Робот Web Matrix Trader

Аналитика онлайн » STFC

Logo

State Auto Financial Corp. является холдингом по страхованию имущества и страхованию от несчастных случаев, который занимается предоставлением страховых услуг. Он работает в следующих сегментах: личное страхование, коммерческое страхование и инвестиционные операции. Сегмент личного страхования включает в себя личное авто, домовладельцев и другое личное страхование. Сегмент коммерческого страхования охватывает коммерческий автомобиль, небольшой коммерческий пакет, коммерческий средний рынок, компенсацию работникам, ферму и ранчо, а также другие коммерческие. Сегмент инвестиционной деятельности предоставляет инвестиционные услуги и оценивается на основе инвестиционной доходности активов. Компания была основана в 1990 году со штаб-квартирой в городе Колумбус, штат Огайо.

General
Code STFC
Type Common Stock
Name State Auto Financial Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8557071052
PrimaryTicker STFC.US
CUSIP 855707105
CIK 874977
EmployerIdNumber 31-1324304
FiscalYearEnd December
IPODate 1991-06-28
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-03-01
Address 518 East Broad Street, Columbus, OH, United States, 43215-3976
Phone 614 464 5000
WebURL https://www.stateauto.com
FullTimeEmployees 2025
UpdatedAt 2022-04-24
Highlights
MarketCapitalization 2315079424
MarketCapitalizationMln 2315.0794
EBITDA 98200000
PERatio 32.3244
PEGRatio -11.06
WallStreetTargetPrice 52
BookValue 21.507
DividendShare 0.4
DividendYield 0.0077
EarningsShare 1.609
EPSEstimateCurrentYear -0.76
EPSEstimateNextYear 0.47
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2021-09-30
ProfitMargin 0.0432
OperatingMarginTTM 0.0545
ReturnOnAssetsTTM 0.0184
ReturnOnEquityTTM 0.0755
RevenueTTM 1659200000
RevenuePerShareTTM 37.709
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 28400000
DilutedEpsTTM 1.609
QuarterlyEarningsGrowthYOY -0.987

Financials / Income Statement / quarterly / net Income

32.7M
2019-12-31
-114.6M
2020-03-31
34.3M
2020-06-30
11.6M
2020-09-30
81.8M
2020-12-31
3.6M
2021-03-31
600K
2021-06-30
-14.3M
2021-09-30

Financials / Income Statement / quarterly / ebitda

0
2019-12-31
0
2020-03-31
0
2020-06-30
17.8M
2020-09-30
106.1M
2020-12-31
8.5M
2021-03-31
7.3M
2021-06-30
-23.7M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

367M
2019-12-31
214.2M
2020-03-31
434.3M
2020-06-30
391.1M
2020-09-30
440.7M
2020-12-31
411.7M
2021-03-31
414.3M
2021-06-30
390.7M
2021-09-30

Earnings / History / epsActual

0.29
2019-12-31
-0.18
2020-03-31
-0.59
2020-06-30
-0.1
2020-09-30
0.66
2020-12-31
-0.61
2021-03-31
-0.47
2021-06-30
-0.18
2021-09-30
Valuation
TrailingPE 32.3244
ForwardPE 147.0588
PriceSalesTTM 1.3953
PriceBookMRQ 2.4188
EnterpriseValue 2385738576
EnterpriseValueRevenue 1.4394
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 44512200
SharesFloat 18201933
PercentInsiders 0.663
PercentInstitutions 97.066
Technicals
Beta 0.3585
52WeekHigh 0
52WeekLow 0
50DayMA 51.7454
200DayMA 46.8295
SharesShort 441548
SharesShortPriorMonth 376249
ShortRatio 6.36
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3087300000.00
otherCurrentAssets 50300000.00
totalLiab 2132400000.00
totalStockholderEquity 954900000.00
otherCurrentLiab 805000000.00
commonStock 128400000.00
retainedEarnings 751000000.00
otherLiab 145600000.00
otherAssets 3087300000.00
cash 46100000.00
totalCurrentLiabilities 122000000.00
netDebt 76000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity 99300000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 119000000.00
longTermInvestments 2789900000.00
netTangibleAssets 954900000.00
shortTermInvestments 2223500000.00
netReceivables 134200000.00
longTermDebt 122100000.00
accountsPayable 1059700000.00
accumulatedOtherComprehensiveIncome -23800000.00
commonStockTotalEquity 128400000.00
retainedEarningsTotalEquity 751000000.00
treasuryStock -118800000.00
nonCurrentAssetsTotal 174600000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 2010300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 218100000.00
liabilitiesAndStockholdersEquity 3087300000.00
cashAndShortTermInvestments 2269600000.00
propertyPlantAndEquipmentNet 3800000.00
netInvestedCapital 1077000000.00
commonStockSharesOutstanding 44300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3094000000.00
otherCurrentAssets -2324600000.00
totalLiab 2115700000.00
totalStockholderEquity 978300000.00
otherCurrentLiab 122000000.00
commonStock 127500000.00
retainedEarnings 769800000.00
otherLiab 163600000.00
otherAssets 3094000000.00
cash 108700000.00
totalCurrentLiabilities 122000000.00
netDebt 13400000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity 94300000.00
propertyPlantEquipment 3800000.00
totalCurrentAssets 108000000.00
longTermInvestments 2590400000.00
netTangibleAssets 978300000.00
shortTermInvestments 2214900000.00
netReceivables 109000000.00
longTermDebt 122100000.00
accountsPayable 1060900000.00
accumulatedOtherComprehensiveIncome -13300000.00
commonStockTotalEquity 127500000.00
retainedEarningsTotalEquity 769800000.00
treasuryStock -118800000.00
nonCurrrentAssetsOther -2591200000.00
nonCurrentAssetsTotal 3000000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1977400000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 213100000.00
liabilitiesAndStockholdersEquity 3094000000.00
cashAndShortTermInvestments 2323600000.00
propertyPlantAndEquipmentGross 3800000.00
propertyPlantAndEquipmentNet 3800000.00
netInvestedCapital 1100400000.00
commonStockSharesOutstanding 44800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 63000000.00
otherCurrentAssets -2316700000.00
totalLiab 2093500000.00
totalStockholderEquity 972000000.00
otherCurrentLiab 159000000.00
commonStock 127400000.00
retainedEarnings 773500000.00
otherLiab 1244700000.00
otherAssets 3002500000.00
cash 59100000.00
totalCurrentLiabilities 159000000.00
netDebt 63000000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122100000.00
otherStockholderEquity 101200000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 59000000.00
longTermInvestments 2797800000.00
netTangibleAssets 972000000.00
shortTermInvestments 2209000000.00
netReceivables 107600000.00
longTermDebt 122100000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 127400000.00
retainedEarningsTotalEquity 773500000.00
treasuryStock -118900000.00
nonCurrrentAssetsOther -2608800000.00
nonCurrentAssetsTotal 4000000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1949300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 220100000.00
liabilitiesAndStockholdersEquity 3065500000.00
cashAndShortTermInvestments 2268100000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1094100000.00
commonStockSharesOutstanding 44600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 94000000.00
otherCurrentAssets -2347900000.00
totalLiab 2092500000.00
totalStockholderEquity 1010000000.00
otherCurrentLiab 723400000.00
commonStock 126800000.00
retainedEarnings 774400000.00
otherLiab 196600000.00
otherAssets 3008500000.00
cash 90700000.00
totalCurrentLiabilities 149000000.00
netDebt 153400000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 244100000.00
otherStockholderEquity 95800000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 90000000.00
longTermInvestments 2809800000.00
netTangibleAssets 1010000000.00
shortTermInvestments 2237200000.00
netReceivables 110000000.00
longTermDebt 122100000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 126800000.00
retainedEarningsTotalEquity 774400000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2627100000.00
nonCurrentAssetsTotal 4000000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1959200000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 213300000.00
liabilitiesAndStockholdersEquity 3102500000.00
cashAndShortTermInvestments 2327900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1132100000.00
commonStockSharesOutstanding 44300000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3068500000.00
otherCurrentAssets -2311000000.00
totalLiab 2124400000.00
totalStockholderEquity 944100000.00
otherCurrentLiab 166000000.00
commonStock 126700000.00
retainedEarnings 700400000.00
otherLiab 180100000.00
otherAssets 2933500000.00
cash 131400000.00
totalCurrentLiabilities 166000000.00
netDebt -9400000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 94000000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 131000000.00
longTermInvestments 2681900000.00
netTangibleAssets 944100000.00
shortTermInvestments 2166300000.00
netReceivables 144300000.00
longTermDebt 122000000.00
accountsPayable 1091300000.00
accumulatedOtherComprehensiveIncome 23000000.00
commonStockTotalEquity 126700000.00
retainedEarningsTotalEquity 700400000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2506000000.00
nonCurrentAssetsTotal 4000000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 2002400000.00
nonCurrentLiabilitiesTotal 2124400000.00
capitalSurpluse 212100000.00
liabilitiesAndStockholdersEquity 3068500000.00
cashAndShortTermInvestments 2297700000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1066100000.00
commonStockSharesOutstanding 44300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3080200000.00
otherCurrentAssets 71700000.00
totalLiab 2149700000.00
totalStockholderEquity 930500000.00
otherCurrentLiab 705800000.00
commonStock 126700000.00
retainedEarnings 693200000.00
otherLiab 156500000.00
otherAssets 140900000.00
cash 174600000.00
totalCurrentLiabilities 2027600000.00
netDebt 2105400000.00
shortLongTermDebtTotal 2280000000.00
otherStockholderEquity 17900000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 174000000.00
longTermInvestments 2626500000.00
netTangibleAssets 930500000.00
shortTermInvestments 2097900000.00
netReceivables 167200000.00
longTermDebt 182100000.00
accountsPayable 1105300000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 126700000.00
retainedEarningsTotalEquity 693200000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2177600000.00
nonCurrentAssetsTotal 279100000.00
longTermDebtTotal 182100000.00
nonCurrentLiabilitiesOther 1967600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 211100000.00
liabilitiesAndStockholdersEquity 3080200000.00
cashAndShortTermInvestments 174600000.00
propertyPlantAndEquipmentGross 4200000.00
netInvestedCapital 1112600000.00
commonStockSharesOutstanding 44100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2960100000.00
otherCurrentAssets 77100000.00
totalLiab 2093400000.00
totalStockholderEquity 866700000.00
otherCurrentLiab 665700000.00
commonStock 126500000.00
retainedEarnings 663200000.00
otherLiab 159000000.00
otherAssets 156500000.00
cash 126600000.00
totalCurrentLiabilities 1971300000.00
netDebt 2183800000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 2310400000.00
otherStockholderEquity -13700000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 126000000.00
longTermInvestments 2574300000.00
netTangibleAssets 866700000.00
shortTermInvestments 2128300000.00
netReceivables 138900000.00
longTermDebt 182100000.00
accountsPayable 1086600000.00
accumulatedOtherComprehensiveIncome -14000000.00
commonStockTotalEquity 126500000.00
retainedEarningsTotalEquity 663200000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2149000000.00
nonCurrentAssetsTotal 259200000.00
longTermDebtTotal 182100000.00
nonCurrentLiabilitiesOther 1911300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 209100000.00
liabilitiesAndStockholdersEquity 2960100000.00
cashAndShortTermInvestments 126600000.00
propertyPlantAndEquipmentGross 4200000.00
netInvestedCapital 1048800000.00
commonStockSharesOutstanding 43700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2985400000.00
intangibleAssets 111100000.00
otherCurrentAssets 45300000.00
totalLiab 2025500000.00
totalStockholderEquity 959900000.00
otherCurrentLiab 649200000.00
commonStock 125900000.00
retainedEarnings 782700000.00
otherLiab 187800000.00
otherAssets 128000000.00
cash 78000000.00
totalCurrentLiabilities 1903500000.00
netDebt 2171900000.00
shortLongTermDebtTotal 2249900000.00
otherStockholderEquity -37900000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 78000000.00
longTermInvestments 2701000000.00
netTangibleAssets 959900000.00
shortTermInvestments 2127900000.00
netReceivables 111400000.00
longTermDebt 122000000.00
accountsPayable 1066500000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 125900000.00
retainedEarningsTotalEquity 782700000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2320900000.00
nonCurrentAssetsTotal 206400000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1903500000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 206700000.00
liabilitiesAndStockholdersEquity 2985400000.00
cashAndShortTermInvestments 78000000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 44000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2979800000.00
intangibleAssets 114300000.00
otherCurrentAssets 41900000.00
totalLiab 2036100000.00
totalStockholderEquity 943700000.00
otherCurrentLiab 649200000.00
commonStock 125800000.00
retainedEarnings 754400000.00
otherLiab 172200000.00
otherAssets 132000000.00
cash 38300000.00
totalCurrentLiabilities 1914100000.00
netDebt 2273000000.00
shortLongTermDebtTotal 2311300000.00
otherStockholderEquity -24200000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 38000000.00
longTermInvestments 2738400000.00
netTangibleAssets 943700000.00
shortTermInvestments 2189300000.00
netReceivables 100900000.00
longTermDebt 122000000.00
accountsPayable 1092700000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 125800000.00
retainedEarningsTotalEquity 754400000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2363700000.00
nonCurrentAssetsTotal 203100000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1914100000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 205200000.00
liabilitiesAndStockholdersEquity 2979800000.00
cashAndShortTermInvestments 38300000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 44000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 2961200000.00
intangibleAssets 109100000.00
otherCurrentAssets 39100000.00
totalLiab 2045000000.00
totalStockholderEquity 916200000.00
otherCurrentLiab 621600000.00
commonStock 125700000.00
retainedEarnings 747200000.00
otherLiab 166200000.00
otherAssets 137800000.00
cash 44800000.00
totalCurrentLiabilities 1923000000.00
netDebt 2235100000.00
shortLongTermDebtTotal 2279900000.00
otherStockholderEquity -41700000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 44000000.00
longTermInvestments 2695000000.00
netTangibleAssets 916200000.00
shortTermInvestments 2157900000.00
netReceivables 118900000.00
longTermDebt 122000000.00
accountsPayable 1135200000.00
accumulatedOtherComprehensiveIncome -42000000.00
commonStockTotalEquity 125700000.00
retainedEarningsTotalEquity 747200000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2315600000.00
nonCurrentAssetsTotal 221400000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1923000000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 202500000.00
liabilitiesAndStockholdersEquity 2961200000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 4200000.00
commonStockSharesOutstanding 43400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 2924100000.00
intangibleAssets 104300000.00
otherCurrentAssets 41200000.00
totalLiab 2028800000.00
totalStockholderEquity 895300000.00
otherCurrentLiab 587500000.00
commonStock 125300000.00
retainedEarnings 757700000.00
otherLiab 190400000.00
otherAssets 57700000.00
cash 72300000.00
totalCurrentLiabilities 1906800000.00
netDebt 2186300000.00
shortLongTermDebtTotal 2258600000.00
otherStockholderEquity -68600000.00
propertyPlantEquipment 6000000.00
totalCurrentAssets 72000000.00
longTermInvestments 2666200000.00
netTangibleAssets 895300000.00
shortTermInvestments 2136600000.00
netReceivables 80900000.00
longTermDebt 122000000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 125300000.00
retainedEarningsTotalEquity 757700000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2320900000.00
nonCurrentAssetsTotal 185600000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1888400000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 198400000.00
liabilitiesAndStockholdersEquity 2924100000.00
cashAndShortTermInvestments 72300000.00
propertyPlantAndEquipmentGross 6000000.00
commonStockSharesOutstanding 43900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 2895900000.00
intangibleAssets 101900000.00
otherCurrentAssets 37900000.00
totalLiab 2077400000.00
totalStockholderEquity 818500000.00
otherCurrentLiab 584200000.00
commonStock 125000000.00
retainedEarnings 712700000.00
otherLiab 224400000.00
otherAssets 162300000.00
cash 59800000.00
totalCurrentLiabilities 1955400000.00
netDebt 2221700000.00
shortLongTermDebtTotal 2281500000.00
otherStockholderEquity -96400000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 59000000.00
longTermInvestments 2631300000.00
netTangibleAssets 818500000.00
shortTermInvestments 2159500000.00
netReceivables 81400000.00
longTermDebt 122000000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 125000000.00
retainedEarningsTotalEquity 712700000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther -2276800000.00
nonCurrentAssetsTotal 204800000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1933000000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 194200000.00
liabilitiesAndStockholdersEquity 2895900000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 43100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 2939200000.00
intangibleAssets 104500000.00
otherCurrentAssets 44500000.00
totalLiab 2069800000.00
totalStockholderEquity 869400000.00
otherCurrentLiab 595600000.00
commonStock 124500000.00
retainedEarnings 741600000.00
otherLiab 153500000.00
otherAssets 146800000.00
cash 49500000.00
totalCurrentLiabilities 1947800000.00
netDebt 2214100000.00
shortLongTermDebtTotal 2263600000.00
otherStockholderEquity -68300000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 49000000.00
longTermInvestments 2687500000.00
netTangibleAssets 869400000.00
shortTermInvestments 2141600000.00
netReceivables 91500000.00
longTermDebt 122000000.00
accountsPayable 1198700000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 124500000.00
retainedEarningsTotalEquity 741600000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther -2322800000.00
nonCurrentAssetsTotal 202200000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1947800000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 188600000.00
liabilitiesAndStockholdersEquity 2939200000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 43600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2946800000.00
intangibleAssets 104600000.00
otherCurrentAssets 44100000.00
totalLiab 2099800000.00
totalStockholderEquity 847000000.00
otherCurrentLiab 590100000.00
commonStock 124100000.00
retainedEarnings 712300000.00
otherLiab 153200000.00
otherAssets 151700000.00
cash 40800000.00
totalCurrentLiabilities 1977800000.00
netDebt 2259200000.00
shortTermDebt 122000000.00
shortLongTermDebt 122000000.00
shortLongTermDebtTotal 2300000000.00
otherStockholderEquity -57300000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 40000000.00
longTermInvestments 2709500000.00
netTangibleAssets 847000000.00
shortTermInvestments 2178000000.00
netReceivables 80800000.00
longTermDebt 122000000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -57000000.00
commonStockTotalEquity 124100000.00
retainedEarningsTotalEquity 712300000.00
treasuryStock -116900000.00
nonCurrrentAssetsOther -2351400000.00
nonCurrentAssetsTotal 196500000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1970700000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 184800000.00
liabilitiesAndStockholdersEquity 2946800000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 7100000.00
commonStockSharesOutstanding 43400000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2957300000.00
intangibleAssets 105100000.00
otherCurrentAssets 42500000.00
totalLiab 2108200000.00
totalStockholderEquity 849100000.00
otherCurrentLiab 589200000.00
commonStock 123800000.00
retainedEarnings 710700000.00
otherLiab 149300000.00
otherAssets 151300000.00
cash 60900000.00
totalCurrentLiabilities 1986100000.00
netDebt 2242800000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2303700000.00
otherStockholderEquity -48800000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 60000000.00
longTermInvestments 2703300000.00
netTangibleAssets 849100000.00
shortTermInvestments 2181600000.00
netReceivables 77800000.00
longTermDebt 122100000.00
accountsPayable 11800000.00
accumulatedOtherComprehensiveIncome -49000000.00
commonStockTotalEquity 123800000.00
retainedEarningsTotalEquity 710700000.00
treasuryStock -116900000.00
nonCurrrentAssetsOther -2345900000.00
nonCurrentAssetsTotal 193100000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1974300000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 180300000.00
liabilitiesAndStockholdersEquity 2957300000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 42600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 3014300000.00
intangibleAssets 117800000.00
otherCurrentAssets 4800000.00
totalLiab 2133400000.00
totalStockholderEquity 880900000.00
otherCurrentLiab 611800000.00
commonStock 123000000.00
retainedEarnings 666200000.00
otherLiab 2011300000.00
otherAssets 2904800000.00
cash 91500000.00
totalCurrentLiabilities 2062000000.00
netDebt 2644700000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2736200000.00
otherStockholderEquity 36700000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 91000000.00
longTermInvestments 2726200000.00
netTangibleAssets 880900000.00
shortTermInvestments 2614100000.00
netReceivables 77900000.00
longTermDebt 122100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 123000000.00
retainedEarningsTotalEquity 666200000.00
treasuryStock -116800000.00
nonCurrrentAssetsOther -2424800000.00
nonCurrentAssetsTotal 196600000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 2008600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 171800000.00
liabilitiesAndStockholdersEquity 3014300000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 42300000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 3056400000.00
intangibleAssets 122100000.00
otherCurrentAssets 6700000.00
totalLiab 2159200000.00
totalStockholderEquity 897200000.00
otherCurrentLiab 630500000.00
commonStock 122500000.00
retainedEarnings 676200000.00
otherLiab 2037100000.00
otherAssets 2918500000.00
cash 111100000.00
totalCurrentLiabilities 2037100000.00
netDebt 2597700000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2708800000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 111000000.00
longTermInvestments 2700400000.00
netTangibleAssets 897200000.00
shortTermInvestments 2586700000.00
netReceivables 85400000.00
longTermDebt 122100000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 122500000.00
retainedEarningsTotalEquity 676200000.00
treasuryStock -116700000.00
nonCurrrentAssetsOther -2349100000.00
nonCurrentAssetsTotal 244900000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 2037100000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 167300000.00
liabilitiesAndStockholdersEquity 3056400000.00
cashAndShortTermInvestments 111100000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 42200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 3032500000.00
intangibleAssets 125000000.00
otherCurrentAssets 6600000.00
totalLiab 2118100000.00
totalStockholderEquity 914400000.00
otherCurrentLiab 627400000.00
commonStock 122200000.00
retainedEarnings 689900000.00
otherLiab 1996000000.00
otherAssets 2924300000.00
cash 48800000.00
totalCurrentLiabilities 1996000000.00
netDebt 2682400000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2731200000.00
otherStockholderEquity 53400000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 48000000.00
longTermInvestments 2724400000.00
netTangibleAssets 914400000.00
shortTermInvestments 2609100000.00
netReceivables 102200000.00
longTermDebt 122100000.00
accumulatedOtherComprehensiveIncome 53000000.00
commonStockTotalEquity 122200000.00
retainedEarningsTotalEquity 689900000.00
treasuryStock -116700000.00
nonCurrrentAssetsOther -2357000000.00
nonCurrentAssetsTotal 259300000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1996000000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 165600000.00
liabilitiesAndStockholdersEquity 3032500000.00
cashAndShortTermInvestments 48800000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 42500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 2978900000.00
otherCurrentAssets 6800000.00
totalLiab 2077800000.00
totalStockholderEquity 901100000.00
commonStock 121900000.00
retainedEarnings 685400000.00
otherLiab 1955700000.00
otherAssets 2867400000.00
cash 44800000.00
totalCurrentLiabilities 1955700000.00
netDebt 2644500000.00
shortLongTermDebtTotal 2689300000.00
otherStockholderEquity 47900000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 44000000.00
longTermInvestments 2689200000.00
netTangibleAssets 901100000.00
shortTermInvestments 2567200000.00
netReceivables 82700000.00
longTermDebt 122100000.00
accumulatedOtherComprehensiveIncome 48000000.00
commonStockTotalEquity 121900000.00
retainedEarningsTotalEquity 685400000.00
treasuryStock -116700000.00
nonCurrrentAssetsOther -2329600000.00
nonCurrentAssetsTotal 244900000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1955700000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 162600000.00
liabilitiesAndStockholdersEquity 2978900000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentGross 7300000.00
commonStockSharesOutstanding 41900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2959400000.00
intangibleAssets 129800000.00
otherCurrentAssets 6700000.00
totalLiab 2068100000.00
totalStockholderEquity 891300000.00
otherCurrentLiab 617800000.00
commonStock 121600000.00
retainedEarnings 693800000.00
otherLiab 1946000000.00
otherAssets 2819000000.00
cash 51100000.00
totalCurrentLiabilities 1946000000.00
netDebt 2608200000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2659300000.00
otherStockholderEquity 32500000.00
propertyPlantEquipment 7400000.00
totalCurrentAssets 51000000.00
longTermInvestments 2652600000.00
netTangibleAssets 891300000.00
shortTermInvestments 2537200000.00
netReceivables 80300000.00
longTermDebt 122100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 121600000.00
retainedEarningsTotalEquity 693800000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2288900000.00
nonCurrentAssetsTotal 255700000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1943600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 159900000.00
liabilitiesAndStockholdersEquity 2959400000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 42200000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2970000000.00
otherCurrentAssets 6400000.00
totalLiab 2062200000.00
totalStockholderEquity 907800000.00
commonStock 121100000.00
retainedEarnings 665500000.00
otherLiab 1940100000.00
otherAssets 2818600000.00
cash 69500000.00
totalCurrentLiabilities 1940100000.00
netDebt 2583100000.00
shortLongTermDebtTotal 2652600000.00
otherStockholderEquity 81700000.00
propertyPlantEquipment 7400000.00
totalCurrentAssets 69000000.00
longTermInvestments 2644900000.00
netTangibleAssets 907800000.00
shortTermInvestments 2530500000.00
netReceivables 101700000.00
longTermDebt 122100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 82000000.00
commonStockTotalEquity 121100000.00
retainedEarningsTotalEquity 665500000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2282300000.00
nonCurrentAssetsTotal 255600000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1940100000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 156000000.00
liabilitiesAndStockholdersEquity 2970000000.00
cashAndShortTermInvestments 69500000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 42100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 2933500000.00
intangibleAssets 0.00
otherCurrentAssets 4900000.00
totalLiab 2032100000.00
totalStockholderEquity 901400000.00
deferredLongTermLiab 0.00
commonStock 120900000.00
retainedEarnings 659500000.00
otherLiab 1931600000.00
goodWill 0.00
otherAssets 2831000000.00
cash 53000000.00
totalCurrentLiabilities 1931600000.00
netDebt 2556900000.00
shortLongTermDebtTotal 2609900000.00
otherStockholderEquity 82700000.00
propertyPlantEquipment 7500000.00
totalCurrentAssets 53000000.00
longTermInvestments 2621000000.00
netTangibleAssets 901400000.00
shortTermInvestments 2509400000.00
netReceivables 109400000.00
longTermDebt 100500000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 83000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659500000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2257400000.00
nonCurrentAssetsTotal 259500000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 1931600000.00
nonCurrentLiabilitiesTotal 100500000.00
capitalSurpluse 154800000.00
liabilitiesAndStockholdersEquity 2933500000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 41500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2868500000.00
intangibleAssets 0.00
otherCurrentAssets 4900000.00
totalLiab 1959600000.00
totalStockholderEquity 908900000.00
deferredLongTermLiab 0.00
commonStock 120600000.00
retainedEarnings 688300000.00
otherLiab 1859100000.00
goodWill 0.00
otherAssets 2768200000.00
cash 47700000.00
totalCurrentLiabilities 1859100000.00
netDebt 2513000000.00
shortLongTermDebtTotal 2560700000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 7500000.00
totalCurrentAssets 47000000.00
longTermInvestments 2574800000.00
netTangibleAssets 908900000.00
shortTermInvestments 2460200000.00
netReceivables 85700000.00
longTermDebt 100500000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 688300000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2221700000.00
nonCurrentAssetsTotal 246000000.00
longTermDebtTotal 100500000.00
nonCurrentLiabilitiesOther 1859100000.00
nonCurrentLiabilitiesTotal 100500000.00
capitalSurpluse 155100000.00
liabilitiesAndStockholdersEquity 2868500000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 7500000.00
commonStockSharesOutstanding 41800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 2828500000.00
intangibleAssets 129100000.00
otherCurrentAssets 4900000.00
totalLiab 1943900000.00
totalStockholderEquity 884600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616300000.00
commonStock 120400000.00
retainedEarnings 689400000.00
otherLiab 1843100000.00
goodWill 0.00
otherAssets 2731200000.00
cash 58100000.00
totalCurrentLiabilities 1843100000.00
netDebt 2439100000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 2497200000.00
otherStockholderEquity 37600000.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 58000000.00
longTermInvestments 2507700000.00
netTangibleAssets 884600000.00
shortTermInvestments 2396400000.00
netReceivables 86700000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689400000.00
treasuryStock -116300000.00
nonCurrrentAssetsOther -2141300000.00
nonCurrentAssetsTotal 262700000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1843100000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 153500000.00
liabilitiesAndStockholdersEquity 2828500000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 41400000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2807700000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 1932400000.00
totalStockholderEquity 875300000.00
deferredLongTermLiab 0.00
commonStock 119900000.00
retainedEarnings 690500000.00
otherLiab 1831600000.00
goodWill 0.00
otherAssets 2714300000.00
cash 50900000.00
totalCurrentLiabilities 1831600000.00
netDebt 2410300000.00
shortLongTermDebtTotal 2461200000.00
otherStockholderEquity 31400000.00
propertyPlantEquipment 7700000.00
totalCurrentAssets 50000000.00
longTermInvestments 2474400000.00
netTangibleAssets 875300000.00
shortTermInvestments 2360400000.00
netReceivables 99900000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 690500000.00
treasuryStock -116300000.00
nonCurrrentAssetsOther -2085700000.00
nonCurrentAssetsTotal 282400000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1831600000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 2807700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 41900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 2800500000.00
intangibleAssets 0.00
otherCurrentAssets 3000000.00
totalLiab 1923000000.00
totalStockholderEquity 877500000.00
deferredLongTermLiab 0.00
commonStock 119800000.00
retainedEarnings 673800000.00
otherLiab 1822200000.00
goodWill 0.00
otherAssets 2703300000.00
cash 50600000.00
totalCurrentLiabilities 1822200000.00
netDebt 2396000000.00
shortLongTermDebtTotal 2446600000.00
otherStockholderEquity 53400000.00
propertyPlantEquipment 7700000.00
totalCurrentAssets 50000000.00
longTermInvestments 2456100000.00
netTangibleAssets 877500000.00
shortTermInvestments 2345800000.00
netReceivables 117500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 673800000.00
treasuryStock -116200000.00
nonCurrrentAssetsOther -2059700000.00
nonCurrentAssetsTotal 293800000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1822200000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 146700000.00
liabilitiesAndStockholdersEquity 2800500000.00
cashAndShortTermInvestments 50600000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 41500000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2777100000.00
intangibleAssets 0.00
otherCurrentAssets 700000.00
totalLiab 1872900000.00
totalStockholderEquity 904200000.00
deferredLongTermLiab 0.00
commonStock 119500000.00
retainedEarnings 675300000.00
otherLiab 1772100000.00
goodWill 0.00
otherAssets 2661000000.00
cash 68400000.00
totalCurrentLiabilities 1772100000.00
netDebt 2395600000.00
shortLongTermDebtTotal 2464000000.00
otherStockholderEquity 81000000.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 68000000.00
longTermInvestments 2474600000.00
netTangibleAssets 904200000.00
shortTermInvestments 2363200000.00
netReceivables 78600000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 6200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 675300000.00
treasuryStock -116100000.00
nonCurrrentAssetsOther -2136700000.00
nonCurrentAssetsTotal 234100000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1765900000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 144500000.00
liabilitiesAndStockholdersEquity 2777100000.00
cashAndShortTermInvestments 68400000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 41400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2766900000.00
intangibleAssets 126500000.00
otherCurrentAssets 1100000.00
totalLiab 1894000000.00
totalStockholderEquity 872900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612400000.00
commonStock 119300000.00
retainedEarnings 654700000.00
otherLiab 1793200000.00
goodWill 0.00
otherAssets 2614900000.00
cash 86300000.00
totalCurrentLiabilities 1793200000.00
netDebt 2297100000.00
shortTermDebt 100800000.00
shortLongTermDebt 100800000.00
shortLongTermDebtTotal 2383400000.00
otherStockholderEquity 71700000.00
propertyPlantEquipment 8100000.00
totalCurrentAssets 86000000.00
longTermInvestments 2391700000.00
netTangibleAssets 872900000.00
shortTermInvestments 2282600000.00
netReceivables 120800000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654700000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2001800000.00
nonCurrentAssetsTotal 288900000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1793200000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 143200000.00
liabilitiesAndStockholdersEquity 2766900000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentGross 8100000.00
commonStockSharesOutstanding 41500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 2586100000.00
intangibleAssets 0.00
totalLiab 1751600000.00
totalStockholderEquity 834500000.00
deferredLongTermLiab 0.00
commonStock 119200000.00
retainedEarnings 593500000.00
otherLiab 1650100000.00
goodWill 0.00
otherAssets 2451200000.00
cash 82200000.00
totalCurrentLiabilities 1650800000.00
netDebt 2266100000.00
shortLongTermDebtTotal 2348300000.00
otherStockholderEquity 96200000.00
propertyPlantEquipment 8200000.00
totalCurrentAssets 82000000.00
longTermInvestments 2356100000.00
netTangibleAssets 834500000.00
shortTermInvestments 2247500000.00
netReceivables 90500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593500000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2107900000.00
nonCurrentAssetsTotal 147800000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1650100000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 141600000.00
liabilitiesAndStockholdersEquity 2586100000.00
cashAndShortTermInvestments 82200000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 41500000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 2578100000.00
intangibleAssets 0.00
otherCurrentAssets 500000.00
totalLiab 1734400000.00
totalStockholderEquity 843700000.00
deferredLongTermLiab 0.00
commonStock 119200000.00
retainedEarnings 585600000.00
otherLiab 1633600000.00
goodWill 0.00
otherAssets 2458400000.00
cash 71500000.00
totalCurrentLiabilities 1633600000.00
netDebt 2266300000.00
shortLongTermDebtTotal 2337800000.00
otherStockholderEquity 114400000.00
propertyPlantEquipment 8200000.00
totalCurrentAssets 71000000.00
longTermInvestments 2345700000.00
netTangibleAssets 843700000.00
shortTermInvestments 2237000000.00
netReceivables 106100000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585600000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2084300000.00
nonCurrentAssetsTotal 160900000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1633600000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 140500000.00
liabilitiesAndStockholdersEquity 2578100000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 8200000.00
commonStockSharesOutstanding 41200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 2516900000.00
intangibleAssets 0.00
totalLiab 1699400000.00
totalStockholderEquity 817500000.00
deferredLongTermLiab 0.00
commonStock 119000000.00
retainedEarnings 586700000.00
otherLiab 1598200000.00
goodWill 0.00
otherAssets 2374800000.00
cash 78300000.00
totalCurrentLiabilities 1598600000.00
netDebt 2220900000.00
shortLongTermDebtTotal 2299200000.00
otherStockholderEquity 89100000.00
propertyPlantEquipment 8300000.00
totalCurrentAssets 78000000.00
longTermInvestments 2308500000.00
netTangibleAssets 817500000.00
shortTermInvestments 2198400000.00
netReceivables 79500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 8700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 89000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586700000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2076600000.00
nonCurrentAssetsTotal 130100000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1589900000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 138700000.00
liabilitiesAndStockholdersEquity 2516900000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 8300000.00
commonStockSharesOutstanding 41300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 2496400000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 1711400000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 0.00
commonStock 118800000.00
retainedEarnings 563800000.00
otherLiab 1610600000.00
goodWill 0.00
otherAssets 2357800000.00
cash 80300000.00
totalCurrentLiabilities 1610600000.00
netDebt 2196800000.00
shortLongTermDebtTotal 2277100000.00
otherStockholderEquity 80800000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 80000000.00
longTermInvestments 2284900000.00
netTangibleAssets 785000000.00
shortTermInvestments 2176300000.00
netReceivables 79400000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563800000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -2053500000.00
nonCurrentAssetsTotal 131200000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1609300000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 137500000.00
liabilitiesAndStockholdersEquity 2496400000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 41100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2482100000.00
intangibleAssets 0.00
totalLiab 1748100000.00
totalStockholderEquity 734000000.00
deferredLongTermLiab 0.00
commonStock 118600000.00
retainedEarnings 551400000.00
otherLiab 1647200000.00
goodWill 0.00
otherAssets 2361500000.00
cash 54300000.00
totalCurrentLiabilities 1647300000.00
netDebt 2218700000.00
shortLongTermDebtTotal 2273000000.00
otherStockholderEquity 44500000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 54000000.00
longTermInvestments 2282700000.00
netTangibleAssets 734000000.00
shortTermInvestments 2172200000.00
netReceivables 93500000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551400000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -2035500000.00
nonCurrentAssetsTotal 145100000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1647200000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 135400000.00
liabilitiesAndStockholdersEquity 2482100000.00
cashAndShortTermInvestments 54300000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 40700000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 2470700000.00
intangibleAssets 0.00
otherCurrentAssets 200000.00
totalLiab 1759400000.00
totalStockholderEquity 711300000.00
deferredLongTermLiab 0.00
commonStock 118500000.00
retainedEarnings 536900000.00
otherLiab 1643700000.00
goodWill 0.00
otherAssets 2337200000.00
cash 68500000.00
totalCurrentLiabilities 1643700000.00
netDebt 2186200000.00
shortLongTermDebtTotal 2254700000.00
otherStockholderEquity 37600000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 68000000.00
longTermInvestments 2243800000.00
netTangibleAssets 711300000.00
shortTermInvestments 2139000000.00
netReceivables 106600000.00
longTermDebt 115700000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 536900000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -1989000000.00
nonCurrentAssetsTotal 158400000.00
longTermDebtTotal 115700000.00
nonCurrentLiabilitiesOther 1643700000.00
nonCurrentLiabilitiesTotal 115700000.00
capitalSurpluse 134200000.00
liabilitiesAndStockholdersEquity 2470700000.00
cashAndShortTermInvestments 68500000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 40800000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2501900000.00
intangibleAssets 0.00
totalLiab 1734400000.00
totalStockholderEquity 767500000.00
deferredLongTermLiab 0.00
commonStock 118200000.00
retainedEarnings 534800000.00
otherLiab 1618300000.00
goodWill 0.00
otherAssets 2383300000.00
cash 64300000.00
totalCurrentLiabilities 1618600000.00
netDebt 2263300000.00
shortLongTermDebtTotal 2327600000.00
otherStockholderEquity 98100000.00
propertyPlantEquipment 8500000.00
totalCurrentAssets 64000000.00
longTermInvestments 2316900000.00
netTangibleAssets 767500000.00
shortTermInvestments 2211800000.00
netReceivables 82400000.00
longTermDebt 115800000.00
inventory 0.00
accountsPayable 8300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 98000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534800000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -2099600000.00
nonCurrentAssetsTotal 120700000.00
longTermDebtTotal 115800000.00
nonCurrentLiabilitiesOther 1610300000.00
nonCurrentLiabilitiesTotal 115800000.00
capitalSurpluse 132300000.00
liabilitiesAndStockholdersEquity 2501900000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 8500000.00
commonStockSharesOutstanding 40700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 2477800000.00
intangibleAssets 0.00
totalLiab 1740600000.00
totalStockholderEquity 737200000.00
deferredLongTermLiab 0.00
commonStock 118100000.00
retainedEarnings 519100000.00
otherLiab 1624700000.00
goodWill 0.00
otherAssets 2362100000.00
cash 59000000.00
totalCurrentLiabilities 1624700000.00
netDebt 2254800000.00
shortLongTermDebtTotal 2313800000.00
otherStockholderEquity 84200000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 59000000.00
longTermInvestments 2299900000.00
netTangibleAssets 737200000.00
shortTermInvestments 2197900000.00
netReceivables 83500000.00
longTermDebt 115900000.00
inventory 0.00
accountsPayable 8600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519100000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2087800000.00
nonCurrentAssetsTotal 118900000.00
longTermDebtTotal 115900000.00
nonCurrentLiabilitiesOther 1616100000.00
nonCurrentLiabilitiesTotal 115900000.00
capitalSurpluse 131600000.00
liabilitiesAndStockholdersEquity 2477800000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 40600000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 2479500000.00
intangibleAssets 0.00
otherCurrentAssets 5900000.00
totalLiab 1740400000.00
totalStockholderEquity 739100000.00
deferredLongTermLiab 0.00
commonStock 118000000.00
retainedEarnings 502400000.00
otherLiab 1624400000.00
goodWill 0.00
otherAssets 2358200000.00
cash 64200000.00
totalCurrentLiabilities 1624400000.00
netDebt 113700000.00
shortLongTermDebtTotal 177900000.00
otherStockholderEquity 104300000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 64000000.00
longTermInvestments 2281800000.00
netTangibleAssets 739100000.00
shortTermInvestments 61900000.00
netReceivables 75900000.00
longTermDebt 116000000.00
inventory 0.00
accountsPayable 3500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502400000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2057800000.00
nonCurrentAssetsTotal 133500000.00
longTermDebtTotal 116000000.00
nonCurrentLiabilitiesOther 1620900000.00
nonCurrentLiabilitiesTotal 116000000.00
capitalSurpluse 130200000.00
liabilitiesAndStockholdersEquity 2479500000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 40400000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 2486900000.00
intangibleAssets 0.00
otherCurrentAssets 11200000.00
totalLiab 1767200000.00
totalStockholderEquity 719700000.00
deferredLongTermLiab 0.00
commonStock 118000000.00
retainedEarnings 513900000.00
otherLiab 1651100000.00
goodWill 0.00
otherAssets 2360000000.00
cash 55400000.00
totalCurrentLiabilities 1651100000.00
netDebt 118500000.00
shortLongTermDebtTotal 173900000.00
otherStockholderEquity 74100000.00
propertyPlantEquipment 10500000.00
totalCurrentAssets 55000000.00
longTermInvestments 2285100000.00
netTangibleAssets 719700000.00
shortTermInvestments 57800000.00
netReceivables 11200000.00
longTermDebt 116100000.00
inventory 0.00
accountsPayable 4400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 74000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 513900000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2038200000.00
nonCurrentAssetsTotal 146400000.00
longTermDebtTotal 116100000.00
nonCurrentLiabilitiesOther 1646700000.00
nonCurrentLiabilitiesTotal 116100000.00
capitalSurpluse 129500000.00
liabilitiesAndStockholdersEquity 2486900000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 40300000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 2462800000.00
intangibleAssets 0.00
otherCurrentAssets 12300000.00
totalLiab 1730500000.00
totalStockholderEquity 732300000.00
deferredLongTermLiab 0.00
commonStock 117800000.00
retainedEarnings 522700000.00
otherLiab 1614200000.00
goodWill 0.00
otherAssets 2339600000.00
cash 63000000.00
totalCurrentLiabilities 1614200000.00
netDebt 114800000.00
shortLongTermDebtTotal 177800000.00
otherStockholderEquity 79500000.00
propertyPlantEquipment 10300000.00
totalCurrentAssets 63000000.00
longTermInvestments 2246900000.00
netTangibleAssets 732300000.00
shortTermInvestments 61500000.00
netReceivables 82300000.00
longTermDebt 116300000.00
inventory 0.00
accountsPayable 2000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522700000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2002900000.00
nonCurrentAssetsTotal 152900000.00
longTermDebtTotal 116300000.00
nonCurrentLiabilitiesOther 1612200000.00
nonCurrentLiabilitiesTotal 116300000.00
capitalSurpluse 128100000.00
liabilitiesAndStockholdersEquity 2462800000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 10300000.00
commonStockSharesOutstanding 40300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 2790800000.00
intangibleAssets 0.00
otherCurrentAssets 12300000.00
totalLiab 2032500000.00
totalStockholderEquity 758300000.00
deferredLongTermLiab 0.00
commonStock 117800000.00
retainedEarnings 565200000.00
otherLiab 1916100000.00
goodWill 0.00
otherAssets 2370400000.00
cash 356000000.00
totalCurrentLiabilities 1924200000.00
netDebt -182400000.00
shortLongTermDebtTotal 173600000.00
otherStockholderEquity 63800000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 356000000.00
longTermInvestments 2260100000.00
netTangibleAssets 758300000.00
shortTermInvestments 57200000.00
netReceivables 82300000.00
longTermDebt 116400000.00
inventory 0.00
accountsPayable 349400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565200000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -1995100000.00
nonCurrentAssetsTotal 174700000.00
longTermDebtTotal 116400000.00
nonCurrentLiabilitiesOther 1566700000.00
nonCurrentLiabilitiesTotal 116400000.00
capitalSurpluse 127300000.00
liabilitiesAndStockholdersEquity 2790800000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 40300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 2811800000.00
intangibleAssets 0.00
otherCurrentAssets 12900000.00
totalLiab 2210600000.00
totalStockholderEquity 601200000.00
deferredLongTermLiab 0.00
commonStock 117600000.00
retainedEarnings 470700000.00
otherLiab 2094100000.00
goodWill 0.00
otherAssets 2552600000.00
cash 186700000.00
totalCurrentLiabilities 2094100000.00
netDebt -4900000.00
shortLongTermDebtTotal 181800000.00
otherStockholderEquity 3000000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 186000000.00
longTermInvestments 2390500000.00
netTangibleAssets 601200000.00
shortTermInvestments 65300000.00
netReceivables 12900000.00
longTermDebt 116500000.00
inventory 0.00
accountsPayable 20400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470700000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2064600000.00
nonCurrentAssetsTotal 234600000.00
longTermDebtTotal 116500000.00
nonCurrentLiabilitiesOther 2073700000.00
nonCurrentLiabilitiesTotal 116500000.00
capitalSurpluse 125700000.00
liabilitiesAndStockholdersEquity 2811800000.00
cashAndShortTermInvestments 186700000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 40300000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2824200000.00
intangibleAssets 0.00
otherCurrentAssets 12900000.00
totalLiab 2149500000.00
totalStockholderEquity 674700000.00
deferredLongTermLiab 0.00
commonStock 117600000.00
retainedEarnings 535300000.00
otherLiab 2032900000.00
goodWill 0.00
otherAssets 2666200000.00
cash 93400000.00
totalCurrentLiabilities 2032900000.00
netDebt 108700000.00
shortLongTermDebtTotal 202100000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 10500000.00
totalCurrentAssets 93000000.00
longTermInvestments 2501000000.00
netTangibleAssets 674700000.00
shortTermInvestments 85500000.00
netReceivables 19100000.00
longTermDebt 116600000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535300000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2184900000.00
nonCurrentAssetsTotal 229800000.00
longTermDebtTotal 116600000.00
nonCurrentLiabilitiesOther 2032900000.00
nonCurrentLiabilitiesTotal 116600000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 2824200000.00
cashAndShortTermInvestments 93400000.00
propertyPlantAndEquipmentGross 10500000.00
commonStockSharesOutstanding 40200000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2909400000.00
otherCurrentAssets 3200000.00
totalLiab 2044500000.00
totalStockholderEquity 864900000.00
commonStock 117400000.00
retainedEarnings 742800000.00
otherLiab 1927800000.00
otherAssets 2760800000.00
cash 82400000.00
totalCurrentLiabilities 1927800000.00
netDebt 116900000.00
shortLongTermDebtTotal 199300000.00
propertyPlantEquipment 11500000.00
totalCurrentAssets 82000000.00
shortTermInvestments 82600000.00
netReceivables 82800000.00
longTermDebt 116700000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 117300000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2432000000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 116700000.00
liabilitiesAndStockholdersEquity 2909400000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 40300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 2722000000.00
otherCurrentAssets 7600000.00
totalLiab 1870200000.00
totalStockholderEquity 851800000.00
commonStock 117300000.00
retainedEarnings 736100000.00
otherLiab 1753400000.00
otherAssets 2562900000.00
cash 88300000.00
totalCurrentLiabilities 1753400000.00
netDebt 108200000.00
shortLongTermDebtTotal 196500000.00
propertyPlantEquipment 11600000.00
totalCurrentAssets 88000000.00
shortTermInvestments 79700000.00
netReceivables 84100000.00
longTermDebt 116800000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 117300000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2237200000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 2722000000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 40100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2734000000.00
otherCurrentAssets 23500000.00
totalLiab 1886400000.00
totalStockholderEquity 847600000.00
commonStock 117000000.00
retainedEarnings 704500000.00
otherLiab 1769500000.00
otherAssets 2550800000.00
cash 98300000.00
totalCurrentLiabilities 1769500000.00
netDebt 134600000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 232900000.00
propertyPlantEquipment 11700000.00
totalCurrentAssets 98000000.00
shortTermInvestments 49700000.00
netReceivables 2100000.00
longTermDebt 116900000.00
accumulatedOtherComprehensiveIncome 21000000.00
commonStockTotalEquity 117000000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2332600000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 116900000.00
liabilitiesAndStockholdersEquity 2734000000.00
propertyPlantAndEquipmentGross 11700000.00
commonStockSharesOutstanding 40100000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 2641400000.00
otherCurrentAssets 22500000.00
totalLiab 1826400000.00
totalStockholderEquity 815000000.00
commonStock 117000000.00
retainedEarnings 710300000.00
otherLiab 1709400000.00
otherAssets 2506900000.00
cash 66000000.00
totalCurrentLiabilities 1709400000.00
netDebt 114000000.00
shortLongTermDebtTotal 180000000.00
propertyPlantEquipment 11800000.00
totalCurrentAssets 66000000.00
shortTermInvestments 63000000.00
netReceivables 53400000.00
longTermDebt 117000000.00
accumulatedOtherComprehensiveIncome -16000000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2169500000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 2641400000.00
propertyPlantAndEquipmentGross 11800000.00
commonStockSharesOutstanding 39900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 2573800000.00
otherCurrentAssets 7900000.00
totalLiab 1710300000.00
totalStockholderEquity 863500000.00
commonStock 116700000.00
retainedEarnings 742600000.00
otherLiab 1593200000.00
otherAssets 2458500000.00
cash 80100000.00
totalCurrentLiabilities 1593200000.00
netDebt 98400000.00
shortLongTermDebtTotal 178500000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 80000000.00
shortTermInvestments 61400000.00
netReceivables 85300000.00
longTermDebt 117100000.00
accumulatedOtherComprehensiveIncome 3000000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -2139900000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 117100000.00
liabilitiesAndStockholdersEquity 2573800000.00
propertyPlantAndEquipmentGross 11900000.00
commonStockSharesOutstanding 40000000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2564500000.00
otherCurrentAssets 9100000.00
totalLiab 1715100000.00
totalStockholderEquity 849400000.00
commonStock 116600000.00
retainedEarnings 735600000.00
otherLiab 1597900000.00
otherAssets 2435700000.00
cash 90300000.00
totalCurrentLiabilities 1597900000.00
netDebt 79200000.00
shortLongTermDebtTotal 169500000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 90000000.00
shortTermInvestments 52300000.00
netReceivables 16800000.00
longTermDebt 117200000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -2108200000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117200000.00
liabilitiesAndStockholdersEquity 2564500000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 39800000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2579300000.00
otherCurrentAssets 43200000.00
totalLiab 1745000000.00
totalStockholderEquity 834300000.00
commonStock 116300000.00
retainedEarnings 727200000.00
otherLiab 1627700000.00
otherAssets 2421800000.00
cash 102100000.00
totalCurrentLiabilities 1627700000.00
netDebt 56400000.00
shortLongTermDebtTotal 158500000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 102000000.00
shortTermInvestments 41200000.00
netReceivables 122800000.00
longTermDebt 117300000.00
accumulatedOtherComprehensiveIncome -7000000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -2060700000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117300000.00
liabilitiesAndStockholdersEquity 2579300000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 39900000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 2501600000.00
otherCurrentAssets 46500000.00
totalLiab 1721300000.00
totalStockholderEquity 780300000.00
commonStock 116300000.00
retainedEarnings 720100000.00
otherLiab 1603900000.00
otherAssets 2338400000.00
cash 104500000.00
totalCurrentLiabilities 1603900000.00
netDebt 46600000.00
shortLongTermDebtTotal 151100000.00
propertyPlantEquipment 12200000.00
totalCurrentAssets 104000000.00
shortTermInvestments 33700000.00
netReceivables 74400000.00
longTermDebt 117400000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 116300000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -1939500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117400000.00
liabilitiesAndStockholdersEquity 2501600000.00
propertyPlantAndEquipmentGross 12200000.00
commonStockSharesOutstanding 39600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 2435800000.00
otherCurrentAssets 51500000.00
totalLiab 1675100000.00
totalStockholderEquity 760700000.00
commonStock 116000000.00
retainedEarnings 729300000.00
otherLiab 1557200000.00
otherAssets 2222200000.00
cash 147700000.00
totalCurrentLiabilities 1557200000.00
netDebt -2400000.00
shortLongTermDebtTotal 145300000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 147000000.00
shortTermInvestments 27400000.00
netReceivables 51500000.00
longTermDebt 117900000.00
accumulatedOtherComprehensiveIncome -79000000.00
treasuryStock -115600000.00
nonCurrrentAssetsOther -1914800000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117900000.00
liabilitiesAndStockholdersEquity 2435800000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 39600000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2443600000.00
otherCurrentAssets 37600000.00
totalLiab 1682600000.00
totalStockholderEquity 761000000.00
commonStock 115900000.00
retainedEarnings 749200000.00
otherLiab 1565000000.00
otherAssets 2240500000.00
cash 150500000.00
totalCurrentLiabilities 1565000000.00
netDebt -1200000.00
shortLongTermDebtTotal 149300000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 150000000.00
shortTermInvestments 31700000.00
netReceivables 37600000.00
longTermDebt 117600000.00
accumulatedOtherComprehensiveIncome -98000000.00
treasuryStock -115500000.00
nonCurrrentAssetsOther -1940400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 2443600000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 39600000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2442200000.00
otherCurrentAssets 41400000.00
totalLiab 1654400000.00
totalStockholderEquity 787800000.00
commonStock 115700000.00
retainedEarnings 755800000.00
otherLiab 1536700000.00
otherAssets 2299200000.00
cash 89100000.00
totalCurrentLiabilities 1536700000.00
netDebt 64800000.00
shortLongTermDebtTotal 153900000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 89000000.00
shortTermInvestments 36200000.00
netReceivables 48100000.00
longTermDebt 117700000.00
accumulatedOtherComprehensiveIncome -75000000.00
treasuryStock -115500000.00
nonCurrrentAssetsOther -1984400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 2442200000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 39500000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 2429800000.00
otherCurrentAssets 28800000.00
totalLiab 1584700000.00
totalStockholderEquity 845100000.00
commonStock 115400000.00
retainedEarnings 776400000.00
otherLiab 1466900000.00
otherAssets 2311000000.00
cash 77500000.00
totalCurrentLiabilities 1466900000.00
netDebt 73800000.00
shortLongTermDebtTotal 151300000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 77000000.00
shortTermInvestments 33500000.00
netReceivables 47300000.00
longTermDebt 117800000.00
accumulatedOtherComprehensiveIncome -36000000.00
treasuryStock -115000000.00
nonCurrrentAssetsOther -2034500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117800000.00
liabilitiesAndStockholdersEquity 2429800000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 39500000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2425300000.00
totalLiab 1542900000.00
totalStockholderEquity 882400000.00
commonStock 115200000.00
retainedEarnings 785700000.00
otherLiab 1424400000.00
otherAssets 2274500000.00
cash 138400000.00
totalCurrentLiabilities 1425000000.00
netDebt -20500000.00
shortLongTermDebtTotal 117900000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 138000000.00
netReceivables 11000000.00
longTermDebt 117900000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 115200000.00
treasuryStock -102400000.00
nonCurrrentAssetsOther -2005500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117900000.00
liabilitiesAndStockholdersEquity 2425300000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 40322581.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2337900000.00
totalLiab 1402400000.00
totalStockholderEquity 935500000.00
commonStock 115000000.00
retainedEarnings 806600000.00
otherLiab 1276600000.00
otherAssets 2226400000.00
cash 70900000.00
totalCurrentLiabilities 1284400000.00
netDebt 47100000.00
shortLongTermDebtTotal 118000000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 70000000.00
shortTermInvestments 16900000.00
netReceivables 30600000.00
longTermDebt 118000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 115000000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther -2000100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 2337900000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 40322581.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 2340400000.00
totalLiab 1441900000.00
totalStockholderEquity 898500000.00
commonStock 114800000.00
retainedEarnings 770900000.00
otherLiab 1323800000.00
otherAssets 2200500000.00
cash 115200000.00
totalCurrentLiabilities 1323800000.00
netDebt 2900000.00
shortLongTermDebtTotal 118100000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 115000000.00
netReceivables 36900000.00
longTermDebt 118100000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 114800000.00
treasuryStock -61300000.00
nonCurrrentAssetsOther -1953100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118100000.00
liabilitiesAndStockholdersEquity 2340400000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 42181818.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2299900000.00
totalLiab 1428200000.00
totalStockholderEquity 871700000.00
commonStock 114700000.00
retainedEarnings 753800000.00
otherLiab 1310000000.00
otherAssets 2242400000.00
cash 26400000.00
totalCurrentLiabilities 1310000000.00
netDebt 91800000.00
shortLongTermDebtTotal 118200000.00
propertyPlantEquipment 12300000.00
totalCurrentAssets 26000000.00
shortTermInvestments 6200000.00
netReceivables 58500000.00
longTermDebt 118200000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 114700000.00
treasuryStock -58600000.00
nonCurrrentAssetsOther -1978600000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118200000.00
liabilitiesAndStockholdersEquity 2299900000.00
propertyPlantAndEquipmentGross 12300000.00
commonStockSharesOutstanding 41785714.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 2280500000.00
totalLiab 1420300000.00
totalStockholderEquity 860200000.00
commonStock 114400000.00
retainedEarnings 734600000.00
otherLiab 1291300000.00
otherAssets 2131700000.00
cash 115300000.00
totalCurrentLiabilities 1302000000.00
netDebt 3000000.00
shortLongTermDebtTotal 118300000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 115000000.00
shortTermInvestments 8300000.00
netReceivables 12800000.00
longTermDebt 118300000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 114400000.00
treasuryStock -58300000.00
nonCurrrentAssetsOther -1933500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 2280500000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 41621622.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2255100000.00
totalLiab 1420900000.00
totalStockholderEquity 834200000.00
commonStock 114300000.00
retainedEarnings 708000000.00
otherLiab 1295300000.00
otherAssets 2147500000.00
cash 73400000.00
totalCurrentLiabilities 1302500000.00
netDebt 45000000.00
shortLongTermDebtTotal 118400000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 73000000.00
shortTermInvestments 8300000.00
netReceivables 31400000.00
longTermDebt 118400000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 114300000.00
treasuryStock -58100000.00
nonCurrrentAssetsOther -1932000000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 2255100000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 41066667.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 2248100000.00
totalLiab 1402000000.00
totalStockholderEquity 846100000.00
commonStock 114200000.00
retainedEarnings 667100000.00
otherLiab 1283500000.00
otherAssets 2146100000.00
cash 70300000.00
totalCurrentLiabilities 1283500000.00
netDebt 48200000.00
shortLongTermDebtTotal 118500000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 70000000.00
netReceivables 28900000.00
longTermDebt 118500000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 114200000.00
treasuryStock -58000000.00
nonCurrrentAssetsOther -1884400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118500000.00
liabilitiesAndStockholdersEquity 2248100000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 41600000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 2198200000.00
totalLiab 1411300000.00
totalStockholderEquity 786900000.00
commonStock 113800000.00
retainedEarnings 640000000.00
otherLiab 1292800000.00
otherAssets 2131300000.00
cash 33800000.00
totalCurrentLiabilities 1292800000.00
netDebt 84700000.00
shortLongTermDebtTotal 118500000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 33000000.00
netReceivables 32200000.00
longTermDebt 118500000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 113800000.00
treasuryStock -57700000.00
nonCurrrentAssetsOther -1854700000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118500000.00
liabilitiesAndStockholdersEquity 2198200000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 41000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 2295800000.00
totalLiab 1499200000.00
totalStockholderEquity 796600000.00
commonStock 113400000.00
retainedEarnings 639600000.00
otherLiab 1367800000.00
otherAssets 2201900000.00
cash 57100000.00
totalCurrentLiabilities 1380600000.00
netDebt 174900000.00
shortTermDebt 113400000.00
shortLongTermDebtTotal 232000000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 57000000.00
netReceivables 18800000.00
longTermDebt 118600000.00
accumulatedOtherComprehensiveIncome 25000000.00
commonStockTotalEquity 113400000.00
treasuryStock -57300000.00
nonCurrrentAssetsOther -1745600000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118600000.00
liabilitiesAndStockholdersEquity 2295800000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 41443299.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2274900000.00
otherCurrentAssets 3700000.00
totalLiab 1511400000.00
totalStockholderEquity 763500000.00
commonStock 112800000.00
retainedEarnings 603000000.00
otherLiab 1392700000.00
otherAssets 2188200000.00
cash 28700000.00
totalCurrentLiabilities 1392700000.00
netDebt 189000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 217700000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 28000000.00
shortTermInvestments 24300000.00
netReceivables 24500000.00
longTermDebt 118700000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 112800000.00
treasuryStock -56800000.00
nonCurrrentAssetsOther -1774500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 2274900000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 40606061.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 2223500000.00
totalLiab 1488000000.00
totalStockholderEquity 735500000.00
commonStock 112600000.00
retainedEarnings 577200000.00
otherLiab 1323700000.00
otherAssets 2138600000.00
cash 59900000.00
totalCurrentLiabilities 1323700000.00
netDebt 104400000.00
shortLongTermDebtTotal 164300000.00
propertyPlantEquipment 13100000.00
totalCurrentAssets 59000000.00
netReceivables 46400000.00
longTermDebt 164300000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 112600000.00
treasuryStock -56700000.00
nonCurrrentAssetsOther -1850500000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164300000.00
liabilitiesAndStockholdersEquity 2223500000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 40975610.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 2201400000.00
totalLiab 1461400000.00
totalStockholderEquity 740000000.00
commonStock 112500000.00
retainedEarnings 564000000.00
otherLiab 1297000000.00
otherAssets 2131900000.00
cash 41900000.00
totalCurrentLiabilities 1297000000.00
netDebt 122500000.00
shortLongTermDebtTotal 164400000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 41000000.00
netReceivables 64900000.00
longTermDebt 164400000.00
accumulatedOtherComprehensiveIncome 52000000.00
commonStockTotalEquity 112500000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther -1857300000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164400000.00
liabilitiesAndStockholdersEquity 2201400000.00
propertyPlantAndEquipmentGross 13200000.00
commonStockSharesOutstanding 41276596.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2136200000.00
totalLiab 1456600000.00
totalStockholderEquity 679600000.00
commonStock 112200000.00
retainedEarnings 525900000.00
otherLiab 1274600000.00
otherAssets 2073700000.00
cash 32900000.00
totalCurrentLiabilities 1292100000.00
netDebt 131600000.00
shortLongTermDebtTotal 164500000.00
propertyPlantEquipment 13200000.00
totalCurrentAssets 32000000.00
netReceivables 67100000.00
longTermDebt 164500000.00
accumulatedOtherComprehensiveIncome 32000000.00
commonStockTotalEquity 112200000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther -1791500000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 2136200000.00
propertyPlantAndEquipmentGross 13200000.00
commonStockSharesOutstanding 40800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2023700000.00
totalLiab 1365500000.00
totalStockholderEquity 658200000.00
commonStock 111800000.00
retainedEarnings 485700000.00
otherLiab 1197100000.00
otherAssets 1915000000.00
cash 64300000.00
totalCurrentLiabilities 1345700000.00
netDebt 100200000.00
shortLongTermDebtTotal 164500000.00
propertyPlantEquipment 13300000.00
totalCurrentAssets 64000000.00
shortTermInvestments 5200000.00
netReceivables 36400000.00
longTermDebt 164500000.00
commonStockTotalEquity 111800000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther -1696000000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 2023700000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 40000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2005100000.00
totalLiab 1389200000.00
totalStockholderEquity 615900000.00
commonStock 111500000.00
retainedEarnings 448300000.00
otherLiab 1224300000.00
otherAssets 1913400000.00
cash 49400000.00
totalCurrentLiabilities 1224600000.00
netDebt 115200000.00
shortLongTermDebtTotal 164600000.00
propertyPlantEquipment 13300000.00
netReceivables 41200000.00
longTermDebt 164600000.00
commonStockTotalEquity 111500000.00
treasuryStock -56400000.00
nonCurrentLiabilitiesTotal 164600000.00
liabilitiesAndStockholdersEquity 2005100000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 41666667.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1911700000.00
totalLiab 1324900000.00
totalStockholderEquity 586800000.00
commonStock 111400000.00
retainedEarnings 444000000.00
otherLiab 1150600000.00
otherAssets 1855300000.00
cash 27100000.00
totalCurrentLiabilities 1161700000.00
netDebt 136100000.00
shortLongTermDebtTotal 163200000.00
propertyPlantEquipment 12900000.00
netReceivables 61700000.00
longTermDebt 163200000.00
commonStockTotalEquity 111400000.00
treasuryStock -56400000.00
nonCurrentLiabilitiesTotal 163200000.00
liabilitiesAndStockholdersEquity 1911700000.00
propertyPlantAndEquipmentGross 12900000.00
commonStockSharesOutstanding 40705882.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1928900000.00
totalLiab 1342600000.00
totalStockholderEquity 586300000.00
commonStock 110800000.00
retainedEarnings 409900000.00
otherLiab 1159300000.00
otherAssets 1848900000.00
cash 52000000.00
totalCurrentLiabilities 1179300000.00
netDebt 111300000.00
shortLongTermDebtTotal 163300000.00
propertyPlantEquipment 12400000.00
netReceivables 25200000.00
longTermDebt 163300000.00
commonStockTotalEquity 110800000.00
treasuryStock -56000000.00
nonCurrentLiabilitiesTotal 163300000.00
liabilitiesAndStockholdersEquity 1928900000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 40500000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1836667000.00
totalLiab 1294376000.00
totalStockholderEquity 542291000.00
commonStock 110410000.00
retainedEarnings 377998000.00
otherLiab 1131148000.00
otherAssets 1765730000.00
cash 40005000.00
totalCurrentLiabilities 1133200000.00
netDebt 122134000.00
shortLongTermDebtTotal 162139000.00
propertyPlantEquipment 12492000.00
shortTermInvestments 3966000.00
longTermDebt 161220000.00
commonStockTotalEquity 110410000.00
treasuryStock -55762000.00
nonCurrentLiabilitiesTotal 161200000.00
liabilitiesAndStockholdersEquity 1836667000.00
propertyPlantAndEquipmentGross 12492000.00
commonStockSharesOutstanding 39512195.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 1745525000.00
totalLiab 1229579000.00
totalStockholderEquity 515946000.00
commonStock 109825000.00
retainedEarnings 359853000.00
otherLiab 1138521000.00
otherAssets 1704656000.00
cash 28170000.00
totalCurrentLiabilities 1138600000.00
netDebt 62794000.00
shortLongTermDebtTotal 90964000.00
propertyPlantEquipment 12699000.00
netReceivables 23442000.00
longTermDebt 90964000.00
commonStockTotalEquity 109825000.00
treasuryStock -55475000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 1745525000.00
propertyPlantAndEquipmentGross 12699000.00
commonStockSharesOutstanding 41000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1721435000.00
totalLiab 1207610000.00
totalStockholderEquity 513825000.00
commonStock 109662000.00
retainedEarnings 344796000.00
otherLiab 1112092000.00
otherAssets 1669130000.00
cash 39787000.00
totalCurrentLiabilities 1117100000.00
netDebt 50713000.00
shortLongTermDebtTotal 90500000.00
propertyPlantEquipment 12518000.00
netReceivables 27706000.00
longTermDebt 90500000.00
commonStockTotalEquity 109662000.00
treasuryStock -55273000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 1721435000.00
propertyPlantAndEquipmentGross 12518000.00
commonStockSharesOutstanding 39528571.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 1637274000.00
totalLiab 1153346000.00
totalStockholderEquity 483928000.00
commonStock 109354000.00
retainedEarnings 336950000.00
otherLiab 1072622000.00
otherAssets 1584493000.00
cash 40121000.00
totalCurrentLiabilities 1077800000.00
netDebt 35379000.00
shortLongTermDebtTotal 75500000.00
propertyPlantEquipment 12660000.00
netReceivables 16075000.00
longTermDebt 75500000.00
commonStockTotalEquity 109354000.00
treasuryStock -55139000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 1637274000.00
propertyPlantAndEquipmentGross 12660000.00
commonStockSharesOutstanding 39743396.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1592995000.00
intangibleAssets 2012000.00
totalLiab 1129226000.00
totalStockholderEquity 463769000.00
commonStock 108815000.00
retainedEarnings 316337000.00
otherLiab 1052981000.00
goodWill 2012000.00
otherAssets 1469972000.00
cash 96048000.00
totalCurrentLiabilities 1053700000.00
netDebt -20548000.00
shortLongTermDebtTotal 75500000.00
propertyPlantEquipment 12741000.00
shortTermInvestments 5409000.00
netReceivables 23035000.00
longTermDebt 75500000.00
commonStockTotalEquity 108815000.00
treasuryStock -54249000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 1592995000.00
propertyPlantAndEquipmentGross 12741000.00
commonStockSharesOutstanding 39007407.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 1560107000.00
intangibleAssets 2012000.00
totalLiab 1108009000.00
totalStockholderEquity 452098000.00
commonStock 108475000.00
retainedEarnings 297451000.00
otherLiab 1047066000.00
goodWill 2012000.00
otherAssets 1507418000.00
cash 39837000.00
totalCurrentLiabilities 1047500000.00
netDebt 20663000.00
shortLongTermDebtTotal 60500000.00
propertyPlantEquipment 12852000.00
totalCurrentAssets 1545243000.00
netReceivables 38839000.00
longTermDebt 60500000.00
commonStockTotalEquity 108475000.00
treasuryStock -52646000.00
nonCurrentAssetsTotal 14864000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 1560107000.00
propertyPlantAndEquipmentGross 12852000.00
commonStockSharesOutstanding 39233333.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 1466119000.00
intangibleAssets 2012000.00
totalLiab 1042974000.00
totalStockholderEquity 423145000.00
commonStock 108249000.00
retainedEarnings 292009000.00
otherLiab 997474000.00
goodWill 2012000.00
otherAssets 1414687000.00
cash 38446000.00
totalCurrentLiabilities 997500000.00
netDebt 7054000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12986000.00
totalCurrentAssets 1451121000.00
netReceivables 13621000.00
longTermDebt 45500000.00
commonStockTotalEquity 108249000.00
treasuryStock -50311000.00
nonCurrentAssetsTotal 14998000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1466119000.00
propertyPlantAndEquipmentGross 12986000.00
commonStockSharesOutstanding 34625000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 1409010000.00
intangibleAssets 2012000.00
totalLiab 998586000.00
totalStockholderEquity 410424000.00
commonStock 107759000.00
retainedEarnings 293809000.00
otherLiab 948401000.00
goodWill 2012000.00
otherAssets 1374802000.00
cash 21092000.00
totalCurrentLiabilities 953100000.00
netDebt 24408000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 13116000.00
totalCurrentAssets 1393882000.00
netReceivables 18770000.00
longTermDebt 45500000.00
commonStockTotalEquity 107759000.00
treasuryStock -47867000.00
nonCurrentAssetsTotal 15128000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1409010000.00
propertyPlantAndEquipmentGross 13116000.00
commonStockSharesOutstanding 39893939.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1367496000.00
intangibleAssets 2012000.00
totalLiab 967303000.00
totalStockholderEquity 400193000.00
commonStock 107613000.00
retainedEarnings 281057000.00
otherLiab 921803000.00
goodWill 2012000.00
otherAssets 1302485000.00
cash 30016000.00
totalCurrentLiabilities 921800000.00
netDebt 21636000.00
shortLongTermDebtTotal 51652000.00
propertyPlantEquipment 13250000.00
totalCurrentAssets 1352234000.00
shortTermInvestments 6277000.00
netReceivables 13919000.00
longTermDebt 45500000.00
commonStockTotalEquity 107613000.00
treasuryStock -47613000.00
nonCurrentAssetsTotal 15262000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1367496000.00
propertyPlantAndEquipmentGross 13250000.00
commonStockSharesOutstanding 38720588.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1086566000.00
totalLiab 666234000.00
totalStockholderEquity 420332000.00
commonStock 107374000.00
retainedEarnings 292103000.00
otherLiab 617346000.00
goodWill 2077000.00
otherAssets 1049464000.00
cash 24056000.00
totalCurrentLiabilities 620700000.00
netDebt 21444000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 13046000.00
totalCurrentAssets 1071443000.00
netReceivables 6085000.00
longTermDebt 45500000.00
commonStockTotalEquity 107374000.00
treasuryStock -47218000.00
nonCurrentAssetsTotal 15123000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1086566000.00
propertyPlantAndEquipmentGross 13046000.00
commonStockSharesOutstanding 40422222.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalAssets 948836000.00
totalLiab 533359000.00
totalStockholderEquity 415477000.00
commonStock 107236000.00
retainedEarnings 285235000.00
otherLiab 483929000.00
goodWill 2141000.00
otherAssets 915327000.00
cash 20622000.00
totalCurrentLiabilities 487900000.00
netDebt 24878000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12887000.00
totalCurrentAssets 933808000.00
netReceivables 11815000.00
longTermDebt 45500000.00
commonStockTotalEquity 107236000.00
treasuryStock -47218000.00
nonCurrentAssetsTotal 15028000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 948836000.00
propertyPlantAndEquipmentGross 12887000.00
commonStockSharesOutstanding 39304167.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 916083000.00
totalLiab 514381000.00
totalStockholderEquity 401702000.00
commonStock 106922000.00
retainedEarnings 276177000.00
otherLiab 464882000.00
goodWill 2206000.00
otherAssets 888536000.00
cash 14862000.00
totalCurrentLiabilities 468900000.00
netDebt 30638000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12685000.00
totalCurrentAssets 901192000.00
netReceivables 1716000.00
longTermDebt 45500000.00
commonStockTotalEquity 106922000.00
treasuryStock -47068000.00
nonCurrentAssetsTotal 14891000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 916083000.00
propertyPlantAndEquipmentGross 12685000.00
commonStockSharesOutstanding 40388889.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 898106000.00
intangibleAssets 2270000.00
totalLiab 512047000.00
totalStockholderEquity 386059000.00
commonStock 106564000.00
retainedEarnings 262008000.00
otherLiab 462154000.00
goodWill 2270000.00
otherAssets 840279000.00
cash 21305000.00
totalCurrentLiabilities 466500000.00
netDebt 24195000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12760000.00
totalCurrentAssets 883076000.00
shortTermInvestments 15832000.00
netReceivables 1405000.00
longTermDebt 45500000.00
commonStockTotalEquity 106564000.00
treasuryStock -47038000.00
nonCurrentAssetsTotal 15030000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 898106000.00
propertyPlantAndEquipmentGross 12760000.00
commonStockSharesOutstanding 39297297.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 867228000.00
totalLiab 508841000.00
totalStockholderEquity 358387000.00
commonStock 106290000.00
retainedEarnings 248845000.00
otherLiab 463148000.00
goodWill 2335000.00
otherAssets 838325000.00
cash 17744000.00
totalCurrentLiabilities 463300000.00
netDebt 27756000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 11159000.00
totalCurrentAssets 853734000.00
netReceivables 16382000.00
longTermDebt 45500000.00
commonStockTotalEquity 106290000.00
treasuryStock -46954000.00
nonCurrentAssetsTotal 13494000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 867228000.00
propertyPlantAndEquipmentGross 11159000.00
commonStockSharesOutstanding 40030000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 842079000.00
totalLiab 494252000.00
totalStockholderEquity 347827000.00
commonStock 106278000.00
retainedEarnings 241203000.00
otherLiab 445700000.00
goodWill 2400000.00
otherAssets 820208000.00
cash 10751000.00
totalCurrentLiabilities 448800000.00
netDebt 34749000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 11120000.00
totalCurrentAssets 828559000.00
netReceivables 14237000.00
longTermDebt 45500000.00
commonStockTotalEquity 106278000.00
treasuryStock -46651000.00
nonCurrentAssetsTotal 13520000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 842079000.00
propertyPlantAndEquipmentGross 11120000.00
commonStockSharesOutstanding 39043750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 835720000.00
totalLiab 501196000.00
totalStockholderEquity 334524000.00
commonStock 106008000.00
retainedEarnings 229043000.00
otherLiab 443414000.00
goodWill 2464000.00
otherAssets 767530000.00
cash 57039000.00
totalCurrentLiabilities 455700000.00
netDebt -11539000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 11151000.00
totalCurrentAssets 822105000.00
netReceivables 16112000.00
longTermDebt 45500000.00
commonStockTotalEquity 106008000.00
treasuryStock -46588000.00
nonCurrentAssetsTotal 13615000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 835720000.00
propertyPlantAndEquipmentGross 11151000.00
commonStockSharesOutstanding 39094286.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 759945000.00
totalLiab 442258000.00
retainedEarnings 215669000.00
goodWill 2529000.00
cash 24560000.00
totalCurrentLiabilities 396800000.00
netDebt 26276000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 50836000.00
totalCurrentAssets 746128000.00
commonStockTotalEquity 105888000.00
nonCurrentAssetsTotal 13817000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 759945000.00
propertyPlantAndEquipmentGross 11288000.00
commonStockSharesOutstanding 39094286.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 757600000.00
intangibleAssets 2600000.00
totalLiab 434800000.00
retainedEarnings 203000000.00
cash 26500000.00
totalCurrentLiabilities 404800000.00
netDebt 3500000.00
shortLongTermDebtTotal 30000000.00
totalCurrentAssets 743500000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 757600000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 40476190.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 750500000.00
intangibleAssets 2700000.00
totalLiab 414500000.00
retainedEarnings 194700000.00
cash 38300000.00
totalCurrentLiabilities 398500000.00
netDebt -22300000.00
shortLongTermDebtTotal 16000000.00
totalCurrentAssets 736800000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 750500000.00
propertyPlantAndEquipmentGross 11000000.00
commonStockSharesOutstanding 41600000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 750300000.00
intangibleAssets 2700000.00
totalLiab 401300000.00
retainedEarnings 184600000.00
cash 50800000.00
netDebt -50800000.00
totalCurrentAssets 737500000.00
nonCurrentAssetsTotal 12800000.00
liabilitiesAndStockholdersEquity 750300000.00
propertyPlantAndEquipmentGross 10100000.00
commonStockSharesOutstanding 43600000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 709778000.00
totalLiab 368954000.00
retainedEarnings 174076000.00
goodWill 1880000.00
cash 32605000.00
totalCurrentLiabilities 376700000.00
netDebt -31721000.00
shortLongTermDebtTotal 884000.00
totalCurrentAssets 699971000.00
commonStockTotalEquity 105100000.00
nonCurrentAssetsTotal 9807000.00
liabilitiesAndStockholdersEquity 709778000.00
propertyPlantAndEquipmentGross 7927000.00
commonStockSharesOutstanding 43600000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 701400000.00
totalLiab 375400000.00
retainedEarnings 161800000.00
cash 27600000.00
netDebt -27600000.00
liabilitiesAndStockholdersEquity 701400000.00
propertyPlantAndEquipmentGross 1900000.00
commonStockSharesOutstanding 42400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 535500000.00
totalLiab 297500000.00
retainedEarnings 134300000.00
cash 23000000.00
netDebt -23000000.00
liabilitiesAndStockholdersEquity 535500000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 38750000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 529600000.00
totalLiab 295100000.00
retainedEarnings 131500000.00
cash 19200000.00
netDebt -19200000.00
liabilitiesAndStockholdersEquity 529600000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 37692308.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 493151000.00
totalLiab 267672000.00
retainedEarnings 122046000.00
cash 23918000.00
netDebt -23918000.00
commonStockTotalEquity 91709000.00
liabilitiesAndStockholdersEquity 493151000.00
propertyPlantAndEquipmentGross 3228000.00
commonStockSharesOutstanding 36296296.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 480900000.00
totalLiab 268600000.00
retainedEarnings 112000000.00
cash 27100000.00
netDebt -27100000.00
liabilitiesAndStockholdersEquity 480900000.00
propertyPlantAndEquipmentGross 3200000.00
commonStockSharesOutstanding 36363636.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 470600000.00
totalLiab 268600000.00
retainedEarnings 104300000.00
cash 10300000.00
netDebt -10300000.00
liabilitiesAndStockholdersEquity 470600000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 36818182.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 458700000.00
totalLiab 267900000.00
retainedEarnings 96400000.00
cash 14200000.00
netDebt -14200000.00
liabilitiesAndStockholdersEquity 458700000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 35714286.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 453120000.00
totalLiab 266659000.00
retainedEarnings 89148000.00
cash 12868000.00
netDebt -10947000.00
shortLongTermDebtTotal 1921000.00
commonStockTotalEquity 90678000.00
liabilitiesAndStockholdersEquity 453120000.00
propertyPlantAndEquipmentGross 2541000.00
commonStockSharesOutstanding 35714286.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 441900000.00
totalLiab 266100000.00
retainedEarnings 80900000.00
cash 13900000.00
netDebt -13900000.00
liabilitiesAndStockholdersEquity 441900000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 37000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalAssets 438700000.00
totalLiab 266700000.00
retainedEarnings 77500000.00
cash 22100000.00
netDebt -22100000.00
liabilitiesAndStockholdersEquity 438700000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 37692308.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 435500000.00
totalLiab 266100000.00
retainedEarnings 90700000.00
liabilitiesAndStockholdersEquity 435500000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 35000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 434500000.00
totalLiab 266300000.00
retainedEarnings 85400000.00
liabilitiesAndStockholdersEquity 434500000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 36111111.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 420900000.00
totalLiab 264300000.00
retainedEarnings 79600000.00
liabilitiesAndStockholdersEquity 420900000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 36111111.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 411200000.00
totalLiab 261400000.00
retainedEarnings 73400000.00
liabilitiesAndStockholdersEquity 411200000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34444444.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 398700000.00
totalLiab 258000000.00
retainedEarnings 67400000.00
liabilitiesAndStockholdersEquity 398700000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 36315789.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 334800000.00
totalLiab 204600000.00
retainedEarnings 60700000.00
liabilitiesAndStockholdersEquity 334800000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 330400000.00
totalLiab 205100000.00
retainedEarnings 55000000.00
liabilitiesAndStockholdersEquity 330400000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 35000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 323100000.00
totalLiab 200900000.00
retainedEarnings 50300000.00
liabilitiesAndStockholdersEquity 323100000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 36153846.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 320700000.00
totalLiab 201700000.00
retainedEarnings 45800000.00
liabilitiesAndStockholdersEquity 320700000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 26666667.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 320200000.00
totalLiab 195900000.00
retainedEarnings 46700000.00
liabilitiesAndStockholdersEquity 320200000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34545455.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 309800000.00
totalLiab 195800000.00
retainedEarnings 42900000.00
liabilitiesAndStockholdersEquity 309800000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34545455.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 306600000.00
totalLiab 195900000.00
retainedEarnings 39600000.00
liabilitiesAndStockholdersEquity 306600000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 35555556.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 302000000.00
totalLiab 194400000.00
retainedEarnings 36800000.00
liabilitiesAndStockholdersEquity 302000000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 33750000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 287300000.00
totalLiab 181900000.00
retainedEarnings 34700000.00
liabilitiesAndStockholdersEquity 287300000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 35000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 281200000.00
totalLiab 178900000.00
retainedEarnings 32100000.00
liabilitiesAndStockholdersEquity 281200000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 35000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 272800000.00
totalLiab 170700000.00
retainedEarnings 31900000.00
liabilitiesAndStockholdersEquity 272800000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 35000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 267300000.00
totalLiab 167800000.00
retainedEarnings 29500000.00
liabilitiesAndStockholdersEquity 267300000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 35000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 207800000.00
totalLiab 110400000.00
retainedEarnings 27100000.00
liabilitiesAndStockholdersEquity 207800000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 34285714.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 205300000.00
totalLiab 110800000.00
retainedEarnings 25000000.00
netReceivables 4000000.00
liabilitiesAndStockholdersEquity 205300000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 34285714.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 197300000.00
totalLiab 106800000.00
retainedEarnings 23000000.00
netReceivables 21100000.00
liabilitiesAndStockholdersEquity 197300000.00
propertyPlantAndEquipmentGross 2500000.00
commonStockSharesOutstanding 25000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 34062000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 170000000.00
totalLiab 104500000.00
retainedEarnings 19300000.00
liabilitiesAndStockholdersEquity 170000000.00
commonStockSharesOutstanding 34962000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 34962000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 34962000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 34962000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 94000000.00
otherCurrentAssets -2347900000.00
totalLiab 2092500000.00
totalStockholderEquity 1010000000.00
otherCurrentLiab 723400000.00
commonStock 126800000.00
retainedEarnings 774400000.00
otherLiab 196600000.00
otherAssets 3008500000.00
cash 90700000.00
totalCurrentLiabilities 149000000.00
netDebt 153400000.00
shortTermDebt 122000000.00
shortLongTermDebtTotal 244100000.00
otherStockholderEquity 95800000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 90000000.00
longTermInvestments 2809800000.00
netTangibleAssets 1010000000.00
shortTermInvestments 2237200000.00
netReceivables 110000000.00
longTermDebt 122100000.00
accountsPayable 11200000.00
accumulatedOtherComprehensiveIncome 13000000.00
commonStockTotalEquity 126800000.00
retainedEarningsTotalEquity 774400000.00
treasuryStock -118400000.00
nonCurrrentAssetsOther -2627100000.00
nonCurrentAssetsTotal 4000000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1959200000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 213300000.00
liabilitiesAndStockholdersEquity 3102500000.00
cashAndShortTermInvestments 2327900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1132100000.00
commonStockSharesOutstanding 44300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 284400000.00
intangibleAssets 111100000.00
otherCurrentAssets -2239300000.00
totalLiab 2025500000.00
totalStockholderEquity 959900000.00
otherCurrentLiab 1903500000.00
commonStock 125900000.00
retainedEarnings 782700000.00
otherLiab 187800000.00
otherAssets 2701000000.00
cash 78000000.00
totalCurrentLiabilities 1903500000.00
netDebt 2171900000.00
shortLongTermDebtTotal 2249900000.00
otherStockholderEquity 89300000.00
propertyPlantEquipment 4200000.00
totalCurrentAssets 78000000.00
longTermInvestments 2701000000.00
netTangibleAssets 959900000.00
shortTermInvestments 2127900000.00
netReceivables 111400000.00
longTermDebt 122000000.00
accountsPayable 1066500000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 125900000.00
retainedEarningsTotalEquity 782700000.00
treasuryStock -117500000.00
nonCurrrentAssetsOther -2320900000.00
nonCurrentAssetsTotal 206400000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1903500000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 206700000.00
liabilitiesAndStockholdersEquity 2985400000.00
cashAndShortTermInvestments 2205900000.00
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4200000.00
netInvestedCapital 1081900000.00
commonStockSharesOutstanding 44000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 263800000.00
intangibleAssets 101900000.00
otherCurrentAssets -2241700000.00
totalLiab 2077400000.00
totalStockholderEquity 818500000.00
otherCurrentLiab 1955400000.00
commonStock 125000000.00
retainedEarnings 712700000.00
otherLiab 224400000.00
otherAssets 2632100000.00
cash 59800000.00
totalCurrentLiabilities 1955400000.00
netDebt 2221700000.00
shortLongTermDebtTotal 2281500000.00
otherStockholderEquity 76800000.00
propertyPlantEquipment 7100000.00
totalCurrentAssets 59000000.00
longTermInvestments 2631300000.00
netTangibleAssets 818500000.00
shortTermInvestments 2159500000.00
netReceivables 81400000.00
longTermDebt 122000000.00
accountsPayable 22400000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 125000000.00
retainedEarningsTotalEquity 712700000.00
treasuryStock -117000000.00
nonCurrrentAssetsOther -2276800000.00
nonCurrentAssetsTotal 204800000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 1933000000.00
nonCurrentLiabilitiesTotal 122000000.00
capitalSurpluse 194200000.00
liabilitiesAndStockholdersEquity 2895900000.00
cashAndShortTermInvestments 2219300000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
netInvestedCapital 940500000.00
commonStockSharesOutstanding 43400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 287600000.00
intangibleAssets 110300000.00
otherCurrentAssets -2692500000.00
totalLiab 2133400000.00
totalStockholderEquity 880900000.00
otherCurrentLiab 2062000000.00
commonStock 123000000.00
retainedEarnings 666200000.00
otherLiab 194600000.00
otherAssets 2726700000.00
cash 91500000.00
totalCurrentLiabilities 2062000000.00
netDebt 2644700000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2736200000.00
otherStockholderEquity 87700000.00
propertyPlantEquipment 7300000.00
totalCurrentAssets 91000000.00
longTermInvestments 2726200000.00
netTangibleAssets 880900000.00
shortTermInvestments 2614100000.00
netReceivables 77900000.00
longTermDebt 122100000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 123000000.00
retainedEarningsTotalEquity 666200000.00
treasuryStock -116800000.00
nonCurrrentAssetsOther -2424800000.00
nonCurrentAssetsTotal 196600000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 2008600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 171800000.00
liabilitiesAndStockholdersEquity 3014300000.00
cashAndShortTermInvestments 2705600000.00
propertyPlantAndEquipmentGross 7300000.00
propertyPlantAndEquipmentNet 7300000.00
netInvestedCapital 1003000000.00
commonStockSharesOutstanding 42100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2959400000.00
intangibleAssets 129800000.00
otherCurrentAssets 43600000.00
totalLiab 2068100000.00
totalStockholderEquity 891300000.00
otherCurrentLiab 617800000.00
commonStock 121600000.00
retainedEarnings 693800000.00
otherLiab 146600000.00
otherAssets 186700000.00
cash 51100000.00
totalCurrentLiabilities 1946000000.00
netDebt 2608200000.00
shortTermDebt 122100000.00
shortLongTermDebt 122100000.00
shortLongTermDebtTotal 2659300000.00
otherStockholderEquity 32500000.00
propertyPlantEquipment 7400000.00
totalCurrentAssets 51000000.00
longTermInvestments 2652600000.00
netTangibleAssets 891300000.00
shortTermInvestments 2537200000.00
netReceivables 80300000.00
longTermDebt 122100000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome 33000000.00
commonStockTotalEquity 121600000.00
retainedEarningsTotalEquity 693800000.00
treasuryStock -116500000.00
nonCurrrentAssetsOther -2288900000.00
nonCurrentAssetsTotal 255700000.00
longTermDebtTotal 122100000.00
nonCurrentLiabilitiesOther 1943600000.00
nonCurrentLiabilitiesTotal 122100000.00
capitalSurpluse 159900000.00
liabilitiesAndStockholdersEquity 2959400000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 7400000.00
commonStockSharesOutstanding 42000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 2828500000.00
intangibleAssets 129100000.00
otherCurrentAssets 41600000.00
totalLiab 1943900000.00
totalStockholderEquity 884600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 616300000.00
commonStock 120400000.00
retainedEarnings 689400000.00
otherLiab 173800000.00
goodWill 0.00
otherAssets 102500000.00
cash 58100000.00
totalCurrentLiabilities 1843100000.00
netDebt 2439100000.00
shortTermDebt 100500000.00
shortLongTermDebt 100500000.00
shortLongTermDebtTotal 2497200000.00
otherStockholderEquity 37600000.00
propertyPlantEquipment 7600000.00
totalCurrentAssets 58000000.00
longTermInvestments 2507700000.00
netTangibleAssets 884600000.00
shortTermInvestments 2396400000.00
netReceivables 86700000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 1053000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 689400000.00
treasuryStock -116300000.00
nonCurrrentAssetsOther -2141300000.00
nonCurrentAssetsTotal 262700000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1843100000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 153500000.00
liabilitiesAndStockholdersEquity 2828500000.00
cashAndShortTermInvestments 58100000.00
propertyPlantAndEquipmentGross 7600000.00
commonStockSharesOutstanding 41600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2766900000.00
intangibleAssets 126500000.00
otherCurrentAssets 1100000.00
totalLiab 1894000000.00
totalStockholderEquity 872900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 612400000.00
commonStock 119300000.00
retainedEarnings 654700000.00
otherLiab 80300000.00
goodWill 0.00
otherAssets 138400000.00
cash 86300000.00
totalCurrentLiabilities 1793200000.00
netDebt 2297100000.00
shortTermDebt 100800000.00
shortLongTermDebt 100800000.00
shortLongTermDebtTotal 2383400000.00
otherStockholderEquity 71700000.00
propertyPlantEquipment 8100000.00
totalCurrentAssets 86000000.00
longTermInvestments 2391700000.00
netTangibleAssets 872900000.00
shortTermInvestments 2282600000.00
netReceivables 120800000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654700000.00
treasuryStock -116000000.00
nonCurrrentAssetsOther -2001800000.00
nonCurrentAssetsTotal 288900000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1793200000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 143200000.00
liabilitiesAndStockholdersEquity 2766900000.00
cashAndShortTermInvestments 86300000.00
propertyPlantAndEquipmentGross 8100000.00
commonStockSharesOutstanding 41200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 2496400000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 1711400000.00
totalStockholderEquity 785000000.00
deferredLongTermLiab 0.00
commonStock 118800000.00
retainedEarnings 563800000.00
otherLiab 88100000.00
goodWill 0.00
otherAssets 50500000.00
cash 80300000.00
totalCurrentLiabilities 1610600000.00
netDebt 2196800000.00
shortLongTermDebtTotal 2277100000.00
otherStockholderEquity 80800000.00
propertyPlantEquipment 8400000.00
totalCurrentAssets 80000000.00
longTermInvestments 2284900000.00
netTangibleAssets 785000000.00
shortTermInvestments 2176300000.00
netReceivables 79400000.00
longTermDebt 100800000.00
inventory 0.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563800000.00
treasuryStock -115900000.00
nonCurrrentAssetsOther -2053500000.00
nonCurrentAssetsTotal 131200000.00
longTermDebtTotal 100800000.00
nonCurrentLiabilitiesOther 1609300000.00
nonCurrentLiabilitiesTotal 100800000.00
capitalSurpluse 137500000.00
liabilitiesAndStockholdersEquity 2496400000.00
cashAndShortTermInvestments 80300000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 40700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 2477800000.00
intangibleAssets 0.00
totalLiab 1740600000.00
totalStockholderEquity 737200000.00
deferredLongTermLiab 0.00
commonStock 118100000.00
retainedEarnings 519100000.00
otherLiab 87900000.00
goodWill 0.00
otherAssets 36400000.00
cash 59000000.00
totalCurrentLiabilities 1624700000.00
netDebt 2254800000.00
shortLongTermDebtTotal 2313800000.00
otherStockholderEquity 84200000.00
propertyPlantEquipment 8800000.00
totalCurrentAssets 59000000.00
longTermInvestments 2299900000.00
netTangibleAssets 737200000.00
shortTermInvestments 2197900000.00
netReceivables 83500000.00
longTermDebt 115900000.00
inventory 0.00
accountsPayable 8600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 84000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519100000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2087800000.00
nonCurrentAssetsTotal 118900000.00
longTermDebtTotal 115900000.00
nonCurrentLiabilitiesOther 1616100000.00
nonCurrentLiabilitiesTotal 115900000.00
capitalSurpluse 131600000.00
liabilitiesAndStockholdersEquity 2477800000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 8800000.00
commonStockSharesOutstanding 40500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 2790800000.00
intangibleAssets 0.00
otherCurrentAssets 12300000.00
totalLiab 2032500000.00
totalStockholderEquity 758300000.00
deferredLongTermLiab 0.00
commonStock 117800000.00
retainedEarnings 565200000.00
otherLiab 426000000.00
goodWill 0.00
otherAssets 50900000.00
cash 356000000.00
totalCurrentLiabilities 1924200000.00
netDebt -182400000.00
shortLongTermDebtTotal 173600000.00
otherStockholderEquity 63800000.00
propertyPlantEquipment 10400000.00
totalCurrentAssets 356000000.00
longTermInvestments 2260100000.00
netTangibleAssets 758300000.00
shortTermInvestments 57200000.00
netReceivables 82300000.00
longTermDebt 116400000.00
inventory 0.00
accountsPayable 349400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565200000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -1995100000.00
nonCurrentAssetsTotal 174700000.00
longTermDebtTotal 116400000.00
nonCurrentLiabilitiesOther 1566700000.00
nonCurrentLiabilitiesTotal 116400000.00
capitalSurpluse 127300000.00
liabilitiesAndStockholdersEquity 2790800000.00
cashAndShortTermInvestments 356000000.00
propertyPlantAndEquipmentGross 10400000.00
commonStockSharesOutstanding 40200000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 2722000000.00
otherCurrentAssets 7600000.00
totalLiab 1870200000.00
totalStockholderEquity 851800000.00
commonStock 117300000.00
retainedEarnings 736100000.00
otherLiab 60300000.00
otherAssets 139500000.00
cash 88300000.00
totalCurrentLiabilities 1753400000.00
netDebt 108200000.00
shortLongTermDebtTotal 196500000.00
propertyPlantEquipment 11600000.00
totalCurrentAssets 88000000.00
shortTermInvestments 79700000.00
netReceivables 84100000.00
longTermDebt 116800000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 117300000.00
treasuryStock -115800000.00
nonCurrrentAssetsOther -2237200000.00
nonCurrentAssetsTotal 11000000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 2722000000.00
propertyPlantAndEquipmentGross 11600000.00
commonStockSharesOutstanding 40100000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2564500000.00
otherCurrentAssets 9100000.00
totalLiab 1715100000.00
totalStockholderEquity 849400000.00
commonStock 116600000.00
retainedEarnings 735600000.00
otherLiab 60300000.00
otherAssets 127300000.00
cash 90300000.00
totalCurrentLiabilities 1597900000.00
netDebt 79200000.00
shortLongTermDebtTotal 169500000.00
propertyPlantEquipment 12000000.00
totalCurrentAssets 90000000.00
shortTermInvestments 52300000.00
netReceivables 16800000.00
longTermDebt 117200000.00
accumulatedOtherComprehensiveIncome -3000000.00
treasuryStock -115700000.00
nonCurrrentAssetsOther -2108200000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117200000.00
liabilitiesAndStockholdersEquity 2564500000.00
propertyPlantAndEquipmentGross 12000000.00
commonStockSharesOutstanding 39800000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 2443600000.00
otherCurrentAssets 37600000.00
totalLiab 1682600000.00
totalStockholderEquity 761000000.00
commonStock 115900000.00
retainedEarnings 749200000.00
otherLiab 71000000.00
otherAssets 195800000.00
cash 150500000.00
totalCurrentLiabilities 1565000000.00
netDebt -1200000.00
shortLongTermDebtTotal 149300000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 150000000.00
shortTermInvestments 31700000.00
netReceivables 37600000.00
longTermDebt 117600000.00
accumulatedOtherComprehensiveIncome -98000000.00
treasuryStock -115500000.00
nonCurrrentAssetsOther -1940400000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 2443600000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 39700000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 2337900000.00
totalLiab 1402400000.00
totalStockholderEquity 935500000.00
commonStock 115000000.00
retainedEarnings 806600000.00
otherLiab 64900000.00
otherAssets 96900000.00
cash 70900000.00
totalCurrentLiabilities 1284400000.00
netDebt 47100000.00
shortLongTermDebtTotal 118000000.00
propertyPlantEquipment 12500000.00
totalCurrentAssets 70000000.00
shortTermInvestments 16900000.00
netReceivables 30600000.00
longTermDebt 118000000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 115000000.00
treasuryStock -81000000.00
nonCurrrentAssetsOther -2000100000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 2337900000.00
propertyPlantAndEquipmentGross 12500000.00
commonStockSharesOutstanding 41643357.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 2255100000.00
totalLiab 1420900000.00
totalStockholderEquity 834200000.00
commonStock 114300000.00
retainedEarnings 708000000.00
otherLiab 74400000.00
otherAssets 96000000.00
cash 73400000.00
totalCurrentLiabilities 1302500000.00
netDebt 45000000.00
shortLongTermDebtTotal 118400000.00
propertyPlantEquipment 12400000.00
totalCurrentAssets 73000000.00
shortTermInvestments 8300000.00
netReceivables 31400000.00
longTermDebt 118400000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 114300000.00
treasuryStock -58100000.00
nonCurrrentAssetsOther -1932000000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 2255100000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 41517241.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2274900000.00
totalLiab 1511400000.00
totalStockholderEquity 763500000.00
commonStock 112800000.00
retainedEarnings 603000000.00
otherLiab 141900000.00
otherAssets 223200000.00
cash 28700000.00
totalCurrentLiabilities 1392700000.00
netDebt 189000000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 217700000.00
propertyPlantEquipment 12600000.00
totalCurrentAssets 28000000.00
shortTermInvestments 24300000.00
netReceivables 24500000.00
longTermDebt 118700000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 112800000.00
treasuryStock -56800000.00
nonCurrrentAssetsOther -1774500000.00
nonCurrentAssetsTotal 12000000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 2274900000.00
propertyPlantAndEquipmentGross 12600000.00
commonStockSharesOutstanding 41143791.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2023700000.00
totalLiab 1365500000.00
totalStockholderEquity 658200000.00
commonStock 111800000.00
retainedEarnings 485700000.00
otherLiab 20900000.00
otherAssets 113100000.00
cash 64300000.00
totalCurrentLiabilities 1345700000.00
netDebt 100200000.00
shortLongTermDebtTotal 164500000.00
propertyPlantEquipment 13300000.00
totalCurrentAssets 64000000.00
shortTermInvestments 5200000.00
netReceivables 36400000.00
longTermDebt 164500000.00
commonStockTotalEquity 111800000.00
treasuryStock -56500000.00
nonCurrrentAssetsOther -1696000000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 164500000.00
liabilitiesAndStockholdersEquity 2023700000.00
propertyPlantAndEquipmentGross 13300000.00
commonStockSharesOutstanding 40740741.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1836667000.00
totalLiab 1294376000.00
totalStockholderEquity 542291000.00
commonStock 110410000.00
retainedEarnings 377998000.00
otherLiab 9538000.00
otherAssets 112523000.00
cash 40005000.00
totalCurrentLiabilities 1133200000.00
netDebt 122134000.00
shortLongTermDebtTotal 162139000.00
propertyPlantEquipment 12492000.00
shortTermInvestments 3966000.00
longTermDebt 161220000.00
commonStockTotalEquity 110410000.00
treasuryStock -55762000.00
nonCurrentLiabilitiesTotal 161200000.00
liabilitiesAndStockholdersEquity 1836667000.00
propertyPlantAndEquipmentGross 12492000.00
commonStockSharesOutstanding 40267089.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1592995000.00
intangibleAssets 2012000.00
totalLiab 1129226000.00
totalStockholderEquity 463769000.00
commonStock 108815000.00
retainedEarnings 316337000.00
otherLiab 8015000.00
goodWill 2012000.00
otherAssets 110969000.00
cash 96048000.00
totalCurrentLiabilities 1053700000.00
netDebt -20548000.00
shortLongTermDebtTotal 75500000.00
propertyPlantEquipment 12741000.00
shortTermInvestments 5409000.00
netReceivables 23035000.00
longTermDebt 75500000.00
commonStockTotalEquity 108815000.00
treasuryStock -54249000.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 1592995000.00
propertyPlantAndEquipmentGross 12741000.00
commonStockSharesOutstanding 39779570.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 1367496000.00
intangibleAssets 2012000.00
totalLiab 967303000.00
totalStockholderEquity 400193000.00
commonStock 107613000.00
retainedEarnings 281057000.00
otherLiab 11211000.00
goodWill 2012000.00
otherAssets 102556000.00
cash 30016000.00
totalCurrentLiabilities 921800000.00
netDebt 21636000.00
shortLongTermDebtTotal 51652000.00
propertyPlantEquipment 13250000.00
totalCurrentAssets 1352234000.00
shortTermInvestments 6277000.00
netReceivables 13919000.00
longTermDebt 45500000.00
commonStockTotalEquity 107613000.00
treasuryStock -47613000.00
nonCurrentAssetsTotal 15262000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 1367496000.00
propertyPlantAndEquipmentGross 13250000.00
commonStockSharesOutstanding 39644231.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 898106000.00
intangibleAssets 2270000.00
totalLiab 512047000.00
totalStockholderEquity 386059000.00
commonStock 106564000.00
retainedEarnings 262008000.00
otherLiab 4246000.00
goodWill 2270000.00
otherAssets 70513000.00
cash 21305000.00
totalCurrentLiabilities 466500000.00
netDebt 24195000.00
shortLongTermDebtTotal 45500000.00
propertyPlantEquipment 12760000.00
totalCurrentAssets 883076000.00
shortTermInvestments 15832000.00
netReceivables 1405000.00
longTermDebt 45500000.00
commonStockTotalEquity 106564000.00
treasuryStock -47038000.00
nonCurrentAssetsTotal 15030000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 898106000.00
propertyPlantAndEquipmentGross 12760000.00
commonStockSharesOutstanding 39433058.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 759945000.00
totalLiab 442258000.00
retainedEarnings 215669000.00
goodWill 2529000.00
cash 24560000.00
totalCurrentLiabilities 396800000.00
netDebt 26276000.00
shortTermDebt 45500000.00
shortLongTermDebtTotal 50836000.00
totalCurrentAssets 746128000.00
commonStockTotalEquity 105888000.00
nonCurrentAssetsTotal 13817000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 759945000.00
propertyPlantAndEquipmentGross 11288000.00
commonStockSharesOutstanding 41568932.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 709778000.00
totalLiab 368954000.00
retainedEarnings 174076000.00
goodWill 1880000.00
cash 32605000.00
totalCurrentLiabilities 376700000.00
netDebt -31721000.00
shortLongTermDebtTotal 884000.00
totalCurrentAssets 699971000.00
commonStockTotalEquity 105100000.00
nonCurrentAssetsTotal 9807000.00
liabilitiesAndStockholdersEquity 709778000.00
propertyPlantAndEquipmentGross 7927000.00
commonStockSharesOutstanding 43100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 493151000.00
totalLiab 267672000.00
retainedEarnings 122046000.00
cash 23918000.00
netDebt -23918000.00
commonStockTotalEquity 91709000.00
liabilitiesAndStockholdersEquity 493151000.00
propertyPlantAndEquipmentGross 3228000.00
commonStockSharesOutstanding 37317582.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 453120000.00
totalLiab 266659000.00
retainedEarnings 89148000.00
cash 12868000.00
netDebt -10947000.00
shortLongTermDebtTotal 1921000.00
commonStockTotalEquity 90678000.00
liabilitiesAndStockholdersEquity 453120000.00
propertyPlantAndEquipmentGross 2541000.00
commonStockSharesOutstanding 36153846.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 434500000.00
totalLiab 266300000.00
retainedEarnings 85400000.00
liabilitiesAndStockholdersEquity 434500000.00
propertyPlantAndEquipmentGross 2600000.00
commonStockSharesOutstanding 35915493.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 334800000.00
totalLiab 204600000.00
retainedEarnings 60700000.00
liabilitiesAndStockholdersEquity 334800000.00
propertyPlantAndEquipmentGross 2300000.00
commonStockSharesOutstanding 35853659.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 320200000.00
totalLiab 195900000.00
retainedEarnings 46700000.00
liabilitiesAndStockholdersEquity 320200000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 35384615.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 287300000.00
totalLiab 181900000.00
retainedEarnings 34700000.00
liabilitiesAndStockholdersEquity 287300000.00
propertyPlantAndEquipmentGross 2200000.00
commonStockSharesOutstanding 34444444.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 207800000.00
totalLiab 110400000.00
retainedEarnings 27100000.00
liabilitiesAndStockholdersEquity 207800000.00
propertyPlantAndEquipmentGross 2400000.00
commonStockSharesOutstanding 29000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 170000000.00
totalLiab 104500000.00
retainedEarnings 19300000.00
liabilitiesAndStockholdersEquity 170000000.00
commonStockSharesOutstanding 23750000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -96700000.00
changeToLiabilities 16900000.00
totalCashflowsFromInvestingActivities -33300000.00
totalCashFromFinancingActivities -400000.00
changeToOperatingActivities -62600000.00
netIncome -14300000.00
changeInCash -62600000.00
beginPeriodCashFlow 108700000.00
endPeriodCashFlow 46100000.00
totalCashFromOperatingActivities -28900000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 63400000.00
dividendsPaid 4500000.00
changeToAccountReceivables 3700000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -33300000.00
changeToNetincome 20900000.00
capitalExpenditures 0
changeReceivables -600000.00
cashFlowsOtherOperating -52700000.00
cashAndCashEquivalentsChanges -62600000.00
changeInWorkingCapital -34600000.00
otherNonCashItems 8100000.00
freeCashFlow -28900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 59800000.00
changeToLiabilities 42400000.00
totalCashflowsFromInvestingActivities 59800000.00
totalCashFromFinancingActivities -3400000.00
changeToOperatingActivities -14800000.00
netIncome 600000.00
changeInCash 49600000.00
beginPeriodCashFlow 59100000.00
endPeriodCashFlow 108700000.00
totalCashFromOperatingActivities -6800000.00
depreciation 2000000.00
dividendsPaid 4300000.00
changeToAccountReceivables -1700000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 59800000.00
changeToNetincome -35300000.00
capitalExpenditures 0
changeReceivables 5600000.00
cashFlowsOtherOperating -17700000.00
cashAndCashEquivalentsChanges 49600000.00
changeInWorkingCapital 25900000.00
otherNonCashItems -27100000.00
freeCashFlow -6800000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -9000000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -9000000.00
totalCashFromFinancingActivities -3700000.00
changeToOperatingActivities 200000.00
netIncome 3600000.00
changeInCash -31600000.00
beginPeriodCashFlow 90700000.00
endPeriodCashFlow 59100000.00
totalCashFromOperatingActivities -18900000.00
depreciation 1800000.00
dividendsPaid 4500000.00
changeToAccountReceivables 2200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -9000000.00
changeToNetincome -31900000.00
capitalExpenditures 0
changeReceivables -1800000.00
cashFlowsOtherOperating 7400000.00
cashAndCashEquivalentsChanges -31600000.00
changeInWorkingCapital -41000000.00
otherNonCashItems 10000000.00
freeCashFlow -18900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -64600000.00
changeToLiabilities 17500000.00
totalCashflowsFromInvestingActivities -64600000.00
totalCashFromFinancingActivities -3300000.00
changeToOperatingActivities -9500000.00
netIncome 81800000.00
changeInCash -40700000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 27200000.00
depreciation 3000000.00
dividendsPaid 4400000.00
changeToAccountReceivables 11100000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -64600000.00
changeToNetincome -65600000.00
capitalExpenditures 0
changeReceivables 38600000.00
cashFlowsOtherOperating -47800000.00
cashAndCashEquivalentsChanges -40700000.00
changeInWorkingCapital -24000000.00
otherNonCashItems -34500000.00
freeCashFlow 27200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -32600000.00
changeToLiabilities 21800000.00
totalCashflowsFromInvestingActivities -32600000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -64600000.00
changeToOperatingActivities 32100000.00
netIncome 11600000.00
changeInCash -43200000.00
beginPeriodCashFlow 174600000.00
endPeriodCashFlow 131400000.00
totalCashFromOperatingActivities 54000000.00
depreciation 1900000.00
dividendsPaid 4400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -60000000.00
changeToNetincome -19400000.00
capitalExpenditures 0
changeReceivables 47800000.00
cashFlowsOtherOperating -9200000.00
cashAndCashEquivalentsChanges -43200000.00
changeInWorkingCapital 60000000.00
otherNonCashItems -20000000.00
freeCashFlow 54000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 55300000.00
changeToLiabilities 37800000.00
totalCashflowsFromInvestingActivities 55300000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities -13100000.00
netIncome 34300000.00
changeInCash 48000000.00
beginPeriodCashFlow 126600000.00
endPeriodCashFlow 174600000.00
totalCashFromOperatingActivities -4200000.00
depreciation 4100000.00
dividendsPaid 4300000.00
changeToAccountReceivables 2700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 55300000.00
changeToNetincome -76900000.00
capitalExpenditures 0
changeReceivables -15500000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 48000000.00
changeInWorkingCapital -8300000.00
freeCashFlow -4200000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 19900000.00
changeToLiabilities -13600000.00
totalCashflowsFromInvestingActivities 20100000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 56500000.00
changeToOperatingActivities -37800000.00
netIncome -114600000.00
changeInCash 48600000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 126600000.00
totalCashFromOperatingActivities -28000000.00
depreciation 1600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4400000.00
changeToAccountReceivables -26500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 135500000.00
capitalExpenditures 0
changeReceivables -54200000.00
cashFlowsOtherOperating 17300000.00
cashAndCashEquivalentsChanges 48600000.00
changeInWorkingCapital -19800000.00
freeCashFlow -28000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 43000000.00
changeToLiabilities 5500000.00
totalCashflowsFromInvestingActivities 43000000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -3300000.00
changeToOperatingActivities -19500000.00
netIncome 32700000.00
changeInCash 39700000.00
beginPeriodCashFlow 38300000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities -28000000.00
depreciation 3200000.00
otherCashflowsFromInvestingActivities 74100000.00
dividendsPaid 4400000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome -25100000.00
capitalExpenditures 1600000
changeReceivables 6700000.00
cashFlowsOtherOperating -23000000.00
cashAndCashEquivalentsChanges 39700000.00
changeInWorkingCapital 50600000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -25500000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -3500000.00
changeToOperatingActivities -27800000.00
netIncome 11500000.00
changeInCash -6500000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 22500000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 31100000.00
dividendsPaid 4300000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -25500000.00
changeToNetincome 7500000.00
capitalExpenditures 0
changeReceivables 20800000.00
cashFlowsOtherOperating -47700000.00
cashAndCashEquivalentsChanges -6500000.00
changeInWorkingCapital 2900000.00
freeCashFlow 22500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 8200000.00
changeToLiabilities 22300000.00
totalCashflowsFromInvestingActivities 9800000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -1300000.00
changeToOperatingActivities -53500000.00
netIncome -6200000.00
changeInCash -27500000.00
beginPeriodCashFlow 72300000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities -36000000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 4300000.00
changeToAccountReceivables -4200000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 9800000.00
changeToNetincome -10100000.00
capitalExpenditures 0
changeReceivables -43800000.00
cashFlowsOtherOperating 1500000.00
cashAndCashEquivalentsChanges -27500000.00
changeInWorkingCapital -44200000.00
freeCashFlow -36000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 46800000.00
changeToLiabilities 15200000.00
totalCashflowsFromInvestingActivities 46800000.00
totalCashFromFinancingActivities -3900000.00
changeToOperatingActivities -57300000.00
netIncome 49400000.00
changeInCash 12500000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 72300000.00
totalCashFromOperatingActivities -30400000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 46800000.00
dividendsPaid 4400000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 46800000.00
changeToNetincome -41300000.00
capitalExpenditures 0
changeReceivables -36900000.00
cashFlowsOtherOperating -20300000.00
cashAndCashEquivalentsChanges 12500000.00
changeInWorkingCapital 61600000.00
freeCashFlow -30400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -6000000.00
changeToLiabilities -27100000.00
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities -12300000.00
netIncome -24500000.00
changeInCash 10300000.00
beginPeriodCashFlow 49500000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities 16900000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 4300000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 73200000.00
capitalExpenditures 0
changeReceivables 42400000.00
cashFlowsOtherOperating -49300000.00
cashAndCashEquivalentsChanges 10300000.00
changeInWorkingCapital 2400000.00
freeCashFlow 16900000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments 23600000.00
changeToLiabilities 8400000.00
totalCashflowsFromInvestingActivities 23600000.00
netBorrowings -400000.00
totalCashFromFinancingActivities -6800000.00
changeToOperatingActivities -45800000.00
netIncome 33400000.00
changeInCash 8700000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 49500000.00
totalCashFromOperatingActivities -8100000.00
depreciation 2100000.00
dividendsPaid 4100000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 23600000.00
changeToNetincome -11100000.00
capitalExpenditures 0
changeReceivables -5000000.00
cashFlowsOtherOperating -35700000.00
cashAndCashEquivalentsChanges 8700000.00
changeInWorkingCapital 39000000.00
freeCashFlow -8100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -8800000.00
changeToLiabilities -2700000.00
totalCashflowsFromInvestingActivities -8800000.00
totalCashFromFinancingActivities 200000.00
changeToOperatingActivities -9800000.00
netIncome 6000000.00
changeInCash -20100000.00
beginPeriodCashFlow 60900000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities -11500000.00
depreciation 1700000.00
dividendsPaid 4400000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -12100000.00
capitalExpenditures 0
changeReceivables 8000000.00
cashFlowsOtherOperating -12600000.00
cashAndCashEquivalentsChanges -20100000.00
changeInWorkingCapital -11700000.00
freeCashFlow -11500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -24800000.00
changeToLiabilities -23900000.00
totalCashflowsFromInvestingActivities -24800000.00
totalCashFromFinancingActivities 4900000.00
changeToOperatingActivities 400000.00
netIncome -2100000.00
changeInCash -30600000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 60900000.00
totalCashFromOperatingActivities -10700000.00
depreciation 2900000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4300000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -24800000.00
changeToNetincome 11700000.00
capitalExpenditures 0
changeReceivables 3500000.00
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges -30600000.00
changeInWorkingCapital 44900000.00
freeCashFlow -10700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -26700000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities -26700000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 86700000.00
netIncome -5800000.00
changeInCash -19600000.00
beginPeriodCashFlow 111100000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 7200000.00
depreciation 2600000.00
otherCashflowsFromInvestingActivities 1100000.00
dividendsPaid 4200000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -26700000.00
changeToNetincome -20100000.00
capitalExpenditures 0
changeReceivables 24400000.00
cashFlowsOtherOperating -20600000.00
cashAndCashEquivalentsChanges -19600000.00
changeInWorkingCapital -44900000.00
freeCashFlow 7200000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments 25300000.00
changeToLiabilities -1500000.00
totalCashflowsFromInvestingActivities 25300000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities 63400000.00
netIncome -9500000.00
changeInCash 62300000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 111100000.00
totalCashFromOperatingActivities 39300000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4200000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 25300000.00
changeToNetincome -20000000.00
capitalExpenditures 0
changeReceivables 16700000.00
cashFlowsOtherOperating 49800000.00
cashAndCashEquivalentsChanges 62300000.00
changeInWorkingCapital 21900000.00
freeCashFlow 39300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -12100000.00
changeToLiabilities 19900000.00
totalCashflowsFromInvestingActivities -12100000.00
totalCashFromFinancingActivities -1600000.00
changeToOperatingActivities 16600000.00
netIncome 8700000.00
changeInCash 4000000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 17700000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4200000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -12100000.00
changeToNetincome -14700000.00
capitalExpenditures 0
changeReceivables -15800000.00
cashFlowsOtherOperating 15300000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital -36300000.00
freeCashFlow 17700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -7000000.00
changeToLiabilities -15100000.00
totalCashflowsFromInvestingActivities -7000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 41500000.00
netIncome -4100000.00
changeInCash -6300000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 3700000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4300000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome -6100000.00
capitalExpenditures 0
changeReceivables -15600000.00
cashFlowsOtherOperating 41500000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -16700000.00
freeCashFlow 3700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -63800000.00
changeToLiabilities -8700000.00
totalCashflowsFromInvestingActivities -63800000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -6100000.00
changeToOperatingActivities 104700000.00
netIncome 32500000.00
changeInCash -18400000.00
beginPeriodCashFlow 69500000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 51500000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 4200000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -19500000.00
capitalExpenditures 0
changeReceivables 24100000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -18400000.00
changeInWorkingCapital -23900000.00
freeCashFlow 51500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -19400000.00
changeToLiabilities -18700000.00
totalCashflowsFromInvestingActivities -19100000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities 18100000.00
changeToOperatingActivities 20600000.00
netIncome 10100000.00
changeInCash 16500000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 69500000.00
totalCashFromOperatingActivities 17500000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 4100000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 21300000.00
changeToNetincome -7800000.00
capitalExpenditures 0
changeReceivables 9200000.00
cashFlowsOtherOperating 20400000.00
cashAndCashEquivalentsChanges 16500000.00
changeInWorkingCapital 7500000.00
freeCashFlow 17500000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -13500000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities -13300000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -1400000.00
changeToOperatingActivities 55100000.00
netIncome -24600000.00
changeInCash 5300000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -5700000.00
capitalExpenditures 0
changeReceivables -28600000.00
cashFlowsOtherOperating 55400000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital -66500000.00
freeCashFlow 20000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments -31400000.00
changeToLiabilities -16200000.00
totalCashflowsFromInvestingActivities -31400000.00
totalCashFromFinancingActivities -3500000.00
netIncome 3000000.00
changeInCash -10400000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 24500000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 4100000.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -31400000.00
changeToNetincome 100000.00
capitalExpenditures 0
changeReceivables 1100000.00
cashFlowsOtherOperating 32100000.00
cashAndCashEquivalentsChanges -10400000.00
changeInWorkingCapital -27000000.00
freeCashFlow 24500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -33500000.00
changeToLiabilities -88800000.00
totalCashflowsFromInvestingActivities -33500000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -600000.00
changeToOperatingActivities 21600000.00
netIncome 3100000.00
changeInCash 7200000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 41300000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -5300000.00
capitalExpenditures 100000
changeReceivables 27500000.00
cashFlowsOtherOperating 99900000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital -3500000.00
freeCashFlow 41300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -42300000.00
changeToLiabilities 10800000.00
totalCashflowsFromInvestingActivities -42300000.00
totalCashFromFinancingActivities -3600000.00
netIncome 20700000.00
changeInCash 300000.00
beginPeriodCashFlow 50600000.00
endPeriodCashFlow 50900000.00
totalCashFromOperatingActivities 46200000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -42300000.00
changeToNetincome -8100000.00
capitalExpenditures 100000
changeReceivables 21300000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 300000.00
changeInWorkingCapital -9400000.00
freeCashFlow 46200000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -22800000.00
changeToLiabilities 26000000.00
totalCashflowsFromInvestingActivities -22900000.00
totalCashFromFinancingActivities -2600000.00
netIncome 2700000.00
changeInCash -17800000.00
beginPeriodCashFlow 68400000.00
endPeriodCashFlow 50600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 1800000.00
otherCashflowsFromInvestingActivities 2700000.00
dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -22900000.00
changeToNetincome -3900000.00
capitalExpenditures 100000
changeReceivables -38100000.00
cashFlowsOtherOperating 19200000.00
cashAndCashEquivalentsChanges -17800000.00
changeInWorkingCapital -68100000.00
freeCashFlow 7600000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -69000000.00
changeToLiabilities 63600000.00
totalCashflowsFromInvestingActivities -69000000.00
totalCashFromFinancingActivities -3500000.00
netIncome 24700000.00
changeInCash -17900000.00
beginPeriodCashFlow 86300000.00
endPeriodCashFlow 68400000.00
totalCashFromOperatingActivities 54600000.00
depreciation 5500000.00
otherCashflowsFromInvestingActivities 1300000.00
dividendsPaid 4100000.00
changeToInventory 0.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome -2800000.00
capitalExpenditures 0
changeReceivables -50000000.00
cashFlowsOtherOperating 13600000.00
cashAndCashEquivalentsChanges -17900000.00
changeInWorkingCapital 3100000.00
otherNonCashItems 63500000.00
freeCashFlow 54600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -26800000.00
changeToLiabilities 1700000.00
totalCashflowsFromInvestingActivities -26800000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -3100000.00
changeToOperatingActivities -66200000.00
netIncome 65400000.00
changeInCash 4100000.00
beginPeriodCashFlow 82200000.00
endPeriodCashFlow 86300000.00
totalCashFromOperatingActivities 34000000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -26800000.00
changeToNetincome -2200000.00
capitalExpenditures 100000
changeReceivables -40800000.00
cashFlowsOtherOperating 4800000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital -138400000.00
freeCashFlow 34000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
investments -22400000.00
changeToLiabilities 3200000.00
totalCashflowsFromInvestingActivities -22400000.00
totalCashFromFinancingActivities -3700000.00
netIncome 11900000.00
changeInCash 10700000.00
beginPeriodCashFlow 71500000.00
endPeriodCashFlow 82200000.00
totalCashFromOperatingActivities 36800000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -22400000.00
changeToNetincome -1300000.00
capitalExpenditures 0
changeReceivables 24700000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital -6200000.00
freeCashFlow 36800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments -6700000.00
changeToLiabilities 22300000.00
totalCashflowsFromInvestingActivities -6700000.00
totalCashFromFinancingActivities -2600000.00
netIncome 3000000.00
changeInCash -6800000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 71500000.00
totalCashFromOperatingActivities 2500000.00
depreciation 1000000.00
otherCashflowsFromInvestingActivities 2600000.00
dividendsPaid 4100000.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -6700000.00
changeToNetincome -3900000.00
capitalExpenditures 0
changeReceivables -23700000.00
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -6800000.00
changeInWorkingCapital -42000000.00
freeCashFlow 2500000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -600000.00
changeToLiabilities 5300000.00
totalCashflowsFromInvestingActivities -600000.00
totalCashFromFinancingActivities -3700000.00
netIncome 27100000.00
changeInCash -2000000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities 2300000.00
depreciation 3400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables -600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome -9700000.00
capitalExpenditures 0
changeReceivables -12700000.00
cashFlowsOtherOperating -11100000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 10000000.00
freeCashFlow 2300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -6000000.00
changeToLiabilities -8800000.00
totalCashflowsFromInvestingActivities -6000000.00
totalCashFromFinancingActivities -2400000.00
netIncome 16400000.00
changeInCash 26000000.00
beginPeriodCashFlow 54300000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 34400000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -6900000.00
capitalExpenditures 200000
changeReceivables 20000000.00
cashFlowsOtherOperating 9700000.00
cashAndCashEquivalentsChanges 26000000.00
changeInWorkingCapital 62700000.00
freeCashFlow 34400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -21500000.00
changeToLiabilities -9600000.00
totalCashflowsFromInvestingActivities -21500000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -18800000.00
netIncome 18500000.00
changeInCash -14200000.00
beginPeriodCashFlow 68500000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 26100000.00
depreciation 3100000.00
otherCashflowsFromInvestingActivities 7100000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -15500000.00
changeToNetincome -6400000.00
capitalExpenditures 200000
changeReceivables 22400000.00
cashFlowsOtherOperating -1900000.00
cashAndCashEquivalentsChanges -14200000.00
changeInWorkingCapital -17600000.00
freeCashFlow 26100000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments 3200000.00
changeToLiabilities 20800000.00
totalCashflowsFromInvestingActivities 3200000.00
totalCashFromFinancingActivities -2600000.00
netIncome 6200000.00
changeInCash 4200000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 68500000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 5500000.00
dividendsPaid 4100000.00
changeToInventory 0.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 3200000.00
changeToNetincome -200000.00
capitalExpenditures 200000
changeReceivables -30800000.00
cashFlowsOtherOperating 5500000.00
cashAndCashEquivalentsChanges 4200000.00
changeInWorkingCapital -21100000.00
freeCashFlow 3600000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 1100000.00
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities 1300000.00
totalCashFromFinancingActivities -4000000.00
netIncome 19700000.00
changeInCash 5300000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities 1700000.00
dividendsPaid 4000000.00
changeToInventory 0.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1300000.00
changeToNetincome -5500000.00
capitalExpenditures 200000
changeReceivables -11200000.00
cashFlowsOtherOperating -700000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital 11100000.00
freeCashFlow 8000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments -26400000.00
changeToLiabilities -1800000.00
totalCashflowsFromInvestingActivities -24700000.00
totalCashFromFinancingActivities -3400000.00
netIncome 20900000.00
changeInCash -5200000.00
beginPeriodCashFlow 64200000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities 22900000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 4200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -24700000.00
changeToNetincome -7400000.00
capitalExpenditures 1700000
changeReceivables 11600000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -5200000.00
changeInWorkingCapital -5300000.00
freeCashFlow 23100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -900000.00
changeToLiabilities 900000.00
totalCashflowsFromInvestingActivities -900000.00
totalCashFromFinancingActivities -6000000.00
netIncome -5500000.00
changeInCash 8800000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow 64200000.00
totalCashFromOperatingActivities 15700000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 6000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome -6200000.00
capitalExpenditures 200000
changeReceivables -35800000.00
cashFlowsOtherOperating 11900000.00
cashAndCashEquivalentsChanges 8800000.00
changeInWorkingCapital 35700000.00
freeCashFlow 15700000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -21400000.00
changeToLiabilities 12100000.00
totalCashflowsFromInvestingActivities -21600000.00
totalCashFromFinancingActivities -5300000.00
netIncome -2700000.00
changeInCash -7600000.00
beginPeriodCashFlow 63000000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities 19300000.00
depreciation -500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -21600000.00
changeToNetincome -5600000.00
capitalExpenditures 200000
changeReceivables 31900000.00
cashFlowsOtherOperating 30700000.00
cashAndCashEquivalentsChanges -7600000.00
changeInWorkingCapital -44900000.00
freeCashFlow 19100000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 56500000.00
changeToLiabilities 7900000.00
totalCashflowsFromInvestingActivities 56500000.00
totalCashFromFinancingActivities -6000000.00
netIncome -2000000.00
changeInCash -293000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 63000000.00
totalCashFromOperatingActivities -343500000.00
depreciation 2700000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 6000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 56500000.00
changeToNetincome -6300000.00
capitalExpenditures 0
changeReceivables -2900000.00
cashFlowsOtherOperating -342900000.00
cashAndCashEquivalentsChanges -293000000.00
changeInWorkingCapital 17000000.00
otherNonCashItems -336900000.00
freeCashFlow -343500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities 246200000.00
totalCashFromFinancingActivities -5100000.00
netIncome 100600000.00
changeInCash 169300000.00
beginPeriodCashFlow 186700000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 8600000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 6100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 165800000.00
capitalExpenditures 0
changeInWorkingCapital 339900000.00
freeCashFlow 8600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 80400000.00
totalCashFromFinancingActivities -6000000.00
netIncome -58700000.00
changeInCash 93300000.00
beginPeriodCashFlow 93400000.00
endPeriodCashFlow 186700000.00
totalCashFromOperatingActivities -7400000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 5900000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 106700000.00
capitalExpenditures 0
changeInWorkingCapital 31800000.00
freeCashFlow -7400000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -26300000.00
totalCashFromFinancingActivities -4800000.00
netIncome -201400000.00
changeInCash 11000000.00
beginPeriodCashFlow 82400000.00
endPeriodCashFlow 93400000.00
totalCashFromOperatingActivities -32600000.00
depreciation -1300000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 6100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 0
changeInWorkingCapital -94100000.00
freeCashFlow -32600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 12700000.00
changeInCash -5900000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 82400000.00
totalCashFromOperatingActivities 74400000.00
depreciation 2100000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -74700000.00
capitalExpenditures 0
changeInWorkingCapital -180400000.00
otherNonCashItems 69100000.00
freeCashFlow 74400000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome 37600000.00
changeInCash -10000000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 88300000.00
totalCashFromOperatingActivities 34000000.00
depreciation 2300000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -39000000.00
capitalExpenditures 100000
changeInWorkingCapital 6100000.00
freeCashFlow 33900000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 200000.00
changeInCash 32300000.00
beginPeriodCashFlow 66000000.00
endPeriodCashFlow 98300000.00
totalCashFromOperatingActivities 54500000.00
depreciation 2700000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 0
changeInWorkingCapital -28100000.00
freeCashFlow 54500000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome -26200000.00
changeInCash -14100000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 66000000.00
totalCashFromOperatingActivities 27500000.00
depreciation 1600000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities -37300000.00
capitalExpenditures 0
changeInWorkingCapital -130200000.00
freeCashFlow 27500000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 12900000.00
changeInCash -10200000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 80100000.00
totalCashFromOperatingActivities 15400000.00
depreciation 2200000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 0
changeInWorkingCapital -5300000.00
otherNonCashItems 3700000.00
freeCashFlow 15400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -4500000.00
netIncome 14400000.00
changeInCash -11800000.00
beginPeriodCashFlow 102100000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities 57100000.00
depreciation 2400000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -64400000.00
changeToNetincome 15000000.00
capitalExpenditures 100000
changeInWorkingCapital 17800000.00
freeCashFlow 57100000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities -6000000.00
netIncome 13000000.00
changeInCash -2400000.00
beginPeriodCashFlow 104500000.00
endPeriodCashFlow 102100000.00
totalCashFromOperatingActivities 48300000.00
depreciation 1900000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities -44700000.00
capitalExpenditures 100000
changeInWorkingCapital -25800000.00
freeCashFlow 48200000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome -3200000.00
changeInCash -43200000.00
beginPeriodCashFlow 147700000.00
endPeriodCashFlow 104500000.00
totalCashFromOperatingActivities 23500000.00
depreciation 2600000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -62500000.00
capitalExpenditures 0
changeInWorkingCapital -89700000.00
freeCashFlow 23500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 21400000.00
totalCashFromFinancingActivities -5800000.00
netIncome -14000000.00
changeInCash -2800000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 147700000.00
totalCashFromOperatingActivities -18400000.00
depreciation 4900000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 21400000.00
capitalExpenditures 100000
changeInWorkingCapital 4800000.00
otherNonCashItems 88300000.00
freeCashFlow -18400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome -600000.00
changeInCash 61400000.00
beginPeriodCashFlow 89100000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 26000000.00
depreciation 4200000.00
dividendsPaid 6000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 32700000.00
otherNonCashItems 88300000.00
freeCashFlow 25900000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -14700000.00
changeInCash 11600000.00
beginPeriodCashFlow 77500000.00
endPeriodCashFlow 89100000.00
totalCashFromOperatingActivities 39900000.00
depreciation 1500000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 100000
changeInWorkingCapital -57800000.00
otherNonCashItems 4300000.00
freeCashFlow 39800000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -16900000.00
netIncome -3300000.00
changeInCash -60900000.00
beginPeriodCashFlow 138400000.00
endPeriodCashFlow 77500000.00
totalCashFromOperatingActivities -9500000.00
depreciation 2200000.00
dividendsPaid 6000000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital -102900000.00
otherNonCashItems -2600000.00
freeCashFlow -9700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome -12500000.00
changeInCash 67500000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 138400000.00
totalCashFromOperatingActivities 127100000.00
depreciation 2700000.00
dividendsPaid 6000000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -20700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 100000
changeInWorkingCapital -72600000.00
otherNonCashItems 2000000.00
freeCashFlow 127000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 41700000.00
changeInCash -44300000.00
beginPeriodCashFlow 115200000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 44500000.00
depreciation 2700000.00
dividendsPaid 6000000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -19400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 400000
changeInWorkingCapital -5600000.00
otherNonCashItems -2700000.00
freeCashFlow 44100000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 23200000.00
changeInCash 88800000.00
beginPeriodCashFlow 26400000.00
endPeriodCashFlow 115200000.00
totalCashFromOperatingActivities 52600000.00
depreciation 3000000.00
dividendsPaid 6300000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 200000
changeInWorkingCapital 75200000.00
otherNonCashItems 1300000.00
freeCashFlow 52400000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 23400000.00
changeInCash -88900000.00
beginPeriodCashFlow 115300000.00
endPeriodCashFlow 26400000.00
totalCashFromOperatingActivities -10100000.00
depreciation 2700000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities -76400000.00
capitalExpenditures 200000
changeInWorkingCapital -97000000.00
otherNonCashItems 3500000.00
freeCashFlow -10100000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11100000.00
totalCashFromFinancingActivities -3800000.00
netIncome 30800000.00
changeInCash 41900000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 115300000.00
totalCashFromOperatingActivities 34600000.00
depreciation 2600000.00
dividendsPaid 4100000.00
changeToAccountReceivables 65500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 2200000.00
capitalExpenditures 200000
changeInWorkingCapital 42500000.00
otherNonCashItems 100000.00
freeCashFlow 34400000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 44900000.00
changeInCash 3100000.00
beginPeriodCashFlow 70300000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 37500000.00
depreciation 2100000.00
dividendsPaid 4000000.00
changeToAccountReceivables 65500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 11800000.00
capitalExpenditures 200000
changeInWorkingCapital -16000000.00
otherNonCashItems -1500000.00
freeCashFlow 37500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 31200000.00
changeInCash 36500000.00
beginPeriodCashFlow 33800000.00
endPeriodCashFlow 70300000.00
totalCashFromOperatingActivities 31800000.00
depreciation 2600000.00
dividendsPaid 4100000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 46300000.00
otherNonCashItems -700000.00
freeCashFlow 31800000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 4100000.00
changeInCash -23300000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 33800000.00
totalCashFromOperatingActivities -7700000.00
depreciation 3000000.00
dividendsPaid 3700000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 100000
changeInWorkingCapital 63800000.00
otherNonCashItems 1300000.00
freeCashFlow -7800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 40200000.00
changeInCash 28400000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 31900000.00
depreciation 1900000.00
dividendsPaid 3600000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 16500000.00
capitalExpenditures 100000
changeInWorkingCapital 41100000.00
otherNonCashItems 2300000.00
freeCashFlow 31800000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -47900000.00
netIncome 29500000.00
changeInCash -31200000.00
beginPeriodCashFlow 59900000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 55900000.00
depreciation 2200000.00
dividendsPaid 3700000.00
changeToAccountReceivables -9400000.00
otherCashflowsFromFinancingActivities -45500000.00
capitalExpenditures 0
changeInWorkingCapital -100000000.00
otherNonCashItems 55200000.00
freeCashFlow 56100000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 16800000.00
changeInCash 18000000.00
beginPeriodCashFlow 41900000.00
endPeriodCashFlow 59900000.00
totalCashFromOperatingActivities 50000000.00
depreciation 2300000.00
dividendsPaid 3600000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities -29100000.00
capitalExpenditures 200000
changeInWorkingCapital -8700000.00
otherNonCashItems -58400000.00
freeCashFlow 50000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 38800000.00
changeInCash 9000000.00
beginPeriodCashFlow 32900000.00
endPeriodCashFlow 41900000.00
totalCashFromOperatingActivities 35900000.00
depreciation 2800000.00
dividendsPaid 700000.00
changeToAccountReceivables 3800000.00
otherCashflowsFromFinancingActivities -28000000.00
capitalExpenditures 100000
changeInWorkingCapital 4100000.00
otherNonCashItems -200000.00
freeCashFlow 35800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 40800000.00
changeInCash -31400000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 32900000.00
totalCashFromOperatingActivities 84500000.00
depreciation 2000000.00
dividendsPaid 600000.00
changeToAccountReceivables -1000000.00
otherCashflowsFromFinancingActivities -116200000.00
changeToNetincome 16700000.00
capitalExpenditures 100000
changeInWorkingCapital 21600000.00
otherNonCashItems 51800000.00
freeCashFlow 84400000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 38000000.00
changeInCash 14900000.00
beginPeriodCashFlow 49400000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 63200000.00
depreciation 2000000.00
dividendsPaid 600000.00
changeToAccountReceivables 12300000.00
otherCashflowsFromFinancingActivities -49100000.00
changeToNetincome 4400000.00
capitalExpenditures 200000
changeInWorkingCapital -57100000.00
otherNonCashItems -700000.00
freeCashFlow 63000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 5000000.00
changeInCash 22300000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 49400000.00
totalCashFromOperatingActivities 67700000.00
depreciation 2000000.00
dividendsPaid 700000.00
changeToAccountReceivables 7100000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 500000
changeInWorkingCapital -62900000.00
otherNonCashItems -200000.00
freeCashFlow 67200000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 34600000.00
changeInCash -24900000.00
beginPeriodCashFlow 52000000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities -22200000.00
depreciation 2500000.00
dividendsPaid 500000.00
changeToAccountReceivables -9300000.00
otherCashflowsFromFinancingActivities -4600000.00
changeToNetincome 1500000.00
capitalExpenditures 600000
changeInWorkingCapital 17600000.00
otherNonCashItems -2000000.00
freeCashFlow -22800000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 32400000.00
changeInCash 12000000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 52000000.00
totalCashFromOperatingActivities 38900000.00
depreciation 2200000.00
dividendsPaid 500000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 2300000.00
changeToNetincome 12800000.00
capitalExpenditures 0
changeInWorkingCapital -46100000.00
otherNonCashItems -4700000.00
freeCashFlow 38900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 70859000.00
netIncome 18677000.00
changeInCash 11835000.00
beginPeriodCashFlow 28170000.00
endPeriodCashFlow 40005000.00
totalCashFromOperatingActivities 34823000.00
depreciation 2612000.00
dividendsPaid 532000.00
changeToAccountReceivables 24525000.00
otherCashflowsFromFinancingActivities 69275000.00
changeToNetincome 3743000.00
capitalExpenditures 311000
changeInWorkingCapital 5400000.00
otherNonCashItems -1055000.00
freeCashFlow 34895000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalCashFromFinancingActivities 358000.00
netIncome 15580000.00
changeInCash -11617000.00
beginPeriodCashFlow 39787000.00
endPeriodCashFlow 28170000.00
totalCashFromOperatingActivities 50834000.00
depreciation 2535000.00
dividendsPaid 523000.00
changeToAccountReceivables 7377000.00
otherCashflowsFromFinancingActivities 385000.00
changeToNetincome 1383000.00
capitalExpenditures 331000
changeInWorkingCapital -21500000.00
otherNonCashItems 5429000.00
freeCashFlow 50503000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 15307000.00
netIncome 8301000.00
changeInCash -334000.00
beginPeriodCashFlow 40121000.00
endPeriodCashFlow 39787000.00
totalCashFromOperatingActivities 11617000.00
depreciation 2042000.00
dividendsPaid 455000.00
changeToAccountReceivables -8356000.00
otherCashflowsFromFinancingActivities 14544000.00
capitalExpenditures 12000
changeInWorkingCapital -39300000.00
otherNonCashItems -11152000.00
freeCashFlow 11605000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -336000.00
netIncome 21064000.00
changeInCash -55927000.00
beginPeriodCashFlow 96048000.00
endPeriodCashFlow 40121000.00
totalCashFromOperatingActivities 40685000.00
depreciation 1647000.00
dividendsPaid 451000.00
changeToAccountReceivables -1828000.00
salePurchaseOfStock -729000.00
otherCashflowsFromFinancingActivities -96276000.00
changeToNetincome 7148000.00
capitalExpenditures 40000
changeInWorkingCapital -24100000.00
otherNonCashItems -3845000.00
freeCashFlow 40645000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 29071000.00
netIncome 19331000.00
changeInCash 56211000.00
beginPeriodCashFlow 39837000.00
endPeriodCashFlow 96048000.00
totalCashFromOperatingActivities 35299000.00
depreciation 1541000.00
dividendsPaid 445000.00
changeToAccountReceivables 45938000.00
salePurchaseOfStock -1562000.00
otherCashflowsFromFinancingActivities 23739000.00
capitalExpenditures 56000
changeInWorkingCapital -1551443000.00
otherNonCashItems -8686000.00
freeCashFlow 35243000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -2338000.00
netIncome 5885000.00
changeInCash 1391000.00
beginPeriodCashFlow 38446000.00
endPeriodCashFlow 39837000.00
totalCashFromOperatingActivities 34957000.00
depreciation 1654000.00
dividendsPaid 443000.00
changeToAccountReceivables -6518000.00
salePurchaseOfStock -2276000.00
otherCashflowsFromFinancingActivities -31228000.00
capitalExpenditures 0
changeInWorkingCapital 44122000.00
otherNonCashItems -700000.00
freeCashFlow 34957000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -1375000.00
netIncome -1385000.00
changeInCash 17354000.00
beginPeriodCashFlow 21092000.00
endPeriodCashFlow 38446000.00
totalCashFromOperatingActivities 34606000.00
depreciation 1163000.00
dividendsPaid 414000.00
changeToAccountReceivables -5995000.00
otherCashflowsFromFinancingActivities -2423000.00
capitalExpenditures 0
changeInWorkingCapital 12839000.00
otherNonCashItems 1156000.00
freeCashFlow 34606000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalCashFromFinancingActivities -334000.00
netIncome 13165000.00
changeInCash -8924000.00
beginPeriodCashFlow 30016000.00
endPeriodCashFlow 21092000.00
totalCashFromOperatingActivities 21758000.00
depreciation 1258000.00
dividendsPaid 413000.00
changeToAccountReceivables 1669000.00
otherCashflowsFromFinancingActivities -30348000.00
changeToNetincome 4136000.00
capitalExpenditures 0
changeInWorkingCapital 10348000.00
otherNonCashItems 2321000.00
freeCashFlow 21758000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 140000.00
netIncome -10634000.00
changeInCash 5960000.00
beginPeriodCashFlow 24056000.00
endPeriodCashFlow 30016000.00
totalCashFromOperatingActivities 13762000.00
depreciation 1051000.00
dividendsPaid 411000.00
changeToAccountReceivables 6588000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities -388000.00
capitalExpenditures 379000
changeInWorkingCapital -20309000.00
otherNonCashItems 2656000.00
freeCashFlow 13383000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -272000.00
netIncome 7276000.00
changeInCash 3434000.00
beginPeriodCashFlow 20622000.00
endPeriodCashFlow 24056000.00
totalCashFromOperatingActivities 27199000.00
depreciation 675000.00
dividendsPaid 408000.00
changeToAccountReceivables -7333000.00
otherCashflowsFromFinancingActivities -23493000.00
capitalExpenditures 295000
changeInWorkingCapital 4835000.00
otherNonCashItems 5776000.00
freeCashFlow 26904000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
totalCashFromFinancingActivities 394000.00
netIncome 9433000.00
changeInCash 5760000.00
beginPeriodCashFlow 14862000.00
endPeriodCashFlow 20622000.00
totalCashFromOperatingActivities 10176000.00
depreciation 623000.00
dividendsPaid 375000.00
changeToAccountReceivables -3434000.00
otherCashflowsFromFinancingActivities -4810000.00
capitalExpenditures 321000
changeInWorkingCapital 13616000.00
otherNonCashItems -1416000.00
freeCashFlow 9855000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 250000.00
netIncome 14540000.00
changeInCash -6443000.00
beginPeriodCashFlow 21305000.00
endPeriodCashFlow 14862000.00
totalCashFromOperatingActivities 12316000.00
depreciation 687000.00
dividendsPaid 372000.00
changeToAccountReceivables -4122000.00
otherCashflowsFromFinancingActivities -19009000.00
changeToNetincome 2158000.00
capitalExpenditures 61000
changeInWorkingCapital 15716000.00
otherNonCashItems -401000.00
freeCashFlow 12255000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 119000.00
netIncome 13531000.00
changeInCash 3561000.00
beginPeriodCashFlow 17744000.00
endPeriodCashFlow 21305000.00
totalCashFromOperatingActivities 20341000.00
depreciation 1296000.00
dividendsPaid 368000.00
changeToAccountReceivables 2038000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 1093000.00
capitalExpenditures 1818000
changeInWorkingCapital 26142000.00
otherNonCashItems 3222000.00
freeCashFlow 18523000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -403000.00
netIncome 8006000.00
changeInCash 6993000.00
beginPeriodCashFlow 10751000.00
endPeriodCashFlow 17744000.00
totalCashFromOperatingActivities 14051000.00
depreciation 545000.00
dividendsPaid 364000.00
changeToAccountReceivables -36697000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 165000
changeInWorkingCapital 10675000.00
otherNonCashItems 22420000.00
freeCashFlow 13886000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 448000.00
netIncome 12494000.00
changeInCash -46288000.00
beginPeriodCashFlow 57039000.00
endPeriodCashFlow 10751000.00
totalCashFromOperatingActivities 5646000.00
depreciation 867000.00
dividendsPaid 334000.00
changeToAccountReceivables 33816000.00
otherCashflowsFromFinancingActivities -52382000.00
capitalExpenditures 83000
changeInWorkingCapital 13354000.00
otherNonCashItems 340000.00
freeCashFlow 5563000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -154000.00
netIncome 13683000.00
changeInCash 32479000.00
beginPeriodCashFlow 24560000.00
endPeriodCashFlow 57039000.00
totalCashFromOperatingActivities 47627000.00
depreciation 840000.00
dividendsPaid 331000.00
changeToAccountReceivables -191000.00
otherCashflowsFromFinancingActivities -14994000.00
changeToNetincome 4067000.00
capitalExpenditures 0
changeInWorkingCapital 17077000.00
otherNonCashItems 15478000.00
freeCashFlow 47627000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -386000.00
netIncome 13016000.00
changeInCash -1940000.00
beginPeriodCashFlow 26500000.00
endPeriodCashFlow 24560000.00
totalCashFromOperatingActivities 11835000.00
depreciation 1057000.00
dividendsPaid 315000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock -16199000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 59000
changeInWorkingCapital 10628000.00
otherNonCashItems 11964000.00
freeCashFlow 11776000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 8500000.00
changeInCash -11800000.00
beginPeriodCashFlow 38300000.00
endPeriodCashFlow 26500000.00
totalCashFromOperatingActivities 13000000.00
depreciation 800000.00
dividendsPaid 400000.00
changeToAccountReceivables 3200000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems -14700000.00
freeCashFlow 12400000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 10400000.00
endPeriodCashFlow 38300000.00
totalCashFromOperatingActivities 900000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToAccountReceivables -3300000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1000000
changeInWorkingCapital -399200000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 10900000.00
beginPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 23200000.00
depreciation 700000.00
dividendsPaid 300000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1800000
changeInWorkingCapital 414229000.00
otherNonCashItems 11600000.00
freeCashFlow 21400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 12597000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 5910000.00
depreciation 1466000.00
dividendsPaid 319000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -1397000.00
capitalExpenditures 1516000
changeInWorkingCapital 323271000.00
otherNonCashItems 1083000.00
freeCashFlow 4394000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 10600000.00
totalCashFromOperatingActivities 14200000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 700000
otherNonCashItems 6700000.00
freeCashFlow 13500000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3100000.00
changeInCash -200000.00
totalCashFromOperatingActivities 7000000.00
depreciation 100000.00
dividendsPaid 300000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems -14200000.00
freeCashFlow 6400000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 9800000.00
changeInCash 100000.00
beginPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 29600000.00
depreciation 200000.00
dividendsPaid 300000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -34200000.00
capitalExpenditures 0
otherNonCashItems 23200000.00
freeCashFlow 29600000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
netIncome 10259000.00
endPeriodCashFlow 23900000.00
totalCashFromOperatingActivities 5899000.00
depreciation 162000.00
dividendsPaid 259000.00
changeToAccountReceivables -3200000.00
otherCashflowsFromFinancingActivities -10559000.00
capitalExpenditures 2000
otherNonCashItems -2243000.00
freeCashFlow 5897000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 8000000.00
totalCashFromOperatingActivities 10200000.00
depreciation 300000.00
dividendsPaid 300000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 6800000.00
capitalExpenditures 0
otherNonCashItems -2100000.00
freeCashFlow 9400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 8100000.00
totalCashFromOperatingActivities 1900000.00
depreciation 200000.00
dividendsPaid 300000.00
changeToAccountReceivables -3100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
otherNonCashItems 2900000.00
freeCashFlow 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 7500000.00
beginPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 6900000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 900000.00
freeCashFlow 6900000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
netIncome 8502000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities 8520000.00
depreciation 164000.00
dividendsPaid 233000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities -9872000.00
capitalExpenditures 0
otherNonCashItems 799000.00
freeCashFlow 8521000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 3700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 200000.00
dividendsPaid 300000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 2600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -1800000.00
freeCashFlow 3700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5600000.00
beginPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 7500000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 0
changeInWorkingCapital 1300000.00
otherNonCashItems 400000.00
freeCashFlow 7500000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5900000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 0
changeInWorkingCapital 11000000.00
otherNonCashItems -7400000.00
freeCashFlow 8100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6500000.00
totalCashFromOperatingActivities 12000000.00
depreciation 200000.00
dividendsPaid 200000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 0
changeInWorkingCapital 5600000.00
otherNonCashItems -1100000.00
freeCashFlow 12000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 6200000.00
totalCashFromOperatingActivities 2900000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -2100000.00
otherCashflowsFromFinancingActivities -11900000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems 1800000.00
freeCashFlow 2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 6900000.00
beginPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -49100000.00
capitalExpenditures 0
changeInWorkingCapital -1800000.00
otherNonCashItems 47800000.00
freeCashFlow 53000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5900000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 5100000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 0
changeInWorkingCapital 5600000.00
otherNonCashItems -6500000.00
freeCashFlow 5200000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 4900000.00
totalCashFromOperatingActivities 6400000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 0
changeInWorkingCapital 5400000.00
otherNonCashItems -3700000.00
freeCashFlow 6400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4700000.00
totalCashFromOperatingActivities 900000.00
depreciation 100000.00
dividendsPaid 100000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 0
changeInWorkingCapital -12500000.00
otherNonCashItems 9100000.00
freeCashFlow 800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -800000.00
beginPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 13700000.00
otherNonCashItems -7400000.00
freeCashFlow 5100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4000000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 100000.00
dividendsPaid 200000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 0
changeInWorkingCapital -5300000.00
otherNonCashItems 5100000.00
freeCashFlow 3800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 3800000.00
totalCashFromOperatingActivities 3500000.00
depreciation 200000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1900000.00
otherNonCashItems -2400000.00
freeCashFlow 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 3200000.00
totalCashFromOperatingActivities 3700000.00
depreciation 100000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
freeCashFlow 3700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 2700000.00
beginPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 4200000.00
depreciation 100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 0
changeInWorkingCapital 2200000.00
otherNonCashItems -600000.00
freeCashFlow 4200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 3100000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 500000.00
changeToAccountReceivables -22200000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 0
changeInWorkingCapital -103800000.00
otherNonCashItems 107700000.00
freeCashFlow 5600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 700000.00
totalCashFromOperatingActivities 7300000.00
dividendsPaid 500000.00
changeToAccountReceivables 22300000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 0
changeInWorkingCapital 16400000.00
otherNonCashItems -9900000.00
freeCashFlow 7300000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 2800000.00
totalCashFromOperatingActivities 1100000.00
dividendsPaid 400000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital 117600000.00
otherNonCashItems -119300000.00
freeCashFlow 1100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2800000.00
changeInCash -100000.00
beginPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 53300000.00
dividendsPaid 400000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities -30800000.00
capitalExpenditures 0
changeInWorkingCapital -9400000.00
otherNonCashItems 60100000.00
freeCashFlow 53300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2600000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 6100000.00
dividendsPaid 400000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital 16200000.00
otherNonCashItems -11800000.00
freeCashFlow 6100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 2400000.00
totalCashFromOperatingActivities 1900000.00
depreciation -100000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -26600000.00
capitalExpenditures 0
changeInWorkingCapital -13600000.00
otherNonCashItems 12800000.00
freeCashFlow 1900000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -22000000.00
changeToLiabilities 63500000.00
totalCashflowsFromInvestingActivities -21800000.00
totalCashFromFinancingActivities -14500000.00
changeToOperatingActivities -28300000.00
netIncome 13100000.00
changeInCash 12700000.00
beginPeriodCashFlow 78000000.00
endPeriodCashFlow 90700000.00
totalCashFromOperatingActivities 49000000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 17500000.00
changeToAccountReceivables -11900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 81500000.00
changeToNetincome -26400000.00
capitalExpenditures 0
changeReceivables 16700000.00
cashFlowsOtherOperating -27700000.00
cashAndCashEquivalentsChanges 12700000.00
changeInWorkingCapital 1766500000.00
otherNonCashItems -1742100000.00
freeCashFlow 49000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 72500000.00
changeToLiabilities 71000000.00
totalCashflowsFromInvestingActivities 74100000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -158100000.00
netIncome 87400000.00
changeInCash 18200000.00
beginPeriodCashFlow 59800000.00
endPeriodCashFlow 78000000.00
totalCashFromOperatingActivities -43900000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 74100000.00
dividendsPaid 17400000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 74100000.00
changeToNetincome -69000000.00
capitalExpenditures 1600000
changeReceivables -53200000.00
cashFlowsOtherOperating -89500000.00
cashAndCashEquivalentsChanges 18200000.00
changeInWorkingCapital 70900000.00
otherNonCashItems -217700000.00
freeCashFlow -43900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -16000000.00
changeToLiabilities -45300000.00
totalCashflowsFromInvestingActivities -16000000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities -67500000.00
netIncome 12800000.00
changeInCash -31700000.00
beginPeriodCashFlow 91500000.00
endPeriodCashFlow 59800000.00
totalCashFromOperatingActivities -13400000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 17100000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -16000000.00
changeToNetincome 61700000.00
capitalExpenditures 0
changeReceivables 48900000.00
cashFlowsOtherOperating -100400000.00
cashAndCashEquivalentsChanges -31700000.00
changeInWorkingCapital 74600000.00
otherNonCashItems -120800000.00
freeCashFlow -13400000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -20500000.00
changeToLiabilities 31300000.00
totalCashflowsFromInvestingActivities -20500000.00
totalCashFromFinancingActivities -7000000.00
changeToOperatingActivities 85700000.00
netIncome -10700000.00
changeInCash 40400000.00
beginPeriodCashFlow 51100000.00
endPeriodCashFlow 91500000.00
totalCashFromOperatingActivities 67900000.00
depreciation 12500000.00
otherCashflowsFromInvestingActivities -20500000.00
dividendsPaid 16900000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -20500000.00
changeToNetincome -60900000.00
capitalExpenditures 0
changeReceivables 9700000.00
cashFlowsOtherOperating 86000000.00
cashAndCashEquivalentsChanges 40400000.00
changeInWorkingCapital -76000000.00
otherNonCashItems 137900000.00
freeCashFlow 67900000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -127600000.00
changeToLiabilities -22800000.00
totalCashflowsFromInvestingActivities -127600000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities 7100000.00
changeToOperatingActivities 111200000.00
netIncome 21000000.00
changeInCash -7000000.00
beginPeriodCashFlow 58100000.00
endPeriodCashFlow 51100000.00
totalCashFromOperatingActivities 113500000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities -127600000.00
dividendsPaid 16600000.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 21700000.00
changeToNetincome -33000000.00
capitalExpenditures 0
changeReceivables 5800000.00
cashFlowsOtherOperating 127900000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -109900000.00
freeCashFlow 113500000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -167600000.00
changeToLiabilities 11600000.00
totalCashflowsFromInvestingActivities -167700000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -10300000.00
changeToOperatingActivities 21600000.00
netIncome 51200000.00
changeInCash -28200000.00
beginPeriodCashFlow 86300000.00
endPeriodCashFlow 58100000.00
totalCashFromOperatingActivities 149800000.00
depreciation 15700000.00
otherCashflowsFromInvestingActivities -167600000.00
dividendsPaid 16500000.00
changeToInventory 0.00
changeToAccountReceivables 3000000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -20100000.00
capitalExpenditures 100000
changeReceivables -39300000.00
cashFlowsOtherOperating 130700000.00
cashAndCashEquivalentsChanges -28200000.00
changeInWorkingCapital -77900000.00
otherNonCashItems 63500000.00
freeCashFlow 149700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
investments -56500000.00
changeToLiabilities 32500000.00
totalCashflowsFromInvestingActivities -56500000.00
netBorrowings 21500000.00
totalCashFromFinancingActivities -13100000.00
changeToOperatingActivities -66200000.00
netIncome 107400000.00
changeInCash 6000000.00
beginPeriodCashFlow 80300000.00
endPeriodCashFlow 86300000.00
totalCashFromOperatingActivities 75600000.00
depreciation 11700000.00
otherCashflowsFromInvestingActivities 5400000.00
dividendsPaid 16500000.00
changeToInventory 0.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -56500000.00
changeToNetincome -17100000.00
capitalExpenditures 100000
changeReceivables -52500000.00
cashFlowsOtherOperating -6400000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -176600000.00
freeCashFlow 75600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -23200000.00
changeToLiabilities 3800000.00
totalCashflowsFromInvestingActivities -23000000.00
netBorrowings -15500000.00
totalCashFromFinancingActivities -27800000.00
netIncome 60800000.00
changeInCash 21300000.00
beginPeriodCashFlow 59000000.00
endPeriodCashFlow 80300000.00
totalCashFromOperatingActivities 72100000.00
depreciation 13500000.00
otherCashflowsFromInvestingActivities 8500000.00
dividendsPaid 16100000.00
changeToInventory 0.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 84400000.00
changeToNetincome -19000000.00
capitalExpenditures 200000
changeReceivables 400000.00
cashFlowsOtherOperating 12600000.00
cashAndCashEquivalentsChanges 21300000.00
changeInWorkingCapital 35100000.00
freeCashFlow 72100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
investments 7800000.00
changeToLiabilities 19100000.00
totalCashflowsFromInvestingActivities 9300000.00
totalCashFromFinancingActivities -20700000.00
netIncome 10700000.00
changeInCash -297000000.00
beginPeriodCashFlow 356000000.00
endPeriodCashFlow 59000000.00
totalCashFromOperatingActivities -285600000.00
depreciation 7100000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 22300000.00
changeToInventory 0.00
changeToAccountReceivables 16000000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 9300000.00
changeToNetincome -25500000.00
capitalExpenditures 1500000
changeReceivables 4800000.00
cashFlowsOtherOperating -301800000.00
cashAndCashEquivalentsChanges -297000000.00
changeInWorkingCapital 2500000.00
otherNonCashItems -336900000.00
freeCashFlow -285600000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments 233000000.00
changeToLiabilities -40300000.00
totalCashflowsFromInvestingActivities 246200000.00
totalCashFromFinancingActivities -21500000.00
netIncome -146800000.00
changeInCash 267700000.00
beginPeriodCashFlow 88300000.00
endPeriodCashFlow 356000000.00
totalCashFromOperatingActivities 43000000.00
depreciation 5300000.00
otherCashflowsFromInvestingActivities 13200000.00
dividendsPaid 24100000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 246200000.00
changeToNetincome -33800000.00
capitalExpenditures 0
changeReceivables -6200000.00
cashFlowsOtherOperating 264800000.00
cashAndCashEquivalentsChanges 267700000.00
changeInWorkingCapital 97200000.00
otherNonCashItems 69100000.00
freeCashFlow 43000000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -20800000.00
netIncome 24500000.00
changeInCash -2000000.00
beginPeriodCashFlow 90300000.00
endPeriodCashFlow 88300000.00
totalCashFromOperatingActivities 131400000.00
depreciation 8800000.00
dividendsPaid 24000000.00
otherCashflowsFromFinancingActivities -112600000.00
capitalExpenditures 100000
changeInWorkingCapital -157500000.00
otherNonCashItems 3700000.00
freeCashFlow 131300000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 10200000.00
changeInCash -60200000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 90300000.00
totalCashFromOperatingActivities 110500000.00
depreciation 11800000.00
dividendsPaid 23800000.00
otherCashflowsFromFinancingActivities -150200000.00
changeToNetincome 15000000.00
capitalExpenditures 100000
changeInWorkingCapital -92900000.00
freeCashFlow 110400000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -52400000.00
netIncome -31100000.00
changeInCash 79600000.00
beginPeriodCashFlow 70900000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 183500000.00
depreciation 10600000.00
dividendsPaid 23900000.00
salePurchaseOfStock -33200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital -200600000.00
otherNonCashItems 92000000.00
freeCashFlow 183000000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 119100000.00
changeInCash -2500000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 70900000.00
totalCashFromOperatingActivities 121600000.00
depreciation 11000000.00
dividendsPaid 20500000.00
changeToAccountReceivables 3300000.00
salePurchaseOfStock -22100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 800000
changeInWorkingCapital 15100000.00
otherNonCashItems 2200000.00
freeCashFlow 120800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 120400000.00
changeInCash 44700000.00
beginPeriodCashFlow 28700000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 93500000.00
depreciation 9600000.00
dividendsPaid 15400000.00
changeToAccountReceivables 64800000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 11800000.00
capitalExpenditures 200000
changeInWorkingCapital 135200000.00
otherNonCashItems 1400000.00
freeCashFlow 93300000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities -49400000.00
netIncome 125900000.00
changeInCash -35600000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 28700000.00
totalCashFromOperatingActivities 226300000.00
depreciation 9300000.00
dividendsPaid 8600000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -212500000.00
capitalExpenditures 0
changeInWorkingCapital -83000000.00
otherNonCashItems 48400000.00
freeCashFlow 226300000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 110000000.00
changeInCash 24300000.00
beginPeriodCashFlow 40000000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 147600000.00
depreciation 8700000.00
dividendsPaid 2300000.00
changeToAccountReceivables 9300000.00
otherCashflowsFromFinancingActivities 3800000.00
changeToNetincome 4400000.00
capitalExpenditures 1300000
changeInWorkingCapital -148500000.00
otherNonCashItems -7600000.00
freeCashFlow 146300000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 86188000.00
netIncome 63622000.00
changeInCash -56043000.00
beginPeriodCashFlow 96048000.00
endPeriodCashFlow 40005000.00
totalCashFromOperatingActivities 137959000.00
depreciation 8836000.00
dividendsPaid 1961000.00
changeToAccountReceivables 21718000.00
salePurchaseOfStock -729000.00
otherCashflowsFromFinancingActivities 114204000.00
changeToNetincome 3743000.00
capitalExpenditures 311000
changeInWorkingCapital -79500000.00
otherNonCashItems -10623000.00
freeCashFlow 137648000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 25024000.00
netIncome 36995000.00
changeInCash 66032000.00
beginPeriodCashFlow 30016000.00
endPeriodCashFlow 96048000.00
totalCashFromOperatingActivities 126620000.00
depreciation 5616000.00
dividendsPaid 1715000.00
changeToAccountReceivables 35094000.00
salePurchaseOfStock -6261000.00
otherCashflowsFromFinancingActivities 23739000.00
capitalExpenditures 56000
changeInWorkingCapital -1484134000.00
otherNonCashItems -5909000.00
freeCashFlow 126564000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 512000.00
netIncome 20615000.00
changeInCash 8711000.00
beginPeriodCashFlow 21305000.00
endPeriodCashFlow 30016000.00
totalCashFromOperatingActivities 63453000.00
depreciation 3036000.00
dividendsPaid 1566000.00
changeToAccountReceivables -8301000.00
salePurchaseOfStock -388000.00
otherCashflowsFromFinancingActivities -388000.00
capitalExpenditures 1056000
changeInWorkingCapital 13858000.00
otherNonCashItems 6615000.00
freeCashFlow 62397000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 47714000.00
changeInCash -3255000.00
beginPeriodCashFlow 24560000.00
endPeriodCashFlow 21305000.00
totalCashFromOperatingActivities 87665000.00
depreciation 3548000.00
dividendsPaid 1397000.00
changeToAccountReceivables -1034000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities -90930000.00
changeToNetincome 1093000.00
capitalExpenditures 2066000
changeInWorkingCapital 67248000.00
otherNonCashItems 41460000.00
freeCashFlow 85599000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -86000.00
netIncome 42816000.00
changeInCash -8045000.00
beginPeriodCashFlow 32605000.00
endPeriodCashFlow 24560000.00
totalCashFromOperatingActivities 48935000.00
depreciation 3257000.00
dividendsPaid 1315000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock -46199000.00
otherCashflowsFromFinancingActivities 45500000.00
capitalExpenditures 3459000
changeInWorkingCapital 26057000.00
otherNonCashItems 8864000.00
freeCashFlow 45476000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 561000.00
netIncome 37497000.00
changeInCash 1674000.00
beginPeriodCashFlow 30931000.00
endPeriodCashFlow 32605000.00
totalCashFromOperatingActivities 56710000.00
depreciation 2666000.00
dividendsPaid 1219000.00
changeToAccountReceivables 3000000.00
otherCashflowsFromFinancingActivities -55597000.00
capitalExpenditures 2816000
changeInWorkingCapital 323271000.00
otherNonCashItems 16783000.00
freeCashFlow 53894000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 1410000.00
netIncome 33959000.00
changeInCash 11050000.00
beginPeriodCashFlow 12868000.00
endPeriodCashFlow 23918000.00
totalCashFromOperatingActivities 24899000.00
depreciation 862000.00
dividendsPaid 1059000.00
changeToAccountReceivables -6400000.00
otherCashflowsFromFinancingActivities -15259000.00
capitalExpenditures 802000
otherNonCashItems -543000.00
freeCashFlow 24097000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 393000.00
netIncome 22602000.00
changeInCash 1641000.00
beginPeriodCashFlow 11227000.00
endPeriodCashFlow 12868000.00
totalCashFromOperatingActivities 22420000.00
depreciation 764000.00
dividendsPaid 933000.00
changeToAccountReceivables -2300000.00
otherCashflowsFromFinancingActivities -21172000.00
capitalExpenditures 99000
changeInWorkingCapital 455000.00
otherNonCashItems -1401000.00
freeCashFlow 22321000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 25500000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 11227000.00
totalCashFromOperatingActivities 76400000.00
depreciation 600000.00
dividendsPaid 800000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities -77300000.00
capitalExpenditures 400000
changeInWorkingCapital 10400000.00
otherNonCashItems 41100000.00
freeCashFlow 76000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 14700000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 17500000.00
depreciation 600000.00
dividendsPaid 700000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 0
changeInWorkingCapital 12200000.00
otherNonCashItems -8500000.00
freeCashFlow 17500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 13800000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 15200000.00
depreciation 500000.00
dividendsPaid 1700000.00
changeToAccountReceivables -1400000.00
otherCashflowsFromFinancingActivities -13500000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems 2000000.00
freeCashFlow 15200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 9300000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 67300000.00
depreciation 100000.00
dividendsPaid 1800000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -72200000.00
capitalExpenditures 0
changeInWorkingCapital 20800000.00
otherNonCashItems 38600000.00
freeCashFlow 67300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 8700000.00
beginPeriodCashFlow 12100000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 12900000.00
depreciation -200000.00
dividendsPaid 800000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities -34900000.00
capitalExpenditures 0
changeInWorkingCapital 6700000.00
otherNonCashItems -1400000.00
freeCashFlow 12900000.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -25700000.00
netIncome -14300000.00
sellingGeneralAdministrative 13500000.00
grossProfit -11100000.00
reconciledDepreciation 900000.00
ebit -24600000.00
ebitda -23700000.00
depreciationAndAmortization 900000.00
operatingIncome -15000000.00
otherOperatingExpenses 416400000.00
interestExpense 1100000.00
taxProvision -11400000.00
netInterestIncome -1100000.00
incomeTaxExpense -11400000.00
totalRevenue 390700000.00
totalOperatingExpenses 343000000.00
costOfRevenue 402200000.00
netIncomeFromContinuingOps -14300000.00
netIncomeApplicableToCommonShares -14300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 600000.00
sellingGeneralAdministrative 2400000.00
grossProfit 7700000.00
reconciledDepreciation 2000000.00
ebit 5300000.00
ebitda 7300000.00
depreciationAndAmortization 2000000.00
operatingIncome 9000000.00
otherOperatingExpenses 410100000.00
interestExpense 1100000.00
taxProvision 3600000.00
netInterestIncome -1100000.00
incomeTaxExpense 3600000.00
totalRevenue 414300000.00
totalOperatingExpenses 228000000.00
costOfRevenue 407000000.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3600000.00
sellingGeneralAdministrative 3700000.00
grossProfit 411700000.00
reconciledDepreciation 1800000.00
ebit 6700000.00
ebitda 8500000.00
depreciationAndAmortization 1800000.00
operatingIncome 5000000.00
otherOperatingExpenses 406100000.00
interestExpense 1100000.00
taxProvision 2000000.00
netInterestIncome -1100000.00
incomeTaxExpense 2000000.00
totalRevenue 411700000.00
totalOperatingExpenses 121000000.00
costOfRevenue -401800000.00
netIncomeFromContinuingOps 3600000.00
netIncomeApplicableToCommonShares 3600000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 102000000.00
netIncome 81800000.00
sellingGeneralAdministrative 985600000.00
grossProfit 440700000.00
reconciledDepreciation 3000000.00
ebit 103100000.00
ebitda 106100000.00
depreciationAndAmortization 3000000.00
operatingIncome 1088000.00
otherOperatingExpenses 338700000.00
interestExpense 1100000.00
taxProvision 20200000.00
netInterestIncome -1100000.00
incomeTaxExpense 20200000.00
totalRevenue 440700000.00
totalOperatingExpenses -269357000.00
totalOtherIncomeExpenseNet 100912000.00
netIncomeFromContinuingOps 81800000.00
netIncomeApplicableToCommonShares 81800000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 11600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 391100000.00
reconciledDepreciation 1900000.00
ebit 15900000.00
ebitda 17800000.00
depreciationAndAmortization 1900000.00
operatingIncome -87000000.00
otherOperatingExpenses 376300000.00
interestExpense 1100000.00
taxProvision 3200000.00
netInterestIncome -1100000.00
incomeTaxExpense 3200000.00
totalRevenue 391100000.00
totalOperatingExpenses 357000.00
costOfRevenue 374600000.00
netIncomeFromContinuingOps 11600000.00
netIncomeApplicableToCommonShares 11600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 41600000.00
netIncome 34300000.00
sellingGeneralAdministrative 1200000.00
grossProfit 825500000.00
reconciledDepreciation 4100000.00
ebit 41600000.00
depreciationAndAmortization 4100000.00
operatingIncome 826700000.00
otherOperatingExpenses 392700000.00
interestExpense 1300000.00
taxProvision 7300000.00
netInterestIncome -1300000.00
incomeTaxExpense 7300000.00
totalRevenue 434300000.00
totalOperatingExpenses 392000000.00
costOfRevenue -390700000.00
netIncomeFromContinuingOps 34300000.00
netIncomeApplicableToCommonShares 34300000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -144000000.00
netIncome -114600000.00
sellingGeneralAdministrative 3300000.00
grossProfit -139500000.00
reconciledDepreciation 1600000.00
ebit -144000000.00
depreciationAndAmortization 1600000.00
operatingIncome -142800000.00
otherOperatingExpenses 358200000.00
interestExpense 1200000.00
taxProvision -29400000.00
interestIncome 1200000.00
netInterestIncome -1200000.00
incomeTaxExpense -29400000.00
totalRevenue 214200000.00
totalOperatingExpenses 358000000.00
costOfRevenue 354300000.00
netIncomeFromContinuingOps -114600000.00
netIncomeApplicableToCommonShares -114600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 32700000.00
grossProfit 2175400000.00
reconciledDepreciation 3200000.00
ebit 40300000.00
depreciationAndAmortization 3200000.00
operatingIncome 881400000.00
otherOperatingExpenses 326700000.00
interestExpense 1200000.00
taxProvision 7600000.00
interestIncome 1200000.00
netInterestIncome -1200000.00
incomeTaxExpense 7600000.00
totalRevenue 367000000.00
totalOperatingExpenses 325000000.00
costOfRevenue -1807600000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 32700000.00
netIncomeApplicableToCommonShares 32700000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 12700000.00
netIncome 11500000.00
grossProfit 16400000.00
reconciledDepreciation 2400000.00
ebit 12700000.00
depreciationAndAmortization 2400000.00
operatingIncome 13900000.00
otherOperatingExpenses 321200000.00
interestExpense 1200000.00
taxProvision 1200000.00
interestIncome 1200000.00
netInterestIncome -1200000.00
incomeTaxExpense 1200000.00
totalRevenue 333900000.00
totalOperatingExpenses 321000000.00
costOfRevenue 318100000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -6200000.00
grossProfit -2700000.00
reconciledDepreciation 700000.00
ebit -7600000.00
depreciationAndAmortization 700000.00
operatingIncome -6300000.00
otherOperatingExpenses 347300000.00
interestExpense 1300000.00
taxProvision -1400000.00
interestIncome 1300000.00
netInterestIncome -1300000.00
incomeTaxExpense -1400000.00
totalRevenue 339700000.00
totalOperatingExpenses 346000000.00
costOfRevenue 342800000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps -6200000.00
netIncomeApplicableToCommonShares -6200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 61600000.00
netIncome 49400000.00
grossProfit 65700000.00
reconciledDepreciation 3100000.00
ebit 61600000.00
depreciationAndAmortization 3100000.00
operatingIncome 62800000.00
otherOperatingExpenses 305400000.00
interestExpense 1200000.00
taxProvision 12200000.00
interestIncome 1200000.00
netInterestIncome -1200000.00
incomeTaxExpense 12200000.00
totalRevenue 367000000.00
totalOperatingExpenses 305000000.00
costOfRevenue 301900000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 49400000.00
netIncomeApplicableToCommonShares 49400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32500000.00
minorityInterest 0.00
netIncome -24500000.00
sellingGeneralAdministrative 802100000.00
grossProfit 1218500000.00
reconciledDepreciation 2200000.00
ebit -32500000.00
depreciationAndAmortization 2200000.00
operatingIncome -37000000.00
otherOperatingExpenses 296100000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000000.00
totalRevenue 263600000.00
totalOperatingExpenses 296000000.00
costOfRevenue 292100000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24500000.00
netIncomeApplicableToCommonShares -24500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41000000.00
minorityInterest 0.00
netIncome 33400000.00
sellingGeneralAdministrative 0.00
grossProfit 44100000.00
reconciledDepreciation 2100000.00
ebit 41000000.00
depreciationAndAmortization 2100000.00
operatingIncome 42200000.00
otherOperatingExpenses 304400000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7600000.00
totalRevenue 345400000.00
totalOperatingExpenses 304000000.00
costOfRevenue 301900000.00
totalOtherIncomeExpenseNet -1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33400000.00
netIncomeApplicableToCommonShares 33400000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7700000.00
minorityInterest 0.00
netIncome 6000000.00
sellingGeneralAdministrative 0.00
grossProfit 12600000.00
reconciledDepreciation 1700000.00
ebit 7700000.00
depreciationAndAmortization 1700000.00
operatingIncome 9400000.00
otherOperatingExpenses 333400000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 341100000.00
totalOperatingExpenses 332000000.00
costOfRevenue 329100000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 6000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3300000.00
minorityInterest 0.00
netIncome -2100000.00
sellingGeneralAdministrative 0.00
grossProfit 600000.00
reconciledDepreciation 2900000.00
ebit -3300000.00
depreciationAndAmortization 2900000.00
operatingIncome -1700000.00
otherOperatingExpenses 326400000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 323100000.00
totalOperatingExpenses 325000000.00
costOfRevenue 323100000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares -2100000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37900000.00
minorityInterest 0.00
netIncome -5800000.00
sellingGeneralAdministrative 924200000.00
grossProfit 1415600000.00
reconciledDepreciation 2600000.00
ebit 37900000.00
depreciationAndAmortization 2600000.00
operatingIncome 33500000.00
otherOperatingExpenses 326700000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43700000.00
totalRevenue 364600000.00
totalOperatingExpenses 323000000.00
costOfRevenue 320900000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5800000.00
netIncomeApplicableToCommonShares -5800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11200000.00
minorityInterest 0.00
netIncome -9500000.00
sellingGeneralAdministrative 0.00
grossProfit -7800000.00
reconciledDepreciation 3800000.00
ebit -11200000.00
depreciationAndAmortization 3800000.00
operatingIncome -9700000.00
otherOperatingExpenses 369100000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1700000.00
totalRevenue 357900000.00
totalOperatingExpenses 368000000.00
costOfRevenue 366200000.00
totalOtherIncomeExpenseNet 39400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9500000.00
netIncomeApplicableToCommonShares -9500000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11900000.00
minorityInterest 0.00
netIncome 8700000.00
sellingGeneralAdministrative 0.00
grossProfit 15400000.00
reconciledDepreciation 3000000.00
ebit 11900000.00
depreciationAndAmortization 3000000.00
operatingIncome 13400000.00
otherOperatingExpenses 343100000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 355000000.00
totalOperatingExpenses 342000000.00
costOfRevenue 340300000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8700000.00
netIncomeApplicableToCommonShares 8700000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5200000.00
minorityInterest 0.00
netIncome -4100000.00
sellingGeneralAdministrative 0.00
grossProfit -1900000.00
reconciledDepreciation 3100000.00
ebit -5200000.00
depreciationAndAmortization 3100000.00
operatingIncome -3800000.00
otherOperatingExpenses 349000000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1100000.00
totalRevenue 343800000.00
totalOperatingExpenses 348000000.00
costOfRevenue 346200000.00
totalOtherIncomeExpenseNet 41100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4100000.00
netIncomeApplicableToCommonShares -4100000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33100000.00
minorityInterest 0.00
netIncome 32500000.00
sellingGeneralAdministrative 223600000.00
grossProfit 364900000.00
reconciledDepreciation 3100000.00
ebit 33100000.00
depreciationAndAmortization 3100000.00
operatingIncome 33100000.00
otherOperatingExpenses 333500000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 366600000.00
totalOperatingExpenses 330000000.00
costOfRevenue 327300000.00
totalOtherIncomeExpenseNet 41100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32500000.00
netIncomeApplicableToCommonShares 32500000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7400000.00
minorityInterest 0.00
netIncome 10100000.00
sellingGeneralAdministrative 233700000.00
grossProfit 352800000.00
reconciledDepreciation 4100000.00
ebit 7400000.00
depreciationAndAmortization 4100000.00
operatingIncome 7400000.00
otherOperatingExpenses 344800000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2700000.00
totalRevenue 352200000.00
totalOperatingExpenses 344000000.00
costOfRevenue 339900000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10100000.00
netIncomeApplicableToCommonShares 10100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25100000.00
minorityInterest 0.00
netIncome -24600000.00
sellingGeneralAdministrative 264300000.00
grossProfit 348500000.00
reconciledDepreciation 3000000.00
ebit -25100000.00
depreciationAndAmortization 3000000.00
operatingIncome -25100000.00
otherOperatingExpenses 373100000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 348000000.00
totalOperatingExpenses 372000000.00
costOfRevenue 369200000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24600000.00
netIncomeApplicableToCommonShares -24600000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 226300000.00
grossProfit 339200000.00
reconciledDepreciation 4400000.00
ebit 3800000.00
depreciationAndAmortization 4400000.00
operatingIncome 3800000.00
otherOperatingExpenses 334800000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 338600000.00
totalOperatingExpenses 334000000.00
costOfRevenue 329700000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 3000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome 3100000.00
sellingGeneralAdministrative 237100000.00
grossProfit 346600000.00
reconciledDepreciation 4900000.00
ebit 800000.00
depreciationAndAmortization 4900000.00
operatingIncome 800000.00
otherOperatingExpenses 347400000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2300000.00
totalRevenue 348200000.00
totalOperatingExpenses 344000000.00
costOfRevenue 339500000.00
totalOtherIncomeExpenseNet -5400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3100000.00
netIncomeApplicableToCommonShares 3100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29900000.00
minorityInterest 0.00
netIncome 20700000.00
sellingGeneralAdministrative 208800000.00
grossProfit 349700000.00
reconciledDepreciation 3500000.00
ebit 29900000.00
depreciationAndAmortization 3500000.00
operatingIncome 29900000.00
otherOperatingExpenses 319300000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9200000.00
totalRevenue 349200000.00
totalOperatingExpenses 319000000.00
costOfRevenue 315000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20700000.00
netIncomeApplicableToCommonShares 20700000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400000.00
minorityInterest 0.00
netIncome 2700000.00
sellingGeneralAdministrative 226000000.00
grossProfit 337400000.00
reconciledDepreciation 1800000.00
ebit 3400000.00
depreciationAndAmortization 1800000.00
operatingIncome 3400000.00
otherOperatingExpenses 333300000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 336700000.00
totalOperatingExpenses 333000000.00
costOfRevenue 330800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2700000.00
netIncomeApplicableToCommonShares 2700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33200000.00
minorityInterest 0.00
netIncome 24700000.00
sellingGeneralAdministrative 196300000.00
grossProfit 334900000.00
reconciledDepreciation 5500000.00
ebit 33200000.00
depreciationAndAmortization 5500000.00
operatingIncome 34500000.00
otherOperatingExpenses 301300000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8500000.00
totalRevenue 334500000.00
totalOperatingExpenses 300000000.00
costOfRevenue 294900000.00
totalOtherIncomeExpenseNet 22600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24700000.00
netIncomeApplicableToCommonShares 24700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17100000.00
minorityInterest 0.00
netIncome 65400000.00
sellingGeneralAdministrative 226100000.00
grossProfit 295700000.00
reconciledDepreciation 5100000.00
ebit -17100000.00
depreciationAndAmortization 5100000.00
operatingIncome -17100000.00
otherOperatingExpenses 314200000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82500000.00
totalRevenue 297100000.00
totalOperatingExpenses 311000000.00
costOfRevenue 306200000.00
totalOtherIncomeExpenseNet 22600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65400000.00
netIncomeApplicableToCommonShares 65400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13100000.00
minorityInterest 0.00
netIncome 11900000.00
sellingGeneralAdministrative 185800000.00
grossProfit 291300000.00
reconciledDepreciation 2200000.00
ebit 13100000.00
depreciationAndAmortization 2200000.00
operatingIncome 13100000.00
otherOperatingExpenses 277600000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1200000.00
totalRevenue 290700000.00
totalOperatingExpenses 277000000.00
costOfRevenue 274500000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11900000.00
netIncomeApplicableToCommonShares 11900000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3100000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 191700000.00
grossProfit 294400000.00
reconciledDepreciation 1000000.00
ebit 3100000.00
depreciationAndAmortization 1000000.00
operatingIncome 3100000.00
otherOperatingExpenses 291000000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 294100000.00
totalOperatingExpenses 290000000.00
costOfRevenue 284600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3000000.00
netIncomeApplicableToCommonShares 3000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27700000.00
minorityInterest 0.00
netIncome 27100000.00
sellingGeneralAdministrative 173100000.00
grossProfit 291300000.00
reconciledDepreciation 3400000.00
ebit 27700000.00
depreciationAndAmortization 3400000.00
operatingIncome 27700000.00
otherOperatingExpenses 263100000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 600000.00
totalRevenue 290800000.00
totalOperatingExpenses 262000000.00
costOfRevenue 258900000.00
totalOtherIncomeExpenseNet 25500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27100000.00
netIncomeApplicableToCommonShares 27100000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16300000.00
minorityInterest 0.00
netIncome 16400000.00
sellingGeneralAdministrative 183300000.00
grossProfit 289700000.00
reconciledDepreciation 4000000.00
ebit 16300000.00
depreciationAndAmortization 4000000.00
operatingIncome 16300000.00
otherOperatingExpenses 274800000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 291100000.00
totalOperatingExpenses 272000000.00
costOfRevenue 268000000.00
totalOtherIncomeExpenseNet 25500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16400000.00
netIncomeApplicableToCommonShares 16400000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18700000.00
minorityInterest 0.00
netIncome 18500000.00
sellingGeneralAdministrative 180400000.00
grossProfit 292700000.00
reconciledDepreciation 3100000.00
ebit 18700000.00
depreciationAndAmortization 3100000.00
operatingIncome 18700000.00
otherOperatingExpenses 273600000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 292300000.00
totalOperatingExpenses 272000000.00
costOfRevenue 269300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18500000.00
netIncomeApplicableToCommonShares 18500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6300000.00
minorityInterest 0.00
netIncome 6200000.00
sellingGeneralAdministrative 189900000.00
grossProfit 285300000.00
reconciledDepreciation 2100000.00
ebit 6300000.00
depreciationAndAmortization 2100000.00
operatingIncome 6300000.00
otherOperatingExpenses 278400000.00
interestExpense 3800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 284700000.00
totalOperatingExpenses 275000000.00
costOfRevenue 273100000.00
totalOtherIncomeExpenseNet 21800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6200000.00
netIncomeApplicableToCommonShares 6200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20000000.00
minorityInterest 0.00
netIncome 19700000.00
sellingGeneralAdministrative 174700000.00
grossProfit 285300000.00
reconciledDepreciation 4300000.00
ebit 20000000.00
depreciationAndAmortization 4300000.00
operatingIncome 21700000.00
otherOperatingExpenses 264900000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 284900000.00
totalOperatingExpenses 264000000.00
costOfRevenue 259300000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19700000.00
netIncomeApplicableToCommonShares 19700000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20900000.00
minorityInterest 0.00
netIncome 20900000.00
sellingGeneralAdministrative 185600000.00
grossProfit 296700000.00
reconciledDepreciation 1100000.00
ebit 20900000.00
depreciationAndAmortization 1100000.00
operatingIncome 20900000.00
otherOperatingExpenses 275800000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 296700000.00
totalOperatingExpenses 274000000.00
costOfRevenue 274100000.00
totalOtherIncomeExpenseNet 900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20900000.00
netIncomeApplicableToCommonShares 20900000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5600000.00
minorityInterest 0.00
netIncome -5500000.00
sellingGeneralAdministrative 203200000.00
grossProfit 286400000.00
reconciledDepreciation 3800000.00
ebit -5600000.00
depreciationAndAmortization 3800000.00
operatingIncome -5600000.00
otherOperatingExpenses 292000000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -100000.00
totalRevenue 286400000.00
totalOperatingExpenses 290000000.00
costOfRevenue 290200000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5500000.00
netIncomeApplicableToCommonShares -5500000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2700000.00
minorityInterest 0.00
netIncome -2700000.00
sellingGeneralAdministrative 203400000.00
grossProfit 286700000.00
reconciledDepreciation -500000.00
ebit -2700000.00
depreciationAndAmortization -500000.00
operatingIncome -2700000.00
otherOperatingExpenses 289400000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 286700000.00
totalOperatingExpenses 288000000.00
costOfRevenue 287700000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2700000.00
netIncomeApplicableToCommonShares -2700000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2000000.00
minorityInterest 0.00
netIncome -2000000.00
sellingGeneralAdministrative 193100000.00
grossProfit 280300000.00
reconciledDepreciation 2700000.00
ebit -2000000.00
depreciationAndAmortization 2700000.00
operatingIncome -2000000.00
otherOperatingExpenses 282300000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35700000.00
totalRevenue 280300000.00
totalOperatingExpenses 281000000.00
costOfRevenue 280500000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2000000.00
netIncomeApplicableToCommonShares -2000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64900000.00
minorityInterest 0.00
netIncome 100600000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2400000.00
ebit 64900000.00
depreciationAndAmortization 2400000.00
operatingIncome 51700000.00
otherOperatingExpenses 336200000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35700000.00
totalRevenue 401100000.00
totalOperatingExpenses 351000000.00
costOfRevenue 349400000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52000000.00
minorityInterest 0.00
netIncome -58700000.00
sellingGeneralAdministrative 317200000.00
grossProfit 388000000.00
reconciledDepreciation 2100000.00
ebit -52000000.00
depreciationAndAmortization 2100000.00
operatingIncome -52000000.00
otherOperatingExpenses 440000000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6700000.00
totalRevenue 388000000.00
totalOperatingExpenses 438000000.00
costOfRevenue 438100000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -58700000.00
netIncomeApplicableToCommonShares -58700000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137600000.00
minorityInterest 0.00
netIncome -201400000.00
sellingGeneralAdministrative 403300000.00
grossProfit 384400000.00
reconciledDepreciation -1300000.00
ebit -137600000.00
depreciationAndAmortization -1300000.00
operatingIncome -137600000.00
otherOperatingExpenses 522000000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63800000.00
totalRevenue 384400000.00
totalOperatingExpenses 522000000.00
costOfRevenue 522000000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -201400000.00
netIncomeApplicableToCommonShares -201400000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15400000.00
minorityInterest 0.00
netIncome 12700000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2100000.00
ebit 15400000.00
depreciationAndAmortization 2100000.00
operatingIncome 17400000.00
otherOperatingExpenses 364800000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 380200000.00
totalOperatingExpenses 363000000.00
costOfRevenue 362800000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34100000.00
minorityInterest 0.00
netIncome 37600000.00
sellingGeneralAdministrative 0.00
grossProfit 42700000.00
reconciledDepreciation 2300000.00
ebit 34100000.00
depreciationAndAmortization 2300000.00
operatingIncome 35700000.00
otherOperatingExpenses 322800000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3500000.00
totalRevenue 356900000.00
totalOperatingExpenses 321000000.00
costOfRevenue 318900000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 0.00
netIncome 200000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2700000.00
ebit -200000.00
depreciationAndAmortization 2700000.00
operatingIncome 2400000.00
otherOperatingExpenses 340900000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -400000.00
totalRevenue 340700000.00
totalOperatingExpenses 339000000.00
costOfRevenue 335600000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 200000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30000000.00
minorityInterest 0.00
netIncome -26200000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1600000.00
ebit -30000000.00
depreciationAndAmortization 1600000.00
operatingIncome -23800000.00
otherOperatingExpenses 361100000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3800000.00
totalRevenue 331100000.00
totalOperatingExpenses 359000000.00
costOfRevenue 357500000.00
totalOtherIncomeExpenseNet 700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12900000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20600000.00
minorityInterest 0.00
netIncome 12900000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2200000.00
ebit 20600000.00
depreciationAndAmortization 2200000.00
operatingIncome 23800000.00
otherOperatingExpenses 305800000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 326400000.00
totalOperatingExpenses 304000000.00
costOfRevenue 300400000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12900000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16100000.00
minorityInterest 0.00
netIncome 14400000.00
sellingGeneralAdministrative 0.00
grossProfit 17900000.00
reconciledDepreciation 2400000.00
ebit 16100000.00
depreciationAndAmortization 2400000.00
operatingIncome 25200000.00
otherOperatingExpenses 305400000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 321500000.00
totalOperatingExpenses 303000000.00
costOfRevenue 293900000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13700000.00
minorityInterest 0.00
netIncome 13000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1900000.00
ebit 13700000.00
depreciationAndAmortization 1900000.00
operatingIncome 18700000.00
otherOperatingExpenses 310800000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000.00
totalRevenue 324500000.00
totalOperatingExpenses 309000000.00
costOfRevenue 303900000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11700000.00
minorityInterest 0.00
netIncome -3200000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2600000.00
ebit -11700000.00
depreciationAndAmortization 2600000.00
operatingIncome 0.00
otherOperatingExpenses 328600000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8500000.00
totalRevenue 316900000.00
totalOperatingExpenses 327000000.00
costOfRevenue 323200000.00
totalOtherIncomeExpenseNet 1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30900000.00
minorityInterest 0.00
netIncome -14000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 4900000.00
ebit -30900000.00
depreciationAndAmortization 4900000.00
operatingIncome 0.00
otherOperatingExpenses 324900000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16900000.00
totalRevenue 294000000.00
totalOperatingExpenses 323000000.00
costOfRevenue 318000000.00
totalOtherIncomeExpenseNet 1000000.00
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 -5700000.00
minorityInterest 0.00
netIncome -600000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 4200000.00
ebit -5700000.00
depreciationAndAmortization 4200000.00
operatingIncome 0.00
otherOperatingExpenses 279000000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5100000.00
totalRevenue 273300000.00
totalOperatingExpenses 277000000.00
costOfRevenue 271100000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30200000.00
minorityInterest 0.00
netIncome -14700000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1500000.00
ebit -30200000.00
depreciationAndAmortization 1500000.00
operatingIncome 0.00
otherOperatingExpenses 330800000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15500000.00
totalRevenue 300600000.00
totalOperatingExpenses 329000000.00
costOfRevenue 327500000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24200000.00
minorityInterest 0.00
netIncome -3300000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2200000.00
ebit -24200000.00
depreciationAndAmortization 2200000.00
operatingIncome 0.00
otherOperatingExpenses 331200000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20900000.00
totalRevenue 307000000.00
totalOperatingExpenses 329000000.00
costOfRevenue 327200000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15000000.00
minorityInterest 0.00
netIncome -12500000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2700000.00
ebit -15000000.00
depreciationAndAmortization 2700000.00
operatingIncome 0.00
otherOperatingExpenses 316000000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2500000.00
totalRevenue 301000000.00
totalOperatingExpenses 314000000.00
costOfRevenue 311400000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000000.00
minorityInterest 0.00
netIncome 41700000.00
sellingGeneralAdministrative 0.00
grossProfit 173900000.00
reconciledDepreciation 2700000.00
ebit 57000000.00
depreciationAndAmortization 2700000.00
operatingIncome 59000000.00
otherOperatingExpenses 221300000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15300000.00
totalRevenue 278300000.00
totalOperatingExpenses 219000000.00
costOfRevenue 216600000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28600000.00
minorityInterest 0.00
netIncome 23200000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3000000.00
ebit 28600000.00
depreciationAndAmortization 3000000.00
operatingIncome 30500000.00
otherOperatingExpenses 252300000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5400000.00
totalRevenue 280900000.00
totalOperatingExpenses 250000000.00
costOfRevenue 247400000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23200000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28900000.00
minorityInterest 0.00
netIncome 23400000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2700000.00
ebit 28900000.00
depreciationAndAmortization 2700000.00
operatingIncome 30700000.00
otherOperatingExpenses 249800000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5500000.00
totalRevenue 278700000.00
totalOperatingExpenses 248000000.00
costOfRevenue 245300000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23400000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40800000.00
minorityInterest 0.00
netIncome 30800000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2600000.00
ebit 40800000.00
depreciationAndAmortization 2600000.00
operatingIncome 42700000.00
otherOperatingExpenses 234700000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000000.00
totalRevenue 275500000.00
totalOperatingExpenses 233000000.00
costOfRevenue 230200000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30800000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62800000.00
minorityInterest 0.00
netIncome 44900000.00
sellingGeneralAdministrative 0.00
grossProfit 178700000.00
reconciledDepreciation 2100000.00
ebit 62800000.00
depreciationAndAmortization 2100000.00
operatingIncome 64600000.00
otherOperatingExpenses 218200000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17900000.00
totalRevenue 281000000.00
totalOperatingExpenses 216000000.00
costOfRevenue 214300000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44900000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42400000.00
minorityInterest 0.00
netIncome 31200000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2600000.00
ebit 42400000.00
depreciationAndAmortization 2600000.00
operatingIncome 44300000.00
otherOperatingExpenses 237200000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11200000.00
totalRevenue 279600000.00
totalOperatingExpenses 235000000.00
costOfRevenue 232700000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31200000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -200000.00
minorityInterest 0.00
netIncome 4100000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 3000000.00
ebit -200000.00
depreciationAndAmortization 3000000.00
operatingIncome 1700000.00
otherOperatingExpenses 280200000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4300000.00
totalRevenue 280000000.00
totalOperatingExpenses 278000000.00
costOfRevenue 275300000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4100000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56700000.00
minorityInterest 0.00
netIncome 40200000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1900000.00
ebit 56700000.00
depreciationAndAmortization 1900000.00
operatingIncome 58500000.00
otherOperatingExpenses 220100000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16500000.00
totalRevenue 276800000.00
totalOperatingExpenses 218000000.00
costOfRevenue 216400000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39600000.00
minorityInterest 0.00
netIncome 29500000.00
sellingGeneralAdministrative 0.00
grossProfit 190100000.00
reconciledDepreciation 2200000.00
ebit 39600000.00
depreciationAndAmortization 2200000.00
operatingIncome 41800000.00
otherOperatingExpenses 241300000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10100000.00
totalRevenue 280900000.00
totalOperatingExpenses 239000000.00
costOfRevenue 236900000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29500000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20200000.00
minorityInterest 0.00
netIncome 16800000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2300000.00
ebit 20200000.00
depreciationAndAmortization 2300000.00
operatingIncome 22400000.00
otherOperatingExpenses 268300000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 288500000.00
totalOperatingExpenses 266000000.00
costOfRevenue 263800000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16800000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54400000.00
minorityInterest 0.00
netIncome 38800000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2800000.00
ebit 54400000.00
depreciationAndAmortization 2800000.00
operatingIncome 56600000.00
otherOperatingExpenses 229800000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15600000.00
totalRevenue 284200000.00
totalOperatingExpenses 228000000.00
costOfRevenue 224900000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38800000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57800000.00
minorityInterest 0.00
netIncome 40800000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2000000.00
ebit 57800000.00
depreciationAndAmortization 2000000.00
operatingIncome 60000000.00
otherOperatingExpenses 228100000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 285900000.00
totalOperatingExpenses 226000000.00
costOfRevenue 223800000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40800000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53800000.00
minorityInterest 0.00
netIncome 38000000.00
sellingGeneralAdministrative 0.00
grossProfit 167600000.00
reconciledDepreciation 2000000.00
ebit 53800000.00
depreciationAndAmortization 2000000.00
operatingIncome 55800000.00
otherOperatingExpenses 219200000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15800000.00
totalRevenue 273000000.00
totalOperatingExpenses 0.00
costOfRevenue 217200000.00
totalOtherIncomeExpenseNet 1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 0.00
netIncome 5000000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2000000.00
ebit 2600000.00
depreciationAndAmortization 2000000.00
operatingIncome 4400000.00
otherOperatingExpenses 270600000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2400000.00
totalRevenue 273200000.00
totalOperatingExpenses 0.00
costOfRevenue 268800000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49200000.00
minorityInterest 0.00
netIncome 34600000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2500000.00
ebit 49200000.00
depreciationAndAmortization 2500000.00
operatingIncome 51000000.00
otherOperatingExpenses 223900000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14600000.00
totalRevenue 273100000.00
totalOperatingExpenses 0.00
costOfRevenue 222100000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34600000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46000000.00
minorityInterest 0.00
netIncome 32400000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2200000.00
ebit 46000000.00
depreciationAndAmortization 2200000.00
operatingIncome 47700000.00
otherOperatingExpenses 227100000.00
interestExpense 1700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13600000.00
totalRevenue 273100000.00
totalOperatingExpenses 0.00
costOfRevenue 225400000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32400000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25000000.00
minorityInterest 0.00
netIncome 18677000.00
sellingGeneralAdministrative 0.00
grossProfit 95750000.00
reconciledDepreciation 2612000.00
ebit 25000000.00
depreciationAndAmortization 2612000.00
operatingIncome 26317000.00
otherOperatingExpenses 235075000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6323000.00
totalRevenue 260075000.00
totalOperatingExpenses 0.00
costOfRevenue 231146000.00
totalOtherIncomeExpenseNet 1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18677000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20804000.00
minorityInterest 0.00
netIncome 15580000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2535000.00
ebit 20804000.00
depreciationAndAmortization 2535000.00
operatingIncome 21557000.00
otherOperatingExpenses 244306000.00
interestExpense 753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5224000.00
totalRevenue 265110000.00
totalOperatingExpenses 0.00
costOfRevenue 241017000.00
totalOtherIncomeExpenseNet 1457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15580000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8910000.00
minorityInterest 0.00
netIncome 8301000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2042000.00
ebit 8910000.00
depreciationAndAmortization 2042000.00
operatingIncome 9733000.00
otherOperatingExpenses 254250000.00
interestExpense 823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 609000.00
totalRevenue 263160000.00
totalOperatingExpenses 0.00
costOfRevenue 251384000.00
totalOtherIncomeExpenseNet 1463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8301000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28563000.00
minorityInterest 0.00
netIncome 21064000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1647000.00
ebit 28563000.00
depreciationAndAmortization 1647000.00
operatingIncome 29307000.00
otherOperatingExpenses 224790000.00
interestExpense 744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7499000.00
totalRevenue 253353000.00
totalOperatingExpenses 0.00
costOfRevenue 222399000.00
totalOtherIncomeExpenseNet 1424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21064000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22112000.00
minorityInterest 0.00
netIncome 19331000.00
sellingGeneralAdministrative 0.00
grossProfit 45739000.00
reconciledDepreciation 1541000.00
ebit 22112000.00
depreciationAndAmortization 1541000.00
operatingIncome 22824000.00
otherOperatingExpenses 232223000.00
interestExpense 712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2781000.00
totalRevenue 254335000.00
totalOperatingExpenses 0.00
costOfRevenue 229970000.00
totalOtherIncomeExpenseNet 1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19331000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5128000.00
minorityInterest 0.00
netIncome 5885000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1654000.00
ebit 5128000.00
depreciationAndAmortization 1654000.00
operatingIncome 5669000.00
otherOperatingExpenses 241834000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -757000.00
totalRevenue 246962000.00
totalOperatingExpenses 0.00
costOfRevenue 239639000.00
totalOtherIncomeExpenseNet 1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5885000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6751000.00
minorityInterest 0.00
netIncome -1385000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1163000.00
ebit -6751000.00
depreciationAndAmortization 1163000.00
operatingIncome -17841000.00
otherOperatingExpenses 242974000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5366000.00
totalRevenue 236223000.00
totalOperatingExpenses 0.00
costOfRevenue 241271000.00
totalOtherIncomeExpenseNet 1200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13165000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17301000.00
minorityInterest 0.00
netIncome 13165000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 1258000.00
ebit 17301000.00
depreciationAndAmortization 1258000.00
operatingIncome 17841000.00
otherOperatingExpenses 212658000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4136000.00
totalRevenue 229959000.00
totalOperatingExpenses 0.00
costOfRevenue 210860000.00
totalOtherIncomeExpenseNet 1202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13165000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21279000.00
minorityInterest 0.00
netIncome -10634000.00
sellingGeneralAdministrative 0.00
grossProfit 23287000.00
reconciledDepreciation 1051000.00
ebit -21279000.00
depreciationAndAmortization 1051000.00
operatingIncome 11653000.00
otherOperatingExpenses 246846000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10645000.00
totalRevenue 225567000.00
totalOperatingExpenses 0.00
costOfRevenue 245226000.00
totalOtherIncomeExpenseNet 1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13339000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8029000.00
minorityInterest 0.00
netIncome 7276000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 675000.00
ebit 8029000.00
depreciationAndAmortization 675000.00
operatingIncome 8598000.00
otherOperatingExpenses 148642000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 753000.00
totalRevenue 156671000.00
totalOperatingExpenses 0.00
costOfRevenue 147399000.00
totalOtherIncomeExpenseNet 5781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7276000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12027000.00
minorityInterest 0.00
netIncome 9433000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 623000.00
ebit 12027000.00
depreciationAndAmortization 623000.00
operatingIncome 12595000.00
otherOperatingExpenses 111005000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2594000.00
totalRevenue 123032000.00
totalOperatingExpenses 0.00
costOfRevenue 109814000.00
totalOtherIncomeExpenseNet 5869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9433000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19199000.00
minorityInterest 0.00
netIncome 14540000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 687000.00
ebit 19199000.00
depreciationAndAmortization 687000.00
operatingIncome 19768000.00
otherOperatingExpenses 98802000.00
interestExpense 569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4659000.00
totalRevenue 118001000.00
totalOperatingExpenses 0.00
costOfRevenue 97546000.00
totalOtherIncomeExpenseNet 5735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14540000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17217000.00
minorityInterest 0.00
netIncome 13531000.00
sellingGeneralAdministrative 0.00
grossProfit 67722000.00
reconciledDepreciation 1296000.00
ebit 17217000.00
depreciationAndAmortization 1296000.00
operatingIncome 17900000.00
otherOperatingExpenses 98815000.00
interestExpense 683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3686000.00
totalRevenue 116032000.00
totalOperatingExpenses 0.00
costOfRevenue 96836000.00
totalOtherIncomeExpenseNet 5168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13531000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9131000.00
minorityInterest 0.00
netIncome 8006000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 545000.00
ebit 9131000.00
depreciationAndAmortization 545000.00
operatingIncome 9813000.00
otherOperatingExpenses 107197000.00
interestExpense 682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1125000.00
totalRevenue 116328000.00
totalOperatingExpenses 0.00
costOfRevenue 105970000.00
totalOtherIncomeExpenseNet 5140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8006000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16512000.00
minorityInterest 0.00
netIncome 12494000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 867000.00
ebit 16512000.00
depreciationAndAmortization 867000.00
operatingIncome 17202000.00
otherOperatingExpenses 97441000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4018000.00
totalRevenue 113953000.00
totalOperatingExpenses 0.00
costOfRevenue 95884000.00
totalOtherIncomeExpenseNet 5192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12494000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18584000.00
minorityInterest 0.00
netIncome 13683000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 840000.00
ebit 18584000.00
depreciationAndAmortization 840000.00
operatingIncome 19259000.00
otherOperatingExpenses 97877000.00
interestExpense 675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4901000.00
totalRevenue 116461000.00
totalOperatingExpenses 0.00
costOfRevenue 96362000.00
totalOtherIncomeExpenseNet 5137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13683000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 56985000.00
netIncome 13016000.00
reconciledDepreciation 1057000.00
ebit 56985000.00
depreciationAndAmortization 1057000.00
otherOperatingExpenses 298486000.00
interestExpense 555000.00
incomeTaxExpense 4869000.00
totalRevenue 108271000.00
totalOtherIncomeExpenseNet -25004000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
netIncome 8500000.00
reconciledDepreciation 800000.00
depreciationAndAmortization 800000.00
otherOperatingExpenses 29400000.00
interestExpense 400000.00
incomeTaxExpense 2100000.00
totalRevenue 110500000.00
totalOtherIncomeExpenseNet 12300000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
netIncome 10400000.00
reconciledDepreciation 700000.00
depreciationAndAmortization 700000.00
otherOperatingExpenses 27900000.00
interestExpense 100000.00
incomeTaxExpense 3400000.00
totalRevenue 111200000.00
totalOtherIncomeExpenseNet 12300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome 10900000.00
reconciledDepreciation 700000.00
depreciationAndAmortization 700000.00
otherOperatingExpenses 28200000.00
incomeTaxExpense 3800000.00
totalRevenue 110900000.00
totalOtherIncomeExpenseNet 12400000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 49605000.00
netIncome 12597000.00
reconciledDepreciation 1466000.00
ebit 49605000.00
depreciationAndAmortization 1466000.00
otherOperatingExpenses 272954000.00
incomeTaxExpense 4308000.00
totalRevenue 102359000.00
totalOtherIncomeExpenseNet -22182000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
netIncome 10600000.00
reconciledDepreciation 900000.00
depreciationAndAmortization 900000.00
otherOperatingExpenses 27400000.00
incomeTaxExpense 2900000.00
totalRevenue 101500000.00
totalOtherIncomeExpenseNet 11400000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
netIncome 3100000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 20600000.00
incomeTaxExpense 700000.00
totalRevenue 80800000.00
totalOtherIncomeExpenseNet 9200000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
netIncome 9800000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 3700000.00
totalRevenue 80100000.00
totalOtherIncomeExpenseNet 9200000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 47084000.00
netIncome 10259000.00
reconciledDepreciation 162000.00
ebit 47084000.00
depreciationAndAmortization 162000.00
otherOperatingExpenses 185724000.00
incomeTaxExpense 3925000.00
totalRevenue 73308000.00
totalOtherIncomeExpenseNet -17095000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
netIncome 8000000.00
reconciledDepreciation 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense 3300000.00
totalRevenue 72400000.00
totalOtherIncomeExpenseNet 8500000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome 8100000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 19000000.00
incomeTaxExpense 3200000.00
totalRevenue 72400000.00
totalOtherIncomeExpenseNet 8600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
netIncome 7500000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 18100000.00
incomeTaxExpense 2800000.00
totalRevenue 70900000.00
totalOtherIncomeExpenseNet 8600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 30148000.00
netIncome 8502000.00
reconciledDepreciation 164000.00
ebit 30148000.00
depreciationAndAmortization 164000.00
otherOperatingExpenses 193597000.00
incomeTaxExpense 2746000.00
totalRevenue 69445000.00
totalOtherIncomeExpenseNet -17180000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
netIncome 3700000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 900000.00
totalRevenue 68500000.00
totalOtherIncomeExpenseNet 8300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-09
currency_symbol USD
netIncome 4900000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 1800000.00
totalRevenue 68400000.00
totalOtherIncomeExpenseNet 8500000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 5600000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 2100000.00
totalRevenue 67300000.00
totalOtherIncomeExpenseNet 8400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 5900000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense 2800000.00
totalRevenue 66700000.00
totalOtherIncomeExpenseNet 7900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 6500000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 16900000.00
incomeTaxExpense 1800000.00
totalRevenue 66400000.00
totalOtherIncomeExpenseNet 7900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 6200000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 2700000.00
totalRevenue 66400000.00
totalOtherIncomeExpenseNet 8200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 6900000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 2500000.00
totalRevenue 64400000.00
totalOtherIncomeExpenseNet 7300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 5900000.00
reconciledDepreciation 300000.00
depreciationAndAmortization 300000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 2200000.00
totalRevenue 51500000.00
totalOtherIncomeExpenseNet 6600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
netIncome 4900000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense 1400000.00
totalRevenue 51100000.00
totalOtherIncomeExpenseNet 6500000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
netIncome 4700000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 13700000.00
incomeTaxExpense 900000.00
totalRevenue 49800000.00
totalOtherIncomeExpenseNet 6500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
netIncome -800000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 11900000.00
incomeTaxExpense -200000.00
totalRevenue 48400000.00
totalOtherIncomeExpenseNet 5600000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 4000000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 600000.00
totalRevenue 47500000.00
totalOtherIncomeExpenseNet 4900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome 3800000.00
reconciledDepreciation 200000.00
depreciationAndAmortization 200000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 900000.00
totalRevenue 47900000.00
totalOtherIncomeExpenseNet 5200000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 3200000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 12000000.00
incomeTaxExpense 1000000.00
totalRevenue 47900000.00
totalOtherIncomeExpenseNet 5300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 2700000.00
reconciledDepreciation 100000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 11700000.00
incomeTaxExpense 700000.00
totalRevenue 46200000.00
totalOtherIncomeExpenseNet 4500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 3100000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 900000.00
totalRevenue 46000000.00
totalOtherIncomeExpenseNet 4300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 700000.00
otherOperatingExpenses 11800000.00
incomeTaxExpense -600000.00
totalRevenue 46300000.00
totalOtherIncomeExpenseNet 5000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 2800000.00
otherOperatingExpenses 10700000.00
incomeTaxExpense 900000.00
totalRevenue 44600000.00
totalOtherIncomeExpenseNet 4500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 2800000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 900000.00
totalRevenue 43600000.00
totalOtherIncomeExpenseNet 4600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 2600000.00
otherOperatingExpenses 7700000.00
incomeTaxExpense 1000000.00
totalRevenue 29100000.00
totalOtherIncomeExpenseNet 3200000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 2400000.00
reconciledDepreciation -100000.00
depreciationAndAmortization -100000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 800000.00
totalRevenue 29300000.00
totalOtherIncomeExpenseNet 3500000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 2000000.00
incomeTaxExpense 700000.00
totalRevenue 28300000.00
totalOtherIncomeExpenseNet 3500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 1700000.00
totalRevenue 22300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1900000.00
totalRevenue 27200000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 3000000.00
totalRevenue 28200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 300000.00
totalRevenue 27000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 500000.00
totalRevenue 26400000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 13100000.00
sellingGeneralAdministrative 986600000.00
grossProfit 1482000000.00
reconciledDepreciation 10600000.00
ebit 19100000.00
ebitda 29700000.00
depreciationAndAmortization 10600000.00
operatingIncome 1001000000.00
otherOperatingExpenses 1465900000.00
interestExpense 0.00
taxProvision 1300000.00
netInterestIncome -4700000.00
incomeTaxExpense 1300000.00
totalRevenue 1480300000.00
totalOperatingExpenses 481000000.00
totalOtherIncomeExpenseNet -986600000.00
netIncomeFromContinuingOps 13100000.00
netIncomeApplicableToCommonShares 13100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 87400000.00
grossProfit 2254800000.00
reconciledDepreciation 9400000.00
ebit 111900000.00
ebitda 121300000.00
depreciationAndAmortization 9400000.00
operatingIncome 951800000.00
otherOperatingExpenses 1300600000.00
interestExpense 0.00
taxProvision 19600000.00
interestIncome 4900000.00
netInterestIncome -4900000.00
incomeTaxExpense 19600000.00
totalRevenue 1407600000.00
totalOperatingExpenses 1297000000.00
costOfRevenue -844800000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps 87400000.00
netIncomeApplicableToCommonShares 87400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 12800000.00
sellingGeneralAdministrative 802100000.00
grossProfit 1275800000.00
reconciledDepreciation 8900000.00
ebit 18600000.00
ebitda 27500000.00
depreciationAndAmortization 8900000.00
operatingIncome 12900000.00
otherOperatingExpenses 1260300000.00
interestExpense 0.00
taxProvision 100000.00
interestIncome 5700000.00
netInterestIncome -5700000.00
incomeTaxExpense 100000.00
totalRevenue 1273200000.00
totalOperatingExpenses 1258000000.00
costOfRevenue 1246200000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 12800000.00
netIncomeApplicableToCommonShares 12800000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 33400000.00
netIncome -10700000.00
sellingGeneralAdministrative 924200000.00
grossProfit 1421300000.00
reconciledDepreciation 12500000.00
ebit 39300000.00
ebitda 51800000.00
depreciationAndAmortization 12500000.00
operatingIncome 33400000.00
otherOperatingExpenses 1387900000.00
interestExpense 0.00
taxProvision 44100000.00
interestIncome 5900000.00
netInterestIncome -5900000.00
extraordinaryItems -43500000.00
incomeTaxExpense 44100000.00
totalRevenue 1421300000.00
totalOperatingExpenses 1381000000.00
costOfRevenue 1373500000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps -10700000.00
netIncomeApplicableToCommonShares -10700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 21000000.00
sellingGeneralAdministrative 947900000.00
grossProfit 1405400000.00
ebit 19200000.00
depreciationAndAmortization 14600000.00
operatingIncome 19200000.00
otherOperatingExpenses 1386200000.00
interestExpense 0.00
taxProvision -1800000.00
interestIncome 5500000.00
netInterestIncome -5500000.00
incomeTaxExpense -1800000.00
totalRevenue 1405400000.00
totalOperatingExpenses 1380000000.00
costOfRevenue 1372400000.00
totalOtherIncomeExpenseNet 2300000.00
netIncomeFromContinuingOps 21000000.00
netIncomeApplicableToCommonShares 21000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67300000.00
netIncome 51200000.00
sellingGeneralAdministrative 868200000.00
grossProfit 1368600000.00
ebit 67300000.00
depreciationAndAmortization 15700000.00
operatingIncome 67300000.00
otherOperatingExpenses 1301300000.00
interestExpense 0.00
taxProvision 16100000.00
interestIncome 5400000.00
incomeTaxExpense 16100000.00
totalRevenue 1368600000.00
totalOperatingExpenses 1296000000.00
costOfRevenue 1289600000.00
totalOtherIncomeExpenseNet 2100000.00
netIncomeFromContinuingOps 51200000.00
netIncomeApplicableToCommonShares 51200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26800000.00
netIncome 107400000.00
sellingGeneralAdministrative 776700000.00
grossProfit 1172700000.00
ebit 26800000.00
depreciationAndAmortization 11700000.00
operatingIncome 26800000.00
otherOperatingExpenses 1145900000.00
interestExpense 0.00
incomeTaxExpense -80600000.00
totalRevenue 1172700000.00
totalOperatingExpenses 1141000000.00
costOfRevenue 1124200000.00
totalOtherIncomeExpenseNet 3200000.00
netIncomeFromContinuingOps 107400000.00
netIncomeApplicableToCommonShares 107400000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61300000.00
netIncome 60800000.00
sellingGeneralAdministrative 728300000.00
grossProfit 1153000000.00
ebit 61300000.00
depreciationAndAmortization 13500000.00
operatingIncome 61300000.00
otherOperatingExpenses 1091700000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 1153000000.00
totalOperatingExpenses 1083000000.00
costOfRevenue 1069700000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 60800000.00
netIncomeApplicableToCommonShares 60800000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10600000.00
netIncome 10700000.00
sellingGeneralAdministrative 785300000.00
grossProfit 1150100000.00
ebit 10600000.00
depreciationAndAmortization 7100000.00
operatingIncome 10600000.00
otherOperatingExpenses 1139500000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 1150100000.00
totalOperatingExpenses 1133000000.00
costOfRevenue 1125400000.00
totalOtherIncomeExpenseNet 3600000.00
netIncomeFromContinuingOps 10700000.00
netIncomeApplicableToCommonShares 10700000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -109300000.00
netIncome -146800000.00
sellingGeneralAdministrative 1187100000.00
grossProfit 1553700000.00
ebit -109300000.00
depreciationAndAmortization 5300000.00
operatingIncome -109300000.00
otherOperatingExpenses 1663000000.00
interestExpense 0.00
incomeTaxExpense 37500000.00
totalRevenue 1553700000.00
totalOperatingExpenses 1674000000.00
costOfRevenue 1665500000.00
totalOtherIncomeExpenseNet 2500000.00
netIncomeFromContinuingOps -146800000.00
netIncomeApplicableToCommonShares -146800000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 24500000.00
netIncome 24500000.00
grossProfit 42700000.00
ebit 24500000.00
depreciationAndAmortization 8800000.00
operatingIncome 33900000.00
otherOperatingExpenses 1330600000.00
interestExpense 0.00
totalRevenue 1355100000.00
totalOperatingExpenses 1324000000.00
costOfRevenue 1312400000.00
totalOtherIncomeExpenseNet 2200000.00
netIncomeApplicableToCommonShares 24500000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax -12800000.00
netIncome 10200000.00
grossProfit 17900000.00
ebit -12800000.00
depreciationAndAmortization 11800000.00
operatingIncome 6100000.00
otherOperatingExpenses 1269700000.00
interestExpense 0.00
incomeTaxExpense -23000000.00
totalRevenue 1256900000.00
totalOperatingExpenses 1262000000.00
costOfRevenue 1239000000.00
totalOtherIncomeExpenseNet 3500000.00
netIncomeApplicableToCommonShares 10200000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax -75100000.00
netIncome -31100000.00
ebit -75100000.00
depreciationAndAmortization 10600000.00
otherOperatingExpenses 1257000000.00
interestExpense 0.00
incomeTaxExpense -44000000.00
totalRevenue 1181900000.00
totalOperatingExpenses 1250000000.00
costOfRevenue 1237200000.00
totalOtherIncomeExpenseNet 4900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 155300000.00
netIncome 119100000.00
grossProfit 173900000.00
ebit 155300000.00
depreciationAndAmortization 11000000.00
operatingIncome 162900000.00
otherOperatingExpenses 958100000.00
interestExpense 0.00
incomeTaxExpense 36200000.00
totalRevenue 1113400000.00
totalOperatingExpenses 951000000.00
costOfRevenue 939500000.00
totalOtherIncomeExpenseNet 5000000.00
netIncomeApplicableToCommonShares 119100000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 161700000.00
netIncome 120400000.00
grossProfit 178700000.00
ebit 161700000.00
depreciationAndAmortization 9600000.00
operatingIncome 169100000.00
otherOperatingExpenses 955700000.00
interestExpense 0.00
incomeTaxExpense 41300000.00
totalRevenue 1117400000.00
totalOperatingExpenses 948000000.00
costOfRevenue 938700000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeApplicableToCommonShares 120400000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax 172000000.00
netIncome 125900000.00
grossProfit 190100000.00
ebit 172000000.00
depreciationAndAmortization 9300000.00
operatingIncome 180800000.00
otherOperatingExpenses 967500000.00
interestExpense 0.00
incomeTaxExpense 46100000.00
totalRevenue 1139500000.00
totalOperatingExpenses 959000000.00
costOfRevenue 949400000.00
totalOtherIncomeExpenseNet 4900000.00
netIncomeApplicableToCommonShares 125900000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 151600000.00
netIncome 110000000.00
grossProfit 167600000.00
ebit 151600000.00
depreciationAndAmortization 8700000.00
operatingIncome 158900000.00
otherOperatingExpenses 940800000.00
interestExpense 0.00
incomeTaxExpense 41600000.00
totalRevenue 1092400000.00
costOfRevenue 924800000.00
totalOtherIncomeExpenseNet 6200000.00
netIncomeApplicableToCommonShares 110000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 83277000.00
netIncome 63622000.00
grossProfit 95750000.00
ebit 83277000.00
depreciationAndAmortization 8836000.00
operatingIncome 86914000.00
otherOperatingExpenses 958419000.00
interestExpense 0.00
incomeTaxExpense 19655000.00
totalRevenue 1041696000.00
costOfRevenue 945946000.00
totalOtherIncomeExpenseNet 5880000.00
netIncomeApplicableToCommonShares 63622000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 37790000.00
netIncome 36995000.00
grossProfit 45739000.00
ebit 37790000.00
depreciationAndAmortization 5616000.00
operatingIncome 40123000.00
otherOperatingExpenses 929689000.00
interestExpense 0.00
incomