTermInvestments 8985000.00
netTangibleAssets 406434000.00
shortTermInvestments 23642000.00
netReceivables 81247000.00
longTermDebt 107657000.00
inventory 0.00
accountsPayable 94057000.00
totalPermanentEquity 666237000.00
noncontrollingInterestInConsolidatedEntity 5929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20983000.00
additionalPaidInCapital 160204000.00
commonStockTotalEquity 184301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499656000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4715021000.00
nonCurrentAssetsTotal 598888000.00
longTermDebtTotal 107657000.00
nonCurrentLiabilitiesOther 475460000.00
nonCurrentLiabilitiesTotal 107700000.00
capitalSurpluse 184301000.00
liabilitiesAndStockholdersEquity 1357899000.00
cashAndShortTermInvestments 144770000.00
propertyPlantAndEquipmentGross 141060000.00
propertyPlantAndEquipmentNet 141060000.00
accumulatedDepreciation -193128000.00
commonStockSharesOutstanding 23625000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1351528000.00
intangibleAssets 12301000.00
otherCurrentAssets 540635000.00
totalLiab 695325000.00
totalStockholderEquity 650793000.00
deferredLongTermLiab 15993000.00
otherCurrentLiab -108002900000.00
commonStock 183386000.00
retainedEarnings 484359000.00
otherLiab 479805000.00
goodWill 242736000.00
otherAssets 1028582000.00
cash 103474000.00
totalCurrentLiabilities 592100000.00
netDebt 5121000.00
shortTermDebt 108595000000.00
shortLongTermDebt 108595000.00
shortLongTermDebtTotal 108595000.00
otherStockholderEquity -2952000.00
propertyPlantEquipment 142662000.00
totalCurrentAssets 749242000.00
longTermInvestments 9013000.00
netTangibleAssets 395756000.00
shortTermInvestments 24400000.00
netReceivables 80733000.00
longTermDebt 108595000.00
inventory 0.00
accountsPayable 90932000.00
totalPermanentEquity 656203000.00
noncontrollingInterestInConsolidatedEntity 5410000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14286000.00
additionalPaidInCapital 159300000.00
commonStockTotalEquity 183386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484359000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4695239000.00
nonCurrentAssetsTotal 602286000.00
longTermDebtTotal 108595000.00
nonCurrentLiabilitiesOther 479805000.00
nonCurrentLiabilitiesTotal 108600000.00
capitalSurpluse 183386000.00
liabilitiesAndStockholdersEquity 1351528000.00
cashAndShortTermInvestments 127874000.00
propertyPlantAndEquipmentGross 142662000.00
propertyPlantAndEquipmentNet 142662000.00
accumulatedDepreciation -189857000.00
commonStockSharesOutstanding 23508000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1405886000.00
intangibleAssets 9734000.00
otherCurrentAssets 607306000.00
totalLiab 727076000.00
totalStockholderEquity 672211000.00
deferredLongTermLiab 19034000.00
otherCurrentLiab -98250600000.00
commonStock 184026000.00
retainedEarnings 491698000.00
otherLiab 480990000.00
goodWill 231428000.00
otherAssets 1049714000.00
cash 150079000.00
totalCurrentLiabilities 624400000.00
netDebt -40767000.00
shortTermDebt 98875000000.00
shortLongTermDebt 109312000.00
shortLongTermDebtTotal 109312000.00
otherStockholderEquity 157441000.00
propertyPlantEquipment 67022000.00
totalCurrentAssets 860364000.00
longTermInvestments 9202000.00
netTangibleAssets 431049000.00
shortTermInvestments 733818000.00
netReceivables 78516000.00
longTermDebt 109312000.00
inventory -709355000.00
accountsPayable 117740000.00
totalPermanentEquity 678810000.00
noncontrollingInterestInConsolidatedEntity 6599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 159954000.00
commonStockTotalEquity 24072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491698000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -89061000.00
nonCurrentAssetsTotal 545522000.00
longTermDebtTotal 109312000.00
nonCurrentLiabilitiesOther 480990000.00
nonCurrentLiabilitiesTotal 109300000.00
capitalSurpluse 159954000.00
liabilitiesAndStockholdersEquity 1405886000.00
cashAndShortTermInvestments 883897000.00
propertyPlantAndEquipmentGross 141259000.00
propertyPlantAndEquipmentNet 141259000.00
accumulatedDepreciation -186279000.00
commonStockSharesOutstanding 23719522.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1402945000.00
intangibleAssets 10673000.00
otherCurrentAssets -107534000.00
totalLiab 730574000.00
totalStockholderEquity 665132000.00
deferredLongTermLiab 20889000.00
otherCurrentLiab -137957800000.00
commonStock 182055000.00
retainedEarnings 483861000.00
otherLiab 475845000.00
goodWill 231428000.00
otherAssets 1025703000.00
cash 168746000.00
totalCurrentLiabilities 599200000.00
netDebt -30189000.00
shortTermDebt 138557000000.00
shortLongTermDebt 138557000.00
shortLongTermDebtTotal 138557000.00
otherStockholderEquity -2784000.00
propertyPlantEquipment 143266000.00
totalCurrentAssets 848428000.00
longTermInvestments 9302000.00
netTangibleAssets 423031000.00
shortTermInvestments 703116000.00
netReceivables 84100000.00
longTermDebt 138557000.00
inventory 0.00
accountsPayable 95283000.00
totalPermanentEquity 672371000.00
noncontrollingInterestInConsolidatedEntity 7239000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1882000.00
additionalPaidInCapital 157937000.00
commonStockTotalEquity 182055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 483861000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4389966000.00
nonCurrentAssetsTotal 554517000.00
longTermDebtTotal 138557000.00
nonCurrentLiabilitiesOther 475845000.00
nonCurrentLiabilitiesTotal 138600000.00
capitalSurpluse 182055000.00
liabilitiesAndStockholdersEquity 1402945000.00
cashAndShortTermInvestments 871862000.00
propertyPlantAndEquipmentGross 143266000.00
propertyPlantAndEquipmentNet 143266000.00
accumulatedDepreciation -188105000.00
commonStockSharesOutstanding 23564000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1358044000.00
intangibleAssets 9317000.00
otherCurrentAssets 551227000.00
totalLiab 691667000.00
totalStockholderEquity 658553000.00
deferredLongTermLiab 12947000.00
otherCurrentLiab -115747800000.00
commonStock 183350000.00
retainedEarnings 479860000.00
otherLiab 465294000.00
goodWill 234667000.00
otherAssets 1009704000.00
cash 147205000.00
totalCurrentLiabilities 583200000.00
netDebt -30874000.00
shortTermDebt 116331000000.00
shortLongTermDebt 116331000.00
shortLongTermDebtTotal 116331000.00
otherStockholderEquity -2657000.00
propertyPlantEquipment 145432000.00
totalCurrentAssets 801967000.00
longTermInvestments 9536000.00
netTangibleAssets 414569000.00
shortTermInvestments 677854000.00
netReceivables 80443000.00
longTermDebt 116331000.00
inventory -654762000.00
accountsPayable 97095000.00
totalPermanentEquity 666377000.00
noncontrollingInterestInConsolidatedEntity 7824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1991000.00
additionalPaidInCapital 159260000.00
commonStockTotalEquity 183350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479860000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4376193000.00
nonCurrentAssetsTotal 556077000.00
longTermDebtTotal 116331000.00
nonCurrentLiabilitiesOther 465294000.00
nonCurrentLiabilitiesTotal 116300000.00
capitalSurpluse 183350000.00
liabilitiesAndStockholdersEquity 1358044000.00
cashAndShortTermInvestments 825059000.00
propertyPlantAndEquipmentGross 145432000.00
propertyPlantAndEquipmentNet 145432000.00
accumulatedDepreciation -183179000.00
commonStockSharesOutstanding 23620000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1307968000.00
intangibleAssets 9975000.00
otherCurrentAssets -97885000.00
totalLiab 658868000.00
totalStockholderEquity 642093000.00
deferredLongTermLiab 9480000.00
otherCurrentLiab -100279900000.00
commonStock 181371000.00
retainedEarnings 468844000.00
otherLiab 460142000.00
goodWill 217094000.00
otherAssets 973701000.00
cash 122575000.00
totalCurrentLiabilities 565100000.00
netDebt -21730000.00
shortTermDebt 100845000000.00
shortLongTermDebt 100845000.00
shortLongTermDebtTotal 100845000.00
otherStockholderEquity -3122000.00
propertyPlantEquipment 147153000.00
totalCurrentAssets 778774000.00
longTermInvestments 9423000.00
netTangibleAssets 415024000.00
shortTermInvestments 679035000.00
netReceivables 75049000.00
longTermDebt 100845000.00
inventory 0.00
accountsPayable 88401000.00
totalPermanentEquity 649100000.00
noncontrollingInterestInConsolidatedEntity 7007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5456000.00
additionalPaidInCapital 157309000.00
commonStockTotalEquity 181371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468844000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -4387063000.00
nonCurrentAssetsTotal 529194000.00
longTermDebtTotal 100845000.00
nonCurrentLiabilitiesOther 460142000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 181371000.00
liabilitiesAndStockholdersEquity 1307968000.00
cashAndShortTermInvestments 801610000.00
propertyPlantAndEquipmentGross 147153000.00
propertyPlantAndEquipmentNet 147153000.00
accumulatedDepreciation -178539000.00
commonStockSharesOutstanding 23569000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1341724000.00
intangibleAssets 10890000.00
otherCurrentAssets 538336000.00
totalLiab 692876000.00
totalStockholderEquity 641200000.00
deferredLongTermLiab 7856000.00
otherCurrentLiab 500825000.00
commonStock 180959000.00
retainedEarnings 471788000.00
otherLiab 462572000.00
goodWill 217094000.00
otherAssets 937787000.00
cash 185772000.00
totalCurrentLiabilities 593700000.00
netDebt -78964000.00
shortTermDebt 92875000.00
shortLongTermDebt 106808000.00
shortLongTermDebtTotal 106808000.00
otherStockholderEquity 154629000.00
propertyPlantEquipment 70506000.00
totalCurrentAssets 818123000.00
longTermInvestments 9796000.00
netTangibleAssets 413216000.00
shortTermInvestments 653742000.00
netReceivables 71776000.00
longTermDebt 106808000.00
inventory -631503000.00
accountsPayable 115640000.00
totalPermanentEquity 648848000.00
noncontrollingInterestInConsolidatedEntity 7648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8881000.00
additionalPaidInCapital 157176000.00
commonStockTotalEquity 23783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471788000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -28341000.00
nonCurrentAssetsTotal 523601000.00
longTermDebtTotal 106808000.00
nonCurrentLiabilitiesOther 462572000.00
nonCurrentLiabilitiesTotal 106800000.00
capitalSurpluse 157176000.00
liabilitiesAndStockholdersEquity 1341724000.00
cashAndShortTermInvestments 839514000.00
propertyPlantAndEquipmentGross 145819000.00
propertyPlantAndEquipmentNet 145819000.00
accumulatedDepreciation -173119000.00
commonStockSharesOutstanding 23492000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1359732000.00
intangibleAssets 14307000.00
otherCurrentAssets -115145000.00
totalLiab 701366000.00
totalStockholderEquity 650545000.00
deferredLongTermLiab 9980000.00
otherCurrentLiab -130556900000.00
commonStock 185223000.00
retainedEarnings 461497000.00
otherLiab 460700000.00
goodWill 217921000.00
otherAssets 963898000.00
cash 161788000.00
totalCurrentLiabilities 578100000.00
netDebt -30653000.00
shortTermDebt 131135000000.00
shortLongTermDebtTotal 131135000.00
otherStockholderEquity -2175000.00
propertyPlantEquipment 148310000.00
totalCurrentAssets 805479000.00
longTermInvestments 9625000.00
netTangibleAssets 418317000.00
shortTermInvestments 683759000.00
netReceivables 75077000.00
longTermDebt 131135000.00
inventory 0.00
accountsPayable 99551000.00
totalPermanentEquity 658366000.00
noncontrollingInterestInConsolidatedEntity 7821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6491000.00
additionalPaidInCapital 161500000.00
commonStockTotalEquity 185223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461497000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -3385044000.00
nonCurrentAssetsTotal 554253000.00
longTermDebtTotal 131135000.00
nonCurrentLiabilitiesOther 460700000.00
nonCurrentLiabilitiesTotal 131100000.00
capitalSurpluse 185223000.00
liabilitiesAndStockholdersEquity 1359732000.00
cashAndShortTermInvestments 845547000.00
propertyPlantAndEquipmentGross 148310000.00
propertyPlantAndEquipmentNet 148310000.00
accumulatedDepreciation -177254000.00
commonStockSharesOutstanding 23611000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1336585000.00
intangibleAssets 15209000.00
otherCurrentAssets -120110000.00
totalLiab 695609000.00
totalStockholderEquity 632777000.00
deferredLongTermLiab 9893000.00
otherCurrentLiab -127113900000.00
commonStock 183853000.00
retainedEarnings 442163000.00
otherLiab 463238000.00
goodWill 217722000.00
otherAssets 957723000.00
cash 137266000.00
totalCurrentLiabilities 576100000.00
netDebt -9576000.00
shortTermDebt 127690000000.00
shortLongTermDebtTotal 127690000.00
otherStockholderEquity -2239000.00
propertyPlantEquipment 151280000.00
totalCurrentAssets 773314000.00
longTermInvestments 10035000.00
netTangibleAssets 399846000.00
shortTermInvestments 678080000.00
netReceivables 78078000.00
longTermDebt 127690000.00
inventory 0.00
accountsPayable 94788000.00
totalPermanentEquity 640976000.00
noncontrollingInterestInConsolidatedEntity 8199000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9427000.00
additionalPaidInCapital 160130000.00
commonStockTotalEquity 183853000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442163000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -3267020000.00
nonCurrentAssetsTotal 563271000.00
longTermDebtTotal 127690000.00
nonCurrentLiabilitiesOther 463238000.00
nonCurrentLiabilitiesTotal 127700000.00
capitalSurpluse 183853000.00
liabilitiesAndStockholdersEquity 1336585000.00
cashAndShortTermInvestments 815346000.00
propertyPlantAndEquipmentGross 151280000.00
propertyPlantAndEquipmentNet 151280000.00
accumulatedDepreciation -176778000.00
commonStockSharesOutstanding 23559000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1304448000.00
intangibleAssets 16622000.00
otherCurrentAssets -126479000.00
totalLiab 675957000.00
totalStockholderEquity 621571000.00
deferredLongTermLiab 2336000.00
otherCurrentLiab -115338000000.00
commonStock 181569000.00
retainedEarnings 437605000.00
otherLiab 466409000.00
goodWill 217722000.00
otherAssets 948605000.00
cash 108753000.00
totalCurrentLiabilities 567000000.00
netDebt 7152000.00
shortTermDebt 115905000000.00
shortLongTermDebtTotal 115905000.00
otherStockholderEquity -2603000.00
propertyPlantEquipment 150046000.00
totalCurrentAssets 735116000.00
longTermInvestments 9935000.00
netTangibleAssets 387227000.00
shortTermInvestments 668372000.00
netReceivables 84470000.00
longTermDebt 115905000.00
inventory 0.00
accountsPayable 91307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181569000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437605000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -3220430000.00
nonCurrentAssetsTotal 569332000.00
longTermDebtTotal 115905000.00
nonCurrentLiabilitiesOther 466409000.00
nonCurrentLiabilitiesTotal 115900000.00
capitalSurpluse 181569000.00
liabilitiesAndStockholdersEquity 1304448000.00
cashAndShortTermInvestments 777125000.00
propertyPlantAndEquipmentGross 150046000.00
propertyPlantAndEquipmentNet 150046000.00
accumulatedDepreciation -171579000.00
commonStockSharesOutstanding 23348000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1321587000.00
intangibleAssets 18075000.00
otherCurrentAssets 507924000.00
totalLiab 684459000.00
totalStockholderEquity 629281000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 595700000.00
commonStock 180385000.00
retainedEarnings 455519000.00
otherLiab 462622000.00
goodWill 217722000.00
otherAssets 922517000.00
cash 179067000.00
totalCurrentLiabilities 589900000.00
currentDeferredRevenue -5800000.00
netDebt -76668000.00
shortTermDebt 102399000.00
shortLongTermDebt 102399000.00
shortLongTermDebtTotal 102399000.00
otherStockholderEquity 154069000.00
propertyPlantEquipment 147112000.00
totalCurrentAssets 808369000.00
longTermInvestments 10198000.00
netTangibleAssets 393484000.00
shortTermInvestments 619556000.00
netReceivables 81671000.00
longTermDebt 102399000.00
inventory -579849000.00
accountsPayable 118082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455519000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -15588000.00
nonCurrentAssetsTotal 513218000.00
longTermDebtTotal 102399000.00
nonCurrentLiabilitiesOther 462622000.00
nonCurrentLiabilitiesTotal 102400000.00
capitalSurpluse 156692000.00
liabilitiesAndStockholdersEquity 1321587000.00
cashAndShortTermInvestments 798623000.00
propertyPlantAndEquipmentGross 147112000.00
propertyPlantAndEquipmentNet 147112000.00
accumulatedDepreciation -169870000.00
commonStockSharesOutstanding 23413000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1318308000.00
intangibleAssets 20061000.00
otherCurrentAssets -108947000.00
totalLiab 674163000.00
totalStockholderEquity 635953000.00
deferredLongTermLiab 3552000.00
otherCurrentLiab -81450700000.00
commonStock 180275000.00
retainedEarnings 459644000.00
otherLiab 478629000.00
goodWill 218652000.00
otherAssets 899128000.00
cash 211315000.00
totalCurrentLiabilities 600300000.00
netDebt -129264000.00
shortTermDebt 82051000000.00
shortLongTermDebtTotal 82051000.00
otherStockholderEquity -2966000.00
propertyPlantEquipment 148558000.00
totalCurrentAssets 764807000.00
longTermInvestments 10257000.00
netTangibleAssets 397240000.00
shortTermInvestments 21882000.00
netReceivables 87065000.00
longTermDebt 82051000.00
inventory 553492000.00
accountsPayable 109931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459644000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -500012000.00
nonCurrentAssetsTotal 553501000.00
longTermDebtTotal 82051000.00
nonCurrentLiabilitiesOther 478629000.00
nonCurrentLiabilitiesTotal 82100000.00
capitalSurpluse 180275000.00
liabilitiesAndStockholdersEquity 1318308000.00
cashAndShortTermInvestments 233197000.00
propertyPlantAndEquipmentGross 148558000.00
propertyPlantAndEquipmentNet 148558000.00
accumulatedDepreciation -186238000.00
commonStockSharesOutstanding 23286000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1339875000.00
intangibleAssets 22680000.00
otherCurrentAssets -664445000.00
totalLiab 672538000.00
totalStockholderEquity 658926000.00
deferredLongTermLiab 6716000.00
otherCurrentLiab -82112800000.00
commonStock 179296000.00
retainedEarnings 478720000.00
otherLiab 481000000.00
goodWill 253239000.00
otherAssets 933938000.00
cash 164601000.00
totalCurrentLiabilities 598200000.00
netDebt -81890000.00
shortTermDebt 82711000000.00
shortLongTermDebtTotal 82711000.00
otherStockholderEquity -3090000.00
propertyPlantEquipment 152502000.00
totalCurrentAssets 187267000.00
longTermInvestments 10507000.00
netTangibleAssets 383007000.00
shortTermInvestments 22666000.00
netReceivables 97662000.00
longTermDebt 82711000.00
inventory 566783000.00
accountsPayable 102111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8411000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 478720000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -191040000.00
nonCurrentAssetsTotal 1152608000.00
longTermDebtTotal 82711000.00
nonCurrentLiabilitiesOther 481000000.00
nonCurrentLiabilitiesTotal 82700000.00
capitalSurpluse 179296000.00
liabilitiesAndStockholdersEquity 1339875000.00
cashAndShortTermInvestments 187267000.00
propertyPlantAndEquipmentGross 152502000.00
propertyPlantAndEquipmentNet 152502000.00
accumulatedDepreciation -181046000.00
commonStockSharesOutstanding 23795000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 1356800000.00
intangibleAssets 24474000.00
otherCurrentAssets -684192000.00
totalLiab 674041000.00
totalStockholderEquity 675966000.00
deferredLongTermLiab 9955000.00
otherCurrentLiab -64613400000.00
commonStock 203183000.00
retainedEarnings 467285000.00
otherLiab 501264000.00
goodWill 255620000.00
otherAssets 950361000.00
cash 153146000.00
totalCurrentLiabilities 615600000.00
netDebt -87917000.00
shortTermDebt 65229000000.00
shortLongTermDebtTotal 65229000.00
otherStockholderEquity -2502000.00
propertyPlantEquipment 150822000.00
totalCurrentAssets 178435000.00
longTermInvestments 10374000.00
netTangibleAssets 395872000.00
shortTermInvestments 25289000.00
netReceivables 111616000.00
longTermDebt 65229000.00
inventory 572576000.00
accountsPayable 97593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6793000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467285000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -169886000.00
nonCurrentAssetsTotal 1178365000.00
longTermDebtTotal 65229000.00
nonCurrentLiabilitiesOther 501264000.00
nonCurrentLiabilitiesTotal 65200000.00
capitalSurpluse 203183000.00
liabilitiesAndStockholdersEquity 1356800000.00
cashAndShortTermInvestments 178435000.00
propertyPlantAndEquipmentGross 150822000.00
propertyPlantAndEquipmentNet 150822000.00
accumulatedDepreciation -175654000.00
commonStockSharesOutstanding 23990000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1392478000.00
intangibleAssets 26311000.00
otherCurrentAssets -38020000.00
totalLiab 692025000.00
totalStockholderEquity 693185000.00
deferredLongTermLiab 13485000.00
otherCurrentLiab 628100000.00
commonStock 203563000.00
retainedEarnings 479733000.00
otherLiab 495395000.00
goodWill 251868000.00
otherAssets 931972000.00
cash 200558000.00
totalCurrentLiabilities 628100000.00
netDebt -134996000.00
shortTermDebt 71180000.00
shortLongTermDebt 71180000.00
shortLongTermDebtTotal 65562000.00
otherStockholderEquity 176094000.00
propertyPlantEquipment 152132000.00
totalCurrentAssets 286254000.00
longTermInvestments 10480000.00
netTangibleAssets 415006000.00
shortTermInvestments 25042000.00
netReceivables 98674000.00
longTermDebt 65562000.00
inventory 0.00
accountsPayable 117583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479733000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 499399000.00
nonCurrentAssetsTotal 1106224000.00
longTermDebtTotal 65562000.00
nonCurrentLiabilitiesOther 495395000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 179205000.00
liabilitiesAndStockholdersEquity 1392478000.00
cashAndShortTermInvestments 225600000.00
propertyPlantAndEquipmentGross 152132000.00
propertyPlantAndEquipmentNet 152132000.00
accumulatedDepreciation -171914000.00
commonStockSharesOutstanding 24391000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1381369000.00
intangibleAssets 31253000.00
otherCurrentAssets -684092000.00
totalLiab 714459000.00
totalStockholderEquity 659871000.00
deferredLongTermLiab 9648000.00
otherCurrentLiab -63449800000.00
commonStock 179237000.00
retainedEarnings 470204000.00
otherLiab 491542000.00
goodWill 247985000.00
otherAssets 980395000.00
cash 168445000.00
totalCurrentLiabilities 630200000.00
netDebt -77182000.00
shortTermDebt 64080000000.00
shortLongTermDebtTotal 91263000.00
otherStockholderEquity -2570000.00
propertyPlantEquipment 152229000.00
totalCurrentAssets 205461000.00
longTermInvestments 10698000.00
netTangibleAssets 380633000.00
shortTermInvestments 37016000.00
netReceivables 118479000.00
longTermDebt 91263000.00
inventory 565613000.00
accountsPayable 122006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470204000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 418960000.00
nonCurrentAssetsTotal 1175908000.00
longTermDebtTotal 91263000.00
nonCurrentLiabilitiesOther 491542000.00
nonCurrentLiabilitiesTotal 91300000.00
capitalSurpluse 179237000.00
liabilitiesAndStockholdersEquity 1381369000.00
cashAndShortTermInvestments 205461000.00
propertyPlantAndEquipmentGross 152229000.00
propertyPlantAndEquipmentNet 152229000.00
accumulatedDepreciation -175682000.00
commonStockSharesOutstanding 24663000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1360280000.00
intangibleAssets 11572000.00
otherCurrentAssets -670306000.00
totalLiab 696377000.00
totalStockholderEquity 656678000.00
deferredLongTermLiab 733000.00
otherCurrentLiab -64845000000.00
commonStock 192578000.00
retainedEarnings 446489000.00
otherLiab 494066000.00
goodWill 273176000.00
otherAssets 1012784000.00
cash 150376000.00
totalCurrentLiabilities 611000000.00
netDebt -57758000.00
shortTermDebt 65456000000.00
shortLongTermDebtTotal 92618000.00
otherStockholderEquity -2389000.00
propertyPlantEquipment 130976000.00
totalCurrentAssets 189368000.00
longTermInvestments 11024000.00
netTangibleAssets 371930000.00
shortTermInvestments 38992000.00
netReceivables 101263000.00
longTermDebt 92618000.00
inventory 569043000.00
accountsPayable 108960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192578000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446489000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -1522133000.00
nonCurrentAssetsTotal 1170912000.00
longTermDebtTotal 92618000.00
nonCurrentLiabilitiesOther 494066000.00
nonCurrentLiabilitiesTotal 92600000.00
capitalSurpluse 192578000.00
liabilitiesAndStockholdersEquity 1360280000.00
cashAndShortTermInvestments 189368000.00
propertyPlantAndEquipmentGross 130976000.00
propertyPlantAndEquipmentNet 130976000.00
accumulatedDepreciation -193698000.00
commonStockSharesOutstanding 24848000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1276619000.00
intangibleAssets 12296000.00
otherCurrentAssets -607648000.00
totalLiab 624069000.00
totalStockholderEquity 645154000.00
deferredLongTermLiab 1243000.00
otherCurrentLiab -3715000000.00
commonStock 195108000.00
retainedEarnings 440208000.00
otherLiab 495250000.00
goodWill 231838000.00
otherAssets 947821000.00
cash 120342000.00
totalCurrentLiabilities 600000000.00
netDebt -88886000.00
shortTermDebt 4315000000.00
shortLongTermDebtTotal 31456000.00
otherStockholderEquity -3162000.00
propertyPlantEquipment 130098000.00
totalCurrentAssets 210670000.00
longTermInvestments 12028000.00
netTangibleAssets 401020000.00
shortTermInvestments 34719000.00
netReceivables 104690000.00
longTermDebt 31456000.00
inventory 558567000.00
accountsPayable 96120000.00
totalPermanentEquity 652550000.00
noncontrollingInterestInConsolidatedEntity 7396000.00
temporaryEquityRedeemableNoncontrollingInterests 652550000.00
accumulatedOtherComprehensiveIncome 12504000.00
additionalPaidInCapital 652550000.00
commonStockTotalEquity 195108000.00
preferredStockTotalEquity 652550000.00
retainedEarningsTotalEquity 440208000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -3559363000.00
nonCurrentAssetsTotal 1065949000.00
longTermDebtTotal 31456000.00
nonCurrentLiabilitiesOther 495250000.00
nonCurrentLiabilitiesTotal 31500000.00
capitalSurpluse 195108000.00
liabilitiesAndStockholdersEquity 1276619000.00
cashAndShortTermInvestments 155061000.00
propertyPlantAndEquipmentGross 130098000.00
propertyPlantAndEquipmentNet 130098000.00
accumulatedDepreciation -189804000.00
commonStockSharesOutstanding 22506000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1326058000.00
intangibleAssets 13050000.00
otherCurrentAssets -48930000.00
totalLiab 662969000.00
totalStockholderEquity 655298000.00
deferredLongTermLiab 3174000.00
otherCurrentLiab 637900000.00
commonStock 194768000.00
retainedEarnings 452314000.00
otherLiab 506888000.00
goodWill 231838000.00
otherAssets 889033000.00
cash 194289000.00
totalCurrentLiabilities 637900000.00
netDebt -161343000.00
shortLongTermDebtTotal 32946000.00
otherStockholderEquity 169131000.00
propertyPlantEquipment 131088000.00
totalCurrentAssets 288362000.00
longTermInvestments 12528000.00
netTangibleAssets 410410000.00
shortTermInvestments 38336000.00
netReceivables 104667000.00
longTermDebt 32946000.00
inventory 0.00
accountsPayable 119961000.00
totalPermanentEquity 663089000.00
noncontrollingInterestInConsolidatedEntity 7791000.00
temporaryEquityRedeemableNoncontrollingInterests 663089000.00
accumulatedOtherComprehensiveIncome 10882000.00
additionalPaidInCapital 663089000.00
commonStockTotalEquity 22853000.00
preferredStockTotalEquity 663089000.00
retainedEarningsTotalEquity 452314000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 526713000.00
nonCurrentAssetsTotal 1037696000.00
longTermDebtTotal 32946000.00
nonCurrentLiabilitiesOther 506888000.00
nonCurrentLiabilitiesTotal 32900000.00
capitalSurpluse 171915000.00
liabilitiesAndStockholdersEquity 1326058000.00
cashAndShortTermInvestments 232625000.00
propertyPlantAndEquipmentGross 131088000.00
propertyPlantAndEquipmentNet 131088000.00
accumulatedDepreciation -191657000.00
commonStockSharesOutstanding 24764000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 1316896000.00
intangibleAssets 5576000.00
otherCurrentAssets -82665000.00
totalLiab 661706000.00
totalStockholderEquity 643457000.00
deferredLongTermLiab 12876000.00
otherCurrentLiab -4787700000.00
commonStock 194847000.00
retainedEarnings 436961000.00
otherLiab 509417000.00
goodWill 230282000.00
otherAssets 855485000.00
cash 201138000.00
totalCurrentLiabilities 646300000.00
netDebt -168606000.00
shortTermDebt 5434000000.00
shortLongTermDebtTotal 32532000.00
otherStockholderEquity -2351000.00
propertyPlantEquipment 134076000.00
totalCurrentAssets 786789000.00
longTermInvestments 12974000.00
netTangibleAssets 407599000.00
shortTermInvestments 37274000.00
netReceivables 98618000.00
longTermDebt 32532000.00
inventory 532424000.00
accountsPayable 106881000.00
totalPermanentEquity 655190000.00
noncontrollingInterestInConsolidatedEntity 11733000.00
temporaryEquityRedeemableNoncontrollingInterests 655190000.00
accumulatedOtherComprehensiveIncome 14315000.00
additionalPaidInCapital 655190000.00
commonStockTotalEquity 194847000.00
preferredStockTotalEquity 655190000.00
retainedEarningsTotalEquity 436961000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -419808000.00
nonCurrentAssetsTotal 530107000.00
longTermDebtTotal 32532000.00
nonCurrentLiabilitiesOther 509417000.00
nonCurrentLiabilitiesTotal 27100000.00
capitalSurpluse 194847000.00
liabilitiesAndStockholdersEquity 1316896000.00
cashAndShortTermInvestments 238412000.00
propertyPlantAndEquipmentGross 134076000.00
propertyPlantAndEquipmentNet 134076000.00
accumulatedDepreciation -233773000.00
commonStockSharesOutstanding 24769000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1272484000.00
intangibleAssets 5885000.00
otherCurrentAssets -73462000.00
totalLiab 637994000.00
totalStockholderEquity 622757000.00
deferredLongTermLiab 2481000.00
otherCurrentLiab -5269100000.00
commonStock 194064000.00
retainedEarnings 421553000.00
otherLiab 501069000.00
goodWill 220983000.00
otherAssets 808287000.00
cash 216589000.00
totalCurrentLiabilities 621900000.00
netDebt -182909000.00
shortTermDebt 5891000000.00
shortLongTermDebtTotal 33680000.00
otherStockholderEquity -2860000.00
propertyPlantEquipment 130467000.00
totalCurrentAssets 766023000.00
longTermInvestments 14508000.00
netTangibleAssets 395889000.00
shortTermInvestments 36889000.00
netReceivables 83417000.00
longTermDebt 33680000.00
inventory 502590000.00
accountsPayable 100764000.00
totalPermanentEquity 634490000.00
noncontrollingInterestInConsolidatedEntity 11733000.00
temporaryEquityRedeemableNoncontrollingInterests 634490000.00
accumulatedOtherComprehensiveIncome 9806000.00
additionalPaidInCapital 634490000.00
commonStockTotalEquity 194064000.00
preferredStockTotalEquity 634490000.00
retainedEarningsTotalEquity 421553000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -932963000.00
nonCurrentAssetsTotal 506461000.00
longTermDebtTotal 33680000.00
nonCurrentLiabilitiesOther 501069000.00
nonCurrentLiabilitiesTotal 27800000.00
capitalSurpluse 194064000.00
liabilitiesAndStockholdersEquity 1272484000.00
cashAndShortTermInvestments 253478000.00
propertyPlantAndEquipmentGross 130467000.00
propertyPlantAndEquipmentNet 130467000.00
accumulatedDepreciation -224839000.00
commonStockSharesOutstanding 24919000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1262655000.00
intangibleAssets 6648000.00
otherCurrentAssets -71427000.00
totalLiab 641541000.00
totalStockholderEquity 609930000.00
deferredLongTermLiab 2645000.00
otherCurrentLiab -5807500000.00
commonStock 193803000.00
retainedEarnings 394654000.00
otherLiab 508756000.00
goodWill 220983000.00
otherAssets 835589000.00
cash 175376000.00
totalCurrentLiabilities 618500000.00
netDebt -141183000.00
shortTermDebt 6426000000.00
shortLongTermDebtTotal 34193000.00
otherStockholderEquity -2527000.00
propertyPlantEquipment 132959000.00
totalCurrentAssets 747798000.00
longTermInvestments 16988000.00
netTangibleAssets 382299000.00
shortTermInvestments 36146000.00
netReceivables 85653000.00
longTermDebt 34193000.00
inventory 522050000.00
accountsPayable 95947000.00
totalPermanentEquity 621114000.00
noncontrollingInterestInConsolidatedEntity 11184000.00
temporaryEquityRedeemableNoncontrollingInterests 621114000.00
accumulatedOtherComprehensiveIncome 24139000.00
additionalPaidInCapital 621114000.00
commonStockTotalEquity 193803000.00
preferredStockTotalEquity 621114000.00
retainedEarningsTotalEquity 394654000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -6798074000.00
nonCurrentAssetsTotal 514857000.00
longTermDebtTotal 34193000.00
nonCurrentLiabilitiesOther 508756000.00
nonCurrentLiabilitiesTotal 34200000.00
capitalSurpluse 193803000.00
liabilitiesAndStockholdersEquity 1262655000.00
cashAndShortTermInvestments 211522000.00
propertyPlantAndEquipmentGross 132959000.00
propertyPlantAndEquipmentNet 132959000.00
accumulatedDepreciation -221535000.00
commonStockSharesOutstanding 20958000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1291375000.00
intangibleAssets 7015000.00
otherCurrentAssets 421857000.00
totalLiab 711003000.00
totalStockholderEquity 568805000.00
deferredLongTermLiab 2645000.00
otherCurrentLiab 651200000.00
commonStock 153441000.00
retainedEarnings 391447000.00
otherLiab 520375000.00
goodWill 220955000.00
otherAssets 198000.00
cash 208538000.00
totalCurrentLiabilities 651200000.00
currentDeferredRevenue 2645000.00
netDebt -137370000.00
shortTermDebt 6481000.00
shortLongTermDebtTotal 71168000.00
otherStockholderEquity 130603000.00
propertyPlantEquipment 132074000.00
totalCurrentAssets 768108000.00
longTermInvestments 17832000.00
netTangibleAssets 340836000.00
shortTermInvestments 37025000.00
netReceivables 100688000.00
longTermDebt 71168000.00
inventory 0.00
accountsPayable -9126000.00
totalPermanentEquity 580372000.00
noncontrollingInterestInConsolidatedEntity 11566000.00
temporaryEquityRedeemableNoncontrollingInterests 580372000.00
accumulatedOtherComprehensiveIncome 26583000.00
additionalPaidInCapital 580372000.00
commonStockTotalEquity 19756000.00
preferredStockTotalEquity 580372000.00
retainedEarningsTotalEquity 391447000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 53429000.00
nonCurrentAssetsTotal 523069000.00
longTermDebtTotal 71168000.00
nonCurrentLiabilitiesOther 520375000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 133685000.00
liabilitiesAndStockholdersEquity 1291375000.00
cashAndShortTermInvestments 245563000.00
propertyPlantAndEquipmentGross 132074000.00
propertyPlantAndEquipmentNet 132074000.00
accumulatedDepreciation -219715000.00
commonStockSharesOutstanding 24409000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1237858000.00
intangibleAssets 7400000.00
otherCurrentAssets 1405300000.00
totalLiab 713179000.00
totalStockholderEquity 510654000.00
deferredLongTermLiab 35977000.00
otherCurrentLiab 649610000.00
commonStock 152900000.00
retainedEarnings 331519000.00
otherLiab 516315000.00
goodWill 216744000.00
otherAssets 850253000.00
cash 162797000.00
totalCurrentLiabilities 656100000.00
netDebt -91663000.00
shortTermDebt 6490000.00
shortLongTermDebtTotal 71134000.00
otherStockholderEquity -2765000.00
propertyPlantEquipment 133167000.00
totalCurrentAssets 1710781000.00
longTermInvestments 18397000.00
netTangibleAssets 286510000.00
shortTermInvestments 37052000.00
netReceivables 105632000.00
longTermDebt 71134000.00
inventory 0.00
accountsPayable 89753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331519000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -36844286000.00
nonCurrentAssetsTotal -472923000.00
longTermDebtTotal 71134000.00
nonCurrentLiabilitiesOther 516315000.00
nonCurrentLiabilitiesTotal 71100000.00
capitalSurpluse 152900000.00
liabilitiesAndStockholdersEquity 1237858000.00
cashAndShortTermInvestments 199849000.00
propertyPlantAndEquipmentGross 133167000.00
propertyPlantAndEquipmentNet 133167000.00
accumulatedDepreciation -216586000.00
commonStockSharesOutstanding 24399000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1180948000.00
intangibleAssets 7796000.00
otherCurrentAssets 1371773000.00
totalLiab 699011000.00
totalStockholderEquity 468290000.00
deferredLongTermLiab 30930000.00
otherCurrentLiab 634252000.00
commonStock 152966000.00
retainedEarnings 296851000.00
otherLiab 510694000.00
goodWill 216602000.00
otherAssets 802785000.00
cash 137272000.00
totalCurrentLiabilities 641200000.00
netDebt -65724000.00
shortTermDebt 6948000.00
shortLongTermDebtTotal 71548000.00
otherStockholderEquity -2527000.00
propertyPlantEquipment 134777000.00
totalCurrentAssets 1635031000.00
longTermInvestments 17410000.00
netTangibleAssets 243892000.00
shortTermInvestments 27947000.00
netReceivables 98039000.00
longTermDebt 71548000.00
inventory 0.00
accountsPayable 85839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296851000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -31771205000.00
nonCurrentAssetsTotal -454083000.00
longTermDebtTotal 71548000.00
nonCurrentLiabilitiesOther 510694000.00
nonCurrentLiabilitiesTotal 71500000.00
capitalSurpluse 152966000.00
liabilitiesAndStockholdersEquity 1180948000.00
cashAndShortTermInvestments 165219000.00
propertyPlantAndEquipmentGross 134777000.00
propertyPlantAndEquipmentNet 134777000.00
accumulatedDepreciation -213444000.00
commonStockSharesOutstanding 24388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 1137384000.00
intangibleAssets 8235000.00
otherCurrentAssets 699420000.00
totalLiab 679755000.00
totalStockholderEquity 444662000.00
deferredLongTermLiab 29201000.00
otherCurrentLiab 613268000.00
commonStock 152453000.00
retainedEarnings 271940000.00
otherLiab 502154000.00
goodWill 217042000.00
otherAssets 804147000.00
cash 115111000.00
totalCurrentLiabilities 620700000.00
netDebt -43123000.00
shortTermDebt 7432000.00
shortLongTermDebtTotal 71988000.00
otherStockholderEquity -2731000.00
propertyPlantEquipment 135053000.00
totalCurrentAssets 912107000.00
longTermInvestments 17456000.00
netTangibleAssets 219385000.00
shortTermInvestments 32952000.00
netReceivables 87234000.00
longTermDebt 71988000.00
inventory -22610000.00
accountsPayable 76412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271940000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -29369005000.00
nonCurrentAssetsTotal 225277000.00
longTermDebtTotal 71988000.00
nonCurrentLiabilitiesOther 502154000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 1137384000.00
cashAndShortTermInvestments 148063000.00
propertyPlantAndEquipmentGross 135053000.00
propertyPlantAndEquipmentNet 135053000.00
accumulatedDepreciation -212491000.00
commonStockSharesOutstanding 19256000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1156141000.00
intangibleAssets 8693000.00
otherCurrentAssets 560019000.00
totalLiab 692684000.00
totalStockholderEquity 450214000.00
deferredLongTermLiab 27449000.00
otherCurrentLiab 617978000.00
commonStock 19656000.00
retainedEarnings 284097000.00
otherLiab 502611000.00
goodWill 214492000.00
otherAssets 800230000.00
cash 117196000.00
totalCurrentLiabilities 629700000.00
currentDeferredRevenue 27449000.00
netDebt -40961000.00
shortTermDebt 11722000.00
shortLongTermDebtTotal 76235000.00
otherStockholderEquity 129461000.00
propertyPlantEquipment 133843000.00
totalCurrentAssets 799113000.00
longTermInvestments 23291000.00
netTangibleAssets 227029000.00
shortTermInvestments 33137000.00
netReceivables 88761000.00
longTermDebt 76235000.00
inventory 0.00
accountsPayable -27449000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284097000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -512177000.00
nonCurrentAssetsTotal 357028000.00
longTermDebtTotal 76235000.00
nonCurrentLiabilitiesOther 502611000.00
nonCurrentLiabilitiesTotal 76200000.00
capitalSurpluse 132446000.00
liabilitiesAndStockholdersEquity 1156141000.00
cashAndShortTermInvestments 150333000.00
propertyPlantAndEquipmentGross 133843000.00
propertyPlantAndEquipmentNet 133843000.00
accumulatedDepreciation -208077000.00
commonStockSharesOutstanding 20378345.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 1134725000.00
intangibleAssets 7541000.00
otherCurrentAssets 667422000.00
totalLiab 669706000.00
totalStockholderEquity 452211000.00
deferredLongTermLiab 25581000.00
otherCurrentLiab 590978000.00
commonStock 151998000.00
retainedEarnings 282855000.00
otherLiab 489873000.00
goodWill 216277000.00
otherAssets 798507000.00
cash 108535000.00
totalCurrentLiabilities 604500000.00
netDebt -30544000.00
shortTermDebt 13522000.00
shortLongTermDebtTotal 77991000.00
otherStockholderEquity -2642000.00
propertyPlantEquipment 135723000.00
totalCurrentAssets 910907000.00
longTermInvestments 20291000.00
netTangibleAssets 228393000.00
shortTermInvestments 32472000.00
netReceivables 87847000.00
longTermDebt 77991000.00
inventory 14631000.00
accountsPayable 76261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12808000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282855000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -25749195000.00
nonCurrentAssetsTotal 223818000.00
longTermDebtTotal 77991000.00
nonCurrentLiabilitiesOther 489873000.00
nonCurrentLiabilitiesTotal 78000000.00
liabilitiesAndStockholdersEquity 1134725000.00
cashAndShortTermInvestments 141007000.00
propertyPlantAndEquipmentGross 135723000.00
propertyPlantAndEquipmentNet 135723000.00
accumulatedDepreciation -208466000.00
commonStockSharesOutstanding 24344000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 1128858000.00
intangibleAssets 7706000.00
otherCurrentAssets 675322000.00
totalLiab 672696000.00
totalStockholderEquity 443179000.00
deferredLongTermLiab 26838000.00
otherCurrentLiab 606679000.00
commonStock 151931000.00
retainedEarnings 278314000.00
otherLiab 498514000.00
goodWill 206861000.00
otherAssets 813700000.00
cash 115151000.00
totalCurrentLiabilities 614000000.00
netDebt -43405000.00
shortTermDebt 7321000.00
shortLongTermDebtTotal 71746000.00
otherStockholderEquity -3066000.00
propertyPlantEquipment 137797000.00
totalCurrentAssets 914291000.00
longTermInvestments 19633000.00
netTangibleAssets 228612000.00
shortTermInvestments 39838000.00
netReceivables 76446000.00
longTermDebt 71746000.00
inventory 7534000.00
accountsPayable 75598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12983000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151931000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 278314000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -27015635000.00
nonCurrentAssetsTotal 214567000.00
longTermDebtTotal 71746000.00
nonCurrentLiabilitiesOther 498514000.00
nonCurrentLiabilitiesTotal 71700000.00
liabilitiesAndStockholdersEquity 1128858000.00
cashAndShortTermInvestments 154989000.00
propertyPlantAndEquipmentGross 137797000.00
propertyPlantAndEquipmentNet 137797000.00
accumulatedDepreciation -222871000.00
commonStockSharesOutstanding 24326000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 1114322000.00
intangibleAssets 7967000.00
otherCurrentAssets 671924000.00
totalLiab 668660000.00
totalStockholderEquity 432975000.00
otherCurrentLiab 598683000.00
commonStock 151711000.00
retainedEarnings 272374000.00
otherLiab 493240000.00
goodWill 206861000.00
otherAssets 781040000.00
cash 103842000.00
totalCurrentLiabilities 607800000.00
netDebt -30343000.00
shortTermDebt 9117000.00
shortLongTermDebtTotal 73499000.00
otherStockholderEquity -4109000.00
propertyPlantEquipment 60290000.00
totalCurrentAssets 899494000.00
shortTermInvestments 32789000.00
netReceivables 90940000.00
longTermDebt 73499000.00
inventory -1000.00
accountsPayable 70495000.00
accumulatedOtherComprehensiveIncome 13220000.00
commonStockTotalEquity 151711000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -31596529000.00
nonCurrentAssetsTotal 214828000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 1114322000.00
cashAndShortTermInvestments 136631000.00
propertyPlantAndEquipmentGross 137740000.00
propertyPlantAndEquipmentNet 137740000.00
commonStockSharesOutstanding 18829000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1141206000.00
intangibleAssets 8228000.00
otherCurrentAssets 530448000.00
totalLiab 692873000.00
totalStockholderEquity 435210000.00
otherCurrentLiab 624116000.00
commonStock 18851000.00
retainedEarnings 282666000.00
otherLiab 495849000.00
goodWill 206861000.00
otherAssets 778243000.00
cash 144564000.00
totalCurrentLiabilities 632900000.00
netDebt -71442000.00
shortTermDebt 8784000.00
shortLongTermDebtTotal 73122000.00
otherStockholderEquity 119693000.00
propertyPlantEquipment 61569000.00
totalCurrentAssets 787151000.00
shortTermInvestments 33457000.00
netReceivables 78682000.00
longTermDebt 70522000.00
accountsPayable 95666000.00
accumulatedOtherComprehensiveIncome 13610000.00
commonStockTotalEquity 18851000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -529625000.00
nonCurrentAssetsTotal 354055000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 1141206000.00
cashAndShortTermInvestments 178021000.00
propertyPlantAndEquipmentGross 138966000.00
propertyPlantAndEquipmentNet 138966000.00
commonStockSharesOutstanding 20172941.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 1129972000.00
intangibleAssets 8490000.00
otherCurrentAssets 223247000.00
totalLiab 680433000.00
totalStockholderEquity 436935000.00
otherCurrentLiab 558106000.00
commonStock 143310000.00
retainedEarnings 273553000.00
otherLiab 487543000.00
goodWill 206861000.00
otherAssets 804674000.00
cash 125969000.00
totalCurrentLiabilities 622400000.00
netDebt -55397000.00
shortTermDebt 64294000.00
shortLongTermDebtTotal 70572000.00
otherStockholderEquity -3928000.00
propertyPlantEquipment 63507000.00
totalCurrentAssets 914621000.00
shortTermInvestments 27881000.00
netReceivables 83408000.00
longTermDebt 70572000.00
inventory 454116000.00
accountsPayable 99599000.00
accumulatedOtherComprehensiveIncome 24402000.00
commonStockTotalEquity 143310000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -22887789000.00
nonCurrentAssetsTotal 215351000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 1129972000.00
cashAndShortTermInvestments 153850000.00
propertyPlantAndEquipmentGross 140908000.00
propertyPlantAndEquipmentNet 140908000.00
commonStockSharesOutstanding 18335000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 1132554000.00
intangibleAssets 8651000.00
otherCurrentAssets 659060000.00
totalLiab 684628000.00
totalStockholderEquity 433870000.00
otherCurrentLiab 556249000.00
commonStock 146827000.00
retainedEarnings 276580000.00
otherLiab 492162000.00
goodWill 206933000.00
otherAssets 795301000.00
cash 140933000.00
totalCurrentLiabilities 620500000.00
netDebt -62756000.00
shortTermDebt 64251000.00
shortLongTermDebtTotal 78177000.00
otherStockholderEquity -4537000.00
propertyPlantEquipment 66596000.00
totalCurrentAssets 916970000.00
shortTermInvestments 27953000.00
netReceivables 89024000.00
longTermDebt 78177000.00
accountsPayable 94863000.00
accumulatedOtherComprehensiveIncome 14793000.00
commonStockTotalEquity 146827000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -19597950000.00
nonCurrentAssetsTotal 215584000.00
nonCurrentLiabilitiesTotal 78200000.00
liabilitiesAndStockholdersEquity 1132554000.00
cashAndShortTermInvestments 168886000.00
propertyPlantAndEquipmentGross 143997000.00
propertyPlantAndEquipmentNet 143997000.00
commonStockSharesOutstanding 22957000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1310141000.00
intangibleAssets 8935000.00
otherCurrentAssets 882994000.00
totalLiab 874776000.00
totalStockholderEquity 422249000.00
otherCurrentLiab 357414000.00
commonStock 146477000.00
retainedEarnings 267152000.00
otherLiab 492864000.00
goodWill 206933000.00
otherAssets 996456000.00
cash 134785000.00
totalCurrentLiabilities 614000000.00
netDebt 139081000.00
shortTermDebt 256586000.00
shortLongTermDebtTotal 273866000.00
otherStockholderEquity -4380000.00
propertyPlantEquipment 69594000.00
totalCurrentAssets 1094273000.00
shortTermInvestments 23284000.00
netReceivables 67960000.00
longTermDebt 81487000.00
inventory -14750000.00
accountsPayable 91423000.00
accumulatedOtherComprehensiveIncome 12950000.00
commonStockTotalEquity 146477000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -16985658000.00
nonCurrentAssetsTotal 215868000.00
nonCurrentLiabilitiesTotal 273900000.00
liabilitiesAndStockholdersEquity 1310141000.00
cashAndShortTermInvestments 158069000.00
propertyPlantAndEquipmentGross 146995000.00
propertyPlantAndEquipmentNet 146995000.00
commonStockSharesOutstanding 18257000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1369160000.00
intangibleAssets 6406000.00
otherCurrentAssets 753490000.00
totalLiab 907094000.00
totalStockholderEquity 448276000.00
otherCurrentLiab 433093000.00
commonStock 18708000.00
retainedEarnings 296116000.00
otherLiab 503475000.00
goodWill 212763000.00
otherAssets 1017427000.00
cash 97971000.00
totalCurrentLiabilities 635100000.00
netDebt 187819000.00
shortTermDebt 202007000.00
shortLongTermDebtTotal 285790000.00
otherStockholderEquity 122452000.00
propertyPlantEquipment 70633000.00
totalCurrentAssets 1000937000.00
shortTermInvestments 24194000.00
netReceivables 125282000.00
longTermDebt 67583000.00
accountsPayable 101881000.00
accumulatedOtherComprehensiveIncome 10960000.00
commonStockTotalEquity 18708000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -717595000.00
nonCurrentAssetsTotal 368223000.00
nonCurrentLiabilitiesTotal 285800000.00
liabilitiesAndStockholdersEquity 1369160000.00
cashAndShortTermInvestments 122165000.00
propertyPlantAndEquipmentGross 149054000.00
propertyPlantAndEquipmentNet 149054000.00
commonStockSharesOutstanding 18338454.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1360358000.00
intangibleAssets 6711000.00
otherCurrentAssets 920423000.00
totalLiab 920160000.00
totalStockholderEquity 426863000.00
otherCurrentLiab 408195000.00
commonStock 145439000.00
retainedEarnings 266011000.00
otherLiab 499274000.00
goodWill 212763000.00
otherAssets 1056487000.00
cash 96445000.00
totalCurrentLiabilities 629600000.00
netDebt 207435000.00
shortTermDebt 221405000.00
shortLongTermDebtTotal 303880000.00
otherStockholderEquity -4587000.00
propertyPlantEquipment 71134000.00
totalCurrentAssets 1140884000.00
shortTermInvestments 30519000.00
netReceivables 93497000.00
longTermDebt 82475000.00
accountsPayable 96394000.00
accumulatedOtherComprehensiveIncome 19743000.00
commonStockTotalEquity 145439000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -13358486000.00
nonCurrentAssetsTotal 219474000.00
nonCurrentLiabilitiesTotal 303900000.00
liabilitiesAndStockholdersEquity 1360358000.00
cashAndShortTermInvestments 126964000.00
propertyPlantAndEquipmentGross 149562000.00
propertyPlantAndEquipmentNet 149562000.00
commonStockSharesOutstanding 18196000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1355320000.00
intangibleAssets 7206000.00
otherCurrentAssets 925872000.00
totalLiab 901265000.00
totalStockholderEquity 440080000.00
otherCurrentLiab 385504000.00
commonStock 145251000.00
retainedEarnings 289707000.00
otherLiab 478938000.00
goodWill 212651000.00
otherAssets 1059988000.00
cash 91432000.00
totalCurrentLiabilities 607100000.00
netDebt 216655000.00
shortTermDebt 221596000.00
shortLongTermDebtTotal 308087000.00
otherStockholderEquity -3878000.00
propertyPlantEquipment 74142000.00
totalCurrentAssets 1135463000.00
shortTermInvestments 32310000.00
netReceivables 97447000.00
longTermDebt 86491000.00
inventory -11598000.00
accountsPayable 98484000.00
accumulatedOtherComprehensiveIncome 9452000.00
commonStockTotalEquity 145251000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -406244957.00
nonCurrentAssetsTotal 219857000.00
nonCurrentLiabilitiesTotal 308100000.00
liabilitiesAndStockholdersEquity 1355320000.00
cashAndShortTermInvestments 123742000.00
propertyPlantAndEquipmentGross 152326000.00
propertyPlantAndEquipmentNet 152326000.00
commonStockSharesOutstanding 18183000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 1342214000.00
intangibleAssets 7720000.00
otherCurrentAssets 874723000.00
totalLiab 880893000.00
totalStockholderEquity 448254000.00
otherCurrentLiab 342306000.00
commonStock 144545000.00
retainedEarnings 311527000.00
otherLiab 445619000.00
goodWill 212651000.00
otherAssets 1085182000.00
cash 58353000.00
totalCurrentLiabilities 564100000.00
netDebt 271588000.00
shortTermDebt 221794000.00
shortLongTermDebtTotal 329941000.00
otherStockholderEquity -4818000.00
propertyPlantEquipment 77823000.00
totalCurrentAssets 1044020000.00
shortTermInvestments 28096000.00
netReceivables 82848000.00
longTermDebt 108147000.00
accountsPayable 92376000.00
accumulatedOtherComprehensiveIncome -3488000.00
commonStockTotalEquity 144545000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -328086957.00
nonCurrentAssetsTotal 298194000.00
nonCurrentLiabilitiesTotal 329900000.00
liabilitiesAndStockholdersEquity 1342214000.00
cashAndShortTermInvestments 86449000.00
propertyPlantAndEquipmentGross 156007000.00
propertyPlantAndEquipmentNet 156007000.00
commonStockSharesOutstanding 18153000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1449226000.00
intangibleAssets 8448000.00
otherCurrentAssets 846735000.00
totalLiab 942157000.00
totalStockholderEquity 493842000.00
otherCurrentLiab 379716000.00
commonStock 18472000.00
retainedEarnings 353547000.00
otherLiab 461532000.00
goodWill 210901000.00
otherAssets 1097849000.00
cash 76558000.00
totalCurrentLiabilities 602400000.00
netDebt 281402000.00
shortTermDebt 222684000.00
shortLongTermDebtTotal 357960000.00
otherStockholderEquity 121823000.00
propertyPlantEquipment 83533000.00
totalCurrentAssets 1067981000.00
shortTermInvestments 37120000.00
netReceivables 107568000.00
longTermDebt 71344000.00
accountsPayable 110769000.00
accumulatedOtherComprehensiveIncome 581000.00
commonStockTotalEquity 18472000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -12700264000.00
nonCurrentAssetsTotal 381245000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1449226000.00
cashAndShortTermInvestments 113678000.00
propertyPlantAndEquipmentGross 161896000.00
propertyPlantAndEquipmentNet 161896000.00
commonStockSharesOutstanding 18153000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1544307000.00
intangibleAssets 222032000.00
otherCurrentAssets 1009681000.00
totalLiab 874872000.00
totalStockholderEquity 655176000.00
otherCurrentLiab 219339000.00
commonStock 143996000.00
retainedEarnings 513262000.00
otherLiab 447078000.00
goodWill 210033000.00
otherAssets 1074017000.00
cash 199161000.00
totalCurrentLiabilities 554200000.00
netDebt 135700000.00
shortTermDebt 334861000.00
shortLongTermDebtTotal 334861000.00
otherStockholderEquity -4082000.00
propertyPlantEquipment 87165000.00
totalCurrentAssets 1247109000.00
shortTermInvestments 54735000.00
netReceivables 143223000.00
longTermDebt 334861000.00
inventory -159691000.00
accountsPayable 92933000.00
accumulatedOtherComprehensiveIncome 2015000.00
commonStockTotalEquity 143996000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -145607000.00
nonCurrentAssetsTotal 297198000.00
nonCurrentLiabilitiesTotal 334900000.00
liabilitiesAndStockholdersEquity 1544307000.00
cashAndShortTermInvestments 253896000.00
propertyPlantAndEquipmentGross 166038000.00
propertyPlantAndEquipmentNet 87165000.00
commonStockSharesOutstanding 18109000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1370263000.00
intangibleAssets 12986000.00
otherCurrentAssets -308196838000.00
totalLiab 660529000.00
totalStockholderEquity 694959000.00
otherCurrentLiab -116240500000.00
commonStock 143472000.00
retainedEarnings 543238000.00
otherLiab 450229000.00
goodWill 209879000.00
otherAssets 992751000.00
cash 102900000.00
totalCurrentLiabilities 558500000.00
netDebt 13899000.00
shortTermDebt 116799000000.00
shortLongTermDebtTotal 116799000.00
otherStockholderEquity -3751000.00
propertyPlantEquipment 86411000.00
totalCurrentAssets -307905737000.00
shortTermInvestments 57212000.00
netReceivables 130989000.00
longTermDebt 116799000.00
accountsPayable 93501000.00
accumulatedOtherComprehensiveIncome 12346000.00
commonStockTotalEquity 143472000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther 308830485000.00
nonCurrentAssetsTotal 309276000000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 1370263000.00
cashAndShortTermInvestments 160112000.00
propertyPlantAndEquipmentGross 165438000.00
propertyPlantAndEquipmentNet 165438000.00
commonStockSharesOutstanding 18092000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1405668000.00
intangibleAssets 15950000.00
otherCurrentAssets 831980000.00
totalLiab 660285000.00
totalStockholderEquity 730412000.00
otherCurrentLiab -115663900000.00
commonStock 142682000.00
retainedEarnings 571826000.00
otherLiab 439109000.00
goodWill 209628000.00
otherAssets 1019016000.00
cash 90903000.00
totalCurrentLiabilities 559100000.00
netDebt 25320000.00
shortTermDebt 116223000000.00
shortLongTermDebtTotal 116223000.00
otherStockholderEquity -4096000.00
propertyPlantEquipment 91151000.00
totalCurrentAssets 1088939000.00
shortTermInvestments 77648000.00
netReceivables 88408000.00
longTermDebt 116223000.00
accountsPayable 89639000.00
accumulatedOtherComprehensiveIncome 20001000.00
commonStockTotalEquity 142682000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -15470298000.00
nonCurrentAssetsTotal 316729000.00
nonCurrentLiabilitiesTotal 116200000.00
liabilitiesAndStockholdersEquity 1405668000.00
cashAndShortTermInvestments 168551000.00
propertyPlantAndEquipmentGross 169801000.00
propertyPlantAndEquipmentNet 169801000.00
commonStockSharesOutstanding 18046000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1441974000.00
intangibleAssets 17157000.00
otherCurrentAssets 716512000.00
totalLiab 672205000.00
totalStockholderEquity 754059000.00
otherCurrentLiab 470486000.00
commonStock 18362000.00
retainedEarnings 597118000.00
otherLiab 441324000.00
goodWill 208824000.00
otherAssets 975068000.00
cash 109239000.00
totalCurrentLiabilities 579200000.00
netDebt -525000.00
shortTermDebt 108714000.00
shortLongTermDebtTotal 108714000.00
otherStockholderEquity 118579000.00
propertyPlantEquipment 96457000.00
totalCurrentAssets 1035293000.00
shortTermInvestments 79780000.00
netReceivables 129762000.00
longTermDebt 82404000.00
accountsPayable 108658000.00
accumulatedOtherComprehensiveIncome 19842000.00
commonStockTotalEquity 18362000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -109099000.00
nonCurrentAssetsTotal 406681000.00
nonCurrentLiabilitiesTotal 108700000.00
liabilitiesAndStockholdersEquity 1441974000.00
cashAndShortTermInvestments 189019000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 18046000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1448594000.00
intangibleAssets 18107000.00
otherCurrentAssets 780193000.00
totalLiab 638338000.00
totalStockholderEquity 793963000.00
otherCurrentLiab 544189731.00
commonStock 140924000.00
retainedEarnings 641168000.00
otherLiab 421089000.00
goodWill 207883000.00
otherAssets 1016387000.00
cash 112099000.00
totalCurrentLiabilities 544300000.00
netDebt -1830000.00
shortTermDebt 110269.00
shortLongTermDebtTotal 110269000.00
otherStockholderEquity -4129000.00
propertyPlantEquipment 103096000.00
totalCurrentAssets 1119508000.00
shortTermInvestments 105530000.00
netReceivables 121686000.00
longTermDebt 110269000.00
accountsPayable 98972000.00
accumulatedOtherComprehensiveIncome 15968000.00
commonStockTotalEquity 140924000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -182405008.00
nonCurrentAssetsTotal 329086000.00
nonCurrentLiabilitiesTotal 110300000.00
liabilitiesAndStockholdersEquity 1448594000.00
cashAndShortTermInvestments 217629000.00
propertyPlantAndEquipmentGross 179963000.00
propertyPlantAndEquipmentNet 179963000.00
commonStockSharesOutstanding 18114000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1460243000.00
intangibleAssets 19627000.00
otherCurrentAssets 754013000.00
totalLiab 632536000.00
totalStockholderEquity 810076000.00
otherCurrentLiab 537387314.00
commonStock 150127000.00
retainedEarnings 655438000.00
otherLiab 406121000.00
goodWill 207035000.00
otherAssets 989655000.00
cash 126170000.00
totalCurrentLiabilities 537500000.00
netDebt -13484000.00
shortTermDebt 112686.00
shortLongTermDebtTotal 112686000.00
otherStockholderEquity -4489000.00
propertyPlantEquipment 103399000.00
totalCurrentAssets 1130182000.00
shortTermInvestments 133270000.00
netReceivables 116729000.00
longTermDebt 112686000.00
accountsPayable 104666000.00
accumulatedOtherComprehensiveIncome 8608000.00
commonStockTotalEquity 150127000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -208860063.00
nonCurrentAssetsTotal 330061000.00
nonCurrentLiabilitiesTotal 112700000.00
liabilitiesAndStockholdersEquity 1460243000.00
cashAndShortTermInvestments 259440000.00
propertyPlantAndEquipmentGross 178980000.00
propertyPlantAndEquipmentNet 178980000.00
commonStockSharesOutstanding 18351000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1420540000.00
intangibleAssets 20902000.00
otherCurrentAssets 738346000.00
totalLiab 603567000.00
totalStockholderEquity 799781000.00
otherCurrentLiab 514593943.00
commonStock 149487000.00
retainedEarnings 645314000.00
otherLiab 390802000.00
goodWill 202348000.00
otherAssets 969926000.00
cash 104074000.00
totalCurrentLiabilities 514700000.00
netDebt 1983000.00
shortTermDebt 106057.00
shortLongTermDebtTotal 106057000.00
otherStockholderEquity -4020000.00
propertyPlantEquipment 101002000.00
totalCurrentAssets 1096288000.00
shortTermInvestments 147419000.00
netReceivables 106449000.00
longTermDebt 106057000.00
accountsPayable 94726000.00
accumulatedOtherComprehensiveIncome 8894000.00
commonStockTotalEquity 149487000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -221549982.00
nonCurrentAssetsTotal 324252000.00
nonCurrentLiabilitiesTotal 106100000.00
liabilitiesAndStockholdersEquity 1420540000.00
cashAndShortTermInvestments 251493000.00
propertyPlantAndEquipmentGross 175121000.00
propertyPlantAndEquipmentNet 175121000.00
commonStockSharesOutstanding 18237000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1458207000.00
intangibleAssets 15444000.00
otherCurrentAssets 656839000.00
totalLiab 638673000.00
totalStockholderEquity 802262000.00
otherCurrentLiab 436851000.00
commonStock 18557000.00
retainedEarnings 649598000.00
otherLiab 384396000.00
goodWill 204302000.00
otherAssets 892664000.00
cash 136137000.00
totalCurrentLiabilities 546400000.00
netDebt -26588000.00
shortTermDebt 109549000.00
shortLongTermDebtTotal 109549000.00
otherStockholderEquity 126107000.00
propertyPlantEquipment 99325000.00
totalCurrentAssets 1065154000.00
shortTermInvestments 161711000.00
netReceivables 110467000.00
longTermDebt 92469000.00
accountsPayable 130589000.00
accumulatedOtherComprehensiveIncome 8061000.00
commonStockTotalEquity 18557000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -192989000.00
nonCurrentAssetsTotal 393053000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 1458207000.00
cashAndShortTermInvestments 297848000.00
propertyPlantAndEquipmentGross 173307000.00
propertyPlantAndEquipmentNet 173307000.00
commonStockSharesOutstanding 18237000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 1406533000.00
intangibleAssets 14593000.00
otherCurrentAssets 720073000.00
totalLiab 585097000.00
totalStockholderEquity 803783000.00
otherCurrentLiab 413574000.00
commonStock 148215000.00
retainedEarnings 651739000.00
otherLiab 369427000.00
goodWill 188435000.00
otherAssets 932053000.00
cash 127582000.00
totalCurrentLiabilities 508200000.00
netDebt -32956000.00
shortTermDebt 94626000.00
shortLongTermDebtTotal 94626000.00
otherStockholderEquity -4171000.00
propertyPlantEquipment 91286000.00
totalCurrentAssets 1112219000.00
shortTermInvestments 168628000.00
netReceivables 95936000.00
longTermDebt 94626000.00
accountsPayable 109848000.00
accumulatedOtherComprehensiveIncome 7743000.00
commonStockTotalEquity 148215000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -248601000.00
nonCurrentAssetsTotal 294314000.00
nonCurrentLiabilitiesTotal 94600000.00
liabilitiesAndStockholdersEquity 1406533000.00
cashAndShortTermInvestments 296210000.00
propertyPlantAndEquipmentGross 160063000.00
propertyPlantAndEquipmentNet 160063000.00
commonStockSharesOutstanding 18297000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1360915000.00
intangibleAssets 14683000.00
otherCurrentAssets 735548000.00
totalLiab 559676000.00
totalStockholderEquity 782232000.00
otherCurrentLiab 396126000.00
commonStock 148269000.00
retainedEarnings 637589000.00
otherLiab 358748000.00
goodWill 178844000.00
otherAssets 891312000.00
cash 137880000.00
totalCurrentLiabilities 487400000.00
netDebt -46606000.00
shortTermDebt 91274000.00
shortLongTermDebtTotal 91274000.00
otherStockholderEquity -3626000.00
propertyPlantEquipment 93001000.00
totalCurrentAssets 1074387000.00
shortTermInvestments 147324000.00
netReceivables 53635000.00
longTermDebt 91274000.00
accountsPayable 99772000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 148269000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -225132000.00
nonCurrentAssetsTotal 286528000.00
nonCurrentLiabilitiesTotal 91300000.00
liabilitiesAndStockholdersEquity 1360915000.00
cashAndShortTermInvestments 285204000.00
propertyPlantAndEquipmentGross 160927000.00
propertyPlantAndEquipmentNet 160927000.00
commonStockSharesOutstanding 18310000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1334258000.00
intangibleAssets 15968000.00
otherCurrentAssets 665261000.00
totalLiab 547156000.00
totalStockholderEquity 768222000.00
otherCurrentLiab 379800000.00
commonStock 147631000.00
retainedEarnings 621878000.00
otherLiab 346096000.00
goodWill 181443000.00
otherAssets 870762000.00
cash 118361000.00
totalCurrentLiabilities 472900000.00
netDebt -25261000.00
shortTermDebt 93100000.00
shortLongTermDebtTotal 93100000.00
otherStockholderEquity -4287000.00
propertyPlantEquipment 90780000.00
totalCurrentAssets 1046067000.00
shortTermInvestments 176404000.00
netReceivables 86041000.00
longTermDebt 93100000.00
accountsPayable 96337000.00
accumulatedOtherComprehensiveIncome 2627000.00
commonStockTotalEquity 147631000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -249557000.00
nonCurrentAssetsTotal 288191000.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 1334258000.00
cashAndShortTermInvestments 294765000.00
propertyPlantAndEquipmentGross 152310000.00
propertyPlantAndEquipmentNet 152310000.00
commonStockSharesOutstanding 18304000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1361151000.00
intangibleAssets 15268000.00
otherCurrentAssets 612766000.00
totalLiab 576156000.00
totalStockholderEquity 766313000.00
commonStock 18480000.00
retainedEarnings 619232000.00
otherLiab 346704000.00
goodWill 155624000.00
otherAssets 811494000.00
cash 134734000.00
totalCurrentLiabilities 88413000000.00
netDebt -64338000.00
shortTermDebt 88413000000.00
shortLongTermDebtTotal 70396000.00
otherStockholderEquity 122601000.00
propertyPlantEquipment 85762000.00
totalCurrentAssets 1042879000.00
shortTermInvestments 206717000.00
netReceivables 88662000.00
longTermDebt 70396000.00
accountsPayable 125255000.00
accumulatedOtherComprehensiveIncome 5628000.00
commonStockTotalEquity 18480000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -16007104000.00
nonCurrentAssetsTotal 318272000.00
nonCurrentLiabilitiesTotal 70000.00
liabilitiesAndStockholdersEquity 1361151000.00
cashAndShortTermInvestments 341451000.00
propertyPlantAndEquipmentGross 147380000.00
propertyPlantAndEquipmentNet 147380000.00
commonStockSharesOutstanding 18183000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1329383000.00
intangibleAssets 15527000.00
otherCurrentAssets 639432000.00
totalLiab 539453000.00
totalStockholderEquity 772487000.00
commonStock 144889000.00
retainedEarnings 622959000.00
otherLiab 324766000.00
goodWill 151909000.00
otherAssets 806868000.00
cash 131584000.00
totalCurrentLiabilities 78938.00
netDebt -52646000.00
shortTermDebt 78938.00
shortLongTermDebtTotal 78938000.00
otherStockholderEquity -4361000.00
propertyPlantEquipment 84912000.00
totalCurrentAssets 1077035000.00
shortTermInvestments 219922000.00
netReceivables 86097000.00
longTermDebt 78938000.00
accountsPayable 111106000.00
accumulatedOtherComprehensiveIncome 8544000.00
commonStockTotalEquity 144889000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -277076643.00
nonCurrentAssetsTotal 252348000.00
nonCurrentLiabilitiesTotal 103581000.00
liabilitiesAndStockholdersEquity 1329383000.00
cashAndShortTermInvestments 351506000.00
propertyPlantAndEquipmentGross 142042000.00
propertyPlantAndEquipmentNet 142042000.00
commonStockSharesOutstanding 18259000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1283697000.00
intangibleAssets 16728000.00
otherCurrentAssets 626981000.00
totalLiab 522303000.00
totalStockholderEquity 744626000.00
commonStock 144700000.00
retainedEarnings 591188000.00
otherLiab 319667000.00
goodWill 146424000.00
otherAssets 790133000.00
cash 119610000.00
netDebt -54770000.00
shortLongTermDebtTotal 64840000.00
otherStockholderEquity -4262000.00
propertyPlantEquipment 85379000.00
totalCurrentAssets 1035166000.00
shortTermInvestments 201852000.00
netReceivables 86723000.00
longTermDebt 64840000.00
accountsPayable 103833000.00
accumulatedOtherComprehensiveIncome 12643000.00
commonStockTotalEquity 144700000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -257400000.00
nonCurrentAssetsTotal 248531000.00
nonCurrentLiabilitiesTotal 98803000.00
liabilitiesAndStockholdersEquity 1283697000.00
cashAndShortTermInvestments 321462000.00
propertyPlantAndEquipmentGross 140927000.00
propertyPlantAndEquipmentNet 140927000.00
commonStockSharesOutstanding 18227000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 1197920000.00
intangibleAssets 18901000.00
otherCurrentAssets 587449000.00
totalLiab 479990000.00
totalStockholderEquity 703106000.00
commonStock 144389000.00
retainedEarnings 553961000.00
otherLiab 306345000.00
goodWill 142840000.00
otherAssets 749190000.00
cash 96856000.00
totalCurrentLiabilities 63844.00
netDebt -33012000.00
shortTermDebt 63844.00
shortLongTermDebtTotal 63844000.00
otherStockholderEquity -4244000.00
propertyPlantEquipment 83754000.00
totalCurrentAssets 952425000.00
shortTermInvestments 194135000.00
netReceivables 73985000.00
longTermDebt 63844000.00
accountsPayable 83376000.00
accumulatedOtherComprehensiveIncome 8661000.00
commonStockTotalEquity 144389000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -248271425.00
nonCurrentAssetsTotal 245495000.00
nonCurrentLiabilitiesTotal 90269000.00
liabilitiesAndStockholdersEquity 1197920000.00
cashAndShortTermInvestments 290991000.00
propertyPlantAndEquipmentGross 137864000.00
propertyPlantAndEquipmentNet 137864000.00
commonStockSharesOutstanding 18225000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1193353000.00
intangibleAssets 16988000.00
otherCurrentAssets 531061000.00
totalLiab 481558000.00
totalStockholderEquity 697313000.00
commonStock 18446000.00
retainedEarnings 543295000.00
otherLiab 300749000.00
goodWill 124636000.00
otherAssets 701539000.00
cash 121383000.00
netDebt -71453000.00
shortLongTermDebtTotal 49930000.00
otherStockholderEquity 135572000.00
propertyPlantEquipment 83391000.00
totalCurrentAssets 913916000.00
shortTermInvestments 181195000.00
netReceivables 80277000.00
longTermDebt 39866000.00
accountsPayable 101544000.00
accumulatedOtherComprehensiveIncome 13788000.00
commonStockTotalEquity 18446000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -201009000.00
nonCurrentAssetsTotal 279437000.00
nonCurrentLiabilitiesTotal 39000.00
liabilitiesAndStockholdersEquity 1193353000.00
cashAndShortTermInvestments 302578000.00
propertyPlantAndEquipmentGross 137813000.00
propertyPlantAndEquipmentNet 137813000.00
commonStockSharesOutstanding 18123000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1146372000.00
intangibleAssets 164121000.00
otherCurrentAssets 533458000.00
totalLiab 448291000.00
totalStockholderEquity 683556000.00
commonStock 143589000.00
retainedEarnings 531346000.00
otherLiab 292154000.00
goodWill 112012000.00
otherAssets 697579000.00
cash 113878000.00
netDebt -73843000.00
shortLongTermDebtTotal 40035000.00
otherStockholderEquity 8621000.00
propertyPlantEquipment 78296000.00
totalCurrentAssets 903955000.00
shortTermInvestments 192014000.00
netReceivables 64605000.00
longTermDebt 40035000.00
accountsPayable 91663000.00
accumulatedOtherComprehensiveIncome 12526000.00
commonStockTotalEquity 143589000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -192014000.00
nonCurrentAssetsTotal 242417000.00
nonCurrentLiabilitiesTotal 64474000.00
liabilitiesAndStockholdersEquity 1146372000.00
cashAndShortTermInvestments 305892000.00
propertyPlantAndEquipmentGross 130405000.00
propertyPlantAndEquipmentNet 130405000.00
commonStockSharesOutstanding 18195000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1096814000.00
intangibleAssets 158985000.00
otherCurrentAssets 498710000.00
totalLiab 426432000.00
totalStockholderEquity 656538000.00
commonStock 143589000.00
retainedEarnings 510208000.00
otherLiab 280197000.00
goodWill 109187000.00
otherAssets 657695000.00
cash 119824000.00
netDebt -78323000.00
shortLongTermDebtTotal 41501000.00
otherStockholderEquity 2741000.00
propertyPlantEquipment 78363000.00
totalCurrentAssets 859466000.00
shortTermInvestments 171307000.00
netReceivables 69625000.00
longTermDebt 41501000.00
accountsPayable 82673000.00
accumulatedOtherComprehensiveIncome 6646000.00
commonStockTotalEquity 143589000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -171307000.00
nonCurrentAssetsTotal 237348000.00
nonCurrentLiabilitiesTotal 63562000.00
liabilitiesAndStockholdersEquity 1096814000.00
cashAndShortTermInvestments 291131000.00
propertyPlantAndEquipmentGross 128161000.00
propertyPlantAndEquipmentNet 128161000.00
commonStockSharesOutstanding 18192000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 1044994000.00
intangibleAssets 143128000.00
otherCurrentAssets 509640000.00
totalLiab 395820000.00
totalStockholderEquity 636547000.00
commonStock 143514000.00
retainedEarnings 480246000.00
otherLiab 274429000.00
goodWill 97655000.00
otherAssets 652768000.00
cash 101401000.00
netDebt -72663000.00
shortLongTermDebtTotal 28738000.00
otherStockholderEquity 12787000.00
propertyPlantEquipment 77867000.00
totalCurrentAssets 823999000.00
shortTermInvestments 146756000.00
netReceivables 66202000.00
longTermDebt 28738000.00
accountsPayable 68468000.00
accumulatedOtherComprehensiveIncome 16692000.00
commonStockTotalEquity 143514000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -146756000.00
nonCurrentAssetsTotal 220995000.00
nonCurrentLiabilitiesTotal 52923000.00
liabilitiesAndStockholdersEquity 1044994000.00
cashAndShortTermInvestments 248157000.00
propertyPlantAndEquipmentGross 123340000.00
propertyPlantAndEquipmentNet 123340000.00
commonStockSharesOutstanding 18181000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1031867000.00
intangibleAssets 122300000.00
otherCurrentAssets 486538000.00
totalLiab 397259000.00
totalStockholderEquity 621389000.00
commonStock 18352000.00
retainedEarnings 469107000.00
otherLiab 268089000.00
goodWill 79084000.00
otherAssets 588769000.00
cash 114202000.00
netDebt -89619000.00
shortLongTermDebtTotal 24583000.00
otherStockholderEquity 133930000.00
propertyPlantEquipment 74174000.00
totalCurrentAssets 833087000.00
shortTermInvestments 153322000.00
netReceivables 79025000.00
longTermDebt 17329000.00
accountsPayable 82147000.00
accumulatedOtherComprehensiveIncome 15019000.00
commonStockTotalEquity 18352000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -169516000.00
nonCurrentAssetsTotal 198780000.00
nonCurrentLiabilitiesTotal 47023000.00
liabilitiesAndStockholdersEquity 1031867000.00
cashAndShortTermInvestments 267524000.00
propertyPlantAndEquipmentGross 119696000.00
propertyPlantAndEquipmentNet 119696000.00
commonStockSharesOutstanding 17967742.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 1001380000.00
intangibleAssets 118666000.00
otherCurrentAssets 488828000.00
totalLiab 383004000.00
totalStockholderEquity 604254000.00
commonStock 138290000.00
retainedEarnings 456199000.00
otherLiab 258479000.00
goodWill 76873000.00
otherAssets 607494000.00
cash 132962000.00
netDebt -108247000.00
shortLongTermDebtTotal 24715000.00
otherStockholderEquity 9765000.00
propertyPlantEquipment 70837000.00
totalCurrentAssets 811877000.00
shortTermInvestments 118986000.00
netReceivables 71101000.00
longTermDebt 24715000.00
accountsPayable 79164000.00
accumulatedOtherComprehensiveIncome 13670000.00
commonStockTotalEquity 138290000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -118986000.00
nonCurrentAssetsTotal 189503000.00
nonCurrentLiabilitiesTotal 45361000.00
liabilitiesAndStockholdersEquity 1001380000.00
cashAndShortTermInvestments 251948000.00
propertyPlantAndEquipmentGross 112630000.00
propertyPlantAndEquipmentNet 112630000.00
commonStockSharesOutstanding 18006000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 935135000.00
intangibleAssets 121189000.00
otherCurrentAssets 459427000.00
totalLiab 358823000.00
totalStockholderEquity 564156000.00
commonStock 137943000.00
retainedEarnings 414132000.00
otherLiab 248149000.00
goodWill 79366000.00
otherAssets 580616000.00
cash 168190000.00
netDebt -147104000.00
shortLongTermDebtTotal 21086000.00
otherStockholderEquity 12081000.00
propertyPlantEquipment 65762000.00
totalCurrentAssets 748184000.00
shortTermInvestments 50610000.00
netReceivables 69957000.00
longTermDebt 21086000.00
accountsPayable 72617000.00
accumulatedOtherComprehensiveIncome 15986000.00
commonStockTotalEquity 137943000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -50610000.00
nonCurrentAssetsTotal 186951000.00
nonCurrentLiabilitiesTotal 38057000.00
liabilitiesAndStockholdersEquity 935135000.00
cashAndShortTermInvestments 218800000.00
propertyPlantAndEquipmentGross 107585000.00
propertyPlantAndEquipmentNet 107585000.00
commonStockSharesOutstanding 17951000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 856291000.00
intangibleAssets 114111000.00
otherCurrentAssets 442039000.00
totalLiab 329833000.00
totalStockholderEquity 515127000.00
commonStock 135715000.00
retainedEarnings 373101000.00
otherLiab 237624000.00
goodWill 72779000.00
otherAssets 556150000.00
cash 122813000.00
netDebt -104440000.00
shortLongTermDebtTotal 18373000.00
otherStockholderEquity 6311000.00
propertyPlantEquipment 63851000.00
totalCurrentAssets 678329000.00
shortTermInvestments 52117000.00
netReceivables 61360000.00
longTermDebt 18373000.00
accountsPayable 62510000.00
accumulatedOtherComprehensiveIncome 10216000.00
commonStockTotalEquity 135715000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -52117000.00
nonCurrentAssetsTotal 177962000.00
nonCurrentLiabilitiesTotal 29699000.00
liabilitiesAndStockholdersEquity 856291000.00
cashAndShortTermInvestments 174930000.00
propertyPlantAndEquipmentGross 105183000.00
propertyPlantAndEquipmentNet 105183000.00
commonStockSharesOutstanding 17831000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 842273000.00
intangibleAssets 106921000.00
otherCurrentAssets 413021000.00
totalLiab 337785000.00
totalStockholderEquity 493592000.00
commonStock 18057000.00
retainedEarnings 353226000.00
otherLiab 230058000.00
goodWill 66885000.00
otherAssets 493844000.00
cash 139156000.00
netDebt -124961000.00
shortLongTermDebtTotal 14195000.00
otherStockholderEquity 122309000.00
propertyPlantEquipment 60863000.00
totalCurrentAssets 671891000.00
shortTermInvestments 50673000.00
netReceivables 69041000.00
longTermDebt 7354000.00
accountsPayable 82248000.00
accumulatedOtherComprehensiveIncome 9344000.00
commonStockTotalEquity 18057000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -61347000.00
nonCurrentAssetsTotal 170382000.00
nonCurrentLiabilitiesTotal 25479000.00
liabilitiesAndStockholdersEquity 842273000.00
cashAndShortTermInvestments 189829000.00
propertyPlantAndEquipmentGross 103497000.00
propertyPlantAndEquipmentNet 103497000.00
commonStockSharesOutstanding 17745536.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 763622000.00
intangibleAssets 97617000.00
otherCurrentAssets 400100000.00
totalLiab 302974000.00
totalStockholderEquity 450563000.00
commonStock 133913000.00
retainedEarnings 309195000.00
otherLiab 221358000.00
goodWill 57382000.00
otherAssets 497717000.00
cash 98470000.00
netDebt -80281000.00
shortLongTermDebtTotal 18189000.00
otherStockholderEquity 7455000.00
propertyPlantEquipment 49673000.00
totalCurrentAssets 616332000.00
shortTermInvestments 63314000.00
netReceivables 54448000.00
longTermDebt 18189000.00
accountsPayable 56766000.00
accumulatedOtherComprehensiveIncome 11360000.00
commonStockTotalEquity 133913000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -63314000.00
nonCurrentAssetsTotal 147290000.00
nonCurrentLiabilitiesTotal 24850000.00
liabilitiesAndStockholdersEquity 763622000.00
cashAndShortTermInvestments 161784000.00
propertyPlantAndEquipmentGross 89908000.00
propertyPlantAndEquipmentNet 89908000.00
commonStockSharesOutstanding 17729000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 705581000.00
intangibleAssets 95402000.00
otherCurrentAssets 379528000.00
totalLiab 272878000.00
totalStockholderEquity 422982000.00
commonStock 133911000.00
retainedEarnings 287299000.00
otherLiab 209966000.00
goodWill 55983000.00
otherAssets 474930000.00
cash 76578000.00
netDebt -60813000.00
shortLongTermDebtTotal 15765000.00
otherStockholderEquity 1772000.00
propertyPlantEquipment 47909000.00
totalCurrentAssets 562270000.00
shortTermInvestments 58591000.00
netReceivables 47573000.00
longTermDebt 15765000.00
accountsPayable 46288000.00
accumulatedOtherComprehensiveIncome 5503000.00
commonStockTotalEquity 133911000.00
treasuryStock -3731000.00
nonCurrrentAssetsOther -58591000.00
nonCurrentAssetsTotal 143311000.00
nonCurrentLiabilitiesTotal 16624000.00
liabilitiesAndStockholdersEquity 705581000.00
cashAndShortTermInvestments 135169000.00
propertyPlantAndEquipmentGross 87328000.00
propertyPlantAndEquipmentNet 87328000.00
commonStockSharesOutstanding 17935000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 678341000.00
intangibleAssets 90795000.00
otherCurrentAssets 371201000.00
totalLiab 264781000.00
totalStockholderEquity 404222000.00
commonStock 133825000.00
retainedEarnings 270090000.00
otherLiab 206606000.00
goodWill 52996000.00
otherAssets 461996000.00
cash 69830000.00
netDebt -57524000.00
shortLongTermDebtTotal 12306000.00
otherStockholderEquity 307000.00
propertyPlantEquipment 48960000.00
totalCurrentAssets 538586000.00
shortTermInvestments 52946000.00
netReceivables 44609000.00
longTermDebt 12306000.00
accountsPayable 45869000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 133825000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -52946000.00
nonCurrentAssetsTotal 139755000.00
nonCurrentLiabilitiesTotal 12306000.00
liabilitiesAndStockholdersEquity 678341000.00
cashAndShortTermInvestments 122776000.00
propertyPlantAndEquipmentGross 86759000.00
propertyPlantAndEquipmentNet 86759000.00
commonStockSharesOutstanding 17957000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 677863000.00
intangibleAssets 90686000.00
otherCurrentAssets 365270000.00
totalLiab 274090000.00
totalStockholderEquity 394540000.00
commonStock 17918000.00
retainedEarnings 258746000.00
otherLiab 202544000.00
goodWill 52971000.00
otherAssets 445536000.00
cash 60706000.00
netDebt -46912000.00
shortLongTermDebtTotal 13794000.00
otherStockholderEquity 117876000.00
propertyPlantEquipment 48772000.00
totalCurrentAssets 534279000.00
shortTermInvestments 56267000.00
netReceivables 52036000.00
longTermDebt 6966000.00
accountsPayable 57752000.00
accumulatedOtherComprehensiveIncome 4149000.00
commonStockTotalEquity 17918000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -68425000.00
nonCurrentAssetsTotal 143584000.00
nonCurrentLiabilitiesTotal 13794000.00
liabilitiesAndStockholdersEquity 677863000.00
cashAndShortTermInvestments 116973000.00
propertyPlantAndEquipmentGross 90613000.00
propertyPlantAndEquipmentNet 90613000.00
commonStockSharesOutstanding 17725000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 654680000.00
intangibleAssets 82624000.00
otherCurrentAssets 361279000.00
totalLiab 268126000.00
totalStockholderEquity 378633000.00
commonStock 132990000.00
retainedEarnings 241574000.00
otherLiab 199094000.00
goodWill 44956000.00
otherAssets 443903000.00
cash 59762000.00
netDebt -43148000.00
shortLongTermDebtTotal 16614000.00
otherStockholderEquity 4069000.00
propertyPlantEquipment 45235000.00
totalCurrentAssets 526821000.00
shortTermInvestments 61031000.00
netReceivables 44749000.00
longTermDebt 16614000.00
accountsPayable 52418000.00
accumulatedOtherComprehensiveIncome 5581000.00
commonStockTotalEquity 132990000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -61031000.00
nonCurrentAssetsTotal 127859000.00
nonCurrentLiabilitiesTotal 16614000.00
liabilitiesAndStockholdersEquity 654680000.00
cashAndShortTermInvestments 120793000.00
propertyPlantAndEquipmentGross 82903000.00
propertyPlantAndEquipmentNet 82903000.00
commonStockSharesOutstanding 16751000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 609813000.00
intangibleAssets 82071000.00
otherCurrentAssets 304203000.00
totalLiab 284079000.00
totalStockholderEquity 317939000.00
commonStock 87932000.00
retainedEarnings 228571000.00
otherLiab 191849000.00
goodWill 44525000.00
otherAssets 386274000.00
cash 70734000.00
netDebt -29298000.00
shortLongTermDebtTotal 41436000.00
otherStockholderEquity 1436000.00
propertyPlantEquipment 44436000.00
totalCurrentAssets 483306000.00
shortTermInvestments 52815000.00
netReceivables 55554000.00
longTermDebt 41436000.00
accountsPayable 50794000.00
accumulatedOtherComprehensiveIncome 2948000.00
commonStockTotalEquity 87932000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -52815000.00
nonCurrentAssetsTotal 126507000.00
nonCurrentLiabilitiesTotal 41436000.00
liabilitiesAndStockholdersEquity 609813000.00
cashAndShortTermInvestments 123549000.00
propertyPlantAndEquipmentGross 81982000.00
propertyPlantAndEquipmentNet 81982000.00
commonStockSharesOutstanding 15385000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 575814000.00
intangibleAssets 80872000.00
otherCurrentAssets 304612000.00
totalLiab 265617000.00
totalStockholderEquity 303068000.00
commonStock 87404000.00
retainedEarnings 213133000.00
otherLiab 191725000.00
goodWill 47348000.00
otherAssets 385484000.00
cash 44985000.00
netDebt -4179000.00
shortLongTermDebtTotal 40806000.00
otherStockholderEquity 2531000.00
propertyPlantEquipment 44753000.00
totalCurrentAssets 450189000.00
shortTermInvestments 48914000.00
netReceivables 51678000.00
longTermDebt 40806000.00
accountsPayable 33086000.00
accumulatedOtherComprehensiveIncome 4043000.00
commonStockTotalEquity 87404000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -48914000.00
nonCurrentAssetsTotal 125625000.00
nonCurrentLiabilitiesTotal 40806000.00
liabilitiesAndStockholdersEquity 575814000.00
cashAndShortTermInvestments 93899000.00
propertyPlantAndEquipmentGross 78277000.00
propertyPlantAndEquipmentNet 78277000.00
commonStockSharesOutstanding 15365000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 563448000.00
intangibleAssets 69184000.00
otherCurrentAssets 300094000.00
totalLiab 261458000.00
totalStockholderEquity 295089000.00
commonStock 15168000.00
retainedEarnings 210060000.00
otherLiab 190298000.00
goodWill 36693000.00
otherAssets 361300000.00
cash 35728000.00
totalCurrentLiabilities 32543000.00
netDebt -3185000.00
shortTermDebt 32543000.00
shortLongTermDebtTotal 32543000.00
otherStockholderEquity 69861000.00
propertyPlantEquipment 45459000.00
totalCurrentAssets 446609000.00
shortTermInvestments 53748000.00
netReceivables 57039000.00
longTermDebt 15439000.00
accountsPayable 38617000.00
accumulatedOtherComprehensiveIncome 1888000.00
commonStockTotalEquity 15168000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -65528000.00
nonCurrentAssetsTotal 116839000.00
liabilitiesAndStockholdersEquity 563448000.00
cashAndShortTermInvestments 89476000.00
propertyPlantAndEquipmentGross 80146000.00
propertyPlantAndEquipmentNet 80146000.00
commonStockSharesOutstanding 15365000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 545837000.00
intangibleAssets 65324000.00
otherCurrentAssets 241856000.00
totalLiab 247961000.00
totalStockholderEquity 291251000.00
commonStock 84590000.00
retainedEarnings 209732000.00
otherLiab 184951000.00
goodWill 37515000.00
otherAssets 353475000.00
cash 34359000.00
totalCurrentLiabilities 28954000.00
netDebt -5405000.00
shortTermDebt 28954000.00
shortLongTermDebtTotal 28954000.00
otherStockholderEquity -3071000.00
propertyPlantEquipment 47487000.00
totalCurrentAssets 433026000.00
shortTermInvestments 64221000.00
netReceivables 92590000.00
longTermDebt 28954000.00
accountsPayable 34056000.00
accumulatedOtherComprehensiveIncome -1559000.00
commonStockTotalEquity 84590000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -64221000.00
nonCurrentAssetsTotal 112811000.00
liabilitiesAndStockholdersEquity 545837000.00
cashAndShortTermInvestments 98580000.00
propertyPlantAndEquipmentGross 75296000.00
propertyPlantAndEquipmentNet 75296000.00
commonStockSharesOutstanding 15018000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 534710000.00
intangibleAssets 64271000.00
otherCurrentAssets 234520000.00
totalLiab 243003000.00
totalStockholderEquity 285060000.00
commonStock 81450000.00
retainedEarnings 207974000.00
otherLiab 186302000.00
goodWill 37024000.00
otherAssets 346207000.00
cash 42257000.00
totalCurrentLiabilities 25605000.00
netDebt -16652000.00
shortTermDebt 25605000.00
shortLongTermDebtTotal 25605000.00
otherStockholderEquity -4364000.00
propertyPlantEquipment 47602000.00
totalCurrentAssets 422837000.00
shortTermInvestments 51228000.00
netReceivables 94832000.00
longTermDebt 25605000.00
accountsPayable 31096000.00
accumulatedOtherComprehensiveIncome -3260000.00
commonStockTotalEquity 81450000.00
treasuryStock -1104000.00
nonCurrrentAssetsOther -51228000.00
nonCurrentAssetsTotal 111873000.00
liabilitiesAndStockholdersEquity 534710000.00
cashAndShortTermInvestments 93485000.00
propertyPlantAndEquipmentGross 74849000.00
propertyPlantAndEquipmentNet 74849000.00
commonStockSharesOutstanding 14908000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 525272000.00
intangibleAssets 61535000.00
otherCurrentAssets 230406000.00
totalLiab 235322000.00
totalStockholderEquity 283113000.00
commonStock 80125000.00
retainedEarnings 206100000.00
otherLiab 183826000.00
goodWill 35080000.00
otherAssets 341459000.00
cash 30738000.00
totalCurrentLiabilities 22232000.00
netDebt -8506000.00
shortTermDebt 22232000.00
shortLongTermDebtTotal 22232000.00
otherStockholderEquity -3112000.00
propertyPlantEquipment 45953000.00
totalCurrentAssets 417784000.00
shortTermInvestments 57604000.00
netReceivables 99036000.00
longTermDebt 22232000.00
accountsPayable 29264000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 80125000.00
nonCurrrentAssetsOther -57604000.00
nonCurrentAssetsTotal 107488000.00
liabilitiesAndStockholdersEquity 525272000.00
cashAndShortTermInvestments 88342000.00
propertyPlantAndEquipmentGross 72408000.00
propertyPlantAndEquipmentNet 72408000.00
commonStockSharesOutstanding 14811000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 535741000.00
otherCurrentAssets 277031000.00
totalLiab 244144000.00
totalStockholderEquity 284924000.00
commonStock 14696000.00
retainedEarnings 209454000.00
goodWill 31641000.00
cash 36803000.00
totalCurrentLiabilities 59499000.00
netDebt -17749000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 19054000.00
otherStockholderEquity 60774000.00
totalCurrentAssets 429869000.00
shortTermInvestments 67455000.00
netReceivables 48580000.00
accountsPayable 40399000.00
accumulatedOtherComprehensiveIncome -3656000.00
commonStockTotalEquity 14696000.00
nonCurrrentAssetsOther -71216000.00
nonCurrentAssetsTotal 105872000.00
nonCurrentLiabilitiesTotal -46000.00
liabilitiesAndStockholdersEquity 535741000.00
cashAndShortTermInvestments 104258000.00
propertyPlantAndEquipmentGross 74231000.00
propertyPlantAndEquipmentNet 74231000.00
commonStockSharesOutstanding 14582609.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 523800000.00
intangibleAssets 32100000.00
otherCurrentAssets 363500000.00
totalLiab 230100000.00
totalStockholderEquity 286900000.00
retainedEarnings 209000000.00
cash 41200000.00
totalCurrentLiabilities 19100000.00
netDebt -22100000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 77900000.00
totalCurrentAssets 447200000.00
netReceivables 42500000.00
nonCurrentAssetsTotal 76600000.00
liabilitiesAndStockholdersEquity 523800000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 14878049.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 521000000.00
intangibleAssets 29100000.00
otherCurrentAssets 365100000.00
totalLiab 232600000.00
totalStockholderEquity 281900000.00
retainedEarnings 210600000.00
cash 42200000.00
totalCurrentLiabilities 15900000.00
netDebt -26300000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 71300000.00
totalCurrentAssets 451500000.00
netReceivables 44200000.00
nonCurrentAssetsTotal 69500000.00
liabilitiesAndStockholdersEquity 521000000.00
cashAndShortTermInvestments 42200000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 14625000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 497400000.00
intangibleAssets 25800000.00
otherCurrentAssets 343800000.00
totalLiab 221400000.00
totalStockholderEquity 269500000.00
retainedEarnings 199400000.00
cash 47200000.00
totalCurrentLiabilities 15500000.00
netDebt -31700000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 70100000.00
totalCurrentAssets 434300000.00
netReceivables 43300000.00
nonCurrentAssetsTotal 63100000.00
liabilitiesAndStockholdersEquity 497400000.00
cashAndShortTermInvestments 47200000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 14346000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 498481000.00
otherCurrentAssets 261603000.00
totalLiab 232535000.00
totalStockholderEquity 260443000.00
commonStock 7065000.00
retainedEarnings 190363000.00
goodWill 23615000.00
cash 44883000.00
totalCurrentLiabilities 47952000.00
netDebt -28689000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 16194000.00
otherStockholderEquity 63015000.00
totalCurrentAssets 412664000.00
shortTermInvestments 59446000.00
netReceivables 46732000.00
accountsPayable 40652000.00
accumulatedOtherComprehensiveIncome 6129000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -66814000.00
nonCurrentAssetsTotal 85817000.00
nonCurrentLiabilitiesTotal 8894000.00
liabilitiesAndStockholdersEquity 498481000.00
cashAndShortTermInvestments 104329000.00
propertyPlantAndEquipmentGross 62202000.00
propertyPlantAndEquipmentNet 62202000.00
commonStockSharesOutstanding 14346000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 471600000.00
intangibleAssets 19100000.00
otherCurrentAssets 338100000.00
totalLiab 220100000.00
totalStockholderEquity 246100000.00
retainedEarnings 177700000.00
cash 43100000.00
netDebt -26500000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 68400000.00
totalCurrentAssets 418900000.00
netReceivables 37700000.00
nonCurrentAssetsTotal 52700000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 471600000.00
cashAndShortTermInvestments 43100000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 14038000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalAssets 450900000.00
intangibleAssets 18600000.00
otherCurrentAssets 364700000.00
totalLiab 216300000.00
totalStockholderEquity 229600000.00
retainedEarnings 164100000.00
cash 35800000.00
netDebt -16200000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 65500000.00
totalCurrentAssets 400500000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 450900000.00
cashAndShortTermInvestments 35800000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 14018000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 432000000.00
intangibleAssets 19300000.00
otherCurrentAssets 354200000.00
totalLiab 210000000.00
totalStockholderEquity 217200000.00
retainedEarnings 153300000.00
cash 27400000.00
netDebt -5900000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 381600000.00
nonCurrentAssetsTotal 50400000.00
nonCurrentLiabilitiesTotal 21500000.00
liabilitiesAndStockholdersEquity 432000000.00
cashAndShortTermInvestments 27400000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 13898000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 417691000.00
otherCurrentAssets 247468000.00
totalLiab 203795000.00
totalStockholderEquity 209504000.00
commonStock 6906000.00
retainedEarnings 145140000.00
goodWill 18427000.00
cash 30391000.00
totalCurrentLiabilities 32789000.00
netDebt -11304000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 19087000.00
otherStockholderEquity 57458000.00
totalCurrentAssets 345488000.00
shortTermInvestments 35761000.00
netReceivables 31868000.00
accountsPayable 25189000.00
accumulatedOtherComprehensiveIncome 4536000.00
commonStockTotalEquity 6906000.00
nonCurrrentAssetsOther -184761000.00
nonCurrentAssetsTotal 72203000.00
nonCurrentLiabilitiesTotal 11487000.00
liabilitiesAndStockholdersEquity 417691000.00
cashAndShortTermInvestments 66152000.00
propertyPlantAndEquipmentGross 53776000.00
propertyPlantAndEquipmentNet 53776000.00
commonStockSharesOutstanding 13898000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 403100000.00
intangibleAssets 18200000.00
otherCurrentAssets 299100000.00
totalLiab 195800000.00
totalStockholderEquity 203300000.00
retainedEarnings 141400000.00
cash 22100000.00
netDebt -4300000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 61900000.00
totalCurrentAssets 354700000.00
netReceivables 33500000.00
nonCurrentAssetsTotal 48400000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 403100000.00
cashAndShortTermInvestments 22100000.00
propertyPlantAndEquipmentGross 30200000.00
propertyPlantAndEquipmentNet 30200000.00
commonStockSharesOutstanding 13642000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 391300000.00
intangibleAssets 16800000.00
otherCurrentAssets 285700000.00
totalLiab 191000000.00
totalStockholderEquity 196200000.00
retainedEarnings 136300000.00
cash 25500000.00
netDebt -10500000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 345100000.00
netReceivables 33900000.00
nonCurrentAssetsTotal 46200000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 391300000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 13642000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 376600000.00
intangibleAssets 16500000.00
otherCurrentAssets 282200000.00
totalLiab 183300000.00
totalStockholderEquity 188900000.00
retainedEarnings 131200000.00
cash 18700000.00
netDebt -6000000.00
shortLongTermDebtTotal 12700000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 331800000.00
netReceivables 30900000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 12700000.00
liabilitiesAndStockholdersEquity 376600000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 13596000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 383372000.00
otherCurrentAssets 233644000.00
totalLiab 188107000.00
totalStockholderEquity 190990000.00
otherCurrentLiab -24614000.00
commonStock 6741000.00
retainedEarnings 131496000.00
goodWill 16535000.00
cash 18484000.00
totalCurrentLiabilities 24614000.00
netDebt -6160000.00
shortLongTermDebtTotal 12324000.00
otherStockholderEquity 52753000.00
totalCurrentAssets 315690000.00
shortTermInvestments 31946000.00
netReceivables 31616000.00
accountsPayable 24614000.00
accumulatedOtherComprehensiveIncome 1920000.00
commonStockTotalEquity 6741000.00
nonCurrrentAssetsOther -238098000.00
nonCurrentAssetsTotal 67682000.00
nonCurrentLiabilitiesTotal 12324000.00
liabilitiesAndStockholdersEquity 383372000.00
cashAndShortTermInvestments 50430000.00
propertyPlantAndEquipmentGross 51147000.00
propertyPlantAndEquipmentNet 51147000.00
commonStockSharesOutstanding 13596000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 375100000.00
intangibleAssets 16300000.00
otherCurrentAssets 310400000.00
totalLiab 183000000.00
totalStockholderEquity 187600000.00
retainedEarnings 129800000.00
cash 20800000.00
netDebt -8600000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 57800000.00
totalCurrentAssets 331200000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 375100000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 27600000.00
propertyPlantAndEquipmentNet 27600000.00
commonStockSharesOutstanding 13454000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 368100000.00
intangibleAssets 16400000.00
otherCurrentAssets 283200000.00
totalLiab 180800000.00
totalStockholderEquity 182700000.00
retainedEarnings 1257900000.00
cash 21300000.00
netDebt -8900000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity -1075200000.00
totalCurrentAssets 304500000.00
nonCurrentAssetsTotal 63600000.00
nonCurrentLiabilitiesTotal 12400000.00
liabilitiesAndStockholdersEquity 368100000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 13386000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 358200000.00
totalLiab 176300000.00
totalStockholderEquity 177300000.00
retainedEarnings 120400000.00
otherAssets 296200000.00
cash 16700000.00
netDebt -3600000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 56900000.00
totalCurrentAssets 16700000.00
nonCurrrentAssetsOther -45300000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 13100000.00
liabilitiesAndStockholdersEquity 358200000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 13329528.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 351359000.00
otherCurrentAssets 263881000.00
totalLiab 171942000.00
totalStockholderEquity 174852000.00
otherCurrentLiab -20559000.00
commonStock 6390000.00
retainedEarnings 118547000.00
goodWill 11029000.00
cash 16698000.00
totalCurrentLiabilities 20559000.00
netDebt -4109000.00
shortLongTermDebtTotal 12589000.00
otherStockholderEquity 49915000.00
totalCurrentAssets 316059000.00
shortTermInvestments 28238000.00
netReceivables 7242000.00
accountsPayable 20559000.00
accumulatedOtherComprehensiveIncome 3970000.00
commonStockTotalEquity 6390000.00
nonCurrrentAssetsOther -220117000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 12589000.00
liabilitiesAndStockholdersEquity 351359000.00
cashAndShortTermInvestments 44936000.00
propertyPlantAndEquipmentGross 24271000.00
propertyPlantAndEquipmentNet 24271000.00
commonStockSharesOutstanding 13329528.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 349000000.00
totalLiab 175200000.00
totalStockholderEquity 169200000.00
retainedEarnings 115600000.00
otherAssets 284500000.00
cash 19300000.00
netDebt -3400000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 53600000.00
totalCurrentAssets 19300000.00
nonCurrrentAssetsOther -45200000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 15900000.00
liabilitiesAndStockholdersEquity 349000000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 12744000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalAssets 335100000.00
totalLiab 168000000.00
totalStockholderEquity 162600000.00
retainedEarnings 112400000.00
otherAssets 275000000.00
cash 15900000.00
netDebt -1600000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 50200000.00
totalCurrentAssets 15900000.00
nonCurrrentAssetsOther -44200000.00
nonCurrentAssetsTotal 44200000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 335100000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 12744000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalAssets 322500000.00
totalLiab 160400000.00
totalStockholderEquity 157600000.00
retainedEarnings 111000000.00
otherAssets 271600000.00
cash 11000000.00
netDebt -3400000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 46600000.00
totalCurrentAssets 11000000.00
nonCurrrentAssetsOther -39900000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 322500000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 12434000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 325200000.00
intangibleAssets 5000000.00
otherCurrentAssets 249800000.00
totalLiab 164100000.00
totalStockholderEquity 156400000.00
retainedEarnings 112800000.00
cash 16200000.00
netDebt -8300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 295400000.00
netReceivables 29400000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 325200000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 12434000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 323400000.00
totalLiab 160700000.00
totalStockholderEquity 156900000.00
retainedEarnings 111800000.00
otherAssets 285200000.00
cash 12800000.00
netDebt -6800000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 12800000.00
nonCurrrentAssetsOther -25400000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 323400000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 12408000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 320600000.00
totalLiab 160100000.00
totalStockholderEquity 155600000.00
retainedEarnings 110400000.00
otherAssets 268100000.00
cash 14300000.00
netDebt -8500000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 14300000.00
nonCurrrentAssetsOther -38200000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 320600000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 38200000.00
propertyPlantAndEquipmentNet 38200000.00
commonStockSharesOutstanding 12408000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 315800000.00
totalLiab 156300000.00
totalStockholderEquity 154200000.00
retainedEarnings 110400000.00
otherAssets 264100000.00
cash 16800000.00
netDebt -10500000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 43800000.00
totalCurrentAssets 16800000.00
nonCurrrentAssetsOther -34900000.00
nonCurrentAssetsTotal 34900000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 315800000.00
cashAndShortTermInvestments 16800000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 12058000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 313900000.00
intangibleAssets 3700000.00
totalLiab 152600000.00
totalStockholderEquity 156200000.00
otherCurrentLiab -3000000.00
retainedEarnings 106300000.00
otherAssets 242400000.00
totalCurrentLiabilities 3000000.00
netDebt 6400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 32700000.00
netReceivables 32700000.00
nonCurrrentAssetsOther -38800000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 313900000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 12234000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 283700000.00
totalLiab 136400000.00
totalStockholderEquity 142500000.00
retainedEarnings 97100000.00
otherAssets 283700000.00
netDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 45400000.00
nonCurrrentAssetsOther -37300000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 283700000.00
propertyPlantAndEquipmentGross 37300000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 12234000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 265700000.00
totalLiab 125900000.00
totalStockholderEquity 135300000.00
retainedEarnings 89900000.00
otherAssets 265700000.00
netDebt 6600000.00
shortLongTermDebtTotal 6600000.00
otherStockholderEquity 45400000.00
nonCurrrentAssetsOther -36100000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 265700000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 12230000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 251400000.00
totalLiab 117100000.00
totalStockholderEquity 130100000.00
retainedEarnings 84700000.00
otherAssets 251400000.00
netDebt 7800000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 45400000.00
nonCurrrentAssetsOther -35700000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 251400000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 12240000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 251900000.00
intangibleAssets 3300000.00
totalLiab 119000000.00
totalStockholderEquity 128600000.00
otherCurrentLiab -3200000.00
retainedEarnings 83600000.00
otherAssets 204900000.00
totalCurrentLiabilities 3200000.00
netDebt 7400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 26000000.00
netReceivables 26000000.00
nonCurrrentAssetsOther -21000000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 251900000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 12238000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 234200000.00
totalLiab 107300000.00
totalStockholderEquity 122700000.00
otherCurrentLiab -7700000.00
retainedEarnings 77700000.00
otherAssets 191200000.00
totalCurrentLiabilities 7700000.00
netDebt 7700000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 7700000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 26000000.00
netReceivables 26000000.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 17000000.00
liabilitiesAndStockholdersEquity 234200000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 12238000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 225700000.00
totalLiab 103600000.00
totalStockholderEquity 118200000.00
otherCurrentLiab -10200000.00
retainedEarnings 73100000.00
otherAssets 184400000.00
totalCurrentLiabilities 10200000.00
netDebt 10200000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 25100000.00
netReceivables 25100000.00
nonCurrrentAssetsOther -16200000.00
nonCurrentAssetsTotal 16200000.00
liabilitiesAndStockholdersEquity 225700000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 12238000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 221200000.00
totalLiab 101400000.00
totalStockholderEquity 116100000.00
otherCurrentLiab -13000000.00
retainedEarnings 71000000.00
otherAssets 178500000.00
totalCurrentLiabilities 13000000.00
netDebt 13000000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 26900000.00
netReceivables 26900000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 221200000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 12238000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 219100000.00
intangibleAssets 3700000.00
totalLiab 100700000.00
totalStockholderEquity 114800000.00
otherCurrentLiab -7000000.00
retainedEarnings 69800000.00
otherAssets 174000000.00
totalCurrentLiabilities 7000000.00
netDebt 13800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 26000000.00
netReceivables 26000000.00
nonCurrrentAssetsOther -19100000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 219100000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 12238000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 210100000.00
totalLiab 94400000.00
totalStockholderEquity 112000000.00
otherCurrentLiab -13500000.00
retainedEarnings 67000000.00
otherAssets 166000000.00
totalCurrentLiabilities 13500000.00
netDebt 13500000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 28300000.00
netReceivables 28300000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 210100000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 12238000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 204000000.00
totalLiab 89600000.00
totalStockholderEquity 110700000.00
otherCurrentLiab -13300000.00
retainedEarnings 65600000.00
otherAssets 159000000.00
totalCurrentLiabilities 13300000.00
netDebt 13300000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 29300000.00
netReceivables 29300000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 204000000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 12238000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 198000000.00
totalLiab 85300000.00
totalStockholderEquity 109000000.00
otherCurrentLiab -13900000.00
retainedEarnings 63900000.00
otherAssets 152200000.00
totalCurrentLiabilities 13900000.00
netDebt 13900000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 13900000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 29800000.00
netReceivables 29800000.00
nonCurrrentAssetsOther -16000000.00
nonCurrentAssetsTotal 16000000.00
liabilitiesAndStockholdersEquity 198000000.00
propertyPlantAndEquipmentGross 16000000.00
propertyPlantAndEquipmentNet 16000000.00
commonStockSharesOutstanding 12184000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 201300000.00
intangibleAssets 4200000.00
totalLiab 83600000.00
totalStockholderEquity 113900000.00
otherCurrentLiab -7200000.00
retainedEarnings 68800000.00
otherAssets 154400000.00
totalCurrentLiabilities 7200000.00
netDebt 13800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 26100000.00
netReceivables 26100000.00
nonCurrrentAssetsOther -20800000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 201300000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 12184000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 203800000.00
totalLiab 85400000.00
totalStockholderEquity 114400000.00
otherCurrentLiab -12600000.00
retainedEarnings 69300000.00
otherAssets 162300000.00
totalCurrentLiabilities 12600000.00
netDebt 12600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 24100000.00
netReceivables 24100000.00
nonCurrrentAssetsOther -17400000.00
nonCurrentAssetsTotal 17400000.00
liabilitiesAndStockholdersEquity 203800000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 12184000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 203800000.00
totalLiab 86100000.00
totalStockholderEquity 113600000.00
otherCurrentLiab -14300000.00
retainedEarnings 68500000.00
otherAssets 158200000.00
totalCurrentLiabilities 14300000.00
netDebt 14300000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 27900000.00
netReceivables 27900000.00
nonCurrrentAssetsOther -17700000.00
nonCurrentAssetsTotal 17700000.00
liabilitiesAndStockholdersEquity 203800000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 12184000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 197100000.00
totalLiab 80000000.00
totalStockholderEquity 113100000.00
otherCurrentLiab -12600000.00
retainedEarnings 68000000.00
otherAssets 150900000.00
totalCurrentLiabilities 12600000.00
netDebt 12600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 12600000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 28700000.00
netReceivables 28700000.00
nonCurrrentAssetsOther -17500000.00
nonCurrentAssetsTotal 17500000.00
liabilitiesAndStockholdersEquity 197100000.00
propertyPlantAndEquipmentGross 17500000.00
propertyPlantAndEquipmentNet 17500000.00
commonStockSharesOutstanding 12184000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 3500000.00
totalLiab 78900000.00
totalStockholderEquity 115000000.00
otherCurrentLiab -8200000.00
retainedEarnings 70000000.00
otherAssets 147800000.00
totalCurrentLiabilities 8200000.00
netDebt 13500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 28500000.00
netReceivables 28500000.00
nonCurrrentAssetsOther -21500000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 197800000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 12186000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 12186000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 12186000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 193900000.00
totalLiab 77100000.00
totalStockholderEquity 116800000.00
retainedEarnings 71800000.00
otherAssets 193900000.00
netDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 45000000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 193900000.00
commonStockSharesOutstanding 12086000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 182400000.00
totalLiab 67200000.00
totalStockholderEquity 115200000.00
retainedEarnings 70900000.00
otherAssets 182400000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 44300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 182400000.00
commonStockSharesOutstanding 12086000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 178500000.00
totalLiab 71700000.00
totalStockholderEquity 106800000.00
retainedEarnings 62100000.00
otherAssets 178500000.00
netDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 44700000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 178500000.00
commonStockSharesOutstanding 12086000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 12086000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 11638000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 132000000.00
totalLiab 56300000.00
totalStockholderEquity 75700000.00
retainedEarnings 56700000.00
otherAssets 132000000.00
otherStockholderEquity 19000000.00
liabilitiesAndStockholdersEquity 132000000.00
commonStockSharesOutstanding 8638000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 8638000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2737879000.00
intangibleAssets 199084000.00
otherCurrentAssets -186232000.00
totalLiab 1367614000.00
totalStockholderEquity 1362151000.00
commonStock 324344000.00
capitalStock 324344000.00
retainedEarnings 1091816000.00
otherLiab 576064000.00
goodWill 1072982000.00
otherAssets 2569110000.00
cash 248367000.00
cashAndEquivalents 248367000.00
totalCurrentLiabilities 460328000.00
netDebt 346642000.00
shortTermDebt 460328000.00
shortLongTermDebtTotal 595009000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 209369000.00
totalCurrentAssets 204176000.00
longTermInvestments 734401000.00
netTangibleAssets 16727000.00
shortTermInvestments 24318000.00
netReceivables 117723000.00
longTermDebt 447006000.00
accountsPayable 196541000.00
accumulatedOtherComprehensiveIncome -51343000.00
nonCurrrentAssetsOther -2324894000.00
nonCurrentAssetsTotal -35407000.00
capitalLeaseObligations 148003000.00
longTermDebtTotal 447006000.00
nonCurrentLiabilitiesTotal 460328000.00
capitalSurpluse 296861000.00
liabilitiesAndStockholdersEquity 2737879000.00
cashAndShortTermInvestments 272685000.00
propertyPlantAndEquipmentNet 282727000.00
netInvestedCapital 1809157000.00
commonStockSharesOutstanding 27347000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 2813362000.00
intangibleAssets 229804000.00
otherCurrentAssets 573755000.00
totalLiab 681687000.00
totalStockholderEquity 1282009000.00
deferredLongTermLiab 48779000.00
commonStock 309622000.00
capitalStock 27246000.00
retainedEarnings 974800000.00
otherLiab 598393000.00
goodWill 924837000.00
otherAssets 55055000.00
cash 485919000.00
cashAndEquivalents 485919000.00
totalCurrentLiabilities 462067000.00
netDebt 146989000.00
shortTermDebt 462067000.00
shortLongTermDebtTotal 632908000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 207034000.00
totalCurrentAssets 622909000.00
longTermInvestments 696864000.00
netTangibleAssets 50509000.00
shortTermInvestments 17650000.00
netReceivables 119340000.00
longTermDebt 483491000.00
accountsPayable 287326000.00
noncontrollingInterestInConsolidatedEntity 12726000.00
accumulatedOtherComprehensiveIncome 253000.00
commonStockTotalEquity 27246000.00
retainedEarningsTotalEquity 974800000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -2135398000.00
nonCurrentAssetsTotal 2135398000.00
capitalLeaseObligations 149417000.00
longTermDebtTotal 483491000.00
nonCurrentLiabilitiesOther 1182522000.00
nonCurrentLiabilitiesTotal 681687000.00
capitalSurpluse 282376000.00
liabilitiesAndStockholdersEquity 2813362000.00
cashAndShortTermInvestments 503569000.00
propertyPlantAndEquipmentGross 238109000.00
propertyPlantAndEquipmentNet 283893000.00
accumulatedDepreciation -165653000.00
netInvestedCapital 1765500000.00
commonStockSharesOutstanding 27168000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1978575000.00
intangibleAssets 37382000.00
otherCurrentAssets -108490000.00
totalLiab 966169000.00
totalStockholderEquity 1005112000.00
deferredLongTermLiab 23852000.00
otherCurrentLiab -98875000.00
commonStock 301937000.00
capitalStock 27080000.00
retainedEarnings 688819000.00
otherLiab 23852000.00
goodWill 431477000.00
otherAssets 32465000.00
cash 432683000.00
cashAndEquivalents 432683000.00
totalCurrentLiabilities 98875000.00
netDebt -211821000.00
shortTermDebt 98875000.00
shortLongTermDebt 98875000.00
shortLongTermDebtTotal 220862000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 51671000.00
totalCurrentAssets 541173000.00
longTermInvestments 194558000.00
netTangibleAssets 536253000.00
shortTermInvestments 20678000.00
netReceivables 87812000.00
longTermDebt 101773000.00
accountsPayable 225180000.00
noncontrollingInterestInConsolidatedEntity 7294000.00
accumulatedOtherComprehensiveIncome 17022000.00
commonStockTotalEquity 27080000.00
retainedEarningsTotalEquity 688819000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -1404937000.00
nonCurrentAssetsTotal 1404937000.00
capitalLeaseObligations 119089000.00
longTermDebtTotal 101773000.00
nonCurrentLiabilitiesOther 615364000.00
nonCurrentLiabilitiesTotal 244714000.00
capitalSurpluse 274857000.00
liabilitiesAndStockholdersEquity 1978575000.00
cashAndShortTermInvestments 453361000.00
propertyPlantAndEquipmentGross 231013000.00
propertyPlantAndEquipmentNet 231013000.00
accumulatedDepreciation -142038000.00
netInvestedCapital 1106885000.00
commonStockSharesOutstanding 24913000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1592785000.00
intangibleAssets 4623000.00
otherCurrentAssets -71743000.00
totalLiab 839026000.00
totalStockholderEquity 747306000.00
deferredLongTermLiab 28719000.00
otherCurrentLiab -98875000.00
commonStock 188279000.00
capitalStock 24062000.00
retainedEarnings 564392000.00
otherLiab 395972000.00
goodWill 248890000.00
otherAssets 22451000.00
cash 330609000.00
cashAndEquivalents 330609000.00
totalCurrentLiabilities 98875000.00
netDebt -106134000.00
shortTermDebt 98875000.00
shortLongTermDebt 98875000.00
shortLongTermDebtTotal 224475000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 50461000.00
totalCurrentAssets 426139000.00
longTermInvestments 167819000.00
netTangibleAssets 493793000.00
shortTermInvestments 23527000.00
netReceivables 72003000.00
longTermDebt 110632000.00
accountsPayable 126779000.00
noncontrollingInterestInConsolidatedEntity 6453000.00
accumulatedOtherComprehensiveIncome -2699000.00
commonStockTotalEquity 24062000.00
retainedEarningsTotalEquity 564392000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -1144195000.00
nonCurrentAssetsTotal 1144195000.00
capitalLeaseObligations 113843000.00
longTermDebtTotal 110632000.00
nonCurrentLiabilitiesOther 572896000.00
nonCurrentLiabilitiesTotal 253194000.00
capitalSurpluse 164217000.00
liabilitiesAndStockholdersEquity 1592785000.00
cashAndShortTermInvestments 354136000.00
propertyPlantAndEquipmentGross 222116000.00
propertyPlantAndEquipmentNet 222116000.00
accumulatedDepreciation -151483000.00
netInvestedCapital 857938000.00
commonStockSharesOutstanding 23753000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1372930000.00
intangibleAssets 9727000.00
otherCurrentAssets 507615000.00
totalLiab 693104000.00
totalStockholderEquity 673514000.00
deferredLongTermLiab 14214000.00
otherCurrentLiab 492494000.00
commonStock 186703000.00
capitalStock 24072000.00
retainedEarnings 514248000.00
otherLiab 14214000.00
goodWill 248890000.00
otherAssets 794094000.00
cash 192067000.00
cashAndEquivalents 192067000.00
totalCurrentLiabilities 591369000.00
netDebt -84031000.00
shortTermDebt 98875000.00
shortLongTermDebt 98875000.00
shortLongTermDebtTotal 108036000.00
otherStockholderEquity -2666000.00
propertyPlantEquipment 60794000.00
totalCurrentAssets 794094000.00
longTermInvestments 182378000.00
netTangibleAssets 414908000.00
shortTermInvestments 22950000.00
netReceivables 71462000.00
longTermDebt 108036000.00
accountsPayable 109283000.00
noncontrollingInterestInConsolidatedEntity 6312000.00
accumulatedOtherComprehensiveIncome -24771000.00
commonStockTotalEquity 24072000.00
retainedEarningsTotalEquity 514248000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -20613000.00
nonCurrentAssetsTotal 578836000.00
longTermDebtTotal 108036000.00
nonCurrentLiabilitiesOther 461560000.00
nonCurrentLiabilitiesTotal 108036000.00
capitalSurpluse 162642000.00
liabilitiesAndStockholdersEquity 1372930000.00
cashAndShortTermInvestments 215017000.00
propertyPlantAndEquipmentGross 135531000.00
propertyPlantAndEquipmentNet 135531000.00
accumulatedDepreciation -182663000.00
netInvestedCapital 781561000.00
commonStockSharesOutstanding 23685000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1405886000.00
intangibleAssets 9734000.00
otherCurrentAssets 607306000.00
totalLiab 727076000.00
totalStockholderEquity 672211000.00
deferredLongTermLiab 19034000.00
otherCurrentLiab -98250637000.00
commonStock 184026000.00
retainedEarnings 491698000.00
otherLiab 19034000.00
goodWill 231428000.00
otherAssets 860364000.00
cash 150079000.00
cashAndEquivalents 150079000.00
totalCurrentLiabilities 624363000.00
netDebt -40767000.00
shortTermDebt 98875000000.00
shortLongTermDebt 109312000.00
shortLongTermDebtTotal 109312000.00
otherStockholderEquity 157441000.00
propertyPlantEquipment 67022000.00
totalCurrentAssets 860364000.00
longTermInvestments 9202000.00
netTangibleAssets 431049000.00
shortTermInvestments 733818000.00
netReceivables 78516000.00
longTermDebt 109312000.00
inventory -709355000.00
accountsPayable 117740000.00
totalPermanentEquity 678810000.00
noncontrollingInterestInConsolidatedEntity 6599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -847000.00
additionalPaidInCapital 159954000.00
commonStockTotalEquity 24072000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491698000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -89061000.00
nonCurrentAssetsTotal 545522000.00
longTermDebtTotal 109312000.00
nonCurrentLiabilitiesOther 480990000.00
nonCurrentLiabilitiesTotal 109312000.00
capitalSurpluse 159954000.00
liabilitiesAndStockholdersEquity 1405886000.00
cashAndShortTermInvestments 883897000.00
propertyPlantAndEquipmentGross 141259000.00
propertyPlantAndEquipmentNet 141259000.00
accumulatedDepreciation -186279000.00
netInvestedCapital 781523000.00
commonStockSharesOutstanding 23597000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 1341724000.00
intangibleAssets 10890000.00
otherCurrentAssets 538336000.00
totalLiab 692876000.00
totalStockholderEquity 641200000.00
deferredLongTermLiab 7856000.00
otherCurrentLiab 500841000.00
commonStock 180959000.00
retainedEarnings 471788000.00
otherLiab 7856000.00
goodWill 217094000.00
otherAssets 50237000.00
cash 185772000.00
cashAndEquivalents 185772000.00
totalCurrentLiabilities 593716000.00
netDebt -78964000.00
shortTermDebt 92875000.00
shortLongTermDebt 106808000.00
shortLongTermDebtTotal 106808000.00
otherStockholderEquity 154629000.00
propertyPlantEquipment 70506000.00
totalCurrentAssets 818123000.00
longTermInvestments 9796000.00
netTangibleAssets 413216000.00
shortTermInvestments 653742000.00
netReceivables 71776000.00
longTermDebt 106808000.00
inventory -631503000.00
accountsPayable 115640000.00
totalPermanentEquity 648848000.00
noncontrollingInterestInConsolidatedEntity 7648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8881000.00
additionalPaidInCapital 157176000.00
commonStockTotalEquity 23783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471788000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -28341000.00
nonCurrentAssetsTotal 523601000.00
longTermDebtTotal 106808000.00
nonCurrentLiabilitiesOther 462572000.00
nonCurrentLiabilitiesTotal 106808000.00
capitalSurpluse 157176000.00
liabilitiesAndStockholdersEquity 1341724000.00
cashAndShortTermInvestments 839514000.00
propertyPlantAndEquipmentGross 145819000.00
propertyPlantAndEquipmentNet 145819000.00
accumulatedDepreciation -173119000.00
commonStockSharesOutstanding 23472000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1321587000.00
intangibleAssets 18075000.00
otherCurrentAssets 507924000.00
totalLiab 684459000.00
totalStockholderEquity 629281000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 487508000.00
commonStock 180385000.00
retainedEarnings 455519000.00
otherLiab 1356000.00
goodWill 217722000.00
otherAssets 4949000.00
cash 179067000.00
totalCurrentLiabilities 589907000.00
netDebt -76668000.00
shortTermDebt 102399000.00
shortLongTermDebt 102399000.00
shortLongTermDebtTotal 102399000.00
otherStockholderEquity 154069000.00
propertyPlantEquipment 147112000.00
totalCurrentAssets 808369000.00
longTermInvestments 10198000.00
netTangibleAssets 393484000.00
shortTermInvestments 619556000.00
netReceivables 81671000.00
longTermDebt 102399000.00
inventory -579849000.00
accountsPayable 118082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455519000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -494196000.00
nonCurrentAssetsTotal 513218000.00
longTermDebtTotal 102399000.00
nonCurrentLiabilitiesOther 462622000.00
nonCurrentLiabilitiesTotal 102399000.00
capitalSurpluse 156692000.00
liabilitiesAndStockholdersEquity 1321587000.00
cashAndShortTermInvestments 798623000.00
propertyPlantAndEquipmentGross 147112000.00
propertyPlantAndEquipmentNet 147112000.00
accumulatedDepreciation -169870000.00
commonStockSharesOutstanding 23544000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1392478000.00
intangibleAssets 26311000.00
otherCurrentAssets -38020000.00
totalLiab 692025000.00
totalStockholderEquity 693185000.00
deferredLongTermLiab 13485000.00
otherCurrentLiab 633700000.00
commonStock 203563000.00
retainedEarnings 479733000.00
otherLiab 495395000.00
goodWill 251868000.00
otherAssets 43410000.00
cash 200558000.00
totalCurrentLiabilities 633700000.00
netDebt -134996000.00
shortTermDebt 71180000.00
shortLongTermDebt 71180000.00
shortLongTermDebtTotal 65562000.00
otherStockholderEquity 176094000.00
propertyPlantEquipment 152132000.00
totalCurrentAssets 286254000.00
longTermInvestments 10480000.00
netTangibleAssets 415006000.00
shortTermInvestments 25042000.00
netReceivables 98674000.00
longTermDebt 65562000.00
inventory 0.00
accountsPayable 117583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479733000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 499399000.00
nonCurrentAssetsTotal 1106224000.00
longTermDebtTotal 65562000.00
nonCurrentLiabilitiesOther 495395000.00
nonCurrentLiabilitiesTotal 65600000.00
capitalSurpluse 179205000.00
liabilitiesAndStockholdersEquity 1392478000.00
cashAndShortTermInvestments 225600000.00
propertyPlantAndEquipmentGross 152132000.00
propertyPlantAndEquipmentNet 152132000.00
accumulatedDepreciation -171914000.00
commonStockSharesOutstanding 24710000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1326058000.00
intangibleAssets 13050000.00
otherCurrentAssets -48930000.00
totalLiab 662969000.00
totalStockholderEquity 655298000.00
deferredLongTermLiab 3174000.00
otherCurrentLiab 632073000.00
commonStock 194768000.00
retainedEarnings 452314000.00
otherLiab 506888000.00
goodWill 231838000.00
otherAssets 57819000.00
cash 194289000.00
totalCurrentLiabilities 637900000.00
netDebt -161343000.00
shortTermDebt 5827000.00
shortLongTermDebtTotal 32946000.00
otherStockholderEquity 169131000.00
propertyPlantEquipment 131088000.00
totalCurrentAssets 288362000.00
longTermInvestments 12528000.00
netTangibleAssets 410410000.00
shortTermInvestments 38336000.00
netReceivables 104667000.00
longTermDebt 32946000.00
inventory 0.00
accountsPayable 119961000.00
totalPermanentEquity 663089000.00
noncontrollingInterestInConsolidatedEntity 7791000.00
temporaryEquityRedeemableNoncontrollingInterests 663089000.00
accumulatedOtherComprehensiveIncome 10882000.00
additionalPaidInCapital 663089000.00
commonStockTotalEquity 22853000.00
preferredStockTotalEquity 663089000.00
retainedEarningsTotalEquity 452314000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 536461000.00
nonCurrentAssetsTotal 1037696000.00
longTermDebtTotal 32946000.00
nonCurrentLiabilitiesOther 506888000.00
nonCurrentLiabilitiesTotal 32900000.00
capitalSurpluse 171915000.00
liabilitiesAndStockholdersEquity 1326058000.00
cashAndShortTermInvestments 232625000.00
propertyPlantAndEquipmentGross 131088000.00
propertyPlantAndEquipmentNet 131088000.00
accumulatedDepreciation -191657000.00
commonStockSharesOutstanding 24741000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1291375000.00
intangibleAssets 7015000.00
otherCurrentAssets 421857000.00
totalLiab 711003000.00
totalStockholderEquity 568805000.00
deferredLongTermLiab 2645000.00
otherCurrentLiab 644719000.00
commonStock 153441000.00
retainedEarnings 391447000.00
otherLiab 520375000.00
goodWill 220955000.00
otherAssets 198000.00
cash 208538000.00
totalCurrentLiabilities 651200000.00
netDebt -137370000.00
shortTermDebt 6481000.00
shortLongTermDebtTotal 71168000.00
otherStockholderEquity 130603000.00
propertyPlantEquipment 132074000.00
totalCurrentAssets 768108000.00
longTermInvestments 17832000.00
netTangibleAssets 340836000.00
shortTermInvestments 37025000.00
netReceivables 100688000.00
longTermDebt 71168000.00
inventory 0.00
accountsPayable 116617000.00
totalPermanentEquity 580372000.00
noncontrollingInterestInConsolidatedEntity 11566000.00
temporaryEquityRedeemableNoncontrollingInterests 580372000.00
accumulatedOtherComprehensiveIncome 26583000.00
additionalPaidInCapital 580372000.00
commonStockTotalEquity 19756000.00
preferredStockTotalEquity 580372000.00
retainedEarningsTotalEquity 391447000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther 59758000.00
nonCurrentAssetsTotal 523069000.00
longTermDebtTotal 71168000.00
nonCurrentLiabilitiesOther 520375000.00
nonCurrentLiabilitiesTotal 71200000.00
capitalSurpluse 133685000.00
liabilitiesAndStockholdersEquity 1291375000.00
cashAndShortTermInvestments 245563000.00
propertyPlantAndEquipmentGross 132074000.00
propertyPlantAndEquipmentNet 132074000.00
accumulatedDepreciation -219715000.00
commonStockSharesOutstanding 24384000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1156141000.00
intangibleAssets 8693000.00
otherCurrentAssets 560019000.00
totalLiab 692684000.00
totalStockholderEquity 450214000.00
deferredLongTermLiab 27449000.00
otherCurrentLiab 617978000.00
commonStock 152102000.00
retainedEarnings 284097000.00
otherLiab 502611000.00
goodWill 214492000.00
otherAssets 57332000.00
cash 117196000.00
totalCurrentLiabilities 629700000.00
netDebt -40961000.00
shortTermDebt 11722000.00
shortLongTermDebtTotal 76235000.00
otherStockholderEquity 129461000.00
propertyPlantEquipment 133843000.00
totalCurrentAssets 799113000.00
longTermInvestments 23291000.00
netTangibleAssets 227029000.00
shortTermInvestments 33137000.00
netReceivables 88761000.00
longTermDebt 76235000.00
inventory 0.00
accountsPayable 86389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284097000.00
treasuryStock -2666000.00
nonCurrrentAssetsOther -60586000.00
nonCurrentAssetsTotal 357028000.00
longTermDebtTotal 76235000.00
nonCurrentLiabilitiesOther 502611000.00
nonCurrentLiabilitiesTotal 76200000.00
capitalSurpluse 132446000.00
liabilitiesAndStockholdersEquity 1156141000.00
cashAndShortTermInvestments 150333000.00
propertyPlantAndEquipmentGross 133843000.00
propertyPlantAndEquipmentNet 133843000.00
accumulatedDepreciation -208077000.00
commonStockSharesOutstanding 19131000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 1141206000.00
intangibleAssets 8228000.00
otherCurrentAssets 530448000.00
totalLiab 692873000.00
totalStockholderEquity 435210000.00
otherCurrentLiab 568562000.00
commonStock 143264000.00
retainedEarnings 282666000.00
otherLiab 495849000.00
goodWill 206861000.00
otherAssets 52590000.00
cash 144564000.00
totalCurrentLiabilities 632900000.00
netDebt -71442000.00
shortTermDebt 64338000.00
shortLongTermDebtTotal 73122000.00
otherStockholderEquity 119693000.00
propertyPlantEquipment 61569000.00
totalCurrentAssets 787151000.00
shortTermInvestments 429774000.00
netReceivables 78682000.00
longTermDebt 70522000.00
inventory -396317000.00
accountsPayable 95666000.00
accumulatedOtherComprehensiveIncome 13610000.00
commonStockTotalEquity 18851000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -458010000.00
nonCurrentAssetsTotal 354055000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 1141206000.00
cashAndShortTermInvestments 574338000.00
propertyPlantAndEquipmentGross 138966000.00
propertyPlantAndEquipmentNet 138966000.00
commonStockSharesOutstanding 18313000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1369160000.00
intangibleAssets 6406000.00
otherCurrentAssets 753490000.00
totalLiab 907094000.00
totalStockholderEquity 448276000.00
otherCurrentLiab 368930000.00
commonStock 145530000.00
retainedEarnings 296116000.00
otherLiab 503475000.00
goodWill 212763000.00
otherAssets 256924000.00
cash 116100000.00
totalCurrentLiabilities 635100000.00
netDebt 169690000.00
shortTermDebt 266170000.00
shortLongTermDebtTotal 285790000.00
otherStockholderEquity 122452000.00
propertyPlantEquipment 70633000.00
totalCurrentAssets 1000937000.00
shortTermInvestments 24194000.00
netReceivables 125282000.00
longTermDebt 67583000.00
inventory -18129000.00
accountsPayable 101881000.00
accumulatedOtherComprehensiveIncome 10960000.00
commonStockTotalEquity 18708000.00
treasuryStock -4330000.00
nonCurrrentAssetsOther -239158000.00
nonCurrentAssetsTotal 368223000.00
nonCurrentLiabilitiesTotal 285800000.00
liabilitiesAndStockholdersEquity 1369160000.00
cashAndShortTermInvestments 140294000.00
propertyPlantAndEquipmentGross 149054000.00
propertyPlantAndEquipmentNet 149054000.00
commonStockSharesOutstanding 18182000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1449226000.00
intangibleAssets 219349000.00
otherCurrentAssets 846735000.00
totalLiab 942157000.00
totalStockholderEquity 493842000.00
otherCurrentLiab 239440000.00
commonStock 143811000.00
retainedEarnings 353547000.00
otherLiab 461532000.00
goodWill 210901000.00
otherAssets 292587000.00
cash 86246000.00
totalCurrentLiabilities 597400000.00
netDebt 271714000.00
shortTermDebt 357960000.00
shortLongTermDebtTotal 357960000.00
otherStockholderEquity 121823000.00
propertyPlantEquipment 83533000.00
totalCurrentAssets 1067981000.00
shortTermInvestments 37120000.00
netReceivables 125072000.00
longTermDebt 71344000.00
inventory -27192000.00
accountsPayable 110769000.00
accumulatedOtherComprehensiveIncome 581000.00
commonStockTotalEquity 18472000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -11854757000.00
nonCurrentAssetsTotal 381245000.00
nonCurrentLiabilitiesTotal 358000000.00
liabilitiesAndStockholdersEquity 1449226000.00
cashAndShortTermInvestments 123366000.00
propertyPlantAndEquipmentGross 161896000.00
propertyPlantAndEquipmentNet 83533000.00
commonStockSharesOutstanding 18092000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1441974000.00
intangibleAssets 17157000.00
otherCurrentAssets 716512000.00
totalLiab 672205000.00
totalStockholderEquity 754059000.00
otherCurrentLiab 496786000.00
commonStock 18362000.00
retainedEarnings 597118000.00
otherLiab 441324000.00
goodWill 208824000.00
otherAssets 89603000.00
cash 109239000.00
totalCurrentLiabilities 605500000.00
netDebt -525000.00
shortTermDebt 108714000.00
shortLongTermDebtTotal 108714000.00
otherStockholderEquity 118579000.00
propertyPlantEquipment 96457000.00
totalCurrentAssets 1035293000.00
shortTermInvestments 79780000.00
netReceivables 129762000.00
longTermDebt 82404000.00
accountsPayable 108658000.00
accumulatedOtherComprehensiveIncome 19842000.00
commonStockTotalEquity 18362000.00
treasuryStock -4097000.00
nonCurrrentAssetsOther -109099000.00
nonCurrentAssetsTotal 406681000.00
nonCurrentLiabilitiesTotal 82400000.00
liabilitiesAndStockholdersEquity 1441974000.00
cashAndShortTermInvestments 189019000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 18199095.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1458207000.00
intangibleAssets 15444000.00
otherCurrentAssets 656839000.00
totalLiab 638673000.00
totalStockholderEquity 802262000.00
otherCurrentLiab 453851000.00
commonStock 18557000.00
retainedEarnings 649598000.00
otherLiab 384396000.00
goodWill 204302000.00
otherAssets 74569000.00
cash 136137000.00
totalCurrentLiabilities 563400000.00
netDebt -26588000.00
shortTermDebt 109549000.00
shortLongTermDebtTotal 109549000.00
otherStockholderEquity 126107000.00
propertyPlantEquipment 99325000.00
totalCurrentAssets 1065154000.00
shortTermInvestments 161711000.00
netReceivables 110467000.00
longTermDebt 92469000.00
accountsPayable 130589000.00
accumulatedOtherComprehensiveIncome 8061000.00
commonStockTotalEquity 18557000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -192989000.00
nonCurrentAssetsTotal 393053000.00
nonCurrentLiabilitiesTotal 92500000.00
liabilitiesAndStockholdersEquity 1458207000.00
cashAndShortTermInvestments 297848000.00
propertyPlantAndEquipmentGross 173307000.00
propertyPlantAndEquipmentNet 173307000.00
commonStockSharesOutstanding 18304000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 1361151000.00
intangibleAssets 15268000.00
otherCurrentAssets 612766000.00
totalLiab 576156000.00
totalStockholderEquity 766313000.00
otherCurrentLiab -87888600000.00
commonStock 18480000.00
retainedEarnings 619232000.00
otherLiab 346704000.00
goodWill 155624000.00
otherAssets 63790000.00
cash 134734000.00
totalCurrentLiabilities 524400000.00
netDebt -64338000.00
shortTermDebt 88413000000.00
shortLongTermDebtTotal 70396000.00
otherStockholderEquity 122601000.00
propertyPlantEquipment 85762000.00
totalCurrentAssets 1042879000.00
shortTermInvestments 206717000.00
netReceivables 88662000.00
longTermDebt 70396000.00
accountsPayable 125255000.00
accumulatedOtherComprehensiveIncome 5628000.00
commonStockTotalEquity 18480000.00
treasuryStock -3914000.00
nonCurrrentAssetsOther -16007104000.00
nonCurrentAssetsTotal 318272000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 1361151000.00
cashAndShortTermInvestments 341451000.00
propertyPlantAndEquipmentGross 147380000.00
propertyPlantAndEquipmentNet 147380000.00
commonStockSharesOutstanding 18246000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1193353000.00
intangibleAssets 16988000.00
otherCurrentAssets 531061000.00
totalLiab 481558000.00
totalStockholderEquity 697313000.00
otherCurrentLiab 406170000.00
commonStock 18446000.00
retainedEarnings 543295000.00
otherLiab 300749000.00
goodWill 124636000.00
otherAssets 42383000.00
cash 121383000.00
totalCurrentLiabilities 456100000.00
netDebt -71453000.00
shortTermDebt 49930000.00
shortLongTermDebtTotal 49930000.00
otherStockholderEquity 135572000.00
propertyPlantEquipment 83391000.00
totalCurrentAssets 913916000.00
shortTermInvestments 181195000.00
netReceivables 80277000.00
longTermDebt 39866000.00
accountsPayable 101544000.00
accumulatedOtherComprehensiveIncome 13788000.00
commonStockTotalEquity 18446000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -230344000.00
nonCurrentAssetsTotal 279437000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 1193353000.00
cashAndShortTermInvestments 302578000.00
propertyPlantAndEquipmentGross 137813000.00
propertyPlantAndEquipmentNet 137813000.00
commonStockSharesOutstanding 18199000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 1031867000.00
intangibleAssets 122300000.00
otherCurrentAssets 486538000.00
totalLiab 397259000.00
totalStockholderEquity 621389000.00
otherCurrentLiab 393200000.00
commonStock 18352000.00
retainedEarnings 469107000.00
otherLiab 268089000.00
goodWill 79084000.00
otherAssets 38194000.00
cash 114202000.00
totalCurrentLiabilities 393200000.00
netDebt -89619000.00
shortLongTermDebtTotal 24583000.00
otherStockholderEquity 133930000.00
propertyPlantEquipment 74174000.00
totalCurrentAssets 833087000.00
shortTermInvestments 153322000.00
netReceivables 79025000.00
longTermDebt 17329000.00
accountsPayable 82147000.00
accumulatedOtherComprehensiveIncome 15019000.00
commonStockTotalEquity 18352000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -169516000.00
nonCurrentAssetsTotal 198780000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 1031867000.00
cashAndShortTermInvestments 267524000.00
propertyPlantAndEquipmentGross 119696000.00
propertyPlantAndEquipmentNet 119696000.00
commonStockSharesOutstanding 17980000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 842273000.00
intangibleAssets 106921000.00
otherCurrentAssets 413021000.00
totalLiab 337785000.00
totalStockholderEquity 493592000.00
otherCurrentLiab 341300000.00
commonStock 18057000.00
retainedEarnings 353226000.00
otherLiab 230058000.00
goodWill 66885000.00
otherAssets 29184000.00
cash 139156000.00
totalCurrentLiabilities 341300000.00
netDebt -124961000.00
shortLongTermDebtTotal 14195000.00
otherStockholderEquity 122309000.00
propertyPlantEquipment 60863000.00
totalCurrentAssets 671891000.00
shortTermInvestments 50673000.00
netReceivables 69041000.00
longTermDebt 7354000.00
accountsPayable 82248000.00
accumulatedOtherComprehensiveIncome 9344000.00
commonStockTotalEquity 18057000.00
treasuryStock -3905000.00
nonCurrrentAssetsOther -61347000.00
nonCurrentAssetsTotal 170382000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 842273000.00
cashAndShortTermInvestments 189829000.00
propertyPlantAndEquipmentGross 103497000.00
propertyPlantAndEquipmentNet 103497000.00
commonStockSharesOutstanding 17836000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 677863000.00
intangibleAssets 90686000.00
otherCurrentAssets 365270000.00
totalLiab 274090000.00
totalStockholderEquity 394540000.00
otherCurrentLiab 276300000.00
commonStock 17918000.00
retainedEarnings 258746000.00
otherLiab 202544000.00
goodWill 52971000.00
otherAssets 32108000.00
cash 60706000.00
totalCurrentLiabilities 276300000.00
netDebt -46912000.00
shortLongTermDebtTotal 13794000.00
otherStockholderEquity 117876000.00
propertyPlantEquipment 48772000.00
totalCurrentAssets 534279000.00
shortTermInvestments 56267000.00
netReceivables 52036000.00
longTermDebt 6966000.00
accountsPayable 57752000.00
accumulatedOtherComprehensiveIncome 4149000.00
commonStockTotalEquity 17918000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -68425000.00
nonCurrentAssetsTotal 143584000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 677863000.00
cashAndShortTermInvestments 116973000.00
propertyPlantAndEquipmentGross 90613000.00
propertyPlantAndEquipmentNet 90613000.00
commonStockSharesOutstanding 16348000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalAssets 563448000.00
intangibleAssets 69184000.00
otherCurrentAssets 300094000.00
totalLiab 261458000.00
totalStockholderEquity 295089000.00
otherCurrentLiab 220457000.00
commonStock 15168000.00
retainedEarnings 210060000.00
otherLiab 190298000.00
goodWill 36693000.00
otherAssets 32118000.00
cash 35728000.00
totalCurrentLiabilities 253000000.00
netDebt -3185000.00
shortTermDebt 32543000.00
shortLongTermDebtTotal 32543000.00
otherStockholderEquity 69861000.00
propertyPlantEquipment 45459000.00
totalCurrentAssets 446609000.00
shortTermInvestments 53748000.00
netReceivables 57039000.00
longTermDebt 15439000.00
accountsPayable 38617000.00
accumulatedOtherComprehensiveIncome 1888000.00
commonStockTotalEquity 15168000.00
treasuryStock -1512000.00
nonCurrrentAssetsOther -65528000.00
nonCurrentAssetsTotal 116839000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 563448000.00
cashAndShortTermInvestments 89476000.00
propertyPlantAndEquipmentGross 80146000.00
propertyPlantAndEquipmentNet 80146000.00
commonStockSharesOutstanding 14913000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalAssets 535741000.00
otherCurrentAssets 277031000.00
totalLiab 244144000.00
totalStockholderEquity 284924000.00
otherCurrentLiab 185301000.00
commonStock 14696000.00
retainedEarnings 209454000.00
goodWill 31641000.00
cash 36803000.00
totalCurrentLiabilities 244800000.00
netDebt -17749000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 19054000.00
otherStockholderEquity 60774000.00
totalCurrentAssets 429869000.00
shortTermInvestments 67455000.00
netReceivables 48580000.00
accountsPayable 40399000.00
accumulatedOtherComprehensiveIncome -3656000.00
commonStockTotalEquity 14696000.00
nonCurrrentAssetsOther -71216000.00
nonCurrentAssetsTotal 105872000.00
nonCurrentLiabilitiesTotal 6000000.00
liabilitiesAndStockholdersEquity 535741000.00
cashAndShortTermInvestments 104258000.00
propertyPlantAndEquipmentGross 74231000.00
propertyPlantAndEquipmentNet 74231000.00
commonStockSharesOutstanding 14606000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 498481000.00
otherCurrentAssets 261603000.00
totalLiab 232535000.00
totalStockholderEquity 260443000.00
otherCurrentLiab 181148000.00
commonStock 7065000.00
retainedEarnings 190363000.00
goodWill 23615000.00
cash 44883000.00
totalCurrentLiabilities 229100000.00
netDebt -28689000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 16194000.00
otherStockholderEquity 63015000.00
totalCurrentAssets 412664000.00
shortTermInvestments 59446000.00
netReceivables 46732000.00
accountsPayable 40652000.00
accumulatedOtherComprehensiveIncome 6129000.00
commonStockTotalEquity 7065000.00
nonCurrrentAssetsOther -66814000.00
nonCurrentAssetsTotal 85817000.00
nonCurrentLiabilitiesTotal 8900000.00
liabilitiesAndStockholdersEquity 498481000.00
cashAndShortTermInvestments 104329000.00
propertyPlantAndEquipmentGross 62202000.00
propertyPlantAndEquipmentNet 62202000.00
commonStockSharesOutstanding 14154000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 417691000.00
otherCurrentAssets 247468000.00
totalLiab 203795000.00
totalStockholderEquity 209504000.00
otherCurrentLiab 164011000.00
commonStock 6906000.00
retainedEarnings 145140000.00
goodWill 18427000.00
cash 30391000.00
totalCurrentLiabilities 196800000.00
netDebt -11304000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 19087000.00
otherStockholderEquity 57458000.00
totalCurrentAssets 345488000.00
shortTermInvestments 35761000.00
netReceivables 31868000.00
accountsPayable 25189000.00
accumulatedOtherComprehensiveIncome 4536000.00
commonStockTotalEquity 6906000.00
nonCurrrentAssetsOther -184761000.00
nonCurrentAssetsTotal 72203000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 417691000.00
cashAndShortTermInvestments 66152000.00
propertyPlantAndEquipmentGross 53776000.00
propertyPlantAndEquipmentNet 53776000.00
commonStockSharesOutstanding 13800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalAssets 383372000.00
otherCurrentAssets 233644000.00
totalLiab 188107000.00
totalStockholderEquity 190990000.00
otherCurrentLiab 159886000.00
commonStock 6741000.00
retainedEarnings 131496000.00
goodWill 16535000.00
cash 18484000.00
totalCurrentLiabilities 184500000.00
netDebt -6160000.00
shortLongTermDebtTotal 12324000.00
otherStockholderEquity 52753000.00
totalCurrentAssets 315690000.00
shortTermInvestments 31946000.00
netReceivables 31616000.00
accountsPayable 24614000.00
accumulatedOtherComprehensiveIncome 1920000.00
commonStockTotalEquity 6741000.00
nonCurrrentAssetsOther -238098000.00
nonCurrentAssetsTotal 67682000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 383372000.00
cashAndShortTermInvestments 50430000.00
propertyPlantAndEquipmentGross 51147000.00
propertyPlantAndEquipmentNet 51147000.00
commonStockSharesOutstanding 13500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 351359000.00
otherCurrentAssets 263881000.00
totalLiab 171942000.00
totalStockholderEquity 174852000.00
otherCurrentLiab 148641000.00
commonStock 6390000.00
retainedEarnings 118547000.00
goodWill 11029000.00
cash 16698000.00
totalCurrentLiabilities 169200000.00
netDebt -4109000.00
shortLongTermDebtTotal 12589000.00
otherStockholderEquity 49915000.00
totalCurrentAssets 316059000.00
shortTermInvestments 28238000.00
netReceivables 7242000.00
accountsPayable 20559000.00
accumulatedOtherComprehensiveIncome 3970000.00
commonStockTotalEquity 6390000.00
nonCurrrentAssetsOther -220117000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 351359000.00
cashAndShortTermInvestments 44936000.00
propertyPlantAndEquipmentGross 24271000.00
propertyPlantAndEquipmentNet 24271000.00
commonStockSharesOutstanding 12700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalAssets 325200000.00
intangibleAssets 5000000.00
otherCurrentAssets 249800000.00
totalLiab 164100000.00
totalStockholderEquity 156400000.00
retainedEarnings 112800000.00
cash 16200000.00
netDebt -8300000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 295400000.00
netReceivables 29400000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 325200000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 24800000.00
propertyPlantAndEquipmentNet 24800000.00
commonStockSharesOutstanding 12500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 313900000.00
intangibleAssets 3700000.00
totalLiab 152600000.00
totalStockholderEquity 156200000.00
otherCurrentLiab -3000000.00
retainedEarnings 106300000.00
otherAssets 242400000.00
totalCurrentLiabilities 3000000.00
netDebt 6400000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 32700000.00
netReceivables 32700000.00
nonCurrrentAssetsOther -38800000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 313900000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 12400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 251900000.00
intangibleAssets 3300000.00
totalLiab 119000000.00
totalStockholderEquity 128600000.00
otherCurrentLiab -3200000.00
retainedEarnings 83600000.00
otherAssets 204900000.00
totalCurrentLiabilities 3200000.00
netDebt 7400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 26000000.00
netReceivables 26000000.00
nonCurrrentAssetsOther -21000000.00
nonCurrentAssetsTotal 21000000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 251900000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 12200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 219100000.00
intangibleAssets 3700000.00
totalLiab 100700000.00
totalStockholderEquity 114800000.00
otherCurrentLiab -7000000.00
retainedEarnings 69800000.00
otherAssets 174000000.00
totalCurrentLiabilities 7000000.00
netDebt 13800000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 26000000.00
netReceivables 26000000.00
nonCurrrentAssetsOther -19100000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 219100000.00
propertyPlantAndEquipmentGross 15400000.00
propertyPlantAndEquipmentNet 15400000.00
commonStockSharesOutstanding 12200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 201300000.00
intangibleAssets 4200000.00
totalLiab 83600000.00
totalStockholderEquity 113900000.00
otherCurrentLiab -7200000.00
retainedEarnings 68800000.00
otherAssets 154400000.00
totalCurrentLiabilities 7200000.00
netDebt 13800000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 26100000.00
netReceivables 26100000.00
nonCurrrentAssetsOther -20800000.00
nonCurrentAssetsTotal 20800000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 201300000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16600000.00
commonStockSharesOutstanding 12184000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 197800000.00
intangibleAssets 3500000.00
totalLiab 78900000.00
totalStockholderEquity 115000000.00
otherCurrentLiab -8200000.00
retainedEarnings 70000000.00
otherAssets 147800000.00
totalCurrentLiabilities 8200000.00
netDebt 13500000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 45000000.00
totalCurrentAssets 28500000.00
netReceivables 28500000.00
nonCurrrentAssetsOther -21500000.00
nonCurrentAssetsTotal 21500000.00
nonCurrentLiabilitiesTotal 5300000.00
liabilitiesAndStockholdersEquity 197800000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 12184000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 193900000.00
totalLiab 77100000.00
totalStockholderEquity 116800000.00
retainedEarnings 71800000.00
otherAssets 193900000.00
netDebt 7300000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 45000000.00
nonCurrentLiabilitiesTotal 7300000.00
liabilitiesAndStockholdersEquity 193900000.00
commonStockSharesOutstanding 12142000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 182400000.00
totalLiab 67200000.00
totalStockholderEquity 115200000.00
retainedEarnings 70900000.00
otherAssets 182400000.00
netDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 44300000.00
nonCurrentLiabilitiesTotal 5000000.00
liabilitiesAndStockholdersEquity 182400000.00
commonStockSharesOutstanding 12094000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 178500000.00
totalLiab 71700000.00
totalStockholderEquity 106800000.00
retainedEarnings 62100000.00
otherAssets 178500000.00
netDebt 5500000.00
shortLongTermDebtTotal 5500000.00
otherStockholderEquity 44700000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 178500000.00
commonStockSharesOutstanding 12086000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 132000000.00
totalLiab 56300000.00
totalStockholderEquity 75700000.00
retainedEarnings 56700000.00
otherAssets 132000000.00
otherStockholderEquity 19000000.00
liabilitiesAndStockholdersEquity 132000000.00
commonStockSharesOutstanding 8638000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -36753000.00
totalCashFromFinancingActivities -15483000.00
netIncome 13999000.00
changeInCash 12946000.00
beginPeriodCashFlow 190039000.00
endPeriodCashFlow 202985000.00
totalCashFromOperatingActivities 59533000.00
depreciation 16414000.00
otherCashflowsFromInvestingActivities -7266000.00
dividendsPaid 12993000.00
changeToAccountReceivables 13699000.00
salePurchaseOfStock -223000.00
otherCashflowsFromFinancingActivities -2267000.00
capitalExpenditures 13992000
changeInWorkingCapital 13699000.00
stockBasedCompensation 3267000.00
otherNonCashItems 29120000.00
freeCashFlow 45541000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -38153000.00
changeToLiabilities 614000.00
totalCashflowsFromInvestingActivities -2498000.00
netBorrowings -170000.00
totalCashFromFinancingActivities -18297000.00
changeToOperatingActivities -1353000.00
netIncome 19782000.00
changeInCash 15224000.00
beginPeriodCashFlow 174815000.00
endPeriodCashFlow 190039000.00
totalCashFromOperatingActivities 35107000.00
depreciation 15528000.00
otherCashflowsFromInvestingActivities 42256000.00
dividendsPaid 12271000.00
changeToAccountReceivables 7032000.00
salePurchaseOfStock -82000.00
otherCashflowsFromFinancingActivities -5774000.00
changeToNetincome 3913000.00
capitalExpenditures 6601000
changeReceivables 7032000.00
cashFlowsOtherOperating -11919000.00
cashAndCashEquivalentsChanges 14312000.00
changeInWorkingCapital 5154000.00
stockBasedCompensation 4284000.00
otherNonCashItems -10749000.00
freeCashFlow 28506000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -26506000.00
changeToLiabilities -34656000.00
totalCashflowsFromInvestingActivities -4812000.00
netBorrowings -2068000.00
totalCashFromFinancingActivities -17383000.00
changeToOperatingActivities -1353000.00
netIncome -5218000.00
changeInCash -73552000.00
beginPeriodCashFlow 248367000.00
endPeriodCashFlow 174815000.00
totalCashFromOperatingActivities -51062000.00
depreciation 14906000.00
otherCashflowsFromInvestingActivities 30588000.00
dividendsPaid 12260000.00
changeToAccountReceivables 7032000.00
salePurchaseOfStock -1271000.00
otherCashflowsFromFinancingActivities 1737000.00
changeToNetincome 5925000.00
capitalExpenditures 8894000
changeReceivables -13724000.00
cashFlowsOtherOperating -18525000.00
cashAndCashEquivalentsChanges -73257000.00
changeInWorkingCapital -51162000.00
stockBasedCompensation 2759000.00
otherNonCashItems -1736347000.00
freeCashFlow -59956000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -75322000.00
changeToLiabilities 82255000.00
totalCashflowsFromInvestingActivities -300665000.00
netBorrowings 506000.00
totalCashFromFinancingActivities -25077000.00
changeToOperatingActivities -80656000.00
netIncome 18263000.00
changeInCash -72566000.00
beginPeriodCashFlow 320933000.00
endPeriodCashFlow 248367000.00
totalCashFromOperatingActivities 24820000.00
depreciation 15075000.00
otherCashflowsFromInvestingActivities -252717000.00
dividendsPaid 12208000.00
changeToAccountReceivables 633000.00
salePurchaseOfStock -94000.00
otherCashflowsFromFinancingActivities -11794000.00
changeToNetincome -5801000.00
capitalExpenditures 12674000
changeInWorkingCapital 2232000.00
stockBasedCompensation 3043000.00
otherNonCashItems -14061000.00
freeCashFlow 12146000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -48660000.00
changeToLiabilities -13512000.00
totalCashflowsFromInvestingActivities -114201000.00
netBorrowings 1339000.00
totalCashFromFinancingActivities -13829000.00
changeToOperatingActivities 2377000.00
netIncome 34728000.00
changeInCash -84377000.00
beginPeriodCashFlow 405310000.00
endPeriodCashFlow 320933000.00
totalCashFromOperatingActivities 48853000.00
depreciation 14066000.00
otherCashflowsFromInvestingActivities -56493000.00
dividendsPaid 12206000.00
changeToAccountReceivables 6614000.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities 29946000.00
changeToNetincome 3670000.00
capitalExpenditures 9048000
changeReceivables 6614000.00
cashFlowsOtherOperating 2799000.00
cashAndCashEquivalentsChanges -79177000.00
changeInWorkingCapital -5011000.00
stockBasedCompensation 2799000.00
otherNonCashItems 2246000.00
freeCashFlow 39805000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -51160000.00
changeToLiabilities -17667000.00
totalCashflowsFromInvestingActivities -45926000.00
netBorrowings -1153000.00
totalCashFromFinancingActivities -25752000.00
changeToOperatingActivities -1674000.00
netIncome 66885000.00
changeInCash 8661000.00
beginPeriodCashFlow 396649000.00
endPeriodCashFlow 405310000.00
totalCashFromOperatingActivities 83312000.00
depreciation 14289000.00
otherCashflowsFromInvestingActivities 19169000.00
dividendsPaid 10139000.00
changeToAccountReceivables -3319000.00
salePurchaseOfStock -89000.00
otherCashflowsFromFinancingActivities -8790000.00
changeToNetincome 4258000.00
capitalExpenditures 13935000
changeReceivables -3319000.00
cashFlowsOtherOperating 18174000.00
cashAndCashEquivalentsChanges 11634000.00
changeInWorkingCapital -22410000.00
stockBasedCompensation 4201000.00
otherNonCashItems 20347000.00
freeCashFlow 69377000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -67011000.00
changeToLiabilities -50808000.00
totalCashflowsFromInvestingActivities -65216000.00
netBorrowings -37679000.00
totalCashFromFinancingActivities -58562000.00
changeToOperatingActivities -5046000.00
netIncome 61912000.00
changeInCash -89270000.00
beginPeriodCashFlow 485919000.00
endPeriodCashFlow 396649000.00
totalCashFromOperatingActivities 34875000.00
depreciation 13748000.00
otherCashflowsFromInvestingActivities 14086000.00
dividendsPaid 10119000.00
changeToAccountReceivables 6226000.00
salePurchaseOfStock -2462000.00
otherCashflowsFromFinancingActivities -8162000.00
changeToNetincome 3059000.00
capitalExpenditures 12291000
changeReceivables 6226000.00
cashFlowsOtherOperating 48000.00
cashAndCashEquivalentsChanges -88903000.00
changeInWorkingCapital -49363000.00
stockBasedCompensation 2239000.00
otherNonCashItems -258661000.00
freeCashFlow 22584000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 38328000.00
changeToLiabilities 36082000.00
totalCashflowsFromInvestingActivities -444608000.00
netBorrowings 213811000.00
totalCashFromFinancingActivities 190203000.00
changeToOperatingActivities -24522000.00
netIncome 90625000.00
changeInCash -121686000.00
beginPeriodCashFlow 607605000.00
endPeriodCashFlow 485919000.00
totalCashFromOperatingActivities 132974000.00
issuanceOfCapitalStock 0.00
depreciation 13992000.00
otherCashflowsFromInvestingActivities -19417000.00
dividendsPaid 10079000.00
changeToAccountReceivables 1949000.00
salePurchaseOfStock -107000.00
otherCashflowsFromFinancingActivities -13422000.00
changeToNetincome 19975000.00
capitalExpenditures 13586000
changeReceivables 1949000.00
cashFlowsOtherOperating 6052000.00
cashAndCashEquivalentsChanges -119533000.00
changeInWorkingCapital 13509000.00
stockBasedCompensation 3472000.00
otherNonCashItems -1345000.00
freeCashFlow 119388000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -21922000.00
changeToLiabilities -14995000.00
totalCashflowsFromInvestingActivities -27017000.00
netBorrowings 149631000.00
totalCashFromFinancingActivities 129308000.00
changeToOperatingActivities -398000.00
netIncome 93395000.00
changeInCash 207063000.00
beginPeriodCashFlow 400542000.00
endPeriodCashFlow 607605000.00
totalCashFromOperatingActivities 106865000.00
depreciation 9145000.00
otherCashflowsFromInvestingActivities 4688000.00
dividendsPaid 8870000.00
changeToAccountReceivables 1595000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities -13844000.00
changeToNetincome 6581000.00
capitalExpenditures 9783000
changeReceivables 1595000.00
cashFlowsOtherOperating 10254000.00
exchangeRateChanges -2093000.00
cashAndCashEquivalentsChanges 207063000.00
changeInWorkingCapital -10896000.00
stockBasedCompensation 2615000.00
otherNonCashItems 14286000.00
freeCashFlow 97082000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -21327000.00
changeToLiabilities 6841000.00
totalCashflowsFromInvestingActivities -100060000.00
netBorrowings 28000.00
totalCashFromFinancingActivities -15297000.00
changeToOperatingActivities 4542000.00
netIncome 98840000.00
changeInCash -12221000.00
beginPeriodCashFlow 412763000.00
endPeriodCashFlow 400542000.00
totalCashFromOperatingActivities 103010000.00
depreciation 6819000.00
otherCashflowsFromInvestingActivities 724000.00
dividendsPaid 8848000.00
changeToAccountReceivables -18853000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -6530000.00
changeToNetincome 8842000.00
capitalExpenditures 10709000
changeReceivables -18853000.00
cashFlowsOtherOperating 7080000.00
exchangeRateChanges 126000.00
cashAndCashEquivalentsChanges -12221000.00
changeInWorkingCapital -7470000.00
stockBasedCompensation 2705000.00
otherNonCashItems 14318000.00
freeCashFlow 92301000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -61313000.00
changeToLiabilities -20116000.00
totalCashflowsFromInvestingActivities -73591000.00
netBorrowings 24065000.00
totalCashFromFinancingActivities 6160000.00
changeToOperatingActivities -7869000.00
netIncome 57122000.00
changeInCash -19920000.00
beginPeriodCashFlow 432683000.00
endPeriodCashFlow 412763000.00
totalCashFromOperatingActivities 47442000.00
depreciation 6430000.00
otherCashflowsFromInvestingActivities -6557000.00
dividendsPaid 8840000.00
changeToAccountReceivables -3513000.00
salePurchaseOfStock -1935000.00
otherCashflowsFromFinancingActivities -7191000.00
changeToNetincome 5695000.00
capitalExpenditures 5721000
changeReceivables -3513000.00
cashFlowsOtherOperating 886000.00
exchangeRateChanges 69000.00
cashAndCashEquivalentsChanges -19920000.00
changeInWorkingCapital -29491000.00
stockBasedCompensation 3174000.00
otherNonCashItems -1996793000.00
freeCashFlow 41721000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 54618000.00
changeToLiabilities 61437000.00
totalCashflowsFromInvestingActivities -75277000.00
netBorrowings 251000.00
totalCashFromFinancingActivities -12361000.00
changeToOperatingActivities 59060000.00
netIncome 64333000.00
changeInCash 51123000.00
beginPeriodCashFlow 381560000.00
endPeriodCashFlow 432683000.00
totalCashFromOperatingActivities 134945000.00
depreciation 5780000.00
otherCashflowsFromInvestingActivities -125395000.00
dividendsPaid 8012000.00
changeToInventory 59060000.00
changeToAccountReceivables -2308000.00
salePurchaseOfStock -228000.00
otherCashflowsFromFinancingActivities -99238000.00
changeToNetincome -11158000.00
capitalExpenditures 4500000
changeReceivables -2308000.00
cashFlowsOtherOperating 15880000.00
cashAndCashEquivalentsChanges 47786000.00
changeInWorkingCapital 42128000.00
stockBasedCompensation 1517000.00
otherNonCashItems 34510000.00
freeCashFlow 130445000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -24963000.00
changeToLiabilities 24118000.00
totalCashflowsFromInvestingActivities -117660000.00
netBorrowings -446000.00
totalCashFromFinancingActivities 96215000.00
changeToOperatingActivities 2041000.00
netIncome 60285000.00
changeInCash 70754000.00
beginPeriodCashFlow 310806000.00
endPeriodCashFlow 381560000.00
totalCashFromOperatingActivities 90751000.00
depreciation 5144000.00
otherCashflowsFromInvestingActivities -89001000.00
dividendsPaid 8016000.00
changeToAccountReceivables -4290000.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -3926000.00
changeToNetincome 3132000.00
capitalExpenditures 3696000
changeReceivables -13082000.00
cashFlowsOtherOperating 10127000.00
exchangeRateChanges 1448000.00
cashAndCashEquivalentsChanges 70754000.00
changeInWorkingCapital 14376000.00
stockBasedCompensation 1785000.00
otherNonCashItems 8205000.00
freeCashFlow 87055000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
investments -20372000.00
changeToLiabilities 20348000.00
totalCashflowsFromInvestingActivities -35130000.00
netBorrowings -911000.00
totalCashFromFinancingActivities -10716000.00
changeToOperatingActivities 70000.00
netIncome 37680000.00
changeInCash 17207000.00
beginPeriodCashFlow 293599000.00
endPeriodCashFlow 310806000.00
totalCashFromOperatingActivities 61470000.00
depreciation 4061000.00
otherCashflowsFromInvestingActivities -12743000.00
dividendsPaid 7099000.00
changeToAccountReceivables -2750000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -2631000.00
changeToNetincome 1916000.00
capitalExpenditures 2015000
changeReceivables -2750000.00
cashFlowsOtherOperating -894000.00
exchangeRateChanges 1583000.00
cashAndCashEquivalentsChanges 17207000.00
changeInWorkingCapital 18450000.00
stockBasedCompensation 1562000.00
otherNonCashItems 4069000.00
freeCashFlow 59455000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -27721000.00
changeToLiabilities -43165000.00
totalCashflowsFromInvestingActivities -3303000.00
netBorrowings -8019000.00
totalCashFromFinancingActivities -18837000.00
changeToOperatingActivities -3813000.00
netIncome 7374000.00
changeInCash -37010000.00
beginPeriodCashFlow 330609000.00
endPeriodCashFlow 293599000.00
totalCashFromOperatingActivities -11360000.00
depreciation 4231000.00
otherCashflowsFromInvestingActivities 29199000.00
dividendsPaid 7099000.00
changeToAccountReceivables 11542000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities -3326000.00
changeToNetincome 2872000.00
capitalExpenditures 4781000
changeReceivables 11542000.00
cashFlowsOtherOperating 4642000.00
exchangeRateChanges -3510000.00
cashAndCashEquivalentsChanges -37010000.00
changeInWorkingCapital -33941000.00
stockBasedCompensation 887000.00
otherNonCashItems 262089000.00
freeCashFlow -16141000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 23573000.00
changeToLiabilities 24718000.00
totalCashflowsFromInvestingActivities -46318000.00
netBorrowings 5261000.00
totalCashFromFinancingActivities -4806000.00
changeToOperatingActivities 35426000.00
netIncome 3063000.00
changeInCash 9649000.00
beginPeriodCashFlow 320960000.00
endPeriodCashFlow 330609000.00
totalCashFromOperatingActivities 59070000.00
depreciation 5068000.00
otherCashflowsFromInvestingActivities -64773000.00
dividendsPaid 7088000.00
changeToAccountReceivables 5921000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -2928000.00
changeToNetincome 2539000.00
capitalExpenditures 5118000
changeReceivables 5921000.00
cashFlowsOtherOperating 16612000.00
cashAndCashEquivalentsChanges 6744000.00
changeInWorkingCapital 37700000.00
stockBasedCompensation -1283000.00
otherNonCashItems -8654478000.00
freeCashFlow 53952000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -1059000.00
changeToLiabilities 18341000.00
totalCashflowsFromInvestingActivities 15027000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -10198000.00
changeToOperatingActivities 4021000.00
netIncome 69668000.00
changeInCash 119755000.00
beginPeriodCashFlow 201205000.00
endPeriodCashFlow 320960000.00
totalCashFromOperatingActivities 115718000.00
depreciation 5694000.00
otherCashflowsFromInvestingActivities 20154000.00
dividendsPaid 7090000.00
changeToAccountReceivables 8027000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -3066000.00
changeToNetincome 5936000.00
capitalExpenditures 4068000
changeReceivables 8027000.00
cashFlowsOtherOperating 6890000.00
exchangeRateChanges -792000.00
cashAndCashEquivalentsChanges 119755000.00
changeInWorkingCapital 34767000.00
stockBasedCompensation 1323000.00
otherNonCashItems 213000.00
freeCashFlow 111650000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -304000.00
changeToLiabilities 14624000.00
totalCashflowsFromInvestingActivities 13744000.00
netBorrowings 359000.00
totalCashFromFinancingActivities -9127000.00
changeToOperatingActivities -296000.00
netIncome 22325000.00
changeInCash 36698000.00
beginPeriodCashFlow 164507000.00
endPeriodCashFlow 201205000.00
totalCashFromOperatingActivities 31454000.00
depreciation 5774000.00
otherCashflowsFromInvestingActivities 19202000.00
dividendsPaid 7084000.00
changeToAccountReceivables -11179000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -2310000.00
changeToNetincome 2817000.00
capitalExpenditures 5154000
changeReceivables -11179000.00
cashFlowsOtherOperating -4182000.00
exchangeRateChanges 627000.00
cashAndCashEquivalentsChanges 36698000.00
changeInWorkingCapital 4586000.00
stockBasedCompensation 1253000.00
otherNonCashItems -3530000.00
freeCashFlow 26300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -1017000.00
changeToLiabilities -26212000.00
totalCashflowsFromInvestingActivities 24587000.00
netBorrowings -2992000.00
totalCashFromFinancingActivities -13631000.00
changeToOperatingActivities -815000.00
netIncome -4784000.00
changeInCash -27560000.00
beginPeriodCashFlow 192067000.00
endPeriodCashFlow 164507000.00
totalCashFromOperatingActivities -39883000.00
depreciation 5990000.00
otherCashflowsFromInvestingActivities 28339000.00
dividendsPaid 7083000.00
changeToAccountReceivables -5686000.00
salePurchaseOfStock -379000.00
otherCashflowsFromFinancingActivities -3177000.00
changeToNetincome 1075000.00
capitalExpenditures 2735000
changeReceivables -5686000.00
cashFlowsOtherOperating -11619000.00
exchangeRateChanges 1367000.00
cashAndCashEquivalentsChanges -27560000.00
changeInWorkingCapital -32965000.00
stockBasedCompensation 804000.00
otherNonCashItems 243072000.00
freeCashFlow -42618000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 72457000.00
changeToLiabilities 11478000.00
totalCashflowsFromInvestingActivities 13460000.00
netBorrowings 1596000.00
totalCashFromFinancingActivities -8925000.00
changeToOperatingActivities 16353000.00
netIncome 14859000.00
changeInCash 42398000.00
beginPeriodCashFlow 149669000.00
endPeriodCashFlow 192067000.00
totalCashFromOperatingActivities 40444000.00
depreciation 6323000.00
otherCashflowsFromInvestingActivities -56800000.00
dividendsPaid 7068000.00
changeToAccountReceivables 3260000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities -2965000.00
changeToNetincome 8098000.00
capitalExpenditures 2197000
changeReceivables 3260000.00
cashFlowsOtherOperating -5248000.00
exchangeRateChanges -2581000.00
cashAndCashEquivalentsChanges 42398000.00
changeInWorkingCapital 21562000.00
stockBasedCompensation 1770000.00
otherNonCashItems -260070000.00
freeCashFlow 38247000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -10050000.00
changeToLiabilities 2846000.00
totalCashflowsFromInvestingActivities 3051000.00
netBorrowings -1217000.00
totalCashFromFinancingActivities -11204000.00
changeToOperatingActivities 5066000.00
netIncome 20404000.00
changeInCash 28541000.00
beginPeriodCashFlow 121128000.00
endPeriodCashFlow 149669000.00
totalCashFromOperatingActivities 36366000.00
depreciation 6221000.00
otherCashflowsFromInvestingActivities 15889000.00
dividendsPaid 7068000.00
changeToInventory 0.00
changeToAccountReceivables 6383000.00
salePurchaseOfStock -15000.00
otherCashflowsFromFinancingActivities -2904000.00
changeToNetincome -2853000.00
capitalExpenditures 2788000
changeReceivables 6383000.00
cashFlowsOtherOperating 1864000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges 28541000.00
changeInWorkingCapital 10213000.00
stockBasedCompensation 1060000.00
otherNonCashItems -36000.00
freeCashFlow 33578000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -18020000.00
changeToLiabilities 3932000.00
totalCashflowsFromInvestingActivities -5615000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -11751000.00
changeToOperatingActivities 6159000.00
netIncome 25720000.00
changeInCash 17654000.00
beginPeriodCashFlow 103474000.00
endPeriodCashFlow 121128000.00
totalCashFromOperatingActivities 36293000.00
depreciation 6154000.00
otherCashflowsFromInvestingActivities 16102000.00
dividendsPaid 7066000.00
changeToInventory 0.00
changeToAccountReceivables -2240000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities -3654000.00
changeToNetincome -592000.00
capitalExpenditures 3697000
changeReceivables -2240000.00
cashFlowsOtherOperating 1790000.00
exchangeRateChanges -1273000.00
cashAndCashEquivalentsChanges 17654000.00
changeInWorkingCapital 3623000.00
stockBasedCompensation 1839000.00
otherNonCashItems -208000.00
freeCashFlow 32596000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -7979000.00
changeToLiabilities -30258000.00
totalCashflowsFromInvestingActivities -1517000.00
netBorrowings -5029000.00
totalCashFromFinancingActivities -15878000.00
changeToOperatingActivities -35111000.00
netIncome -1961000.00
changeInCash -46605000.00
beginPeriodCashFlow 150079000.00
endPeriodCashFlow 103474000.00
totalCashFromOperatingActivities -28926000.00
depreciation 6234000.00
otherCashflowsFromInvestingActivities 8455000.00
dividendsPaid 7061000.00
changeToInventory 0.00
changeToAccountReceivables -2123000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities -3209000.00
changeToNetincome 1738000.00
capitalExpenditures 1993000
changeReceivables -2123000.00
cashFlowsOtherOperating -4143000.00
exchangeRateChanges -284000.00
cashAndCashEquivalentsChanges -46605000.00
changeInWorkingCapital -37395000.00
stockBasedCompensation 140000.00
otherNonCashItems 165056000.00
freeCashFlow -30919000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -33892000.00
changeToLiabilities 22415000.00
totalCashflowsFromInvestingActivities -37452000.00
netBorrowings -30467000.00
totalCashFromFinancingActivities -41002000.00
changeToOperatingActivities -2579000.00
netIncome 18070000.00
changeInCash -18667000.00
beginPeriodCashFlow 168746000.00
endPeriodCashFlow 150079000.00
totalCashFromOperatingActivities 60020000.00
depreciation 6481000.00
otherCashflowsFromInvestingActivities 425000.00
dividendsPaid 7035000.00
changeToInventory 0.00
changeToAccountReceivables -6910000.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities -4071000.00
changeToNetincome 1657000.00
capitalExpenditures 3985000
changeReceivables 5365000.00
cashFlowsOtherOperating 4500000.00
exchangeRateChanges -233000.00
cashAndCashEquivalentsChanges -18667000.00
changeInWorkingCapital 28480000.00
stockBasedCompensation 3225000.00
otherNonCashItems -8324236000.00
freeCashFlow 56035000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -20465000.00
changeToLiabilities -1614000.00
totalCashflowsFromInvestingActivities -22702000.00
netBorrowings 21215000.00
totalCashFromFinancingActivities 11103000.00
changeToOperatingActivities -721000.00
netIncome 13911000.00
changeInCash 21541000.00
beginPeriodCashFlow 147205000.00
endPeriodCashFlow 168746000.00
totalCashFromOperatingActivities 31517000.00
depreciation 6578000.00
otherCashflowsFromInvestingActivities 846000.00
dividendsPaid 7035000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3077000.00
otherCashflowsFromFinancingActivities 28944000.00
changeToNetincome 6168000.00
capitalExpenditures 3083000
changeReceivables -3276000.00
cashFlowsOtherOperating 8057000.00
exchangeRateChanges 1623000.00
cashAndCashEquivalentsChanges 21541000.00
changeInWorkingCapital 2423000.00
stockBasedCompensation -1294000.00
otherNonCashItems 7179000.00
freeCashFlow 28434000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments 5034000.00
changeToLiabilities 8487000.00
totalCashflowsFromInvestingActivities -16827000.00
netBorrowings 15487000.00
totalCashFromFinancingActivities 4223000.00
changeToOperatingActivities 2627000.00
netIncome 22156000.00
changeInCash 24630000.00
beginPeriodCashFlow 122575000.00
endPeriodCashFlow 147205000.00
totalCashFromOperatingActivities 35720000.00
depreciation 6441000.00
otherCashflowsFromInvestingActivities -18119000.00
dividendsPaid 7034000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3750000.00
otherCashflowsFromFinancingActivities 11597000.00
changeToNetincome 5167000.00
capitalExpenditures 3742000
changeReceivables -5103000.00
cashFlowsOtherOperating -3131000.00
exchangeRateChanges 1514000.00
cashAndCashEquivalentsChanges 24630000.00
changeInWorkingCapital -283000.00
stockBasedCompensation 2142000.00
otherNonCashItems 2998000.00
freeCashFlow 31978000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -21779000.00
changeToLiabilities -27355000.00
totalCashflowsFromInvestingActivities -26916000.00
netBorrowings -7507000.00
totalCashFromFinancingActivities -17919000.00
changeToOperatingActivities -3725000.00
netIncome 6009000.00
changeInCash -63197000.00
beginPeriodCashFlow 185772000.00
endPeriodCashFlow 122575000.00
totalCashFromOperatingActivities -19189000.00
depreciation 6378000.00
otherCashflowsFromInvestingActivities 449000.00
dividendsPaid 7031000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2563000.00
otherCashflowsFromFinancingActivities -2506000.00
changeToNetincome 1819000.00
capitalExpenditures 5586000
changeReceivables -3896000.00
cashFlowsOtherOperating -3862000.00
exchangeRateChanges 827000.00
cashAndCashEquivalentsChanges -63197000.00
changeInWorkingCapital -31781000.00
stockBasedCompensation 1230000.00
otherNonCashItems -137025000.00
freeCashFlow -24775000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 6522000.00
changeToLiabilities 12139000.00
totalCashflowsFromInvestingActivities 3479000.00
netBorrowings -26329000.00
totalCashFromFinancingActivities -36555000.00
changeToOperatingActivities -3497000.00
netIncome 20193000.00
changeInCash 23984000.00
beginPeriodCashFlow 161788000.00
endPeriodCashFlow 185772000.00
totalCashFromOperatingActivities 58976000.00
depreciation 7316000.00
otherCashflowsFromInvestingActivities 1497000.00
dividendsPaid 7040000.00
changeToInventory 0.00
changeToAccountReceivables 7759000.00
salePurchaseOfStock -1053000.00
otherCashflowsFromFinancingActivities -4135000.00
changeToNetincome 13443000.00
capitalExpenditures 4540000
changeReceivables 3373000.00
cashFlowsOtherOperating 5373000.00
exchangeRateChanges -1916000.00
cashAndCashEquivalentsChanges 23984000.00
changeInWorkingCapital 21579000.00
stockBasedCompensation -2111000.00
otherNonCashItems 4553000.00
freeCashFlow 54436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
investments -9795000.00
changeToLiabilities 7356000.00
totalCashflowsFromInvestingActivities -11864000.00
netBorrowings 2269000.00
totalCashFromFinancingActivities -8541000.00
netIncome 29766000.00
changeInCash 24522000.00
beginPeriodCashFlow 137266000.00
endPeriodCashFlow 161788000.00
totalCashFromOperatingActivities 45527000.00
depreciation 7082000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 7040000.00
changeToInventory 0.00
changeToAccountReceivables 4386000.00
salePurchaseOfStock -3770000.00
otherCashflowsFromFinancingActivities 10542000.00
changeToNetincome 1160000.00
capitalExpenditures 2121000
changeReceivables 3310000.00
cashFlowsOtherOperating -3147000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 24522000.00
changeInWorkingCapital 10740000.00
stockBasedCompensation 1370000.00
otherNonCashItems -55000.00
freeCashFlow 43406000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -2518000.00
changeToLiabilities 5056000.00
totalCashflowsFromInvestingActivities -8313000.00
netBorrowings 10784000.00
totalCashFromFinancingActivities -12951000.00
netIncome 27526000.00
changeInCash 28513000.00
beginPeriodCashFlow 108753000.00
endPeriodCashFlow 137266000.00
totalCashFromOperatingActivities 50300000.00
depreciation 7340000.00
otherCashflowsFromInvestingActivities 205000.00
dividendsPaid 7040000.00
changeToInventory 0.00
changeToAccountReceivables 1076000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities -4695000.00
changeToNetincome 5183000.00
capitalExpenditures 6000000
changeReceivables 5322000.00
cashFlowsOtherOperating -127000.00
exchangeRateChanges -523000.00
cashAndCashEquivalentsChanges 28513000.00
changeInWorkingCapital 16711000.00
stockBasedCompensation 2328000.00
otherNonCashItems -2502000.00
freeCashFlow 44300000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -34969000.00
changeToLiabilities -28439000.00
totalCashflowsFromInvestingActivities -40076000.00
netBorrowings 8693000.00
totalCashFromFinancingActivities -1295000.00
netIncome -9064000.00
changeInCash -70314000.00
beginPeriodCashFlow 179067000.00
endPeriodCashFlow 108753000.00
totalCashFromOperatingActivities -31841000.00
depreciation 8306000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 6720000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3028000.00
otherCashflowsFromFinancingActivities 6732000.00
changeToNetincome 3873000.00
capitalExpenditures 5494000
changeReceivables -4246000.00
cashFlowsOtherOperating -2271000.00
exchangeRateChanges 2898000.00
cashAndCashEquivalentsChanges -70314000.00
changeInWorkingCapital -37322000.00
stockBasedCompensation 1395000.00
otherNonCashItems 1957844000.00
freeCashFlow -37335000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -52740000.00
changeToLiabilities -6870000.00
totalCashflowsFromInvestingActivities -55605000.00
netBorrowings 19286000.00
totalCashFromFinancingActivities 9512000.00
changeToOperatingActivities 5161000.00
netIncome 5189000.00
changeInCash -32248000.00
beginPeriodCashFlow 211315000.00
endPeriodCashFlow 179067000.00
totalCashFromOperatingActivities 14917000.00
depreciation 8285000.00
otherCashflowsFromInvestingActivities 3420000.00
dividendsPaid 6730000.00
changeToInventory 0.00
changeToAccountReceivables 13267000.00
salePurchaseOfStock -135000.00
otherCashflowsFromFinancingActivities -2909000.00
changeToNetincome -289000.00
capitalExpenditures 6285000
changeReceivables 4633000.00
cashFlowsOtherOperating 3969000.00
exchangeRateChanges -1072000.00
cashAndCashEquivalentsChanges -32248000.00
changeInWorkingCapital 9040000.00
stockBasedCompensation -181000.00
otherNonCashItems -10287000.00
freeCashFlow 8632000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
investments 467000.00
changeToLiabilities 11564000.00
totalCashflowsFromInvestingActivities 132000.00
netBorrowings -660000.00
totalCashFromFinancingActivities -9569000.00
netIncome -10427000.00
changeInCash 46714000.00
beginPeriodCashFlow 164601000.00
endPeriodCashFlow 211315000.00
totalCashFromOperatingActivities 60025000.00
depreciation 7634000.00
otherCashflowsFromInvestingActivities 1266000.00
dividendsPaid 5609000.00
changeToInventory 0.00
changeToAccountReceivables 8634000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -3278000.00
changeToNetincome 40899000.00
capitalExpenditures 1601000
changeReceivables 9197000.00
cashFlowsOtherOperating 1158000.00
exchangeRateChanges -3874000.00
cashAndCashEquivalentsChanges 46714000.00
changeInWorkingCapital 16192000.00
stockBasedCompensation 1020000.00
otherNonCashItems 9572000.00
freeCashFlow 58424000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 1786000.00
changeToLiabilities -17913000.00
totalCashflowsFromInvestingActivities -4912000.00
netBorrowings 17482000.00
totalCashFromFinancingActivities -16570000.00
netIncome 20625000.00
changeInCash 11455000.00
beginPeriodCashFlow 153146000.00
endPeriodCashFlow 164601000.00
totalCashFromOperatingActivities 32442000.00
depreciation 7274000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 5671000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26400000.00
otherCashflowsFromFinancingActivities 21615000.00
changeToNetincome 6120000.00
capitalExpenditures 6793000
changeReceivables 12913000.00
cashFlowsOtherOperating 3423000.00
exchangeRateChanges 495000.00
cashAndCashEquivalentsChanges 11455000.00
changeInWorkingCapital 23122000.00
stockBasedCompensation 2562000.00
otherNonCashItems -20631000.00
freeCashFlow 25649000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
investments -12000.00
changeToLiabilities -1847000.00
totalCashflowsFromInvestingActivities -8406000.00
netBorrowings -5951000.00
totalCashFromFinancingActivities -8923000.00
netIncome -11344000.00
changeInCash -47412000.00
beginPeriodCashFlow 200558000.00
endPeriodCashFlow 153146000.00
totalCashFromOperatingActivities -26870000.00
depreciation 7105000.00
otherCashflowsFromInvestingActivities -3415000.00
dividendsPaid 1677000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1393000.00
otherCashflowsFromFinancingActivities -1579000.00
changeToNetincome -2044000.00
capitalExpenditures 4979000
changeReceivables -13476000.00
cashFlowsOtherOperating -5264000.00
exchangeRateChanges -3213000.00
cashAndCashEquivalentsChanges -47412000.00
changeInWorkingCapital -35726000.00
stockBasedCompensation 1044000.00
otherNonCashItems 2234051000.00
freeCashFlow -31849000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -7517000.00
changeToLiabilities 8579000.00
totalCashflowsFromInvestingActivities -7732000.00
netBorrowings 1482000.00
totalCashFromFinancingActivities -8599000.00
changeToOperatingActivities -8732000.00
netIncome 14130000.00
changeInCash 32113000.00
beginPeriodCashFlow 168445000.00
endPeriodCashFlow 200558000.00
totalCashFromOperatingActivities 48893000.00
depreciation 8156000.00
otherCashflowsFromInvestingActivities 3840000.00
dividendsPaid 2334000.00
changeToInventory 0.00
changeToAccountReceivables 9397000.00
salePurchaseOfStock -5761000.00
otherCashflowsFromFinancingActivities -1986000.00
changeToNetincome -3024000.00
capitalExpenditures 4055000
changeReceivables 6090000.00
cashFlowsOtherOperating 14962000.00
exchangeRateChanges -449000.00
cashAndCashEquivalentsChanges 32113000.00
changeInWorkingCapital 7343000.00
stockBasedCompensation 4020000.00
otherNonCashItems 12068000.00
freeCashFlow 44838000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -3418000.00
changeToLiabilities -4663000.00
totalCashflowsFromInvestingActivities -8335000.00
netBorrowings -1376000.00
totalCashFromFinancingActivities -17288000.00
netIncome 26061000.00
changeInCash 18069000.00
beginPeriodCashFlow 150376000.00
endPeriodCashFlow 168445000.00
totalCashFromOperatingActivities 47002000.00
depreciation 6620000.00
otherCashflowsFromInvestingActivities 1459000.00
dividendsPaid 2532000.00
changeToInventory 0.00
changeToAccountReceivables 3307000.00
salePurchaseOfStock -13363000.00
otherCashflowsFromFinancingActivities 47023000.00
changeToNetincome 12311000.00
capitalExpenditures 6376000
changeReceivables 3021000.00
cashFlowsOtherOperating 3652000.00
exchangeRateChanges -3310000.00
cashAndCashEquivalentsChanges 18069000.00
changeInWorkingCapital 29389000.00
otherNonCashItems -15068000.00
freeCashFlow 40626000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -3275000.00
changeToLiabilities 1327000.00
totalCashflowsFromInvestingActivities -45297000.00
netBorrowings 60841000.00
totalCashFromFinancingActivities 54903000.00
netIncome 8746000.00
changeInCash 30034000.00
beginPeriodCashFlow 120342000.00
endPeriodCashFlow 150376000.00
totalCashFromOperatingActivities 18283000.00
depreciation 5055000.00
otherCashflowsFromInvestingActivities -37199000.00
dividendsPaid 3034000.00
changeToInventory 0.00
changeToAccountReceivables 286000.00
salePurchaseOfStock -5938000.00
otherCashflowsFromFinancingActivities 56639000.00
changeToNetincome -351000.00
capitalExpenditures 4823000
changeReceivables 5541000.00
cashFlowsOtherOperating -2035000.00
exchangeRateChanges 2145000.00
cashAndCashEquivalentsChanges 30034000.00
changeInWorkingCapital 6241000.00
otherNonCashItems -1759000.00
freeCashFlow 13460000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -13215000.00
changeToLiabilities -30900000.00
totalCashflowsFromInvestingActivities -17193000.00
netBorrowings -1512000.00
totalCashFromFinancingActivities -2990000.00
netIncome -10628000.00
changeInCash -73947000.00
beginPeriodCashFlow 194289000.00
endPeriodCashFlow 120342000.00
totalCashFromOperatingActivities -50189000.00
depreciation 4395000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 1478000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1478000.00
otherCashflowsFromFinancingActivities -1478000.00
changeToNetincome -6525000.00
capitalExpenditures 4283000
changeReceivables -5255000.00
cashFlowsOtherOperating -1276000.00
exchangeRateChanges -3575000.00
cashAndCashEquivalentsChanges -73947000.00
changeInWorkingCapital -39132000.00
stockBasedCompensation 6338085000.00
otherNonCashItems -4909000.00
freeCashFlow -54472000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -8266000.00
changeToLiabilities 2232000.00
totalCashflowsFromInvestingActivities -11447000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -8284000.00
netIncome 19910000.00
changeInCash -6849000.00
beginPeriodCashFlow 201138000.00
endPeriodCashFlow 194289000.00
totalCashFromOperatingActivities 16341000.00
depreciation 5199000.00
otherCashflowsFromInvestingActivities 1079000.00
dividendsPaid 2159000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13381000.00
otherCashflowsFromFinancingActivities 4627000.00
changeToNetincome -7940000.00
capitalExpenditures 4260000
changeReceivables -6483000.00
cashFlowsOtherOperating 3423000.00
exchangeRateChanges -3459000.00
cashAndCashEquivalentsChanges -6849000.00
changeInWorkingCapital -8193000.00
stockBasedCompensation -17173000.00
otherNonCashItems 338000.00
freeCashFlow 12081000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -24097000.00
changeToLiabilities 10125000.00
totalCashflowsFromInvestingActivities -41953000.00
netBorrowings -458000.00
totalCashFromFinancingActivities -2966000.00
netIncome 18017000.00
changeInCash -15451000.00
beginPeriodCashFlow 216589000.00
endPeriodCashFlow 201138000.00
totalCashFromOperatingActivities 27752000.00
depreciation 4143000.00
otherCashflowsFromInvestingActivities -12516000.00
dividendsPaid 2557000.00
changeToInventory 0.00
changeToAccountReceivables 687000.00
salePurchaseOfStock -2508000.00
otherCashflowsFromFinancingActivities -2508000.00
changeToNetincome 10150000.00
capitalExpenditures 5340000
changeReceivables -13093000.00
cashFlowsOtherOperating -1590000.00
exchangeRateChanges 1716000.00
cashAndCashEquivalentsChanges -15451000.00
changeInWorkingCapital -1456000.00
otherNonCashItems 7048000.00
freeCashFlow 22412000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 2166000.00
changeToLiabilities -928000.00
totalCashflowsFromInvestingActivities 276000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -3200000.00
netIncome 29899000.00
changeInCash 41213000.00
beginPeriodCashFlow 175376000.00
endPeriodCashFlow 216589000.00
totalCashFromOperatingActivities 46484000.00
depreciation 4220000.00
otherCashflowsFromInvestingActivities 1533000.00
dividendsPaid 2431000.00
changeToInventory 0.00
changeToAccountReceivables 13780000.00
salePurchaseOfStock -2666000.00
otherCashflowsFromFinancingActivities -2666000.00
changeToNetincome 13479000.00
capitalExpenditures 3423000
changeReceivables 355000.00
cashFlowsOtherOperating -541000.00
exchangeRateChanges -2347000.00
cashAndCashEquivalentsChanges 41213000.00
changeInWorkingCapital 17380000.00
otherNonCashItems -5015000.00
freeCashFlow 43061000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -21024000.00
changeToLiabilities -30809000.00
totalCashflowsFromInvestingActivities -25239000.00
netBorrowings -797000.00
totalCashFromFinancingActivities -3746000.00
netIncome 4758000.00
changeInCash -33162000.00
beginPeriodCashFlow 208538000.00
endPeriodCashFlow 175376000.00
totalCashFromOperatingActivities -3390000.00
depreciation 4358000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 2226000.00
changeToInventory 0.00
changeToAccountReceivables 13425000.00
salePurchaseOfStock -2949000.00
otherCashflowsFromFinancingActivities -37097549000.00
changeToNetincome 5723000.00
capitalExpenditures 4259000
changeReceivables 13425000.00
cashFlowsOtherOperating -845000.00
exchangeRateChanges -787000.00
cashAndCashEquivalentsChanges -33162000.00
changeInWorkingCapital -6834000.00
stockBasedCompensation -1272611000.00
otherNonCashItems -9061000.00
freeCashFlow -7649000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -21584000.00
changeToLiabilities 30872000.00
totalCashflowsFromInvestingActivities -25942000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -6583000.00
netIncome 64593000.00
changeInCash 30718000.00
beginPeriodCashFlow 177820000.00
endPeriodCashFlow 208538000.00
totalCashFromOperatingActivities 63692000.00
depreciation 4360000.00
otherCashflowsFromInvestingActivities 567000.00
dividendsPaid 1832000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11090000.00
otherCashflowsFromFinancingActivities -4294000.00
changeToNetincome -43383000.00
capitalExpenditures 2648000
changeReceivables 5128000.00
cashFlowsOtherOperating 2122000.00
exchangeRateChanges -449000.00
cashAndCashEquivalentsChanges 30718000.00
changeInWorkingCapital -9192000.00
stockBasedCompensation 31930000.00
otherNonCashItems 11781000.00
freeCashFlow 61044000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments -14891000.00
changeToLiabilities 6502000.00
totalCashflowsFromInvestingActivities -17254000.00
netBorrowings -459000.00
totalCashFromFinancingActivities -2629000.00
netIncome 37097000.00
changeInCash 20237000.00
beginPeriodCashFlow 157583000.00
endPeriodCashFlow 177820000.00
totalCashFromOperatingActivities 37454000.00
depreciation 4335000.00
otherCashflowsFromInvestingActivities 401000.00
dividendsPaid 2127000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities -2168000.00
changeToNetincome -1140000.00
capitalExpenditures 5041000
changeReceivables -8294000.00
cashFlowsOtherOperating -1046000.00
exchangeRateChanges 2666000.00
cashAndCashEquivalentsChanges 20237000.00
changeInWorkingCapital -4216000.00
otherNonCashItems 238000.00
freeCashFlow 32413000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments 10393000.00
changeToLiabilities 20822000.00
totalCashflowsFromInvestingActivities 7206000.00
netBorrowings -473000.00
totalCashFromFinancingActivities -2925000.00
netIncome 28042000.00
changeInCash 42472000.00
beginPeriodCashFlow 115111000.00
endPeriodCashFlow 157583000.00
totalCashFromOperatingActivities 39712000.00
depreciation 4564000.00
otherCashflowsFromInvestingActivities 1214000.00
dividendsPaid 2539000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2452000.00
changeToNetincome 322000.00
capitalExpenditures 4401000
changeReceivables -11424000.00
cashFlowsOtherOperating -2614000.00
exchangeRateChanges -1521000.00
cashAndCashEquivalentsChanges 42472000.00
changeInWorkingCapital -2681000.00
otherNonCashItems 9787000.00
freeCashFlow 35311000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments 826000.00
changeToLiabilities -13670000.00
totalCashflowsFromInvestingActivities -538000.00
netBorrowings -4301000.00
totalCashFromFinancingActivities -5983000.00
netIncome -10755000.00
changeInCash -25732000.00
beginPeriodCashFlow 140843000.00
endPeriodCashFlow 115111000.00
totalCashFromOperatingActivities -20336000.00
depreciation 4524000.00
otherCashflowsFromInvestingActivities 3298000.00
dividendsPaid 1682000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1682000.00
changeToNetincome 1643000.00
capitalExpenditures 4662000
changeReceivables -1543000.00
cashFlowsOtherOperating -535000.00
exchangeRateChanges 1125000.00
cashAndCashEquivalentsChanges -25732000.00
changeInWorkingCapital -13325000.00
stockBasedCompensation -1751757000.00
otherNonCashItems -1023000.00
freeCashFlow -24998000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -4402000.00
netIncome 4245000.00
changeInCash 17677000.00
beginPeriodCashFlow 123166000.00
endPeriodCashFlow 140843000.00
totalCashFromOperatingActivities 28344000.00
depreciation 5199000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 917000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2185000.00
capitalExpenditures 3916000
changeInWorkingCapital 11932000.00
stockBasedCompensation -3237000.00
otherNonCashItems 11417000.00
freeCashFlow 24428000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1120000.00
netIncome 6309000.00
changeInCash 481000.00
beginPeriodCashFlow 122685000.00
endPeriodCashFlow 123166000.00
totalCashFromOperatingActivities 1575000.00
depreciation 4751000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4169000.00
capitalExpenditures 2680000
changeInWorkingCapital -5290000.00
otherNonCashItems -4195000.00
freeCashFlow -1105000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1858000.00
netIncome 7648000.00
changeInCash 10815000.00
beginPeriodCashFlow 111870000.00
endPeriodCashFlow 122685000.00
totalCashFromOperatingActivities 32122000.00
depreciation 4762000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4930000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1362000.00
capitalExpenditures 6859000
changeInWorkingCapital 12497000.00
otherNonCashItems 7215000.00
freeCashFlow 25263000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -1894000.00
netIncome -9524000.00
changeInCash -42620000.00
beginPeriodCashFlow 154490000.00
endPeriodCashFlow 111870000.00
totalCashFromOperatingActivities -38632000.00
depreciation 4830000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 2505000.00
otherCashflowsFromFinancingActivities -7582751000.00
capitalExpenditures 4249000
changeInWorkingCapital -32890000.00
stockBasedCompensation -2029484000.00
otherNonCashItems -1564000.00
freeCashFlow -42881000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 235160000.00
totalCashFromFinancingActivities -76000.00
netIncome 12188000.00
changeInCash 17945000.00
beginPeriodCashFlow 136545000.00
endPeriodCashFlow 154490000.00
totalCashFromOperatingActivities 26834000.00
depreciation 4678000.00
otherCashflowsFromInvestingActivities 3014000.00
dividendsPaid 2505000.00
changeToAccountReceivables 46642000.00
otherCashflowsFromFinancingActivities 2917000.00
capitalExpenditures 7294000
changeInWorkingCapital 12321000.00
stockBasedCompensation -32176000.00
otherNonCashItems 19279000.00
freeCashFlow 19540000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities 244529000.00
totalCashFromFinancingActivities -14370000.00
netIncome -1245000.00
changeInCash -4388000.00
beginPeriodCashFlow 140933000.00
endPeriodCashFlow 136545000.00
totalCashFromOperatingActivities 8717000.00
depreciation 5131000.00
otherCashflowsFromInvestingActivities 2781000.00
changeToAccountReceivables 41737000.00
otherCashflowsFromFinancingActivities -4022000.00
capitalExpenditures 5217000
changeInWorkingCapital 13479000.00
otherNonCashItems -8648000.00
freeCashFlow 3500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 244387000.00
totalCashFromFinancingActivities -211666000.00
netIncome 12112000.00
changeInCash 6148000.00
beginPeriodCashFlow 134785000.00
endPeriodCashFlow 140933000.00
totalCashFromOperatingActivities -7960000.00
depreciation 5677000.00
otherCashflowsFromInvestingActivities 2900000.00
changeToAccountReceivables 34168000.00
otherCashflowsFromFinancingActivities -1856000.00
capitalExpenditures 914000
changeInWorkingCapital -22412000.00
otherNonCashItems -3337000.00
freeCashFlow -8874000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 17695000.00
totalCashFromFinancingActivities -12678000.00
netIncome -28205000.00
changeInCash 18685000.00
beginPeriodCashFlow 116100000.00
endPeriodCashFlow 134785000.00
totalCashFromOperatingActivities 13603000.00
depreciation 5936000.00
dividendsPaid 2829000.00
changeToAccountReceivables 57444000.00
otherCashflowsFromFinancingActivities -889000.00
capitalExpenditures 2914000
changeInWorkingCapital 42235000.00
stockBasedCompensation 806795000.00
otherNonCashItems -4158000.00
freeCashFlow 10689000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 130190000.00
totalCashFromFinancingActivities -27667000.00
netIncome 33389000.00
changeInCash 7379000.00
beginPeriodCashFlow 108721000.00
endPeriodCashFlow 116100000.00
totalCashFromOperatingActivities -6238000.00
depreciation 6241000.00
otherCashflowsFromInvestingActivities 10924000.00
dividendsPaid 2829000.00
salePurchaseOfStock -57000.00
otherCashflowsFromFinancingActivities 64227000.00
capitalExpenditures 4100000
changeInWorkingCapital -35003000.00
stockBasedCompensation -5883000.00
otherNonCashItems -3752000.00
freeCashFlow -10338000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 89514000.00
totalCashFromFinancingActivities -6459000.00
netIncome -21819000.00
changeInCash 17289000.00
beginPeriodCashFlow 91432000.00
endPeriodCashFlow 108721000.00
totalCashFromOperatingActivities 4152000.00
depreciation 6962000.00
dividendsPaid 2252000.00
changeToAccountReceivables 5899000.00
otherCashflowsFromFinancingActivities 256000.00
capitalExpenditures 2926000
changeInWorkingCapital -2395000.00
otherNonCashItems 21404000.00
freeCashFlow 1226000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 72400000.00
totalCashFromFinancingActivities -23646000.00
netIncome -11982000.00
changeInCash 23167000.00
beginPeriodCashFlow 68265000.00
endPeriodCashFlow 91432000.00
totalCashFromOperatingActivities 12933000.00
depreciation 6997000.00
changeToAccountReceivables 3756000.00
otherCashflowsFromFinancingActivities -1794000.00
capitalExpenditures 3208000
changeInWorkingCapital -9952000.00
otherNonCashItems 27870000.00
freeCashFlow 9725000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 41228000.00
totalCashFromFinancingActivities -30825000.00
netIncome -42019000.00
changeInCash -17981000.00
beginPeriodCashFlow 86246000.00
endPeriodCashFlow 68265000.00
totalCashFromOperatingActivities -27799000.00
depreciation 7864000.00
dividendsPaid 3229000.00
changeToAccountReceivables 22243000.00
otherCashflowsFromFinancingActivities -754000.00
capitalExpenditures 798000
changeInWorkingCapital 8624000.00
otherNonCashItems -2268000.00
freeCashFlow -28597000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 26377000.00
netIncome -158004000.00
changeInCash -112915000.00
beginPeriodCashFlow 199161000.00
endPeriodCashFlow 86246000.00
totalCashFromOperatingActivities -33452000.00
depreciation 14558000.00
dividendsPaid 3229000.00
changeToAccountReceivables 11642000.00
otherCashflowsFromFinancingActivities 43686000.00
capitalExpenditures 4278000
changeInWorkingCapital 33323000.00
otherNonCashItems 76671000.00
freeCashFlow -37730000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 221800000.00
netIncome -29976000.00
changeInCash 96261000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 199161000.00
totalCashFromOperatingActivities -25066000.00
depreciation 8360000.00
dividendsPaid 2143000.00
otherCashflowsFromFinancingActivities 228168000.00
capitalExpenditures 7688000
changeInWorkingCapital 5675000.00
stockBasedCompensation 6180000.00
otherNonCashItems 2501000.00
freeCashFlow -32754000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 36599000.00
totalCashFromFinancingActivities -1382000.00
netIncome -28588000.00
changeInCash 11997000.00
beginPeriodCashFlow 90903000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities -15193000.00
depreciation 8950000.00
dividendsPaid 2015000.00
otherCashflowsFromFinancingActivities 6293000.00
capitalExpenditures 3008000
changeInWorkingCapital 17580000.00
stockBasedCompensation 10885000.00
otherNonCashItems -5297000.00
freeCashFlow -18201000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 8178000.00
totalCashFromFinancingActivities 5192000.00
netIncome -25292000.00
changeInCash -18336000.00
beginPeriodCashFlow 109239000.00
endPeriodCashFlow 90903000.00
totalCashFromOperatingActivities -31447000.00
depreciation 9091000.00
dividendsPaid 1984000.00
changeToInventory -548650000.00
changeToAccountReceivables -1077000.00
otherCashflowsFromFinancingActivities 10738000.00
capitalExpenditures 2994000
changeInWorkingCapital -38286000.00
stockBasedCompensation 297000.00
otherNonCashItems 20775000.00
freeCashFlow -34441000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 7932000.00
totalCashFromFinancingActivities -23666000.00
netIncome -31312000.00
changeInCash -2860000.00
beginPeriodCashFlow 112099000.00
endPeriodCashFlow 109239000.00
totalCashFromOperatingActivities -10232000.00
depreciation 10688000.00
dividendsPaid 15353000.00
changeToInventory -427453000.00
changeToAccountReceivables -9772000.00
otherCashflowsFromFinancingActivities -3637000.00
capitalExpenditures 1159000
changeInWorkingCapital 28114000.00
otherNonCashItems -19242000.00
freeCashFlow -9073000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -16795000.00
netIncome -14270000.00
changeInCash -14071000.00
beginPeriodCashFlow 126170000.00
endPeriodCashFlow 112099000.00
totalCashFromOperatingActivities -4622000.00
depreciation 10403000.00
otherCashflowsFromInvestingActivities 2561000.00
dividendsPaid 5165000.00
changeToInventory -569419000.00
changeToAccountReceivables -4437000.00
otherCashflowsFromFinancingActivities -7809000.00
capitalExpenditures 7916000
changeInWorkingCapital -4341000.00
otherNonCashItems 7125000.00
freeCashFlow -12538000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 1546000.00
netIncome 10124000.00
changeInCash 22096000.00
beginPeriodCashFlow 104074000.00
endPeriodCashFlow 126170000.00
totalCashFromOperatingActivities 34548000.00
depreciation 10149000.00
dividendsPaid 2747000.00
changeToInventory -571877000.00
changeToAccountReceivables -8587000.00
otherCashflowsFromFinancingActivities 9334000.00
capitalExpenditures 11893000
changeInWorkingCapital 20183000.00
otherNonCashItems -2477000.00
freeCashFlow 22655000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -3468000.00
netIncome -4762000.00
changeInCash -32063000.00
beginPeriodCashFlow 136137000.00
endPeriodCashFlow 104074000.00
totalCashFromOperatingActivities -15116000.00
depreciation 9885000.00
dividendsPaid 2979000.00
changeToInventory -598564000.00
changeToAccountReceivables 9418000.00
otherCashflowsFromFinancingActivities 7119000.00
capitalExpenditures 12733000
changeInWorkingCapital -39399000.00
otherNonCashItems 21885000.00
freeCashFlow -27849000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -13753000.00
netIncome 10745000.00
changeInCash 8555000.00
beginPeriodCashFlow 127582000.00
endPeriodCashFlow 136137000.00
totalCashFromOperatingActivities 44609000.00
depreciation 10842000.00
dividendsPaid 17298000.00
changeToInventory -505018000.00
changeToAccountReceivables -10034000.00
otherCashflowsFromFinancingActivities 7991000.00
capitalExpenditures 17584000
changeInWorkingCapital 16620000.00
stockBasedCompensation -4727000.00
otherNonCashItems 9969000.00
freeCashFlow 27025000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -10098000.00
netIncome 14150000.00
changeInCash -10298000.00
beginPeriodCashFlow 137880000.00
endPeriodCashFlow 127582000.00
totalCashFromOperatingActivities 42333000.00
depreciation 9791000.00
dividendsPaid 5232000.00
changeToInventory -580198000.00
changeToAccountReceivables -9558000.00
otherCashflowsFromFinancingActivities 1849000.00
capitalExpenditures 7460000
changeInWorkingCapital 20482000.00
otherNonCashItems 609000.00
freeCashFlow 34873000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 2809000.00
totalCashFromFinancingActivities -6951000.00
netIncome 15711000.00
changeInCash 19519000.00
beginPeriodCashFlow 118361000.00
endPeriodCashFlow 137880000.00
totalCashFromOperatingActivities 26804000.00
depreciation 8426000.00
dividendsPaid 5124000.00
changeToInventory -585592000.00
changeToAccountReceivables -12274000.00
otherCashflowsFromFinancingActivities 3554000.00
capitalExpenditures 10235000
changeInWorkingCapital -6320000.00
otherNonCashItems 9134000.00
freeCashFlow 16569000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 5094000.00
totalCashFromFinancingActivities -7320000.00
netIncome 2646000.00
changeInCash -16373000.00
beginPeriodCashFlow 134734000.00
endPeriodCashFlow 118361000.00
totalCashFromOperatingActivities -14015000.00
depreciation 8688000.00
dividendsPaid 3514000.00
changeToInventory -597115000.00
changeToAccountReceivables 10816000.00
salePurchaseOfStock 12484000.00
otherCashflowsFromFinancingActivities -8571000.00
capitalExpenditures 6742000
changeInWorkingCapital -45072000.00
otherNonCashItems 22269000.00
freeCashFlow -20757000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 22077000.00
totalCashFromFinancingActivities -6637000.00
netIncome 9101000.00
changeInCash 3150000.00
beginPeriodCashFlow 131584000.00
endPeriodCashFlow 134734000.00
totalCashFromOperatingActivities 40236000.00
depreciation 9312000.00
dividendsPaid 20843532000.00
changeToInventory -1006206000.00
changeToAccountReceivables -12507000.00
salePurchaseOfStock 20843532000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 9654000
changeInWorkingCapital 38197000.00
otherNonCashItems -9063000.00
freeCashFlow 30582000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 8046000.00
totalCashFromFinancingActivities -742000.00
netIncome 31771000.00
changeInCash 11974000.00
beginPeriodCashFlow 119610000.00
endPeriodCashFlow 131584000.00
totalCashFromOperatingActivities 45903000.00
depreciation 8592000.00
changeToInventory -1069718000.00
changeToAccountReceivables -3870000.00
otherCashflowsFromFinancingActivities 7697000.00
capitalExpenditures 7430000
changeInWorkingCapital 1325000.00
otherNonCashItems 11307000.00
freeCashFlow 38473000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
changeToLiabilities 1648000.00
totalCashFromFinancingActivities -6173000.00
netIncome 37227000.00
changeInCash 22754000.00
beginPeriodCashFlow 96856000.00
endPeriodCashFlow 119610000.00
totalCashFromOperatingActivities 73082000.00
depreciation 8244000.00
dividendsPaid 3902000.00
changeToInventory -1031515000.00
changeToAccountReceivables -13667000.00
otherCashflowsFromFinancingActivities 4097000.00
capitalExpenditures 10395000
changeInWorkingCapital 18639000.00
stockBasedCompensation -303.00
otherNonCashItems 3578303.00
freeCashFlow 62687000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -2121000.00
netIncome 10666000.00
changeInCash -24527000.00
beginPeriodCashFlow 121383000.00
endPeriodCashFlow 96856000.00
totalCashFromOperatingActivities 14287000.00
depreciation 7806000.00
dividendsPaid 2566000.00
changeToInventory -939907000.00
changeToAccountReceivables 6151000.00
otherCashflowsFromFinancingActivities 2495000.00
capitalExpenditures 6452000
changeInWorkingCapital 182000.00
otherNonCashItems -4218000.00
freeCashFlow 7835000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 15954000.00
totalCashFromFinancingActivities -1407000.00
netIncome 20279000.00
changeInCash 7505000.00
beginPeriodCashFlow 113878000.00
endPeriodCashFlow 121383000.00
totalCashFromOperatingActivities 26713000.00
depreciation 8044000.00
dividendsPaid 11190000.00
changeToInventory -888862000.00
changeToAccountReceivables -16639000.00
otherCashflowsFromFinancingActivities 13025000.00
capitalExpenditures 11224000
changeInWorkingCapital 16633000.00
otherNonCashItems -22459000.00
freeCashFlow 15489000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
changeToLiabilities 7736000.00
totalCashFromFinancingActivities -6664000.00
netIncome 21138000.00
changeInCash -5946000.00
beginPeriodCashFlow 119824000.00
endPeriodCashFlow 113878000.00
totalCashFromOperatingActivities 58887000.00
depreciation 7723000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 3131000.00
changeToInventory -892807000.00
changeToAccountReceivables 6723000.00
otherCashflowsFromFinancingActivities 783000.00
capitalExpenditures 7290000
changeInWorkingCapital 20844000.00
otherNonCashItems 10078000.00
freeCashFlow 51597000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 8991000.00
netIncome 29961000.00
changeInCash 18423000.00
beginPeriodCashFlow 101401000.00
endPeriodCashFlow 119824000.00
totalCashFromOperatingActivities 59559000.00
depreciation 8282000.00
dividendsPaid 3447000.00
changeToInventory -848370000.00
changeToAccountReceivables -6129000.00
otherCashflowsFromFinancingActivities 13893000.00
capitalExpenditures 8292000
changeInWorkingCapital 24479000.00
otherNonCashItems -6556000.00
freeCashFlow 51267000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalCashFromFinancingActivities 1458000.00
netIncome 11140000.00
changeInCash -12801000.00
beginPeriodCashFlow 114202000.00
endPeriodCashFlow 101401000.00
totalCashFromOperatingActivities 25251000.00
depreciation 6976000.00
dividendsPaid 2558000.00
changeToInventory -824264000.00
changeToAccountReceivables 14691000.00
otherCashflowsFromFinancingActivities 6739000.00
capitalExpenditures 5604000
changeInWorkingCapital -323000.00
otherNonCashItems 6780000.00
freeCashFlow 19647000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -9863000.00
netIncome 20782000.00
changeInCash 21926000.00
beginPeriodCashFlow 92276000.00
endPeriodCashFlow 114202000.00
totalCashFromOperatingActivities 35956000.00
depreciation 6741000.00
dividendsPaid 11035000.00
changeToInventory -807105000.00
changeToAccountReceivables -3089000.00
otherCashflowsFromFinancingActivities 1099000.00
capitalExpenditures 9044000
changeInWorkingCapital 23856000.00
otherNonCashItems -17764000.00
freeCashFlow 26912000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 42068000.00
changeInCash -75914000.00
beginPeriodCashFlow 168190000.00
endPeriodCashFlow 92276000.00
totalCashFromOperatingActivities 73073000.00
depreciation 6422000.00
dividendsPaid 3176000.00
changeToInventory -804314000.00
changeToAccountReceivables -2882000.00
otherCashflowsFromFinancingActivities 4958000.00
capitalExpenditures 11294000
changeInWorkingCapital 4745000.00
otherNonCashItems 14888000.00
freeCashFlow 61779000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalCashFromFinancingActivities 494000.00
netIncome 41030000.00
changeInCash 45377000.00
beginPeriodCashFlow 122813000.00
endPeriodCashFlow 168190000.00
totalCashFromOperatingActivities 62373000.00
depreciation 6168000.00
dividendsPaid 3189000.00
changeToInventory -744547000.00
changeToAccountReceivables -10554000.00
otherCashflowsFromFinancingActivities 3806000.00
capitalExpenditures 8248000
changeInWorkingCapital 9222000.00
otherNonCashItems 3442000.00
freeCashFlow 54125000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities 1780000.00
netIncome 19875000.00
changeInCash -16343000.00
beginPeriodCashFlow 139156000.00
endPeriodCashFlow 122813000.00
totalCashFromOperatingActivities 22538000.00
depreciation 5909000.00
dividendsPaid 1907000.00
changeToInventory -691827000.00
changeToAccountReceivables 6677000.00
otherCashflowsFromFinancingActivities 5885000.00
capitalExpenditures 8650000
changeInWorkingCapital -27304000.00
otherNonCashItems 24485000.00
freeCashFlow 13888000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 21878000.00
totalCashFromFinancingActivities -6053000.00
netIncome 43828000.00
changeInCash 40686000.00
beginPeriodCashFlow 98470000.00
endPeriodCashFlow 139156000.00
totalCashFromOperatingActivities 70133000.00
depreciation 5559000.00
dividendsPaid 2187000.00
changeToInventory -644927000.00
changeToAccountReceivables -12225000.00
otherCashflowsFromFinancingActivities -385000.00
capitalExpenditures 12330000
changeInWorkingCapital 39958000.00
otherNonCashItems -19212000.00
freeCashFlow 57803000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
changeToLiabilities 5599000.00
totalCashFromFinancingActivities 72000.00
netIncome 21597000.00
changeInCash 21892000.00
beginPeriodCashFlow 76578000.00
endPeriodCashFlow 98470000.00
totalCashFromOperatingActivities 49833000.00
depreciation 5196000.00
dividendsPaid 2131000.00
changeToInventory -608758000.00
changeToAccountReceivables -6126000.00
otherCashflowsFromFinancingActivities 3192000.00
capitalExpenditures 6917000
changeInWorkingCapital 14530000.00
otherNonCashItems 8510000.00
freeCashFlow 42916000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -1774000.00
netIncome 17711000.00
changeInCash 6748000.00
beginPeriodCashFlow 69830000.00
endPeriodCashFlow 76578000.00
totalCashFromOperatingActivities 25470000.00
depreciation 5243000.00
dividendsPaid 2075000.00
changeToInventory -561282000.00
changeToAccountReceivables -6275000.00
otherCashflowsFromFinancingActivities 1008000.00
capitalExpenditures 5357000
changeInWorkingCapital -887000.00
otherNonCashItems 3403000.00
freeCashFlow 20113000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -2775000.00
netIncome 11344000.00
changeInCash 9124000.00
beginPeriodCashFlow 60706000.00
endPeriodCashFlow 69830000.00
totalCashFromOperatingActivities 17115000.00
depreciation 5385000.00
dividendsPaid 1320000.00
changeToInventory -543713000.00
changeToAccountReceivables 5841000.00
otherCashflowsFromFinancingActivities 444000.00
capitalExpenditures 5561000
changeInWorkingCapital -11169000.00
otherNonCashItems 11555000.00
freeCashFlow 11554000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 18450000.00
totalCashFromFinancingActivities -8107000.00
netIncome 17172000.00
changeInCash 944000.00
beginPeriodCashFlow 59762000.00
endPeriodCashFlow 60706000.00
totalCashFromOperatingActivities 27351000.00
depreciation 6071000.00
dividendsPaid 1820000.00
changeToInventory -524928000.00
changeToAccountReceivables -8216000.00
otherCashflowsFromFinancingActivities -1985000.00
capitalExpenditures 10546000
changeInWorkingCapital 6140000.00
otherNonCashItems -2032000.00
freeCashFlow 16805000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
changeToLiabilities 13445000.00
totalCashFromFinancingActivities 16726000.00
netIncome 13003000.00
changeInCash -10972000.00
beginPeriodCashFlow 70734000.00
endPeriodCashFlow 59762000.00
totalCashFromOperatingActivities 36269000.00
depreciation 5711000.00
dividendsPaid 1516000.00
changeToInventory -521409000.00
changeToAccountReceivables 7017000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 4722000
changeInWorkingCapital 13998000.00
otherNonCashItems 3557000.00
freeCashFlow 31547000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
changeToLiabilities 11876000.00
totalCashFromFinancingActivities -1524000.00
netIncome 15438000.00
changeInCash 25749000.00
beginPeriodCashFlow 44985000.00
endPeriodCashFlow 70734000.00
totalCashFromOperatingActivities 34346000.00
depreciation 5598000.00
dividendsPaid 1629000.00
changeToInventory -470079000.00
changeToAccountReceivables -5629000.00
otherCashflowsFromFinancingActivities 3818000.00
capitalExpenditures 4381000
changeInWorkingCapital 25160000.00
otherNonCashItems -11850000.00
freeCashFlow 29965000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 2570000.00
netIncome 3073000.00
changeInCash 9257000.00
beginPeriodCashFlow 35728000.00
endPeriodCashFlow 44985000.00
totalCashFromOperatingActivities 10220000.00
depreciation 5268000.00
dividendsPaid 961000.00
changeToInventory -449906000.00
changeToAccountReceivables 5168000.00
otherCashflowsFromFinancingActivities 4907000.00
capitalExpenditures 3803000
changeInWorkingCapital -235000.00
otherNonCashItems 2114000.00
freeCashFlow 6417000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 15000.00
netIncome 328000.00
changeInCash 1369000.00
beginPeriodCashFlow 34359000.00
endPeriodCashFlow 35728000.00
totalCashFromOperatingActivities 14641000.00
depreciation 5150000.00
dividendsPaid 1246000.00
changeToInventory -436290000.00
changeToAccountReceivables -1414000.00
otherCashflowsFromFinancingActivities 3014000.00
capitalExpenditures 2745000
changeInWorkingCapital 13217000.00
otherNonCashItems -4054000.00
freeCashFlow 11896000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities 1495000.00
netIncome 1758000.00
changeInCash -1833000.00
beginPeriodCashFlow 36192000.00
endPeriodCashFlow 34359000.00
totalCashFromOperatingActivities 10728000.00
depreciation 5575000.00
dividendsPaid 1334000.00
changeToInventory -428975000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock -408000.00
otherCashflowsFromFinancingActivities 4323000.00
capitalExpenditures 4762000
changeInWorkingCapital 7302000.00
otherNonCashItems -3907000.00
freeCashFlow 5966000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 873000.00
netIncome 1874000.00
changeInCash 5454000.00
beginPeriodCashFlow 30738000.00
endPeriodCashFlow 36192000.00
totalCashFromOperatingActivities 15639000.00
depreciation 5135000.00
dividendsPaid 1410000.00
changeToInventory -419033000.00
changeToAccountReceivables 2578000.00
otherCashflowsFromFinancingActivities 3927000.00
capitalExpenditures 6862000
changeInWorkingCapital 8073000.00
otherNonCashItems 557000.00
freeCashFlow 8777000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 693000.00
totalCashFromFinancingActivities 2337000.00
netIncome -3354000.00
changeInCash -6065000.00
beginPeriodCashFlow 36803000.00
endPeriodCashFlow 30738000.00
totalCashFromOperatingActivities -9095000.00
depreciation 5091000.00
dividendsPaid 824000.00
changeToInventory -428871000.00
changeToAccountReceivables -857000.00
otherCashflowsFromFinancingActivities 4488000.00
capitalExpenditures 4822000
changeInWorkingCapital -24067000.00
otherNonCashItems 13235000.00
freeCashFlow -13917000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -1837000.00
netIncome 1000000.00
changeInCash -4400000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 15775000.00
depreciation 4900000.00
dividendsPaid 4629000.00
changeToInventory -411895000.00
changeToAccountReceivables -6400000.00
otherCashflowsFromFinancingActivities 4521000.00
capitalExpenditures 5507000
changeInWorkingCapital 22974000.00
otherNonCashItems -13099000.00
freeCashFlow 10268000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 6100000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 10800000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 3900000
changeInWorkingCapital -4300000.00
otherNonCashItems 9000000.00
freeCashFlow 6900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 11700000.00
changeInCash -5000000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow -5000000.00
totalCashFromOperatingActivities 21400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 11000000
changeInWorkingCapital 17200000.00
otherNonCashItems -7500000.00
freeCashFlow 10400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 9600000.00
changeInCash 2300000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities 9900000.00
depreciation 3900000.00
dividendsPaid 500000.00
changeToInventory -438000000.00
changeToAccountReceivables 9100000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4900000
changeInWorkingCapital -7400000.00
otherNonCashItems 3800000.00
freeCashFlow 5000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -2394000.00
netIncome 13100000.00
changeInCash 1792000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 1792000.00
totalCashFromOperatingActivities 27767000.00
depreciation 3900000.00
dividendsPaid 4446000.00
changeToInventory -399602000.00
changeToAccountReceivables -10300000.00
otherCashflowsFromFinancingActivities 6350000.00
capitalExpenditures 6573000
changeInWorkingCapital 12562000.00
otherNonCashItems -1795000.00
freeCashFlow 21194000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -4000000.00
netIncome 14000000.00
changeInCash 7300000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 23500000.00
depreciation 3800000.00
dividendsPaid 500000.00
changeToInventory -417600000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 5400000
changeInWorkingCapital 2600000.00
otherNonCashItems 3100000.00
freeCashFlow 18100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 11300000.00
changeInCash 8300000.00
beginPeriodCashFlow 30300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities 23700000.00
depreciation 3600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 3600000
changeInWorkingCapital 11000000.00
otherNonCashItems -2200000.00
freeCashFlow 20100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 8600000.00
changeInCash -100000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 30300000.00
totalCashFromOperatingActivities 11500000.00
depreciation 3300000.00
dividendsPaid 400000.00
changeToInventory -385100000.00
changeToAccountReceivables -2900000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 4900000
changeInWorkingCapital -7000000.00
otherNonCashItems 6600000.00
freeCashFlow 6600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities -96000.00
netIncome 4200000.00
changeInCash 8307000.00
endPeriodCashFlow 8307000.00
totalCashFromOperatingActivities 18328000.00
depreciation 3400000.00
dividendsPaid 444000.00
changeToInventory -327749000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities 1888000.00
capitalExpenditures 3609000
changeInWorkingCapital 26039000.00
otherNonCashItems -15311000.00
freeCashFlow 14719000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 5500000.00
changeInCash -3400000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3100000.00
dividendsPaid 400000.00
changeToInventory -356800000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 3600000
changeInWorkingCapital -4200000.00
otherNonCashItems 3400000.00
freeCashFlow 4200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 5500000.00
changeInCash 6700000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 9700000.00
depreciation 2800000.00
dividendsPaid 400000.00
changeToInventory -346200000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 3800000
changeInWorkingCapital -2200000.00
otherNonCashItems 3600000.00
freeCashFlow 5900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 100000.00
changeInCash -100000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities -2000000.00
depreciation 2800000.00
dividendsPaid 400000.00
changeToInventory -335800000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 2200000
changeInWorkingCapital -8000000.00
otherNonCashItems 3100000.00
freeCashFlow -4200000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities 184000.00
netIncome 2100000.00
changeInCash -2414000.00
endPeriodCashFlow -2414000.00
totalCashFromOperatingActivities 9050000.00
depreciation 3100000.00
dividendsPaid 388000.00
changeToInventory -304195000.00
changeToAccountReceivables -2200000.00
otherCashflowsFromFinancingActivities 1266000.00
capitalExpenditures 4370000
changeInWorkingCapital 8595000.00
otherNonCashItems -4745000.00
freeCashFlow 4680000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 4400000.00
changeInCash -400000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2700000.00
dividendsPaid 400000.00
changeToInventory -331000000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 2100000
changeInWorkingCapital 400000.00
otherNonCashItems 300000.00
freeCashFlow 5700000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 5700000.00
changeInCash 4500000.00
beginPeriodCashFlow 16800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 12700000.00
depreciation 2700000.00
dividendsPaid 300000.00
changeToInventory -300700000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 4100000
changeInWorkingCapital 7600000.00
otherNonCashItems -3300000.00
freeCashFlow 8600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2200000.00
changeInCash 100000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 16800000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2500000.00
dividendsPaid 400000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 2100000
changeInWorkingCapital -3400000.00
otherNonCashItems 5900000.00
freeCashFlow 5100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities -3386000.00
netIncome 3300000.00
changeInCash -2616000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow -2616000.00
totalCashFromOperatingActivities 7468000.00
dividendsPaid 314000.00
otherCashflowsFromFinancingActivities 1437000.00
capitalExpenditures 900000
changeInWorkingCapital 316059000.00
otherNonCashItems -311891000.00
freeCashFlow 6568000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3500000.00
changeInCash 3400000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 16400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 2200000
otherNonCashItems 12900000.00
freeCashFlow 14200000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1600000.00
changeInCash 4900000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 3600000.00
capitalExpenditures 700000
otherNonCashItems 1900000.00
freeCashFlow 2800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -1400000.00
changeInCash -5200000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -6800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 2900000
changeInWorkingCapital -295400000.00
otherNonCashItems 290000000.00
freeCashFlow -9700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 1300000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 9600000.00
depreciation 2000000.00
dividendsPaid 300000.00
changeToInventory -290500000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 11200000
changeInWorkingCapital 9800000.00
otherNonCashItems -3500000.00
freeCashFlow -1600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
changeInCash -1500000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2100000.00
dividendsPaid 200000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 6100000
changeInWorkingCapital -7600000.00
otherNonCashItems 6800000.00
freeCashFlow 9100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2300000.00
changeInCash -2500000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 5000000.00
depreciation 1900000.00
dividendsPaid 300000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 4700000
changeInWorkingCapital -7800000.00
otherNonCashItems 8600000.00
freeCashFlow 300000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 4400000.00
changeInCash 100000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 10300000.00
depreciation 1800000.00
dividendsPaid 300000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 2400000
changeInWorkingCapital -7800000.00
otherNonCashItems 11900000.00
freeCashFlow 7900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 9500000.00
changeInCash 11600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 11600000.00
totalCashFromOperatingActivities 26700000.00
depreciation 2000000.00
dividendsPaid 300000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 1500000
changeInWorkingCapital 13800000.00
otherNonCashItems 1400000.00
freeCashFlow 25200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 7400000.00
changeInCash 2300000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 14200000.00
depreciation 1800000.00
dividendsPaid 300000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2100000
changeInWorkingCapital 200000.00
otherNonCashItems 4800000.00
freeCashFlow 12100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 5400000.00
changeInCash 4800000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 14900000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2000000
changeInWorkingCapital -600000.00
otherNonCashItems 8400000.00
freeCashFlow 12900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1400000.00
changeInCash -9300000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -1300000.00
depreciation 1600000.00
dividendsPaid 200000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3100000
changeInWorkingCapital -14200000.00
otherNonCashItems 9900000.00
freeCashFlow -4400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6100000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 15000000.00
depreciation 2000000.00
dividendsPaid 200000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 2300000
changeInWorkingCapital 2200000.00
otherNonCashItems 4700000.00
freeCashFlow 12700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 4800000.00
changeInCash -2100000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities 9800000.00
depreciation 1700000.00
dividendsPaid 200000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 2100000
changeInWorkingCapital 2000000.00
otherNonCashItems 1300000.00
freeCashFlow 7700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 2200000.00
changeInCash 3900000.00
beginPeriodCashFlow 9500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 9100000.00
depreciation 1400000.00
dividendsPaid 200000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 1700000
changeInWorkingCapital -400000.00
otherNonCashItems 5900000.00
freeCashFlow 7400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1500000.00
changeInCash -900000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1500000.00
dividendsPaid 200000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 1700000
changeInWorkingCapital -4200000.00
otherNonCashItems 3600000.00
freeCashFlow 700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3000000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1500000.00
dividendsPaid 100000.00
changeToAccountReceivables 2500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 900000
changeInWorkingCapital 7400000.00
otherNonCashItems -4100000.00
freeCashFlow 6900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1500000.00
changeInCash -200000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 6800000.00
depreciation 1500000.00
dividendsPaid 200000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 1400000
changeInWorkingCapital 4200000.00
otherNonCashItems -400000.00
freeCashFlow 5400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1900000.00
changeInCash 2500000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1500000.00
dividendsPaid 200000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 900000
changeInWorkingCapital 2600000.00
otherNonCashItems 3200000.00
freeCashFlow 8300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -4700000.00
changeInCash -2400000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities -5200000.00
depreciation 1800000.00
dividendsPaid 200000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital -7000000.00
otherNonCashItems 4700000.00
freeCashFlow -5900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome -300000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -3500000.00
depreciation 1600000.00
dividendsPaid 200000.00
changeToAccountReceivables -2400000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 1000000
changeInWorkingCapital -9200000.00
otherNonCashItems 4400000.00
freeCashFlow -4500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 1200000.00
changeInCash -500000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1500000.00
dividendsPaid 400000.00
changeToAccountReceivables 1400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
otherNonCashItems 1600000.00
freeCashFlow 6400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 900000.00
changeInCash 2900000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1400000.00
dividendsPaid 300000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1300000
changeInWorkingCapital 5200000.00
otherNonCashItems -1900000.00
freeCashFlow 4300000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -1600000.00
changeInCash -4600000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1300000.00
dividendsPaid 400000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems 1300000.00
freeCashFlow 800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -300665000.00
changeToLiabilities 293000.00
totalCashflowsFromInvestingActivities -300665000.00
netBorrowings -36987000.00
totalCashFromFinancingActivities -123220000.00
changeToOperatingActivities -84999000.00
netIncome 181788000.00
changeInCash -237552000.00
beginPeriodCashFlow 485919000.00
endPeriodCashFlow 248367000.00
totalCashFromOperatingActivities 191860000.00
issuanceOfCapitalStock 0.00
depreciation 57178000.00
otherCashflowsFromInvestingActivities -252717000.00
dividendsPaid 44672000.00
changeToAccountReceivables 10154000.00
salePurchaseOfStock -3262000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 46929000.00
capitalExpenditures 47948000
changeInWorkingCapital -74552000.00
stockBasedCompensation 12282000.00
otherNonCashItems 14871000.00
freeCashFlow 143912000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 2254000.00
changeToLiabilities 12721000.00
totalCashflowsFromInvestingActivities -645276000.00
netBorrowings 387535000.00
totalCashFromFinancingActivities 310374000.00
changeToOperatingActivities -28247000.00
netIncome 339982000.00
changeInCash 53236000.00
beginPeriodCashFlow 432683000.00
endPeriodCashFlow 485919000.00
totalCashFromOperatingActivities 390291000.00
issuanceOfCapitalStock 0.00
depreciation 36386000.00
otherCashflowsFromInvestingActivities -18429000.00
dividendsPaid 36637000.00
changeToAccountReceivables -18822000.00
salePurchaseOfStock -2252000.00
otherCashflowsFromFinancingActivities -40987000.00
changeToNetincome 65037000.00
capitalExpenditures 39799000
changeReceivables -18822000.00
cashFlowsOtherOperating 24272000.00
cashAndCashEquivalentsChanges 55389000.00
changeInWorkingCapital -34348000.00
stockBasedCompensation 11966000.00
otherNonCashItems 57310000.00
freeCashFlow 350492000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -18438000.00
changeToLiabilities 62738000.00
totalCashflowsFromInvestingActivities -231370000.00
netBorrowings -9125000.00
totalCashFromFinancingActivities 54301000.00
changeToOperatingActivities 57358000.00
netIncome 169672000.00
changeInCash 102074000.00
beginPeriodCashFlow 330609000.00
endPeriodCashFlow 432683000.00
totalCashFromOperatingActivities 275806000.00
issuanceOfCapitalStock 108961000.00
depreciation 19216000.00
otherCashflowsFromInvestingActivities -197940000.00
dividendsPaid 30226000.00
changeToAccountReceivables -6598000.00
salePurchaseOfStock -1054000.00
otherCashflowsFromFinancingActivities 2201000.00
changeToNetincome -3238000.00
capitalExpenditures 14992000
changeReceivables -6598000.00
cashFlowsOtherOperating 29755000.00
cashAndCashEquivalentsChanges 98737000.00
changeInWorkingCapital 41013000.00
stockBasedCompensation 5751000.00
otherNonCashItems 34015000.00
freeCashFlow 260814000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 21193000.00
changeToLiabilities 31471000.00
totalCashflowsFromInvestingActivities 7040000.00
netBorrowings 2596000.00
totalCashFromFinancingActivities -37762000.00
changeToOperatingActivities 38336000.00
netIncome 90272000.00
changeInCash 138542000.00
beginPeriodCashFlow 192067000.00
endPeriodCashFlow 330609000.00
totalCashFromOperatingActivities 166359000.00
depreciation 22526000.00
otherCashflowsFromInvestingActivities 2922000.00
dividendsPaid 28345000.00
changeToAccountReceivables -2917000.00
salePurchaseOfStock -532000.00
otherCashflowsFromFinancingActivities -11481000.00
changeToNetincome 12367000.00
capitalExpenditures 17075000
changeReceivables -2917000.00
cashFlowsOtherOperating 7701000.00
cashAndCashEquivalentsChanges 135637000.00
changeInWorkingCapital 44088000.00
stockBasedCompensation 2097000.00
otherNonCashItems -4480000.00
freeCashFlow 149284000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 36408000.00
changeToLiabilities -12002000.00
totalCashflowsFromInvestingActivities 9379000.00
netBorrowings -5588000.00
totalCashFromFinancingActivities -47758000.00
changeToOperatingActivities -7533000.00
netIncome 59022000.00
changeInCash 41988000.00
beginPeriodCashFlow 150079000.00
endPeriodCashFlow 192067000.00
totalCashFromOperatingActivities 84177000.00
depreciation 24932000.00
otherCashflowsFromInvestingActivities -16354000.00
dividendsPaid 28263000.00
changeToAccountReceivables 5280000.00
salePurchaseOfStock -1175000.00
otherCashflowsFromFinancingActivities -12732000.00
changeToNetincome 6391000.00
capitalExpenditures 10675000
changeReceivables 5280000.00
cashFlowsOtherOperating -5737000.00
exchangeRateChanges -3810000.00
cashAndCashEquivalentsChanges 41988000.00
changeInWorkingCapital -1997000.00
stockBasedCompensation 4809000.00
otherNonCashItems -258589000.00
freeCashFlow 73502000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -71102000.00
changeToLiabilities 1933000.00
totalCashflowsFromInvestingActivities -103897000.00
netBorrowings -1272000.00
totalCashFromFinancingActivities -43595000.00
changeToOperatingActivities -2579000.00
netIncome 60146000.00
changeInCash -35693000.00
beginPeriodCashFlow 185772000.00
endPeriodCashFlow 150079000.00
totalCashFromOperatingActivities 108068000.00
depreciation 25878000.00
otherCashflowsFromInvestingActivities -16399000.00
dividendsPaid 28135000.00
changeToInventory 0.00
changeToAccountReceivables -7667000.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities -14759000.00
changeToNetincome 14811000.00
capitalExpenditures 16396000
changeReceivables -6910000.00
cashFlowsOtherOperating 5564000.00
exchangeRateChanges 3731000.00
cashAndCashEquivalentsChanges -35693000.00
changeInWorkingCapital -1161000.00
stockBasedCompensation 5303000.00
otherNonCashItems 12973000.00
freeCashFlow 91672000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -40760000.00
changeToLiabilities -3888000.00
totalCashflowsFromInvestingActivities -56774000.00
netBorrowings -4583000.00
totalCashFromFinancingActivities -59342000.00
changeToOperatingActivities -3497000.00
netIncome 68421000.00
changeInCash 6705000.00
beginPeriodCashFlow 179067000.00
endPeriodCashFlow 185772000.00
totalCashFromOperatingActivities 122962000.00
depreciation 30044000.00
otherCashflowsFromInvestingActivities 2141000.00
dividendsPaid 27840000.00
changeToInventory 0.00
changeToAccountReceivables 7759000.00
salePurchaseOfStock -13053000.00
otherCashflowsFromFinancingActivities -15868000.00
changeToNetincome 23659000.00
capitalExpenditures 18155000
changeReceivables 7759000.00
cashFlowsOtherOperating -172000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges 6705000.00
changeInWorkingCapital 11708000.00
stockBasedCompensation 2982000.00
otherNonCashItems 2361000.00
freeCashFlow 104807000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -50499000.00
changeToLiabilities -15066000.00
totalCashflowsFromInvestingActivities -68791000.00
netBorrowings 30157000.00
totalCashFromFinancingActivities -25550000.00
changeToOperatingActivities 5161000.00
netIncome 4043000.00
changeInCash -21491000.00
beginPeriodCashFlow 200558000.00
endPeriodCashFlow 179067000.00
totalCashFromOperatingActivities 80514000.00
depreciation 30298000.00
otherCashflowsFromInvestingActivities 1366000.00
dividendsPaid 18010000.00
changeToInventory 0.00
changeToAccountReceivables 12894000.00
salePurchaseOfStock -27950000.00
otherCashflowsFromFinancingActivities -9747000.00
changeToNetincome 44686000.00
capitalExpenditures 19658000
changeReceivables 13267000.00
cashFlowsOtherOperating 3286000.00
exchangeRateChanges -7664000.00
cashAndCashEquivalentsChanges -21491000.00
changeInWorkingCapital 12628000.00
stockBasedCompensation 4445000.00
otherNonCashItems 34900000.00
freeCashFlow 60856000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -27425000.00
changeToLiabilities -25657000.00
totalCashflowsFromInvestingActivities -78557000.00
netBorrowings 59435000.00
totalCashFromFinancingActivities 26026000.00
changeToOperatingActivities -8732000.00
netIncome 38309000.00
changeInCash 6269000.00
beginPeriodCashFlow 194289000.00
endPeriodCashFlow 200558000.00
totalCashFromOperatingActivities 63989000.00
depreciation 24226000.00
otherCashflowsFromInvestingActivities -31595000.00
dividendsPaid 2334000.00
changeToInventory 0.00
changeToAccountReceivables 9397000.00
salePurchaseOfStock -22048000.00
otherCashflowsFromFinancingActivities -9027000.00
changeToNetincome 2411000.00
capitalExpenditures 19537000
changeReceivables 9397000.00
cashFlowsOtherOperating 15303000.00
exchangeRateChanges -5189000.00
cashAndCashEquivalentsChanges 6269000.00
changeInWorkingCapital 3841000.00
stockBasedCompensation 4020000.00
otherNonCashItems -9583000.00
freeCashFlow 44452000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -51221000.00
changeToLiabilities -19380000.00
totalCashflowsFromInvestingActivities -78363000.00
netBorrowings -1795000.00
totalCashFromFinancingActivities -18196000.00
netIncome 72584000.00
changeInCash -14249000.00
beginPeriodCashFlow 208538000.00
endPeriodCashFlow 194289000.00
totalCashFromOperatingActivities 87187000.00
depreciation 17920000.00
otherCashflowsFromInvestingActivities -9860000.00
dividendsPaid 2159000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14290000.00
otherCashflowsFromFinancingActivities -3096000.00
changeToNetincome 21412000.00
capitalExpenditures 17282000
changeReceivables -5796000.00
cashFlowsOtherOperating 447000.00
exchangeRateChanges -4877000.00
cashAndCashEquivalentsChanges -14249000.00
changeInWorkingCapital 897000.00
stockBasedCompensation -14565000.00
otherNonCashItems -5909000.00
freeCashFlow 69905000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -25256000.00
changeToLiabilities 44526000.00
totalCashflowsFromInvestingActivities -36528000.00
netBorrowings -5242000.00
totalCashFromFinancingActivities -18120000.00
netIncome 118977000.00
changeInCash 67695000.00
beginPeriodCashFlow 140843000.00
endPeriodCashFlow 208538000.00
totalCashFromOperatingActivities 120522000.00
depreciation 17783000.00
otherCashflowsFromInvestingActivities 5480000.00
dividendsPaid 1832000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11133000.00
otherCashflowsFromFinancingActivities -10596000.00
changeToNetincome -42558000.00
capitalExpenditures 16752000
changeReceivables -16133000.00
cashFlowsOtherOperating -2073000.00
exchangeRateChanges 1821000.00
cashAndCashEquivalentsChanges 67695000.00
changeInWorkingCapital -29414000.00
stockBasedCompensation 31375000.00
otherNonCashItems 21581000.00
freeCashFlow 103770000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments 4009000.00
changeToLiabilities -3219000.00
totalCashflowsFromInvestingActivities -29219000.00
netBorrowings 12000.00
totalCashFromFinancingActivities -7034000.00
netIncome 8678000.00
changeInCash -13647000.00
beginPeriodCashFlow 154490000.00
endPeriodCashFlow 140843000.00
totalCashFromOperatingActivities 23409000.00
depreciation 19542000.00
otherCashflowsFromInvestingActivities -15524000.00
dividendsPaid 917000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 263000.00
capitalExpenditures 17704000
changeReceivables -6748000.00
cashFlowsOtherOperating 4893000.00
exchangeRateChanges -803000.00
cashAndCashEquivalentsChanges -13647000.00
changeInWorkingCapital -13751000.00
stockBasedCompensation -276000.00
otherNonCashItems 10428000.00
freeCashFlow 5705000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 235160000.00
totalCashFromFinancingActivities -238790000.00
netIncome -5150000.00
changeInCash 38390000.00
beginPeriodCashFlow 116100000.00
endPeriodCashFlow 154490000.00
totalCashFromOperatingActivities 41194000.00
depreciation 21422000.00
otherCashflowsFromInvestingActivities 3014000.00
dividendsPaid 7990000.00
changeToAccountReceivables 46642000.00
otherCashflowsFromFinancingActivities 1635000.00
capitalExpenditures 16339000
changeInWorkingCapital 45623000.00
stockBasedCompensation -31757000.00
otherNonCashItems 512000.00
freeCashFlow 24855000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 130190000.00
totalCashFromFinancingActivities -88597000.00
netIncome -42431000.00
changeInCash 29854000.00
beginPeriodCashFlow 86246000.00
endPeriodCashFlow 116100000.00
totalCashFromOperatingActivities -16952000.00
depreciation 28064000.00
otherCashflowsFromInvestingActivities 10924000.00
dividendsPaid 8636000.00
otherCashflowsFromFinancingActivities 65490000.00
capitalExpenditures 11032000
changeInWorkingCapital -38726000.00
stockBasedCompensation 1012000.00
otherNonCashItems 36359000.00
freeCashFlow -27984000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 251987000.00
netIncome -241860000.00
changeInCash -22993000.00
beginPeriodCashFlow 109239000.00
endPeriodCashFlow 86246000.00
totalCashFromOperatingActivities -105158000.00
depreciation 40959000.00
dividendsPaid 9371000.00
changeToAccountReceivables 11642000.00
otherCashflowsFromFinancingActivities 289336000.00
capitalExpenditures 17968000
changeInWorkingCapital 18292000.00
otherNonCashItems 77451000.00
freeCashFlow -123126000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashflowsFromInvestingActivities 7932000.00
totalCashFromFinancingActivities -42383000.00
netIncome -40220000.00
changeInCash -26898000.00
beginPeriodCashFlow 136137000.00
endPeriodCashFlow 109239000.00
totalCashFromOperatingActivities 4578000.00
depreciation 41125000.00
dividendsPaid 26244000.00
changeToInventory -391535000.00
changeToAccountReceivables -13378000.00
salePurchaseOfStock -9472000.00
otherCashflowsFromFinancingActivities 14479000.00
capitalExpenditures 31383000
changeInWorkingCapital 4557000.00
otherNonCashItems 7291000.00
freeCashFlow -26805000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -38122000.00
netIncome 43252000.00
changeInCash 1403000.00
beginPeriodCashFlow 134734000.00
endPeriodCashFlow 136137000.00
totalCashFromOperatingActivities 99731000.00
depreciation 37747000.00
dividendsPaid 31168000.00
changeToInventory -486750000.00
changeToAccountReceivables -21050000.00
otherCashflowsFromFinancingActivities 17307000.00
capitalExpenditures 42021000
changeInWorkingCapital -14290000.00
stockBasedCompensation -4727000.00
otherNonCashItems 41981000.00
freeCashFlow 57710000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 22077000.00
totalCashFromFinancingActivities -15673000.00
netIncome 88765000.00
changeInCash 13351000.00
beginPeriodCashFlow 121383000.00
endPeriodCashFlow 134734000.00
totalCashFromOperatingActivities 173508000.00
depreciation 33954000.00
dividendsPaid 29377000.00
changeToInventory -458320000.00
changeToAccountReceivables -23893000.00
otherCashflowsFromFinancingActivities 37161000.00
capitalExpenditures 33931000
changeInWorkingCapital 58343000.00
otherNonCashItems 1604000.00
freeCashFlow 139577000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 15954000.00
totalCashFromFinancingActivities 2378000.00
netIncome 82518000.00
changeInCash 7181000.00
beginPeriodCashFlow 114202000.00
endPeriodCashFlow 121383000.00
totalCashFromOperatingActivities 170410000.00
depreciation 31025000.00
dividendsPaid 20326000.00
changeToInventory -410783000.00
changeToAccountReceivables -1354000.00
otherCashflowsFromFinancingActivities 34440000.00
capitalExpenditures 32410000
changeInWorkingCapital 61633000.00
otherNonCashItems -12157000.00
freeCashFlow 138000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -6789000.00
netIncome 123755000.00
changeInCash -24954000.00
beginPeriodCashFlow 139156000.00
endPeriodCashFlow 114202000.00
totalCashFromOperatingActivities 193940000.00
depreciation 25240000.00
dividendsPaid 19307000.00
changeToInventory -416203000.00
changeToAccountReceivables -9848000.00
otherCashflowsFromFinancingActivities 15748000.00
capitalExpenditures 37236000
changeInWorkingCapital 10519000.00
otherNonCashItems 25051000.00
freeCashFlow 156704000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 21878000.00
totalCashFromFinancingActivities -10530000.00
netIncome 94480000.00
changeInCash 78450000.00
beginPeriodCashFlow 60706000.00
endPeriodCashFlow 139156000.00
totalCashFromOperatingActivities 162551000.00
depreciation 21383000.00
dividendsPaid 7713000.00
changeToInventory -300192000.00
changeToAccountReceivables -18785000.00
otherCashflowsFromFinancingActivities 4259000.00
capitalExpenditures 30165000
changeInWorkingCapital 42432000.00
stockBasedCompensation -3420000.00
otherNonCashItems -5099000.00
freeCashFlow 132386000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
changeToLiabilities 18450000.00
totalCashFromFinancingActivities 9665000.00
netIncome 48686000.00
changeInCash 24201000.00
beginPeriodCashFlow 36505000.00
endPeriodCashFlow 60706000.00
totalCashFromOperatingActivities 108186000.00
depreciation 22648000.00
dividendsPaid 5926000.00
changeToInventory -229706000.00
changeToAccountReceivables -1660000.00
otherCashflowsFromFinancingActivities 6597000.00
capitalExpenditures 23452000
changeInWorkingCapital 45063000.00
otherNonCashItems -8211000.00
freeCashFlow 84734000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
totalCashFromFinancingActivities 4720000.00
netIncome 606000.00
changeInCash -1075000.00
beginPeriodCashFlow 36803000.00
endPeriodCashFlow 35728000.00
totalCashFromOperatingActivities 31913000.00
depreciation 20951000.00
dividendsPaid 4814000.00
changeToInventory -186522000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock -1512000.00
otherCashflowsFromFinancingActivities 16856000.00
capitalExpenditures 19191000
changeInWorkingCapital 4525000.00
otherNonCashItems 5831000.00
freeCashFlow 12722000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
totalCashFromFinancingActivities -3537000.00
netIncome 28400000.00
changeInCash -8100000.00
beginPeriodCashFlow 44900000.00
endPeriodCashFlow 36800000.00
totalCashFromOperatingActivities 57875000.00
depreciation 18100000.00
dividendsPaid 6229000.00
changeToInventory -174495000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 10056000.00
capitalExpenditures 25307000
changeInWorkingCapital 8174000.00
otherNonCashItems -323000.00
freeCashFlow 32568000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -7194000.00
netIncome 47000000.00
changeInCash 14492000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 44892000.00
totalCashFromOperatingActivities 86467000.00
depreciation 14600000.00
dividendsPaid 5846000.00
changeToInventory -167202000.00
changeToAccountReceivables -14400000.00
otherCashflowsFromFinancingActivities 9150000.00
capitalExpenditures 20473000
changeInWorkingCapital 19162000.00
otherNonCashItems 1563000.00
freeCashFlow 65994000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 4804000.00
netIncome 15300000.00
changeInCash 11907000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 30407000.00
totalCashFromOperatingActivities 33828000.00
depreciation 12100000.00
dividendsPaid 1644000.00
changeToInventory -138149000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 10688000.00
capitalExpenditures 13209000
changeInWorkingCapital 11639000.00
otherNonCashItems -3325000.00
freeCashFlow 20619000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
totalCashFromFinancingActivities -1816000.00
netIncome 14400000.00
changeInCash 1786000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 18486000.00
totalCashFromOperatingActivities 36750000.00
depreciation 11000000.00
dividendsPaid 1488000.00
changeToInventory -117395000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities 4366000.00
capitalExpenditures 12670000
changeInWorkingCapital 13195000.00
otherNonCashItems -2441000.00
freeCashFlow 24080000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities -486000.00
netIncome 7000000.00
changeInCash 484000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 16684000.00
totalCashFromOperatingActivities 20568000.00
depreciation 9900000.00
dividendsPaid 1214000.00
changeToInventory -141883000.00
changeToAccountReceivables 2000000.00
otherCashflowsFromFinancingActivities 7937000.00
capitalExpenditures 6700000
changeInWorkingCapital 5176000.00
otherNonCashItems -2852000.00
freeCashFlow 13868000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 9700000.00
changeInCash -14700000.00
beginPeriodCashFlow 30900000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 27900000.00
depreciation 7800000.00
dividendsPaid 1100000.00
changeToInventory -302100000.00
changeToAccountReceivables 3300000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 12200000
changeInWorkingCapital -13400000.00
otherNonCashItems 25600000.00
freeCashFlow 15700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 23700000.00
changeInCash 9400000.00
beginPeriodCashFlow 21500000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 54500000.00
depreciation 7100000.00
dividendsPaid 1000000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 8700000
changeInWorkingCapital -800000.00
otherNonCashItems 31000000.00
freeCashFlow 45800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 14600000.00
changeInCash 100000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 36300000.00
depreciation 6600000.00
dividendsPaid 800000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 7800000
changeInWorkingCapital -400000.00
otherNonCashItems 22000000.00
freeCashFlow 28500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1700000.00
changeInCash 800000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 18600000.00
depreciation 6300000.00
dividendsPaid 700000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 3900000
changeInWorkingCapital 7200000.00
otherNonCashItems 7100000.00
freeCashFlow 14700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 200000.00
changeInCash -2100000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 11000000.00
depreciation 5800000.00
dividendsPaid 1300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 4000000
changeInWorkingCapital -400000.00
otherNonCashItems 7000000.00
freeCashFlow 7000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 100000.00
changeInCash -3600000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 11700000.00
depreciation 5900000.00
dividendsPaid 1900000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 2100000
changeInWorkingCapital -5600000.00
otherNonCashItems 12200000.00
freeCashFlow 9600000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 3700000.00
changeInCash 8900000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 8900000.00
capitalExpenditures 0
otherNonCashItems 5200000.00
freeCashFlow 8900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 11700000.00
changeInCash 10800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 10800000.00
capitalExpenditures 0
otherNonCashItems -900000.00
freeCashFlow 10800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 27064000.00
minorityInterest -3931000.00
netIncome 13999000.00
sellingGeneralAdministrative 181493000.00
grossProfit -129853286000.00
reconciledDepreciation 16414000.00
ebit -45057000.00
ebitda -28643000.00
depreciationAndAmortization 16414000.00
operatingIncome -45057000.00
otherOperatingExpenses 574650000.00
interestExpense 5054000.00
taxProvision 9134000.00
interestIncome 5054000.00
netInterestIncome -5054000.00
incomeTaxExpense 9134000.00
totalRevenue 601714000.00
totalOperatingExpenses -646771000.00
costOfRevenue 130455000000.00
totalOtherIncomeExpenseNet 68190000.00
netIncomeFromContinuingOps 17930000.00
netIncomeApplicableToCommonShares 13999000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 25174000.00
minorityInterest -3967000.00
netIncome 15815000.00
sellingGeneralAdministrative 182666000.00
grossProfit -128783846000.00
reconciledDepreciation 15528000.00
ebit -50180000.00
ebitda -34652000.00
depreciationAndAmortization 15528000.00
operatingIncome -50180000.00
otherOperatingExpenses 523980000.00
interestExpense 4875000.00
taxProvision 5392000.00
interestIncome 4875000.00
netInterestIncome -4875000.00
incomeTaxExpense 5392000.00
totalRevenue 549154000.00
totalOperatingExpenses -599334000.00
costOfRevenue 129333000000.00
totalOtherIncomeExpenseNet 71387000.00
netIncomeFromContinuingOps 19782000.00
netIncomeApplicableToCommonShares 15815000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax -10156000.00
minorityInterest -2972000.00
netIncome -5218000.00
sellingGeneralAdministrative 170551000.00
grossProfit -120218695000.00
reconciledDepreciation 14906000.00
ebit -8279000.00
ebitda 6627000.00
depreciationAndAmortization 14906000.00
operatingIncome -8279000.00
otherOperatingExpenses 534461000.00
interestExpense 4849000.00
taxProvision -4938000.00
interestIncome 4849000.00
netInterestIncome -4849000.00
incomeTaxExpense -4938000.00
totalRevenue 524305000.00
totalOperatingExpenses 120210416000.00
costOfRevenue 120743000000.00
totalOtherIncomeExpenseNet -1877000.00
netIncomeFromContinuingOps -5218000.00
netIncomeApplicableToCommonShares -8190000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 20751000.00
minorityInterest -4949000.00
netIncome 18263000.00
sellingGeneralAdministrative 191715000.00
grossProfit 7887000.00
reconciledDepreciation 15075000.00
ebit 20734000.00
ebitda 35809000.00
depreciationAndAmortization 15075000.00
operatingIncome 20734000.00
otherOperatingExpenses 635158000.00
interestExpense 4932000.00
taxProvision 2488000.00
interestIncome 4932000.00
netInterestIncome -4932000.00
incomeTaxExpense 2488000.00
totalRevenue 655909000.00
totalOperatingExpenses 496814000.00
costOfRevenue 648022000.00
totalOtherIncomeExpenseNet 17000.00
netIncomeFromContinuingOps 18263000.00
netIncomeApplicableToCommonShares 13314000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 45511000.00
minorityInterest -5294000.00
netIncome 29434000.00
sellingGeneralAdministrative 195057000.00
grossProfit -150491601000.00
reconciledDepreciation 14067000.00
ebit 44770000.00
ebitda 58837000.00
depreciationAndAmortization 14067000.00
operatingIncome 44770000.00
otherOperatingExpenses 670888000.00
interestExpense 4553000.00
taxProvision 10783000.00
interestIncome 4553000.00
netInterestIncome -4553000.00
incomeTaxExpense 10783000.00
totalRevenue 716399000.00
totalOperatingExpenses 151208000.00
costOfRevenue 151208000000.00
totalOtherIncomeExpenseNet 741000.00
netIncomeFromContinuingOps 34728000.00
netIncomeApplicableToCommonShares 29434000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 86779000.00
minorityInterest -5225000.00
netIncome 61660000.00
sellingGeneralAdministrative 210246000.00
grossProfit -161163927000.00
reconciledDepreciation 14288000.00
ebit 86061000.00
ebitda 100349000.00
depreciationAndAmortization 14288000.00
operatingIncome 86061000.00
otherOperatingExpenses 757294000.00
interestExpense 4507000.00
taxProvision 19894000.00
interestIncome 4507000.00
netInterestIncome -4507000.00
incomeTaxExpense 19894000.00
totalRevenue 844073000.00
totalOperatingExpenses 161249988000.00
costOfRevenue 162008000000.00
totalOtherIncomeExpenseNet 718000.00
netIncomeFromContinuingOps 66885000.00
netIncomeApplicableToCommonShares 61660000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 79611000.00
minorityInterest -4015000.00
netIncome 57897000.00
sellingGeneralAdministrative 204982000.00
grossProfit -188898084000.00
reconciledDepreciation 13748000.00
ebit 80008000.00
ebitda 93756000.00
depreciationAndAmortization 13748000.00
operatingIncome 80008000.00
otherOperatingExpenses 773305000.00
interestExpense 4412000.00
taxProvision 17699000.00
interestIncome 4412000.00
netInterestIncome -4412000.00
incomeTaxExpense 17699000.00
totalRevenue 852916000.00
totalOperatingExpenses -772908000.00
costOfRevenue 189751000000.00
totalOtherIncomeExpenseNet -397000.00
netIncomeFromContinuingOps 61912000.00
netIncomeApplicableToCommonShares 57897000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 114067000.00
minorityInterest -5127000.00
netIncome 85498000.00
sellingGeneralAdministrative 221517000.00
grossProfit 2679031000.00
reconciledDepreciation 13992000.00
ebit 112011000.00
ebitda 126003000.00
depreciationAndAmortization 13992000.00
operatingIncome 112011000.00
otherOperatingExpenses 847604000.00
interestExpense 3071000.00
taxProvision 23442000.00
interestIncome 3071000.00
netInterestIncome -3071000.00
incomeTaxExpense 23442000.00
totalRevenue 961671000.00
totalOperatingExpenses -306858000.00
costOfRevenue -1717360000.00
totalOtherIncomeExpenseNet 2056000.00
netIncomeFromContinuingOps 90625000.00
netIncomeApplicableToCommonShares 85498000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 116446000.00
minorityInterest -4732000.00
netIncome 88663000.00
sellingGeneralAdministrative 197587000.00
grossProfit -151750273000.00
reconciledDepreciation 9144000.00
ebit 112427000.00
ebitda 121571000.00
depreciationAndAmortization 9144000.00
operatingIncome 112427000.00
otherOperatingExpenses 720281000.00
interestExpense 712000.00
taxProvision 23051000.00
interestIncome 712000.00
netInterestIncome -712000.00
incomeTaxExpense 23051000.00
totalRevenue 836727000.00
totalOperatingExpenses 151862700000.00
costOfRevenue 152587000000.00
totalOtherIncomeExpenseNet 4019000.00
netIncomeFromContinuingOps 93395000.00
netIncomeApplicableToCommonShares 88663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 129456000.00
minorityInterest 6096000.00
netIncome 94819000.00
sellingGeneralAdministrative 188467000.00
grossProfit -136977191000.00
reconciledDepreciation 6819000.00
ebit 126117000.00
ebitda 132936000.00
depreciationAndAmortization 6819000.00
operatingIncome 126117000.00
otherOperatingExpenses 689353000.00
interestExpense 682000.00
taxProvision 30616000.00
interestIncome 682000.00
netInterestIncome -682000.00
incomeTaxExpense 30616000.00
totalRevenue 818809000.00
totalOperatingExpenses 137103308000.00
costOfRevenue 137796000000.00
totalOtherIncomeExpenseNet 104523000.00
netIncomeFromContinuingOps 98840000.00
netIncomeApplicableToCommonShares 94819000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 74002000.00
minorityInterest 2886000.00
netIncome 54236000.00
sellingGeneralAdministrative 169397000.00
grossProfit -124793414000.00
reconciledDepreciation 6430000.00
ebit 71683000.00
ebitda 78113000.00
depreciationAndAmortization 6430000.00
operatingIncome 71683000.00
otherOperatingExpenses 614584000.00
interestExpense 567000.00
taxProvision 16880000.00
interestIncome 567000.00
netInterestIncome -567000.00
incomeTaxExpense 16880000.00
totalRevenue 688586000.00
totalOperatingExpenses 124865097000.00
costOfRevenue 125482000000.00
totalOtherIncomeExpenseNet 83793000.00
netIncomeFromContinuingOps 54236000.00
netIncomeApplicableToCommonShares 54236000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 83873000.00
minorityInterest 4660000.00
netIncome 59673000.00
sellingGeneralAdministrative 184377000.00
grossProfit 1913245000.00
reconciledDepreciation 5780000.00
ebit 79762000.00
ebitda 85542000.00
depreciationAndAmortization 5780000.00
operatingIncome 1896315.00
otherOperatingExpenses 652858000.00
interestExpense 550000.00
taxProvision 19540000.00
interestIncome 550000.00
netInterestIncome -550000.00
incomeTaxExpense 19540000.00
totalRevenue 736731000.00
totalOperatingExpenses -480812000.00
costOfRevenue -1176514000.00
totalOtherIncomeExpenseNet 81976685.00
netIncomeFromContinuingOps 59673000.00
netIncomeApplicableToCommonShares 59673000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 76343000.00
minorityInterest 4376000.00
netIncome 55909000.00
sellingGeneralAdministrative 155638000.00
grossProfit -97935304000.00
reconciledDepreciation 5144000.00
ebit 72529000.00
ebitda 77673000.00
depreciationAndAmortization 5144000.00
operatingIncome 72529000.00
otherOperatingExpenses 519353000.00
interestExpense 562000.00
taxProvision 16058000.00
interestIncome 562000.00
netInterestIncome -562000.00
incomeTaxExpense 16058000.00
totalRevenue 595696000.00
totalOperatingExpenses 98007833000.00
costOfRevenue 98531000000.00
totalOtherIncomeExpenseNet 63893000.00
netIncomeFromContinuingOps 55909000.00
netIncomeApplicableToCommonShares 55909000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
incomeBeforeTax 49020000.00
minorityInterest 3534000.00
netIncome 34146000.00
sellingGeneralAdministrative 137528000.00
grossProfit -74096895000.00
reconciledDepreciation 4061000.00
ebit 46108000.00
ebitda 50169000.00
depreciationAndAmortization 4061000.00
nonOperatingIncomeNetOther 5064000.00
operatingIncome 46108000.00
otherOperatingExpenses 467085000.00
interestExpense 622000.00
taxProvision 11340000.00
interestIncome 622000.00
netInterestIncome -622000.00
incomeTaxExpense 11340000.00
totalRevenue 516105000.00
totalOperatingExpenses 445000000.00
costOfRevenue 74613000000.00
totalOtherIncomeExpenseNet 38191000.00
netIncomeFromContinuingOps 34146000.00
netIncomeApplicableToCommonShares 34146000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax 9270000.00
minorityInterest 2197000.00
netIncome 5177000.00
sellingGeneralAdministrative 135652000.00
grossProfit -71418099000.00
reconciledDepreciation 4231000.00
ebit 7965000.00
ebitda 12196000.00
depreciationAndAmortization 4231000.00
nonOperatingIncomeNetOther -11091000.00
operatingIncome 7965000.00
otherOperatingExpenses 430631000.00
interestExpense 892000.00
taxProvision 1896000.00
interestIncome 892000.00
netInterestIncome -892000.00
incomeTaxExpense 1896000.00
totalRevenue 439901000.00
totalOperatingExpenses 411000000.00
costOfRevenue 71858000000.00
totalOtherIncomeExpenseNet 5461000.00
netIncomeFromContinuingOps 5177000.00
netIncomeApplicableToCommonShares 5177000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 3781000.00
minorityInterest 3096000.00
netIncome -31000.00
sellingGeneralAdministrative 154206000.00
grossProfit -343408992000.00
reconciledDepreciation 5068000.00
ebit 1656000.00
ebitda 6724000.00
depreciationAndAmortization 5068000.00
operatingIncome 1532516967000.00
otherOperatingExpenses 506125000.00
interestExpense 972000.00
taxProvision 717000.00
interestIncome 972000.00
netInterestIncome -972000.00
incomeTaxExpense 717000.00
totalRevenue 509906000.00
totalOperatingExpenses 476000000.00
costOfRevenue 343918898000.00
totalOtherIncomeExpenseNet 6748000.00
netIncomeFromContinuingOps -33000.00
netIncomeApplicableToCommonShares -33000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 91061000.00
minorityInterest 3560000.00
netIncome 66108000.00
sellingGeneralAdministrative 143815000.00
grossProfit -87266492000.00
reconciledDepreciation 5694000.00
ebit 88581000.00
ebitda 94275000.00
depreciationAndAmortization 5694000.00
nonOperatingIncomeNetOther 46905000.00
operatingIncome 88581000.00
otherOperatingExpenses 468447000.00
interestExpense 1080000.00
taxProvision 21393000.00
interestIncome 1080000.00
netInterestIncome -1080000.00
incomeTaxExpense 21393000.00
totalRevenue 559508000.00
totalOperatingExpenses 446000000.00
costOfRevenue 87826000000.00
totalOtherIncomeExpenseNet 8628000.00
netIncomeFromContinuingOps 66108000.00
netIncomeApplicableToCommonShares 66108000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 29350000.00
minorityInterest 3019000.00
netIncome 19304000.00
sellingGeneralAdministrative 139896000.00
grossProfit -85578925000.00
reconciledDepreciation 5774000.00
ebit 27456000.00
ebitda 33231000.00
depreciationAndAmortization 5775000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 27456000.00
otherOperatingExpenses 442725000.00
interestExpense 1124000.00
taxProvision 7027000.00
interestIncome 1124000.00
netInterestIncome -1124000.00
incomeTaxExpense 7027000.00
totalRevenue 472075000.00
totalOperatingExpenses 423000000.00
costOfRevenue 86051000000.00
totalOtherIncomeExpenseNet 7798000.00
netIncomeFromContinuingOps 19306000.00
netIncomeApplicableToCommonShares 19306000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax -7226000.00
minorityInterest 1982000.00
netIncome -6766000.00
sellingGeneralAdministrative 129256000.00
grossProfit -76756481000.00
reconciledDepreciation 5990000.00
ebit -8044000.00
ebitda -2054000.00
depreciationAndAmortization 5990000.00
nonOperatingIncomeNetOther 3403000.00
operatingIncome -8044000.00
otherOperatingExpenses 405745000.00
interestExpense 1164000.00
taxProvision -2442000.00
netInterestIncome -1164000.00
incomeTaxExpense -2442000.00
totalRevenue 398519000.00
totalOperatingExpenses 389000000.00
costOfRevenue 77155000000.00
totalOtherIncomeExpenseNet 14282000.00
netIncomeFromContinuingOps -6766000.00
netIncomeApplicableToCommonShares -6766000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19688000.00
minorityInterest 3487000.00
netIncome 11373000.00
sellingGeneralAdministrative 139080000.00
grossProfit -343399327000.00
reconciledDepreciation 6323000.00
ebit 17353000.00
ebitda 23676000.00
depreciationAndAmortization 6323000.00
nonOperatingIncomeNetOther -5963000.00
operatingIncome 1543051388000.00
otherOperatingExpenses 450246000.00
interestExpense 1153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4828000.00
totalRevenue 469934000.00
totalOperatingExpenses 437000000.00
costOfRevenue 343869261000.00
totalOtherIncomeExpenseNet 11933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11372000.00
netIncomeApplicableToCommonShares 11372000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24776000.00
minorityInterest 2851000.00
netIncome 17554000.00
sellingGeneralAdministrative 138288000.00
grossProfit -90302360000.00
reconciledDepreciation 6221000.00
ebit 23001000.00
ebitda 29222000.00
depreciationAndAmortization 6221000.00
nonOperatingIncomeNetOther 3623000.00
operatingIncome 23001000.00
otherOperatingExpenses 482864000.00
interestExpense 1076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4371000.00
totalRevenue 507640000.00
totalOperatingExpenses 460000000.00
costOfRevenue 90810000000.00
totalOtherIncomeExpenseNet 13227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17554000.00
netIncomeApplicableToCommonShares 17554000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31321000.00
minorityInterest 3342000.00
netIncome 22377000.00
sellingGeneralAdministrative 146278000.00
grossProfit -85460131000.00
reconciledDepreciation 6154000.00
ebit 28652000.00
ebitda 34806000.00
depreciationAndAmortization 6154000.00
nonOperatingIncomeNetOther 2393000.00
operatingIncome 28652000.00
otherOperatingExpenses 461548000.00
interestExpense 673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5602000.00
totalRevenue 492869000.00
totalOperatingExpenses 442000000.00
costOfRevenue 85953000000.00
totalOtherIncomeExpenseNet 13732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22377000.00
netIncomeApplicableToCommonShares 22377000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3255000.00
minorityInterest 1819000.00
netIncome -3780000.00
sellingGeneralAdministrative 138822000.00
grossProfit -79829770000.00
reconciledDepreciation 6234000.00
ebit -4100000.00
ebitda 2134000.00
depreciationAndAmortization 6234000.00
operatingIncome -4100000.00
otherOperatingExpenses 440485000.00
interestExpense 974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1294000.00
totalRevenue 437230000.00
totalOperatingExpenses 421000000.00
costOfRevenue 80267000000.00
totalOtherIncomeExpenseNet 36715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3780000.00
netIncomeApplicableToCommonShares -3780000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17457000.00
minorityInterest 3012000.00
netIncome 15060000.00
sellingGeneralAdministrative 146994000.00
grossProfit -381428336000.00
reconciledDepreciation 6481000.00
ebit 15409000.00
ebitda 21890000.00
depreciationAndAmortization 6481000.00
operatingIncome 1633231755000.00
otherOperatingExpenses 508207000.00
interestExpense 966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -615000.00
totalRevenue 525664000.00
totalOperatingExpenses 481000000.00
costOfRevenue 381954000000.00
totalOtherIncomeExpenseNet 10741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15060000.00
netIncomeApplicableToCommonShares 15060000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18597000.00
minorityInterest 2967000.00
netIncome 10944000.00
sellingGeneralAdministrative 140054000.00
grossProfit -87987431000.00
reconciledDepreciation 6578000.00
ebit 16593000.00
ebitda 23171000.00
depreciationAndAmortization 6578000.00
operatingIncome 16593000.00
otherOperatingExpenses 482972000.00
interestExpense 963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4686000.00
totalRevenue 501569000.00
totalOperatingExpenses 457000000.00
costOfRevenue 88489000000.00
totalOtherIncomeExpenseNet 12674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10944000.00
netIncomeApplicableToCommonShares 10944000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33147000.00
minorityInterest 3586000.00
netIncome 18568000.00
sellingGeneralAdministrative 139346000.00
grossProfit -88300548000.00
reconciledDepreciation 6441000.00
ebit 30273000.00
ebitda 36714000.00
depreciationAndAmortization 6441000.00
operatingIncome 30273000.00
otherOperatingExpenses 452305000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10993000.00
totalRevenue 485452000.00
totalOperatingExpenses 427000000.00
costOfRevenue 88786000000.00
totalOtherIncomeExpenseNet 15118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18568000.00
netIncomeApplicableToCommonShares 18568000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5865000.00
minorityInterest 1922000.00
netIncome 4087000.00
sellingGeneralAdministrative 139785000.00
grossProfit -77874961000.00
reconciledDepreciation 6378000.00
ebit 4760000.00
ebitda 11138000.00
depreciationAndAmortization 6378000.00
operatingIncome 4760000.00
otherOperatingExpenses 437174000.00
interestExpense 817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144000.00
totalRevenue 443039000.00
totalOperatingExpenses 416000000.00
costOfRevenue 78318000000.00
totalOtherIncomeExpenseNet 17304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4087000.00
netIncomeApplicableToCommonShares 4087000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23018000.00
minorityInterest 3493000.00
netIncome 16699000.00
sellingGeneralAdministrative 147187000.00
grossProfit 525765000.00
reconciledDepreciation 7316000.00
ebit 20351000.00
ebitda 27667000.00
depreciationAndAmortization 7316000.00
operatingIncome 20351000.00
otherOperatingExpenses 502746000.00
interestExpense 825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2826000.00
totalRevenue 525764000.00
totalOperatingExpenses 477000000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 18995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16698000.00
netIncomeApplicableToCommonShares 16698000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38808000.00
minorityInterest 3392000.00
netIncome 26375000.00
sellingGeneralAdministrative 154529000.00
grossProfit -93489790000.00
reconciledDepreciation 7082000.00
ebit 36213000.00
ebitda 43295000.00
depreciationAndAmortization 7082000.00
operatingIncome 36213000.00
otherOperatingExpenses 514402000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9041000.00
totalRevenue 553210000.00
totalOperatingExpenses 487000000.00
costOfRevenue 94043000000.00
totalOtherIncomeExpenseNet 22059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26375000.00
netIncomeApplicableToCommonShares 26375000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41913000.00
minorityInterest 3928000.00
netIncome 23599000.00
sellingGeneralAdministrative 152427000.00
grossProfit -85968563000.00
reconciledDepreciation 7340000.00
ebit 38646000.00
ebitda 45986000.00
depreciationAndAmortization 7340000.00
operatingIncome 38646000.00
otherOperatingExpenses 447524000.00
interestExpense 661000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14386000.00
totalRevenue 489437000.00
totalOperatingExpenses 430000000.00
costOfRevenue 86458000000.00
totalOtherIncomeExpenseNet 21182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23599000.00
netIncomeApplicableToCommonShares 23599000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15712000.00
minorityInterest 2130000.00
netIncome -11194000.00
sellingGeneralAdministrative 150209000.00
grossProfit -87272770000.00
reconciledDepreciation 8306000.00
ebit -17063000.00
ebitda -8757000.00
depreciationAndAmortization 8306000.00
operatingIncome -17063000.00
otherOperatingExpenses 453942000.00
interestExpense 779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6648000.00
totalRevenue 438230000.00
totalOperatingExpenses 430000000.00
costOfRevenue 87711000000.00
totalOtherIncomeExpenseNet 22035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11194000.00
netIncomeApplicableToCommonShares -11194000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3105000.00
minorityInterest 2584000.00
netIncome 2605000.00
sellingGeneralAdministrative 159668000.00
grossProfit 115449000.00
reconciledDepreciation 8285000.00
ebit 1090000.00
ebitda 9376000.00
depreciationAndAmortization 8286000.00
operatingIncome 115274000.00
otherOperatingExpenses 494298000.00
interestExpense 571000.00
extraordinaryItems 0.00
nonRecurring 35749000.00
otherItems 0.00
incomeTaxExpense -2084000.00
totalRevenue 497403000.00
totalOperatingExpenses 466000000.00
costOfRevenue 381954000.00
totalOtherIncomeExpenseNet 25076000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2605000.00
netIncomeApplicableToCommonShares 2605000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5568000.00
minorityInterest 3040000.00
netIncome -13467000.00
sellingGeneralAdministrative 165024000.00
grossProfit -99201428000.00
reconciledDepreciation 7634000.00
ebit -8006000.00
ebitda -373000.00
depreciationAndAmortization 7633000.00
operatingIncome -8006000.00
otherOperatingExpenses 562140000.00
interestExpense 601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4859000.00
totalRevenue 556572000.00
totalOperatingExpenses 535000000.00
costOfRevenue 99758000000.00
totalOtherIncomeExpenseNet 29924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13467000.00
netIncomeApplicableToCommonShares -13467000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31032000.00
minorityInterest 3519000.00
netIncome 17106000.00
sellingGeneralAdministrative 171078000.00
grossProfit -97490094000.00
reconciledDepreciation 7274000.00
ebit 27999000.00
ebitda 35273000.00
depreciationAndAmortization 7274000.00
operatingIncome 27999000.00
otherOperatingExpenses 500874000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10407000.00
totalRevenue 531906000.00
totalOperatingExpenses 481000000.00
costOfRevenue 98022000000.00
totalOtherIncomeExpenseNet 34182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17106000.00
netIncomeApplicableToCommonShares 17106000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18875000.00
minorityInterest 1104000.00
netIncome -12448000.00
sellingGeneralAdministrative 162495000.00
grossProfit -88326128000.00
reconciledDepreciation 7105000.00
ebit -19541000.00
ebitda -12436000.00
depreciationAndAmortization 7105000.00
operatingIncome -19541000.00
otherOperatingExpenses 467747000.00
interestExpense 438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7531000.00
totalRevenue 448872000.00
totalOperatingExpenses 434000000.00
costOfRevenue 88775000000.00
totalOtherIncomeExpenseNet 40772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12448000.00
netIncomeApplicableToCommonShares -12448000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16041000.00
minorityInterest 2267000.00
netIncome 11863000.00
sellingGeneralAdministrative 166730000.00
grossProfit 175044000.00
reconciledDepreciation 8156000.00
ebit 14364000.00
ebitda 22520000.00
depreciationAndAmortization 8156000.00
operatingIncome 114926000.00
otherOperatingExpenses 506279000.00
interestExpense 590000.00
extraordinaryItems 0.00
nonRecurring 35749000.00
otherItems 0.00
incomeTaxExpense 1911000.00
totalRevenue 522320000.00
totalOperatingExpenses 474000000.00
costOfRevenue 347276000.00
totalOtherIncomeExpenseNet 41959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11863000.00
netIncomeApplicableToCommonShares 11863000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42820000.00
minorityInterest 2343000.00
netIncome 23717000.00
sellingGeneralAdministrative 164423000.00
grossProfit -95026903000.00
reconciledDepreciation 6620000.00
ebit 41577000.00
ebitda 48198000.00
depreciationAndAmortization 6621000.00
operatingIncome 41577000.00
otherOperatingExpenses 465277000.00
interestExpense 1101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16760000.00
totalRevenue 508097000.00
totalOperatingExpenses 455000000.00
costOfRevenue 95535000000.00
totalOtherIncomeExpenseNet 42174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23717000.00
netIncomeApplicableToCommonShares 23717000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11536000.00
minorityInterest 2468000.00
netIncome 6279000.00
sellingGeneralAdministrative 151251000.00
grossProfit -88717162000.00
reconciledDepreciation 5055000.00
ebit 9951000.00
ebitda 15006000.00
depreciationAndAmortization 5055000.00
nonOperatingIncomeNetOther 5702000.00
operatingIncome 9951000.00
otherOperatingExpenses 435302000.00
interestExpense 883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2789000.00
totalRevenue 446838000.00
totalOperatingExpenses 416000000.00
costOfRevenue 89164000000.00
totalOtherIncomeExpenseNet 29886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6279000.00
netIncomeApplicableToCommonShares 6279000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18586000.00
minorityInterest 1478000.00
netIncome -12106000.00
sellingGeneralAdministrative 139784000.00
grossProfit -67345562000.00
reconciledDepreciation 4395000.00
ebit -19402000.00
ebitda -15007000.00
depreciationAndAmortization 4395000.00
nonOperatingIncomeNetOther 6402000.00
operatingIncome -19402000.00
otherOperatingExpenses 410024000.00
interestExpense 662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7958000.00
totalRevenue 391438000.00
totalOperatingExpenses 389000000.00
costOfRevenue 67737000000.00
totalOtherIncomeExpenseNet 24078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12106000.00
netIncomeApplicableToCommonShares -12106000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15466000.00
minorityInterest 2399000.00
netIncome 17513000.00
sellingGeneralAdministrative 140666000.00
grossProfit 169954000.00
reconciledDepreciation 5199000.00
ebit 13765000.00
ebitda 18964000.00
depreciationAndAmortization 5199000.00
nonOperatingIncomeNetOther -352000.00
operatingIncome 149035000.00
otherOperatingExpenses 434746000.00
interestExpense 697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4445000.00
totalRevenue 450212000.00
totalOperatingExpenses 408000000.00
costOfRevenue 280258000.00
totalOtherIncomeExpenseNet 23366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17511000.00
netIncomeApplicableToCommonShares 17511000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29590000.00
minorityInterest 2608000.00
netIncome 15409000.00
sellingGeneralAdministrative 147132000.00
grossProfit -72120165000.00
reconciledDepreciation 4143000.00
ebit 27632000.00
ebitda 31774000.00
depreciationAndAmortization 4142000.00
nonOperatingIncomeNetOther 1981000.00
operatingIncome 27632000.00
otherOperatingExpenses 507245000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11573000.00
totalRevenue 536835000.00
totalOperatingExpenses 474000000.00
costOfRevenue 72657000000.00
totalOtherIncomeExpenseNet 26696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15409000.00
netIncomeApplicableToCommonShares 15409000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48862000.00
minorityInterest 3000000.00
netIncome 26899000.00
sellingGeneralAdministrative 146397000.00
grossProfit -72908780000.00
reconciledDepreciation 4220000.00
ebit 46517000.00
ebitda 50738000.00
depreciationAndAmortization 4221000.00
nonOperatingIncomeNetOther -14466000.00
operatingIncome 46517000.00
otherOperatingExpenses 468358000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18963000.00
totalRevenue 517220000.00
totalOperatingExpenses 444000000.00
costOfRevenue 73426000000.00
totalOtherIncomeExpenseNet 31014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26899000.00
netIncomeApplicableToCommonShares 26899000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7147000.00
minorityInterest 1551000.00
netIncome 3207000.00
sellingGeneralAdministrative 136830000.00
grossProfit -63373286000.00
reconciledDepreciation 4358000.00
ebit 6550000.00
ebitda 10908000.00
depreciationAndAmortization 4358000.00
nonOperatingIncomeNetOther 1634000.00
operatingIncome 6550000.00
otherOperatingExpenses 416567000.00
interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2389000.00
totalRevenue 423714000.00
totalOperatingExpenses 392000000.00
costOfRevenue 63797000000.00
totalOtherIncomeExpenseNet 37172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3207000.00
netIncomeApplicableToCommonShares 3207000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26688000.00
minorityInterest 2834000.00
netIncome 61760000.00
sellingGeneralAdministrative 144902000.00
grossProfit 234477000.00
reconciledDepreciation 4360000.00
ebit 25144000.00
ebitda 29503000.00
depreciationAndAmortization 4359000.00
nonOperatingIncomeNetOther -1314000.00
operatingIncome 325135000.00
otherOperatingExpenses 494285000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37906000.00
totalRevenue 520973000.00
totalOperatingExpenses 457000000.00
costOfRevenue 286496000.00
totalOtherIncomeExpenseNet 44777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54799000.00
netIncomeApplicableToCommonShares 61760000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39364000.00
minorityInterest 2428000.00
netIncome 34668000.00
sellingGeneralAdministrative 138236000.00
grossProfit -70681259000.00
reconciledDepreciation 4335000.00
ebit 38232000.00
ebitda 42568000.00
depreciationAndAmortization 4336000.00
nonOperatingIncomeNetOther 6753000.00
operatingIncome 38232000.00
otherOperatingExpenses 481377000.00
interestExpense 1297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2268000.00
totalRevenue 520741000.00
totalOperatingExpenses 446000000.00
costOfRevenue 71202000000.00
totalOtherIncomeExpenseNet 43098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37096000.00
netIncomeApplicableToCommonShares 34668000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31217000.00
minorityInterest 3131000.00
netIncome 24911000.00
sellingGeneralAdministrative 131090000.00
grossProfit -69945288000.00
reconciledDepreciation 4564000.00
ebit 29373000.00
ebitda 33936000.00
depreciationAndAmortization 4563000.00
nonOperatingIncomeNetOther 5246000.00
operatingIncome 29373000.00
otherOperatingExpenses 452495000.00
interestExpense 1286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3175000.00
totalRevenue 483712000.00
totalOperatingExpenses 413000000.00
costOfRevenue 70429000000.00
totalOtherIncomeExpenseNet 40502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28042000.00
netIncomeApplicableToCommonShares 24911000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7932000.00
minorityInterest 1402000.00
netIncome -12157000.00
sellingGeneralAdministrative 128233000.00
grossProfit -64478013000.00
reconciledDepreciation 4524000.00
ebit -7970000.00
ebitda -3446000.00
depreciationAndAmortization 4524000.00
nonOperatingIncomeNetOther 3528000.00
operatingIncome -7970000.00
otherOperatingExpenses 392919000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2823000.00
totalRevenue 384987000.00
totalOperatingExpenses 360000000.00
costOfRevenue 64863000000.00
totalOtherIncomeExpenseNet 32459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10755000.00
netIncomeApplicableToCommonShares -12157000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11016000.00
minorityInterest 2086000.00
netIncome 2159000.00
sellingGeneralAdministrative 377060000.00
grossProfit 188885000.00
reconciledDepreciation 5199000.00
ebit 10270000.00
ebitda 15469000.00
depreciationAndAmortization 5199000.00
operatingIncome 154211000.00
otherOperatingExpenses 434063000.00
interestExpense 1340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6771000.00
totalRevenue 445079000.00
totalOperatingExpenses 392000000.00
costOfRevenue 256194000.00
totalOtherIncomeExpenseNet 25881000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2159000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7689000.00
minorityInterest 1766000.00
netIncome 4542000.00
sellingGeneralAdministrative 114461000.00
grossProfit -66298471000.00
reconciledDepreciation 4751000.00
ebit 7279000.00
ebitda 12030000.00
depreciationAndAmortization 4751000.00
operatingIncome 7279000.00
otherOperatingExpenses 410840000.00
interestExpense 1356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1381000.00
totalRevenue 418529000.00
totalOperatingExpenses 374000000.00
costOfRevenue 66717000000.00
totalOtherIncomeExpenseNet 22494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6308000.00
netIncomeApplicableToCommonShares 4542000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5706000.00
minorityInterest 1708000.00
netIncome 5940000.00
sellingGeneralAdministrative 116587000.00
grossProfit -63844117000.00
reconciledDepreciation 4762000.00
ebit 5292000.00
ebitda 10054000.00
depreciationAndAmortization 4762000.00
operatingIncome 5292000.00
otherOperatingExpenses 399177000.00
interestExpense 1294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1942000.00
totalRevenue 404883000.00
totalOperatingExpenses 363000000.00
costOfRevenue 64249000000.00
totalOtherIncomeExpenseNet 22564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7648000.00
netIncomeApplicableToCommonShares 5940000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6393000.00
minorityInterest 769000.00
netIncome -10293000.00
sellingGeneralAdministrative 117926000.00
grossProfit -58762583000.00
reconciledDepreciation 4830000.00
ebit -5884000.00
ebitda -1054000.00
depreciationAndAmortization 4830000.00
operatingIncome -5884000.00
otherOperatingExpenses 372810000.00
interestExpense 1278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3131000.00
totalRevenue 366417000.00
totalOperatingExpenses 340000000.00
costOfRevenue 59129000000.00
totalOtherIncomeExpenseNet 31385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15969000.00
minorityInterest 2207000.00
netIncome 9981000.00
sellingGeneralAdministrative 120696000.00
grossProfit 176219000.00
reconciledDepreciation 4678000.00
ebit 14878000.00
ebitda 19556000.00
depreciationAndAmortization 4678000.00
operatingIncome -1821185000.00
otherOperatingExpenses 433503000.00
interestExpense 1116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3781000.00
totalRevenue 449472000.00
totalOperatingExpenses 387000000.00
costOfRevenue 273253000.00
totalOtherIncomeExpenseNet 23302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9981000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1275000.00
minorityInterest 1783000.00
netIncome -3028000.00
sellingGeneralAdministrative 113160000.00
grossProfit -70045935000.00
reconciledDepreciation 5131000.00
ebit -1704000.00
ebitda 3428000.00
depreciationAndAmortization 5132000.00
operatingIncome -1704000.00
otherOperatingExpenses 431340000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30000.00
totalRevenue 430065000.00
totalOperatingExpenses 391000000.00
costOfRevenue 70476000000.00
totalOtherIncomeExpenseNet 19673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9428000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17975000.00
minorityInterest 2684000.00
netIncome 9428000.00
sellingGeneralAdministrative 119532000.00
grossProfit -67252459000.00
reconciledDepreciation 5677000.00
ebit 16685000.00
ebitda 22362000.00
depreciationAndAmortization 5677000.00
operatingIncome 16685000.00
otherOperatingExpenses 423566000.00
interestExpense 1394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5863000.00
totalRevenue 441541000.00
totalOperatingExpenses 385000000.00
costOfRevenue 67694000000.00
totalOtherIncomeExpenseNet 26659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9428000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29743000.00
minorityInterest 758000.00
netIncome -28963000.00
sellingGeneralAdministrative 114103000.00
grossProfit -64035687000.00
reconciledDepreciation 5936000.00
ebit -28943000.00
ebitda -23007000.00
depreciationAndAmortization 5936000.00
operatingIncome -28943000.00
otherOperatingExpenses 381056000.00
interestExpense 1558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1538000.00
totalRevenue 351313000.00
totalOperatingExpenses 353000000.00
costOfRevenue 64387000000.00
totalOtherIncomeExpenseNet 11542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9846000.00
minorityInterest 2423000.00
netIncome 30966000.00
sellingGeneralAdministrative 119427000.00
grossProfit 213442000.00
reconciledDepreciation 6241000.00
ebit 8632000.00
ebitda 14873000.00
depreciationAndAmortization 6241000.00
operatingIncome -1848603000.00
otherOperatingExpenses 493244000.00
interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23543000.00
totalRevenue 503090000.00
totalOperatingExpenses 451000000.00
costOfRevenue 289648000.00
totalOtherIncomeExpenseNet 12363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30966000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21571000.00
minorityInterest 1877000.00
netIncome -23696000.00
sellingGeneralAdministrative 124968000.00
grossProfit -76156009000.00
reconciledDepreciation 6962000.00
ebit -22691000.00
ebitda -15729000.00
depreciationAndAmortization 6962000.00
operatingIncome -22691000.00
otherOperatingExpenses 481562000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 459991000.00
totalOperatingExpenses 425000000.00
costOfRevenue 76616000000.00
totalOtherIncomeExpenseNet 15394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16129000.00
minorityInterest 2774000.00
netIncome -20641000.00
sellingGeneralAdministrative 122434000.00
grossProfit 430692500.00
reconciledDepreciation 6997000.00
ebit -18157000.00
ebitda -10994000.00
depreciationAndAmortization 7163000.00
operatingIncome -18157000.00
otherOperatingExpenses 446892000.00
interestExpense 912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 430763000.00
totalOperatingExpenses 380000000.00
costOfRevenue 70500.00
totalOtherIncomeExpenseNet 21773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37325000.00
minorityInterest 1470000.00
netIncome -42019000.00
sellingGeneralAdministrative 114706000.00
grossProfit 313459000.00
reconciledDepreciation 7864000.00
ebit -37617000.00
ebitda -29753000.00
depreciationAndAmortization 7864000.00
operatingIncome -37617000.00
otherOperatingExpenses 350784000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3223000.00
totalRevenue 313459000.00
totalOperatingExpenses 327000000.00
costOfRevenue 341917000.00
totalOtherIncomeExpenseNet 7365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -109824000.00
minorityInterest 496000.00
netIncome -158004000.00
sellingGeneralAdministrative 115747000.00
grossProfit 337377000.00
reconciledDepreciation 14558000.00
ebit -108694000.00
ebitda -94136000.00
depreciationAndAmortization 14558000.00
operatingIncome -108694000.00
otherOperatingExpenses 447201000.00
interestExpense 1626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47684000.00
totalRevenue 337377000.00
totalOperatingExpenses 387000000.00
costOfRevenue 420722000.00
totalOtherIncomeExpenseNet 9345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39652000.00
minorityInterest 1593000.00
netIncome -29975000.00
sellingGeneralAdministrative 140006000.00
grossProfit 395145892.00
reconciledDepreciation 8360000.00
ebit -39811000.00
ebitda -31451000.00
depreciationAndAmortization 8360000.00
operatingIncome -39811000.00
otherOperatingExpenses 434884000.00
interestExpense 1433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11269000.00
totalRevenue 395232000.00
totalOperatingExpenses 405000000.00
costOfRevenue 86108.00
totalOtherIncomeExpenseNet 388217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44180000.00
minorityInterest 1934000.00
netIncome -28588000.00
sellingGeneralAdministrative 146076000.00
grossProfit -85983453000.00
reconciledDepreciation 8950000.00
ebit -44993000.00
ebitda -36043000.00
depreciationAndAmortization 8950000.00
operatingIncome -44993000.00
otherOperatingExpenses 472727000.00
interestExpense 1121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17526000.00
totalRevenue 428547000.00
totalOperatingExpenses 422000000.00
costOfRevenue 86412000000.00
totalOtherIncomeExpenseNet 11302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40850000.00
minorityInterest 1203000.00
netIncome -25292000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 155562000.00
grossProfit -86441863000.00
reconciledDepreciation 9091000.00
ebit -40238000.00
ebitda -31147000.00
depreciationAndAmortization 9091000.00
operatingIncome -40238000.00
otherOperatingExpenses 434987000.00
interestExpense 1815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16761000.00
totalRevenue 394137000.00
totalOperatingExpenses 403000000.00
costOfRevenue 86836000000.00
totalOtherIncomeExpenseNet 14716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46655000.00
minorityInterest 2342000.00
netIncome -31312000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 208300000.00
grossProfit 499671000.00
reconciledDepreciation 10688000.00
ebit -47209000.00
ebitda -36521000.00
depreciationAndAmortization 10688000.00
operatingIncome -47209000.00
otherOperatingExpenses 546326000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17685000.00
totalRevenue 499671000.00
totalOperatingExpenses 490000000.00
costOfRevenue 533850000.00
totalOtherIncomeExpenseNet 16497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19902000.00
minorityInterest 3529000.00
netIncome -14270000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 189596000.00
grossProfit 501814755.00
reconciledDepreciation 10403000.00
ebit -21920000.00
ebitda -11517000.00
depreciationAndAmortization 10403000.00
operatingIncome -21920000.00
otherOperatingExpenses 521820000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9162000.00
totalRevenue 501918000.00
totalOperatingExpenses 474000000.00
costOfRevenue 103245.00
totalOtherIncomeExpenseNet 16510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10124000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19200000.00
minorityInterest 3535000.00
netIncome 10124000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 222752000.00
grossProfit 573323759.00
reconciledDepreciation 10149000.00
ebit 17539000.00
ebitda 27688000.00
depreciationAndAmortization 10149000.00
operatingIncome 17539000.00
otherOperatingExpenses 554229000.00
interestExpense 1874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5541000.00
totalRevenue 573429000.00
totalOperatingExpenses 517000000.00
costOfRevenue 105241.00
totalOtherIncomeExpenseNet 16497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10124000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4564000.00
minorityInterest 2819000.00
netIncome -4762000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 222390000.00
grossProfit 531580357.00
reconciledDepreciation 9885000.00
ebit -473000.00
ebitda 9412000.00
depreciationAndAmortization 9885000.00
operatingIncome -473000.00
otherOperatingExpenses 536238000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2621000.00
totalRevenue 531674000.00
totalOperatingExpenses 503000000.00
costOfRevenue 93643.00
totalOtherIncomeExpenseNet 16533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19665000.00
minorityInterest 4306000.00
netIncome 10745000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 282668000.00
grossProfit 645808000.00
reconciledDepreciation 10842000.00
ebit 17025000.00
ebitda 27867000.00
depreciationAndAmortization 10842000.00
operatingIncome 17025000.00
otherOperatingExpenses 626143000.00
interestExpense 1666000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4614000.00
totalRevenue 645808000.00
totalOperatingExpenses 583000000.00
costOfRevenue 613635000.00
totalOtherIncomeExpenseNet 21244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10745000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26982000.00
minorityInterest 4890000.00
netIncome 14150000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 282592000.00
grossProfit 539763000.00
reconciledDepreciation 9791000.00
ebit 23669000.00
ebitda 33460000.00
depreciationAndAmortization 9791000.00
operatingIncome 23669000.00
otherOperatingExpenses 614539000.00
interestExpense 1577000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7942000.00
totalRevenue 641521000.00
totalOperatingExpenses 578000000.00
costOfRevenue 101758000.00
totalOtherIncomeExpenseNet 20161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14150000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29624000.00
minorityInterest 5174000.00
netIncome 15710000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 274935000.00
grossProfit 537288000.00
reconciledDepreciation 8426000.00
ebit 25866000.00
ebitda 34292000.00
depreciationAndAmortization 8426000.00
operatingIncome 25866000.00
otherOperatingExpenses 615105000.00
interestExpense 1417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8739000.00
totalRevenue 644729000.00
totalOperatingExpenses 574000000.00
costOfRevenue 107441000.00
totalOtherIncomeExpenseNet 18957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15711000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8265000.00
minorityInterest 3869000.00
netIncome 2646000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 226876000.00
grossProfit 449618000.00
reconciledDepreciation 8688000.00
ebit 5825000.00
ebitda 14513000.00
depreciationAndAmortization 8688000.00
operatingIncome 5825000.00
otherOperatingExpenses 531157000.00
interestExpense 1429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1750000.00
totalRevenue 539422000.00
totalOperatingExpenses 504000000.00
costOfRevenue 89804000.00
totalOtherIncomeExpenseNet 20019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2646000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35259000.00
minorityInterest 5412000.00
netIncome 9101000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 269715000.00
grossProfit 629144000.00
reconciledDepreciation 9312000.00
ebit 16901000.00
ebitda 26213000.00
depreciationAndAmortization 9312000.00
operatingIncome 16901000.00
otherOperatingExpenses 593885000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6727000.00
totalRevenue 629144000.00
totalOperatingExpenses 563000000.00
costOfRevenue 597519000.00
totalOtherIncomeExpenseNet 17637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9101000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51651000.00
minorityInterest 5499000.00
netIncome 31771000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 259557000.00
grossProfit 639344037.00
reconciledDepreciation 8592000.00
ebit 52534000.00
ebitda 61126000.00
depreciationAndAmortization 8592000.00
operatingIncome 52534000.00
otherOperatingExpenses 587791000.00
interestExpense 883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19880000.00
totalRevenue 639442000.00
totalOperatingExpenses 550000000.00
costOfRevenue 97963.00
totalOtherIncomeExpenseNet 23274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31771000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60770000.00
minorityInterest 5597000.00
netIncome 37227000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 279637000.00
grossProfit 650987033.00
reconciledDepreciation 8244000.00
ebit 61548000.00
ebitda 69792000.00
depreciationAndAmortization 8244000.00
operatingIncome 61548000.00
otherOperatingExpenses 590309000.00
interestExpense 778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23543000.00
totalRevenue 651079000.00
totalOperatingExpenses 554000000.00
costOfRevenue 91967.00
totalOtherIncomeExpenseNet 20688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37227000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17284000.00
minorityInterest 2923000.00
netIncome 10666000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 225208000.00
grossProfit 512502003.00
reconciledDepreciation 7806000.00
ebit 17901000.00
ebitda 25707000.00
depreciationAndAmortization 7806000.00
operatingIncome 17901000.00
otherOperatingExpenses 495299000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6618000.00
totalRevenue 512583000.00
totalOperatingExpenses 468000000.00
costOfRevenue 80997.00
totalOtherIncomeExpenseNet 17627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10666000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33632000.00
minorityInterest 3803000.00
netIncome 20279000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 302044000.00
grossProfit 622848000.00
reconciledDepreciation 8044000.00
ebit 34081000.00
ebitda 42125000.00
depreciationAndAmortization 8044000.00
operatingIncome 34081000.00
otherOperatingExpenses 589216000.00
interestExpense 449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13353000.00
totalRevenue 622848000.00
totalOperatingExpenses -684980000.00
costOfRevenue 576920000.00
totalOtherIncomeExpenseNet 17567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20279000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34063000.00
minorityInterest 3707000.00
netIncome 21138000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 229525000.00
grossProfit 529663000.00
reconciledDepreciation 7723000.00
ebit 34372000.00
ebitda 42095000.00
depreciationAndAmortization 7723000.00
operatingIncome 34372000.00
otherOperatingExpenses 495600000.00
interestExpense 309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12925000.00
totalRevenue 529663000.00
totalOperatingExpenses -495291000.00
costOfRevenue 483861000.00
totalOtherIncomeExpenseNet 16001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21138000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47632000.00
minorityInterest 3860000.00
netIncome 29961000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 245403000.00
grossProfit 565456000.00
reconciledDepreciation 8282000.00
ebit 47904000.00
ebitda 56186000.00
depreciationAndAmortization 8282000.00
operatingIncome 47904000.00
otherOperatingExpenses 517824000.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17671000.00
totalRevenue 565456000.00
totalOperatingExpenses -517552000.00
costOfRevenue 505410000.00
totalOtherIncomeExpenseNet 17711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29961000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17887000.00
minorityInterest 2148000.00
netIncome 11140000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 210052000.00
grossProfit 464892000.00
reconciledDepreciation 6976000.00
ebit 18105000.00
ebitda 25081000.00
depreciationAndAmortization 6976000.00
operatingIncome 18105000.00
otherOperatingExpenses 447005000.00
interestExpense 218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6747000.00
totalRevenue 464892000.00
totalOperatingExpenses -446787000.00
costOfRevenue 437663000.00
totalOtherIncomeExpenseNet 17615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11140000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33984000.00
minorityInterest 2225000.00
netIncome 20782000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 313916000.00
grossProfit 607971000.00
reconciledDepreciation 6741000.00
ebit 34142000.00
ebitda 40883000.00
depreciationAndAmortization 6741000.00
operatingIncome 34142000.00
otherOperatingExpenses 573987000.00
interestExpense 158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13202000.00
totalRevenue 607971000.00
totalOperatingExpenses -573829000.00
costOfRevenue 571767000.00
totalOtherIncomeExpenseNet 17099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20782000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68518000.00
minorityInterest 4755000.00
netIncome 42068000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 279965000.00
grossProfit 629675000.00
reconciledDepreciation 6422000.00
ebit 68720000.00
ebitda 75142000.00
depreciationAndAmortization 6422000.00
operatingIncome 68720000.00
otherOperatingExpenses 561157000.00
interestExpense 202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26450000.00
totalRevenue 629675000.00
totalOperatingExpenses -560955000.00
costOfRevenue 549491000.00
totalOtherIncomeExpenseNet 21683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42068000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66094000.00
minorityInterest 4144000.00
netIncome 41030000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 245652000.00
grossProfit 564692000.00
reconciledDepreciation 6168000.00
ebit 66240000.00
ebitda 72408000.00
depreciationAndAmortization 6168000.00
operatingIncome 66240000.00
otherOperatingExpenses 498598000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25064000.00
totalRevenue 564692000.00
totalOperatingExpenses -498452000.00
costOfRevenue 481523000.00
totalOtherIncomeExpenseNet 19598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41030000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30907000.00
minorityInterest 2338000.00
netIncome 19875000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 184749000.00
grossProfit 440924000.00
reconciledDepreciation 5909000.00
ebit 31122000.00
ebitda 37031000.00
depreciationAndAmortization 5909000.00
operatingIncome 31122000.00
otherOperatingExpenses 410017000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11032000.00
totalRevenue 440924000.00
totalOperatingExpenses -409802000.00
costOfRevenue 401555000.00
totalOtherIncomeExpenseNet 19050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19875000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71300000.00
minorityInterest 2431000.00
netIncome 43828000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 249418000.00
grossProfit 551201000.00
reconciledDepreciation 5559000.00
ebit 71264000.00
ebitda 76823000.00
depreciationAndAmortization 5559000.00
operatingIncome 71264000.00
otherOperatingExpenses 479901000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27472000.00
totalRevenue 551201000.00
totalOperatingExpenses -479937000.00
costOfRevenue 471947000.00
totalOtherIncomeExpenseNet 19495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43828000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35437000.00
minorityInterest 2445000.00
netIncome 21597000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 228384000.00
grossProfit 473413000.00
reconciledDepreciation 5196000.00
ebit 35683000.00
ebitda 40879000.00
depreciationAndAmortization 5196000.00
operatingIncome 35683000.00
otherOperatingExpenses 437976000.00
interestExpense 246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13840000.00
totalRevenue 473413000.00
totalOperatingExpenses -437730000.00
costOfRevenue 430089000.00
totalOtherIncomeExpenseNet 18376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21597000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28743000.00
minorityInterest 2534000.00
netIncome 17711000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 188560000.00
grossProfit 408238000.00
reconciledDepreciation 5243000.00
ebit 29003000.00
ebitda 34246000.00
depreciationAndAmortization 5243000.00
operatingIncome 29003000.00
otherOperatingExpenses 379495000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11032000.00
totalRevenue 408238000.00
totalOperatingExpenses -379235000.00
costOfRevenue 370348000.00
totalOtherIncomeExpenseNet 17364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17711000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18380000.00
minorityInterest 1530000.00
netIncome 11344000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 148289000.00
grossProfit 342719000.00
reconciledDepreciation 5385000.00
ebit 18635000.00
ebitda 24020000.00
depreciationAndAmortization 5385000.00
operatingIncome 18635000.00
otherOperatingExpenses 324339000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7036000.00
totalRevenue 342719000.00
totalOperatingExpenses -324084000.00
costOfRevenue 322424000.00
totalOtherIncomeExpenseNet 11143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11344000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28056000.00
minorityInterest 2226000.00
netIncome 17172000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 160463000.00
grossProfit 374296000.00
reconciledDepreciation 6071000.00
ebit 28224000.00
ebitda 34295000.00
depreciationAndAmortization 6071000.00
operatingIncome 28224000.00
otherOperatingExpenses 346240000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10884000.00
totalRevenue 374296000.00
totalOperatingExpenses -346072000.00
costOfRevenue 333536000.00
totalOtherIncomeExpenseNet 16940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17172000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22279000.00
minorityInterest 1792000.00
netIncome 13003000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 150417000.00
grossProfit 338741000.00
reconciledDepreciation 5711000.00
ebit 22884000.00
ebitda 28595000.00
depreciationAndAmortization 5711000.00
operatingIncome 22884000.00
otherOperatingExpenses 316462000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9276000.00
totalRevenue 338741000.00
totalOperatingExpenses -315857000.00
costOfRevenue 309767000.00
totalOtherIncomeExpenseNet 17021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13003000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25237000.00
minorityInterest 2171000.00
netIncome 15438000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 127445000.00
grossProfit 314247000.00
reconciledDepreciation 5598000.00
ebit 26021000.00
ebitda 31619000.00
depreciationAndAmortization 5598000.00
operatingIncome 26021000.00
otherOperatingExpenses 289010000.00
interestExpense 784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9799000.00
totalRevenue 314247000.00
totalOperatingExpenses -288226000.00
costOfRevenue 281870000.00
totalOtherIncomeExpenseNet 17429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15438000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5008000.00
minorityInterest 1225000.00
netIncome 3073000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 101044000.00
grossProfit 244301000.00
reconciledDepreciation 5268000.00
ebit 5667000.00
ebitda 10935000.00
depreciationAndAmortization 5268000.00
operatingIncome 5667000.00
otherOperatingExpenses 239293000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935000.00
totalRevenue 244301000.00
totalOperatingExpenses -238634000.00
costOfRevenue 233554000.00
totalOtherIncomeExpenseNet 14462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3073000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659000.00
minorityInterest 1262000.00
netIncome 328000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 120990000.00
grossProfit 263608000.00
reconciledDepreciation 5150000.00
ebit 1561000.00
ebitda 6711000.00
depreciationAndAmortization 5150000.00
operatingIncome 1561000.00
otherOperatingExpenses 262949000.00
interestExpense 902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 331000.00
totalRevenue 263608000.00
totalOperatingExpenses -262047000.00
costOfRevenue 255635000.00
totalOtherIncomeExpenseNet 13217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2874000.00
minorityInterest 1341000.00
netIncome 1758000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 100514000.00
grossProfit 239004000.00
reconciledDepreciation 5575000.00
ebit 3371000.00
ebitda 8946000.00
depreciationAndAmortization 5575000.00
operatingIncome 3371000.00
otherOperatingExpenses 236130000.00
interestExpense 497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1116000.00
totalRevenue 239004000.00
totalOperatingExpenses -235633000.00
costOfRevenue 228717000.00
totalOtherIncomeExpenseNet 14019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1758000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2960000.00
minorityInterest 1501000.00
netIncome 1874000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 89418000.00
grossProfit 224670000.00
reconciledDepreciation 5135000.00
ebit 3446000.00
ebitda 8581000.00
depreciationAndAmortization 5135000.00
operatingIncome 3446000.00
otherOperatingExpenses 221710000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 224670000.00
totalOperatingExpenses -221224000.00
costOfRevenue 214588000.00
totalOtherIncomeExpenseNet 13028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1874000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5347000.00
minorityInterest 944000.00
netIncome -3354000.00
sellingGeneralAdministrative 0.00
sellingAndMarketingExpenses 90839000.00
grossProfit 208203000.00
reconciledDepreciation 5091000.00
ebit -4966000.00
ebitda 125000.00
depreciationAndAmortization 5091000.00
operatingIncome -4966000.00
otherOperatingExpenses 213550000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1993000.00
totalRevenue 208203000.00
totalOperatingExpenses -213169000.00
costOfRevenue 207134000.00
totalOtherIncomeExpenseNet 12199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 46565000.00
netIncome 1022000.00
sellingGeneralAdministrative 288701000.00
grossProfit 260854000.00
reconciledDepreciation 4900000.00
ebit 2565000.00
ebitda 7465000.00
depreciationAndAmortization 4900000.00
operatingIncome 2565000.00
otherOperatingExpenses 808289000.00
interestExpense 400000.00
incomeTaxExpense 1143000.00
totalRevenue 260854000.00
totalOperatingExpenses -258289000.00
totalOtherIncomeExpenseNet -2061000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 30500000.00
netIncome 6100000.00
sellingGeneralAdministrative 72000000.00
grossProfit 266400000.00
ebitda 10600000.00
operatingIncome 10600000.00
otherOperatingExpenses 72300000.00
interestExpense 300000.00
incomeTaxExpense 4200000.00
totalRevenue 266400000.00
totalOperatingExpenses -255800000.00
totalOtherIncomeExpenseNet 19900000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 40000000.00
netIncome 11700000.00
sellingGeneralAdministrative 74000000.00
grossProfit 296100000.00
ebitda 19000000.00
operatingIncome 19000000.00
otherOperatingExpenses 74300000.00
interestExpense 300000.00
incomeTaxExpense 7000000.00
totalRevenue 296100000.00
totalOperatingExpenses -277100000.00
totalOtherIncomeExpenseNet 21000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 35900000.00
netIncome 9600000.00
sellingGeneralAdministrative 69500000.00
grossProfit 247900000.00
reconciledDepreciation 3900000.00
ebit 15700000.00
ebitda 19600000.00
depreciationAndAmortization 3900000.00
operatingIncome 15700000.00
otherOperatingExpenses 69800000.00
interestExpense 300000.00
incomeTaxExpense 5800000.00
totalRevenue 247900000.00
totalOperatingExpenses -232200000.00
totalOtherIncomeExpenseNet 20200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 76327000.00
netIncome 13138000.00
sellingGeneralAdministrative 257438000.00
grossProfit 285861000.00
reconciledDepreciation 3900000.00
ebit 22527000.00
ebitda 26427000.00
depreciationAndAmortization 3900000.00
operatingIncome 22527000.00
otherOperatingExpenses 610734000.00
interestExpense 300000.00
incomeTaxExpense 9089000.00
totalRevenue 285861000.00
totalOperatingExpenses -263334000.00
totalOtherIncomeExpenseNet 372000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 39700000.00
netIncome 14000000.00
sellingGeneralAdministrative 62700000.00
grossProfit 250400000.00
reconciledDepreciation 3800000.00
ebit 22700000.00
ebitda 26500000.00
depreciationAndAmortization 3800000.00
operatingIncome 22700000.00
otherOperatingExpenses 98200000.00
interestExpense 300000.00
incomeTaxExpense 8400000.00
totalRevenue 250400000.00
totalOperatingExpenses -227700000.00
totalOtherIncomeExpenseNet 17000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-10
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 11300000.00
sellingGeneralAdministrative 63100000.00
grossProfit 235400000.00
reconciledDepreciation 3600000.00
ebit 18700000.00
ebitda 22300000.00
depreciationAndAmortization 3600000.00
operatingIncome 18700000.00
otherOperatingExpenses 98200000.00
interestExpense 400000.00
incomeTaxExpense 7000000.00
totalRevenue 235400000.00
totalOperatingExpenses -216700000.00
totalOtherIncomeExpenseNet 16900000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 8600000.00
sellingGeneralAdministrative 55100000.00
grossProfit 197000000.00
reconciledDepreciation 3300000.00
ebit 13800000.00
ebitda 17100000.00
depreciationAndAmortization 3300000.00
operatingIncome 13800000.00
otherOperatingExpenses 55500000.00
interestExpense 400000.00
incomeTaxExpense 4800000.00
totalRevenue 197000000.00
totalOperatingExpenses -183200000.00
totalOtherIncomeExpenseNet 16000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 23679000.00
netIncome 4188000.00
sellingGeneralAdministrative 198863000.00
grossProfit 442010000.00
reconciledDepreciation 3400000.00
ebit 6979000.00
ebitda 10379000.00
depreciationAndAmortization 3400000.00
operatingIncome 6979000.00
otherOperatingExpenses 467631000.00
interestExpense 300000.00
incomeTaxExpense 2491000.00
totalRevenue 442010000.00
totalOperatingExpenses -435031000.00
totalOtherIncomeExpenseNet 22320000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 5500000.00
sellingGeneralAdministrative 48200000.00
grossProfit 98100000.00
reconciledDepreciation 3100000.00
ebit 8600000.00
ebitda 11700000.00
depreciationAndAmortization 3100000.00
operatingIncome 8600000.00
otherOperatingExpenses 78200000.00
interestExpense 400000.00
incomeTaxExpense 2700000.00
totalRevenue 98100000.00
totalOperatingExpenses -89500000.00
totalOtherIncomeExpenseNet 5000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 5500000.00
sellingGeneralAdministrative 44200000.00
grossProfit 92000000.00
reconciledDepreciation 2800000.00
ebit 8900000.00
ebitda 11700000.00
depreciationAndAmortization 2800000.00
operatingIncome 8900000.00
otherOperatingExpenses 72300000.00
interestExpense 300000.00
incomeTaxExpense 3100000.00
totalRevenue 92000000.00
totalOperatingExpenses -83100000.00
totalOtherIncomeExpenseNet 4400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 100000.00
sellingGeneralAdministrative 43300000.00
grossProfit 76800000.00
reconciledDepreciation 2800000.00
ebit 400000.00
ebitda 3200000.00
depreciationAndAmortization 2800000.00
operatingIncome 400000.00
otherOperatingExpenses 43600000.00
interestExpense 300000.00
incomeTaxExpense 3900000.00
totalRevenue 76800000.00
totalOperatingExpenses -76400000.00
totalOtherIncomeExpenseNet 3600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 22878000.00
netIncome 2137000.00
sellingGeneralAdministrative 43600000.00
grossProfit 88281000.00
reconciledDepreciation 3100000.00
ebit 3878000.00
ebitda 6978000.00
depreciationAndAmortization 3100000.00
operatingIncome 3878000.00
otherOperatingExpenses 193003000.00
interestExpense 200000.00
incomeTaxExpense 1541000.00
totalRevenue 88281000.00
totalOperatingExpenses -84403000.00
totalOtherIncomeExpenseNet -10395000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 4500000.00
sellingGeneralAdministrative 43600000.00
grossProfit 88000000.00
reconciledDepreciation 2700000.00
ebit 7300000.00
ebitda 10000000.00
depreciationAndAmortization 2700000.00
operatingIncome 7300000.00
otherOperatingExpenses 43900000.00
interestExpense 300000.00
incomeTaxExpense 2500000.00
totalRevenue 88000000.00
totalOperatingExpenses -80700000.00
totalOtherIncomeExpenseNet 3900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 5700000.00
sellingGeneralAdministrative 43000000.00
grossProfit 89700000.00
reconciledDepreciation 2700000.00
ebit 9200000.00
ebitda 11900000.00
depreciationAndAmortization 2700000.00
operatingIncome 9200000.00
otherOperatingExpenses 43300000.00
interestExpense 300000.00
incomeTaxExpense 3200000.00
totalRevenue 89700000.00
totalOperatingExpenses -80500000.00
totalOtherIncomeExpenseNet 4200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 2200000.00
sellingGeneralAdministrative 40700000.00
grossProfit 78000000.00
reconciledDepreciation 2500000.00
ebit 3700000.00
ebitda 6200000.00
depreciationAndAmortization 2500000.00
operatingIncome 3700000.00
otherOperatingExpenses 63900000.00
interestExpense 300000.00
incomeTaxExpense 1200000.00
totalRevenue 78000000.00
totalOperatingExpenses -74300000.00
totalOtherIncomeExpenseNet 3400000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 10729000.00
netIncome 3307000.00
sellingGeneralAdministrative 38100000.00
grossProfit 80005000.00
ebit 10729000.00
ebitda 5629000.00
operatingIncome 5629000.00
otherOperatingExpenses 104976000.00
interestExpense 400000.00
incomeTaxExpense 1922000.00
totalRevenue 80005000.00
totalOperatingExpenses -74376000.00
totalOtherIncomeExpenseNet -10043000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 3500000.00
sellingGeneralAdministrative 36900000.00
grossProfit 77200000.00
ebitda 5600000.00
operatingIncome 5600000.00
otherOperatingExpenses 59700000.00
interestExpense 400000.00
incomeTaxExpense 1700000.00
totalRevenue 77200000.00
totalOperatingExpenses -71600000.00
totalOtherIncomeExpenseNet 4000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-09
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 1700000.00
sellingGeneralAdministrative 33900000.00
grossProfit 67300000.00
ebitda 2800000.00
operatingIncome 2800000.00
otherOperatingExpenses 55800000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 67300000.00
totalOperatingExpenses -64500000.00
totalOtherIncomeExpenseNet 4300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-11
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome -1400000.00
sellingGeneralAdministrative 32000000.00
grossProfit 58000000.00
ebitda -1900000.00
operatingIncome -1900000.00
otherOperatingExpenses 51400000.00
interestExpense 200000.00
incomeTaxExpense -700000.00
totalRevenue 58000000.00
totalOperatingExpenses -59900000.00
totalOtherIncomeExpenseNet 3000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 1300000.00
sellingGeneralAdministrative 32800000.00
grossProfit 66200000.00
reconciledDepreciation 2000000.00
ebit 1600000.00
ebitda 3600000.00
depreciationAndAmortization 2000000.00
operatingIncome 1600000.00
otherOperatingExpenses 123700000.00
interestExpense 200000.00
incomeTaxExpense 100000.00
totalRevenue 66200000.00
totalOperatingExpenses -64600000.00
totalOtherIncomeExpenseNet 1900000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 1700000.00
sellingGeneralAdministrative 35500000.00
grossProfit 71800000.00
reconciledDepreciation 2100000.00
ebit 2700000.00
ebitda 4800000.00
depreciationAndAmortization 2100000.00
operatingIncome 2700000.00
otherOperatingExpenses 35600000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 71800000.00
totalOperatingExpenses -69100000.00
totalOtherIncomeExpenseNet 3200000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 2300000.00
sellingGeneralAdministrative 38900000.00
grossProfit 79800000.00
reconciledDepreciation 1900000.00
ebit 3300000.00
ebitda 5200000.00
depreciationAndAmortization 1900000.00
operatingIncome 3300000.00
otherOperatingExpenses 63200000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 79800000.00
totalOperatingExpenses -76500000.00
totalOtherIncomeExpenseNet 3500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 4400000.00
sellingGeneralAdministrative 41100000.00
grossProfit 84400000.00
reconciledDepreciation 1800000.00
ebit 6900000.00
ebitda 8700000.00
depreciationAndAmortization 1800000.00
operatingIncome 6900000.00
otherOperatingExpenses 41200000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 84400000.00
totalOperatingExpenses -77500000.00
totalOtherIncomeExpenseNet 4300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 9500000.00
sellingGeneralAdministrative 43800000.00
grossProfit 105200000.00
reconciledDepreciation 2000000.00
ebit 15300000.00
ebitda 17300000.00
depreciationAndAmortization 2000000.00
operatingIncome 15300000.00
otherOperatingExpenses 70800000.00
interestExpense 100000.00
incomeTaxExpense 5700000.00
totalRevenue 105200000.00
totalOperatingExpenses -89900000.00
totalOtherIncomeExpenseNet 600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 7500000.00
sellingGeneralAdministrative 38800000.00
grossProfit 91700000.00
reconciledDepreciation 1800000.00
ebit 12300000.00
ebitda 14100000.00
depreciationAndAmortization 1800000.00
operatingIncome 12300000.00
otherOperatingExpenses 61300000.00
interestExpense 100000.00
incomeTaxExpense 4700000.00
totalRevenue 91700000.00
totalOperatingExpenses -79400000.00
totalOtherIncomeExpenseNet 5600000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 5400000.00
sellingGeneralAdministrative 37500000.00
grossProfit 86100000.00
reconciledDepreciation 1700000.00
ebit 8300000.00
ebitda 10000000.00
depreciationAndAmortization 1700000.00
operatingIncome 8300000.00
otherOperatingExpenses 59400000.00
interestExpense 100000.00
incomeTaxExpense 2800000.00
totalRevenue 86100000.00
totalOperatingExpenses -77800000.00
totalOtherIncomeExpenseNet 4500000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5900000.00
netIncome 1400000.00
sellingGeneralAdministrative 32100000.00
grossProfit 65600000.00
reconciledDepreciation 1600000.00
ebit 2200000.00
ebitda 3800000.00
depreciationAndAmortization 1600000.00
operatingIncome 2200000.00
otherOperatingExpenses 52000000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 65600000.00
totalOperatingExpenses -63400000.00
totalOtherIncomeExpenseNet 3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 6100000.00
sellingGeneralAdministrative 34700000.00
grossProfit 86700000.00
reconciledDepreciation 2000000.00
ebit 9600000.00
ebitda 11600000.00
depreciationAndAmortization 2000000.00
operatingIncome 9600000.00
otherOperatingExpenses 34700000.00
incomeTaxExpense 3500000.00
totalRevenue 86700000.00
totalOperatingExpenses -77100000.00
totalOtherIncomeExpenseNet 4200000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 4800000.00
sellingGeneralAdministrative 30800000.00
grossProfit 70700000.00
reconciledDepreciation 1700000.00
ebit 7000000.00
ebitda 8700000.00
depreciationAndAmortization 1700000.00
operatingIncome 7000000.00
otherOperatingExpenses 31000000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 70700000.00
totalOperatingExpenses -63700000.00
totalOtherIncomeExpenseNet 4400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 2200000.00
sellingGeneralAdministrative 30800000.00
grossProfit 70800000.00
reconciledDepreciation 1400000.00
ebit 2800000.00
ebitda 4200000.00
depreciationAndAmortization 1400000.00
operatingIncome 2800000.00
otherOperatingExpenses 31000000.00
interestExpense 200000.00
incomeTaxExpense 400000.00
totalRevenue 70800000.00
totalOperatingExpenses -68000000.00
totalOtherIncomeExpenseNet 4800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 1500000.00
sellingGeneralAdministrative 29000000.00
grossProfit 61700000.00
reconciledDepreciation 1500000.00
ebit 2500000.00
ebitda 4000000.00
depreciationAndAmortization 1500000.00
operatingIncome 2500000.00
otherOperatingExpenses 29300000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 61700000.00
totalOperatingExpenses -59200000.00
totalOtherIncomeExpenseNet 4000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 3000000.00
sellingGeneralAdministrative 26800000.00
grossProfit 60200000.00
reconciledDepreciation 1500000.00
ebit 4700000.00
ebitda 6200000.00
depreciationAndAmortization 1500000.00
operatingIncome 4700000.00
otherOperatingExpenses 27100000.00
interestExpense 300000.00
incomeTaxExpense 1400000.00
totalRevenue 60200000.00
totalOperatingExpenses -55500000.00
totalOtherIncomeExpenseNet 6300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 1500000.00
sellingGeneralAdministrative 26200000.00
grossProfit 56600000.00
reconciledDepreciation 1500000.00
ebit 1900000.00
ebitda 3400000.00
depreciationAndAmortization 1500000.00
operatingIncome 1900000.00
otherOperatingExpenses 26500000.00
interestExpense 300000.00
incomeTaxExpense 100000.00
totalRevenue 56600000.00
totalOperatingExpenses -54700000.00
totalOtherIncomeExpenseNet 3300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 1900000.00
sellingGeneralAdministrative 24900000.00
grossProfit 55700000.00
reconciledDepreciation 1500000.00
ebit 2500000.00
ebitda 4000000.00
depreciationAndAmortization 1500000.00
operatingIncome 2500000.00
otherOperatingExpenses 25200000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 55700000.00
totalOperatingExpenses -53200000.00
totalOtherIncomeExpenseNet 3800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -3300000.00
netIncome -4700000.00
sellingGeneralAdministrative 23700000.00
grossProfit 44700000.00
reconciledDepreciation 1800000.00
ebit -6800000.00
ebitda -5000000.00
depreciationAndAmortization 1800000.00
operatingIncome -6800000.00
otherOperatingExpenses 24000000.00
interestExpense 300000.00
incomeTaxExpense -2400000.00
totalRevenue 44700000.00
totalOperatingExpenses -51500000.00
totalOtherIncomeExpenseNet 3500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome -300000.00
sellingGeneralAdministrative 23800000.00
grossProfit 51500000.00
reconciledDepreciation 1600000.00
ebit 300000.00
ebitda 1900000.00
depreciationAndAmortization 1600000.00
operatingIncome 300000.00
otherOperatingExpenses 24100000.00
interestExpense 300000.00
incomeTaxExpense 300000.00
totalRevenue 51500000.00
totalOperatingExpenses -51200000.00
totalOtherIncomeExpenseNet 3300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 1200000.00
sellingGeneralAdministrative 25300000.00
grossProfit 54100000.00
reconciledDepreciation 1500000.00
ebit 2100000.00
ebitda 3600000.00
depreciationAndAmortization 1500000.00
operatingIncome 2100000.00
otherOperatingExpenses 25600000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 54100000.00
totalOperatingExpenses -52000000.00
totalOtherIncomeExpenseNet 3500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 900000.00
sellingGeneralAdministrative 26000000.00
grossProfit 55700000.00
reconciledDepreciation 1400000.00
ebit 1800000.00
ebitda 3200000.00
depreciationAndAmortization 1400000.00
operatingIncome 1800000.00
otherOperatingExpenses 26400000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 55700000.00
totalOperatingExpenses -53900000.00
totalOtherIncomeExpenseNet 3800000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome -1600000.00
sellingGeneralAdministrative 24800000.00
grossProfit 49100000.00
reconciledDepreciation 1300000.00
ebit -2000000.00
ebitda -700000.00
depreciationAndAmortization 1300000.00
operatingIncome -2000000.00
otherOperatingExpenses 25100000.00
interestExpense 300000.00
incomeTaxExpense -700000.00
totalRevenue 49100000.00
totalOperatingExpenses -51100000.00
totalOtherIncomeExpenseNet 3800000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 1500000.00
grossProfit 49300000.00
ebitda 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 47800000.00
incomeTaxExpense -1500000.00
totalRevenue 49300000.00
totalOperatingExpenses -47800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome 1400000.00
grossProfit 50900000.00
ebitda 1400000.00
operatingIncome 1400000.00
otherOperatingExpenses 49500000.00
incomeTaxExpense -1400000.00
totalRevenue 50900000.00
totalOperatingExpenses -49500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 1100000.00
grossProfit 48300000.00
ebitda 1100000.00
operatingIncome 1100000.00
otherOperatingExpenses 47200000.00
incomeTaxExpense -1100000.00
totalRevenue 48300000.00
totalOperatingExpenses -47200000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome -3900000.00
grossProfit 40000000.00
ebitda -3900000.00
operatingIncome -3900000.00
otherOperatingExpenses 43900000.00
incomeTaxExpense 3900000.00
totalRevenue 40000000.00
totalOperatingExpenses -43900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 1300000.00
grossProfit 46100000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 44800000.00
incomeTaxExpense -1300000.00
totalRevenue 46100000.00
totalOperatingExpenses -44800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 1900000.00
grossProfit 48400000.00
ebitda 1900000.00
operatingIncome 1900000.00
otherOperatingExpenses 46500000.00
incomeTaxExpense -1900000.00
totalRevenue 48400000.00
totalOperatingExpenses -46500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 1200000.00
grossProfit 45400000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 44200000.00
incomeTaxExpense -1200000.00
totalRevenue 45400000.00
totalOperatingExpenses -44200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome -700000.00
grossProfit 37000000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 37700000.00
incomeTaxExpense 700000.00
totalRevenue 37000000.00
totalOperatingExpenses -37700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome -300000.00
grossProfit 42600000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 42900000.00
incomeTaxExpense 300000.00
totalRevenue 42600000.00
totalOperatingExpenses -42900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 1200000.00
grossProfit 47800000.00
ebitda 1200000.00
operatingIncome 1200000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense -1200000.00
totalRevenue 47800000.00
totalOperatingExpenses -46600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 2700000.00
grossProfit 49500000.00
ebitda 2700000.00
operatingIncome 2700000.00
otherOperatingExpenses 46800000.00
incomeTaxExpense -2700000.00
totalRevenue 49500000.00
totalOperatingExpenses -46800000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 7900000.00
grossProfit 43100000.00
ebitda 7900000.00
operatingIncome 7900000.00
otherOperatingExpenses 35200000.00
incomeTaxExpense -7900000.00
totalRevenue 43100000.00
totalOperatingExpenses -35200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 2100000.00
grossProfit 51100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 49000000.00
incomeTaxExpense -2100000.00
totalRevenue 51100000.00
totalOperatingExpenses -49000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 3700000.00
grossProfit 50300000.00
ebitda 3700000.00
operatingIncome 3700000.00
otherOperatingExpenses 46600000.00
incomeTaxExpense -3700000.00
totalRevenue 50300000.00
totalOperatingExpenses -46600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 2300000.00
grossProfit 43100000.00
ebitda 2300000.00
operatingIncome 2300000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense -2300000.00
totalRevenue 43100000.00
totalOperatingExpenses -40800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome -300000.00
grossProfit 33900000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 34200000.00
incomeTaxExpense 300000.00
totalRevenue 33900000.00
totalOperatingExpenses -34200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 1000000.00
grossProfit 36900000.00
ebitda 1000000.00
operatingIncome 1000000.00
otherOperatingExpenses 35900000.00
incomeTaxExpense -1000000.00
totalRevenue 36900000.00
totalOperatingExpenses -35900000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 1800000.00
grossProfit 37400000.00
ebitda 1800000.00
operatingIncome 1800000.00
otherOperatingExpenses 35600000.00
incomeTaxExpense -1800000.00
totalRevenue 37400000.00
totalOperatingExpenses -35600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 232652000.00
minorityInterest -19483000.00
netIncome 162305000.00
sellingGeneralAdministrative 802001000.00
grossProfit 2421274000.00
reconciledDepreciation 57178000.00
ebit 231572000.00
ebitda 288750000.00
depreciationAndAmortization 57178000.00
operatingIncome 231572000.00
otherOperatingExpenses 2836644000.00
interestExpense 18403000.00
taxProvision 50864000.00
interestIncome 18403000.00
netInterestIncome -18403000.00
incomeTaxExpense 50864000.00
totalRevenue 3069296000.00
totalOperatingExpenses 648022000.00
costOfRevenue 648022000.00
totalOtherIncomeExpenseNet 1080000.00
netIncomeFromContinuingOps 181788000.00
netIncomeApplicableToCommonShares 162305000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 433971000.00
minorityInterest -16766000.00
netIncome 323216000.00
sellingGeneralAdministrative 776968000.00
grossProfit 2679030000.00
reconciledDepreciation 36386000.00
ebit 417205000.00
ebitda 453591000.00
depreciationAndAmortization 36386000.00
operatingIncome 417205000.00
otherOperatingExpenses 2871821000.00
interestExpense 5031000.00
taxProvision 93989000.00
interestIncome 5031000.00
netInterestIncome -5031000.00
incomeTaxExpense 93989000.00
totalRevenue 3305792000.00
totalOperatingExpenses -2888587000.00
costOfRevenue 626762000.00
totalOtherIncomeExpenseNet 16766000.00
netIncomeFromContinuingOps 339982000.00
netIncomeApplicableToCommonShares 323216000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 218505000.00
minorityInterest 14767000.00
netIncome 154905000.00
sellingGeneralAdministrative 613195000.00
grossProfit 1913244000.00
reconciledDepreciation 19216000.00
ebit 203738000.00
ebitda 222954000.00
depreciationAndAmortization 19216000.00
operatingIncome 203738000.00
otherOperatingExpenses 2069927000.00
interestExpense 2624000.00
taxProvision 48833000.00
interestIncome 2624000.00
netInterestIncome -2624000.00
incomeTaxExpense 48833000.00
totalRevenue 2288432000.00
totalOperatingExpenses -2084694000.00
costOfRevenue 375188000.00
totalOtherIncomeExpenseNet 14767000.00
netIncomeFromContinuingOps 154905000.00
netIncomeApplicableToCommonShares 154905000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 116969000.00
minorityInterest 11657000.00
netIncome 78615000.00
sellingGeneralAdministrative 567173000.00
grossProfit -343408992000.00
reconciledDepreciation 22526000.00
ebit 67854000.00
ebitda 90380000.00
depreciationAndAmortization 22526000.00
operatingIncome 67854000.00
otherOperatingExpenses 1823039000.00
interestExpense 4341000.00
taxProvision 26695000.00
interestIncome 4341000.00
netInterestIncome -4341000.00
incomeTaxExpense 26695000.00
totalRevenue 1940008000.00
totalOperatingExpenses -1872154000.00
costOfRevenue 345349000000.00
totalOtherIncomeExpenseNet 49115000.00
netIncomeFromContinuingOps 78615000.00
netIncomeApplicableToCommonShares 78615000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72529000.00
minorityInterest 11499000.00
netIncome 47523000.00
sellingGeneralAdministrative 562469000.00
sellingAndMarketingExpenses 345307000.00
grossProfit -343399328000.00
reconciledDepreciation 24932000.00
ebit 64905000.00
ebitda 89837000.00
depreciationAndAmortization 24932000.00
nonOperatingIncomeNetOther 53000.00
operatingIncome 64905000.00
otherOperatingExpenses 1835143000.00
interestExpense 3875000.00
taxProvision 13507000.00
interestIncome 3875000.00
netInterestIncome -3875000.00
incomeTaxExpense 13507000.00
totalRevenue 1907672000.00
totalOperatingExpenses 1760000000.00
costOfRevenue 345307000000.00
totalOtherIncomeExpenseNet 50723000.00
netIncomeFromContinuingOps 47523000.00
netIncomeApplicableToCommonShares 47523000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 75067000.00
minorityInterest 11487000.00
netIncome 48659000.00
sellingGeneralAdministrative 566178000.00
grossProfit 1955724000.00
reconciledDepreciation 25878000.00
ebit 7743000.00
ebitda 33621000.00
depreciationAndAmortization 25878000.00
operatingIncome 7743000.00
otherOperatingExpenses 1880657000.00
interestExpense 3458000.00
taxProvision 14921000.00
interestIncome 3458000.00
netInterestIncome -3458000.00
extraordinaryItems 6600000.00
incomeTaxExpense 14921000.00
totalRevenue 1955724000.00
totalOperatingExpenses 1781000000.00
costOfRevenue 381954000000.00
totalOtherIncomeExpenseNet 55837000.00
netIncomeFromContinuingOps 48659000.00
netIncomeApplicableToCommonShares 48659000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 88026000.00
minorityInterest 12943000.00
netIncome 55478000.00
sellingGeneralAdministrative 604353000.00
grossProfit 2006640000.00
ebit -9188000.00
ebitda 20856000.00
depreciationAndAmortization 30044000.00
operatingIncome -9188000.00
otherOperatingExpenses 1918614000.00
interestExpense 3062000.00
taxProvision 19605000.00
interestIncome 3062000.00
netInterestIncome -3062000.00
incomeTaxExpense 19605000.00
totalRevenue 2006640000.00
totalOperatingExpenses 1824000000.00
costOfRevenue 917169000.00
totalOtherIncomeExpenseNet 84271000.00
netIncomeFromContinuingOps 55478000.00
netIncomeApplicableToCommonShares 55478000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9693000.00
minorityInterest 10247000.00
netIncome -6204000.00
sellingGeneralAdministrative 658266000.00
grossProfit 2033885000.00
ebit -130508000.00
ebitda -100210000.00
depreciationAndAmortization 30298000.00
operatingIncome -130508000.00
otherOperatingExpenses 2024192000.00
interestExpense 2096000.00
taxProvision 5650000.00
interestIncome 2096000.00
nonRecurring 35749000.00
incomeTaxExpense 5650000.00
totalRevenue 2033885000.00
totalOperatingExpenses 1916000000.00
costOfRevenue 381954000.00
totalOtherIncomeExpenseNet 129954000.00
netIncomeFromContinuingOps -6204000.00
netIncomeApplicableToCommonShares -6204000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 51812000.00
minorityInterest 8556000.00
netIncome 29753000.00
sellingGeneralAdministrative 624326000.00
grossProfit 1870830000.00
ebit -89635000.00
ebitda -65409000.00
depreciationAndAmortization 24226000.00
operatingIncome -89635000.00
otherOperatingExpenses 1819018000.00
interestExpense 3236000.00
nonRecurring 35749000.00
incomeTaxExpense 13503000.00
totalRevenue 1870830000.00
totalOperatingExpenses 1734000000.00
costOfRevenue 347276000.00
totalOtherIncomeExpenseNet 132891000.00
netIncomeFromContinuingOps 29753000.00
netIncomeApplicableToCommonShares 29753000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101065000.00
minorityInterest 9558000.00
netIncome 63026000.00
sellingGeneralAdministrative 571026000.00
grossProfit 1927980000.00
ebit -25638000.00
ebitda -7718000.00
depreciationAndAmortization 17920000.00
nonOperatingIncomeNetOther -11203000.00
operatingIncome -25638000.00
otherOperatingExpenses 1826915000.00
interestExpense 2956000.00
incomeTaxExpense 28481000.00
totalRevenue 1927980000.00
totalOperatingExpenses 1718000000.00
costOfRevenue 280258000.00
totalOtherIncomeExpenseNet 117145000.00
netIncomeFromContinuingOps 63026000.00
netIncomeApplicableToCommonShares 63026000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89338000.00
minorityInterest 9795000.00
netIncome 109182000.00
sellingGeneralAdministrative 542461000.00
grossProfit 1910412000.00
ebit -83313000.00
ebitda -65530000.00
depreciationAndAmortization 17783000.00
nonOperatingIncomeNetOther 14213000.00
operatingIncome -83313000.00
otherOperatingExpenses 1821074000.00
interestExpense 5235000.00
incomeTaxExpense -29639000.00
totalRevenue 1910412000.00
totalOperatingExpenses 1676000000.00
costOfRevenue 286496000.00
totalOtherIncomeExpenseNet 162856000.00
netIncomeFromContinuingOps 109182000.00
netIncomeApplicableToCommonShares 109182000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18019000.00
minorityInterest 6330000.00
netIncome 2348000.00
sellingGeneralAdministrative 469839000.00
grossProfit 1634906000.00
ebit -90635000.00
ebitda -71093000.00
depreciationAndAmortization 19542000.00
operatingIncome -90635000.00
otherOperatingExpenses 1616887000.00
interestExpense 5268000.00
incomeTaxExpense 9341000.00
totalRevenue 1634906000.00
totalOperatingExpenses 1470000000.00
costOfRevenue 256194000.00
totalOtherIncomeExpenseNet 102324000.00
netIncomeFromContinuingOps 8678000.00
netIncomeApplicableToCommonShares 2348000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
incomeBeforeTax 2925000.00
minorityInterest 7432000.00
netIncome -12582000.00
sellingGeneralAdministrative 467491000.00
grossProfit 1672390000.00
ebit -85683000.00
ebitda -64261000.00
depreciationAndAmortization 21422000.00
operatingIncome -85683000.00
otherOperatingExpenses 1669465000.00
interestExpense 5423000.00
incomeTaxExpense 8075000.00
totalRevenue 1672390000.00
totalOperatingExpenses 1516000000.00
costOfRevenue 273253000.00
totalOtherIncomeExpenseNet 81176000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -62188000.00
minorityInterest 8544000.00
netIncome -50975000.00
sellingGeneralAdministrative 481535000.00
grossProfit 1707302000.00
ebit -134993000.00
ebitda -106929000.00
depreciationAndAmortization 28064000.00
operatingIncome -134993000.00
otherOperatingExpenses 1769490000.00
interestExpense 4056000.00
incomeTaxExpense -19757000.00
totalRevenue 1707302000.00
totalOperatingExpenses 1583000000.00
costOfRevenue 289648000.00
totalOtherIncomeExpenseNet 64261000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax -234506000.00
minorityInterest 5226000.00
netIncome -241860000.00
sellingGeneralAdministrative 553792000.00
grossProfit 1555294000.00
ebit -1765892000.00
ebitda -1724933000.00
depreciationAndAmortization 40959000.00
operatingIncome -1765892000.00
otherOperatingExpenses 1789800000.00
interestExpense 5995000.00
incomeTaxExpense 2128000.00
totalRevenue 1555294000.00
totalOperatingExpenses 1617000000.00
costOfRevenue 1735146000.00
totalOtherIncomeExpenseNet 1526160000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax -51921000.00
minorityInterest 12225000.00
netIncome -40220000.00
sellingAndMarketingExpenses 843038000.00
grossProfit 2106691000.00
ebit -130183000.00
ebitda -89058000.00
depreciationAndAmortization 41125000.00
operatingIncome -130183000.00
otherOperatingExpenses 2158612000.00
interestExpense 6842000.00
incomeTaxExpense -23926000.00
totalRevenue 2106691000.00
totalOperatingExpenses 1983000000.00
costOfRevenue 2110645000.00
totalOtherIncomeExpenseNet 66037000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 84536000.00
minorityInterest 18239000.00
netIncome 43252000.00
sellingAndMarketingExpenses 1067071000.00
grossProfit 2471481000.00
ebit -14862000.00
ebitda 22885000.00
depreciationAndAmortization 37747000.00
operatingIncome -14862000.00
otherOperatingExpenses 2386945000.00
interestExpense 6090000.00
incomeTaxExpense 23045000.00
totalRevenue 2471481000.00
totalOperatingExpenses 2239000000.00
costOfRevenue 2343108000.00
totalOtherIncomeExpenseNet 81159000.00
netIncomeApplicableToCommonShares 43252000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 164964000.00
minorityInterest 19431000.00
netIncome 88765000.00
sellingAndMarketingExpenses 1032496000.00
grossProfit 2430627000.00
ebit 63038000.00
ebitda 96992000.00
depreciationAndAmortization 33954000.00
operatingIncome 63038000.00
otherOperatingExpenses 2265663000.00
interestExpense 3351000.00
incomeTaxExpense 56768000.00
totalRevenue 2430627000.00
totalOperatingExpenses 2134000000.00
costOfRevenue 2228358000.00
totalOtherIncomeExpenseNet 82495000.00
netIncomeApplicableToCommonShares 88765000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 133214000.00
minorityInterest 13518000.00
netIncome 82518000.00
sellingAndMarketingExpenses 987024000.00
grossProfit 2182859000.00
ebit 64307000.00
ebitda 95332000.00
depreciationAndAmortization 31025000.00
operatingIncome 64307000.00
otherOperatingExpenses 2049645000.00
interestExpense 1248000.00
incomeTaxExpense 50696000.00
totalRevenue 2182859000.00
totalOperatingExpenses -2048397000.00
costOfRevenue 2003854000.00
totalOtherIncomeExpenseNet 68907000.00
netIncomeApplicableToCommonShares 82518000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 199503000.00
minorityInterest 13462000.00
netIncome 123755000.00
sellingAndMarketingExpenses 1024282000.00
grossProfit 2243262000.00
ebit 120837000.00
ebitda 146077000.00
depreciationAndAmortization 25240000.00
operatingIncome 120837000.00
otherOperatingExpenses 2043759000.00
interestExpense 721000.00
incomeTaxExpense 75748000.00
totalRevenue 2243262000.00
totalOperatingExpenses -2043038000.00
costOfRevenue 2004336000.00
totalOtherIncomeExpenseNet 78666000.00
netIncomeApplicableToCommonShares 123755000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 153860000.00
minorityInterest 8940000.00
netIncome 94480000.00
sellingAndMarketingExpenses 814651000.00
grossProfit 1779716000.00
ebit 82741000.00
ebitda 104124000.00
depreciationAndAmortization 21383000.00
operatingIncome 82741000.00
otherOperatingExpenses 1625856000.00
interestExpense 725000.00
incomeTaxExpense 59380000.00
totalRevenue 1779716000.00
totalOperatingExpenses -1625131000.00
costOfRevenue 1594808000.00
totalOtherIncomeExpenseNet 71119000.00
netIncomeApplicableToCommonShares 94480000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 80580000.00
minorityInterest 7414000.00
netIncome 48686000.00
sellingAndMarketingExpenses 539369000.00
grossProfit 1271585000.00
ebit 14728000.00
ebitda 37376000.00
depreciationAndAmortization 22648000.00
operatingIncome 14728000.00
otherOperatingExpenses 1191005000.00
interestExpense 2216000.00
incomeTaxExpense 31894000.00
totalRevenue 1271585000.00
totalOperatingExpenses -1188789000.00
costOfRevenue 1158727000.00
totalOtherIncomeExpenseNet 65852000.00
netIncomeApplicableToCommonShares 48686000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-22
currency_symbol USD
incomeBeforeTax 1146000.00
minorityInterest 5048000.00
netIncome 606000.00
sellingAndMarketingExpenses 401761000.00
grossProfit 935485000.00
ebit -51317000.00
ebitda -30366000.00
depreciationAndAmortization 20951000.00
operatingIncome -51317000.00
otherOperatingExpenses 934339000.00
interestExpense 2266000.00
incomeTaxExpense 540000.00
totalRevenue 935485000.00
totalOperatingExpenses -932073000.00
costOfRevenue 906074000.00
totalOtherIncomeExpenseNet 52463000.00
netIncomeApplicableToCommonShares 606000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-24
currency_symbol USD
incomeBeforeTax 46565000.00
netIncome 28422000.00
sellingAndMarketingExpenses 504201000.00
grossProfit 1071254000.00
ebit -12474000.00
ebitda 5626000.00
depreciationAndAmortization 18100000.00
operatingIncome -12474000.00
otherOperatingExpenses 1024689000.00
interestExpense 1300000.00
incomeTaxExpense 18143000.00
totalRevenue 1071254000.00
totalOperatingExpenses -1023389000.00
totalOtherIncomeExpenseNet 59039000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax 76327000.00
netIncome 47038000.00
sellingAndMarketingExpenses 438338000.00
grossProfit 968761000.00
ebit 25955000.00
ebitda 40555000.00
depreciationAndAmortization 14600000.00
operatingIncome 25955000.00
otherOperatingExpenses 892434000.00
interestExpense 1400000.00
incomeTaxExpense 29289000.00
totalRevenue 968761000.00
totalOperatingExpenses -891034000.00
totalOtherIncomeExpenseNet 50372000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 23679000.00
netIncome 15288000.00
sellingAndMarketingExpenses 334563000.00
grossProfit 708910000.00
ebit -11641000.00
ebitda 459000.00
depreciationAndAmortization 12100000.00
operatingIncome -11641000.00
otherOperatingExpenses 685231000.00
interestExpense 1300000.00
incomeTaxExpense 8391000.00
totalRevenue 708910000.00
totalOperatingExpenses -683931000.00
totalOtherIncomeExpenseNet 35320000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-26
currency_symbol USD
incomeBeforeTax 22878000.00
netIncome 14437000.00
sellingGeneralAdministrative 170900000.00
grossProfit 344081000.00
ebit 21673000.00
ebitda 32673000.00
depreciationAndAmortization 11000000.00
operatingIncome 21673000.00
otherOperatingExpenses 321203000.00
interestExpense 1100000.00
incomeTaxExpense 8441000.00
totalRevenue 344081000.00
totalOperatingExpenses -320103000.00
totalOtherIncomeExpenseNet 1205000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 10729000.00
netIncome 7007000.00
sellingGeneralAdministrative 140800000.00
grossProfit 282505000.00
ebit 9472000.00
ebitda 19372000.00
depreciationAndAmortization 9900000.00
operatingIncome 9472000.00
otherOperatingExpenses 271776000.00
interestExpense 1200000.00
incomeTaxExpense 3722000.00
totalRevenue 282505000.00
totalOperatingExpenses -270576000.00
totalOtherIncomeExpenseNet 1257000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-23
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 9700000.00
sellingGeneralAdministrative 148300000.00
grossProfit 302200000.00
ebit 1000000.00
ebitda 8800000.00
depreciationAndAmortization 7800000.00
operatingIncome 1000000.00
otherOperatingExpenses 239600000.00
interestExpense 600000.00
incomeTaxExpense 4200000.00
totalRevenue 302200000.00
totalOperatingExpenses -287700000.00
totalOtherIncomeExpenseNet 12900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 23700000.00
sellingGeneralAdministrative 152200000.00
grossProfit 348600000.00
ebit 23200000.00
ebitda 30300000.00
depreciationAndAmortization 7100000.00
operatingIncome 23200000.00
otherOperatingExpenses 243600000.00
interestExpense 500000.00
incomeTaxExpense 13900000.00
totalRevenue 348600000.00
totalOperatingExpenses -310500000.00
totalOtherIncomeExpenseNet 14400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 14600000.00
sellingGeneralAdministrative 125300000.00
grossProfit 290000000.00
ebit 3700000.00
ebitda 10300000.00
depreciationAndAmortization 6600000.00
operatingIncome 3700000.00
otherOperatingExpenses 126000000.00
interestExpense 700000.00
incomeTaxExpense 6600000.00
totalRevenue 290000000.00
totalOperatingExpenses -268100000.00
totalOtherIncomeExpenseNet 17500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1700000.00
sellingGeneralAdministrative 101500000.00
grossProfit 217100000.00
ebit -15600000.00
ebitda -9300000.00
depreciationAndAmortization 6300000.00
operatingIncome -15600000.00
otherOperatingExpenses 102700000.00
interestExpense 1200000.00
incomeTaxExpense -600000.00
totalRevenue 217100000.00
totalOperatingExpenses -214800000.00
totalOtherIncomeExpenseNet 16700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 200000.00
sellingGeneralAdministrative 99900000.00
grossProfit 210500000.00
ebit -13600000.00
ebitda -7800000.00
depreciationAndAmortization 5800000.00
operatingIncome -13600000.00
otherOperatingExpenses 101200000.00
interestExpense 1300000.00
incomeTaxExpense 700000.00
totalRevenue 210500000.00
totalOperatingExpenses -208300000.00
totalOtherIncomeExpenseNet 14500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome 100000.00
sellingGeneralAdministrative 87100000.00
grossProfit 188500000.00
ebit -16900000.00
ebitda -11000000.00
depreciationAndAmortization 5900000.00
operatingIncome -16900000.00
otherOperatingExpenses 88600000.00
interestExpense 1500000.00
incomeTaxExpense -500000.00
totalRevenue 188500000.00
totalOperatingExpenses -187400000.00
totalOtherIncomeExpenseNet 16500000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 3700000.00
grossProfit 176900000.00
ebitda 4100000.00
operatingIncome 4100000.00
otherOperatingExpenses 1100000.00
interestExpense 1100000.00
incomeTaxExpense 400000.00
totalRevenue 176900000.00
totalOperatingExpenses -171700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 11700000.00
grossProfit 183200000.00
ebitda 4600000.00
operatingIncome 4600000.00
otherOperatingExpenses 1100000.00
interestExpense 1100000.00
incomeTaxExpense -7100000.00
totalRevenue 183200000.00
totalOperatingExpenses -177500000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 7800000.00
grossProfit 178400000.00
ebitda 10600000.00
operatingIncome 10600000.00
otherOperatingExpenses 1200000.00
interestExpense 1200000.00
incomeTaxExpense 2800000.00
totalRevenue 178400000.00
totalOperatingExpenses -166600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 4400000.00
grossProfit 139800000.00
ebitda 5600000.00
operatingIncome 5600000.00
otherOperatingExpenses 1000000.00
interestExpense 1000000.00
incomeTaxExpense 1200000.00
totalRevenue 139800000.00
totalOperatingExpenses -133200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать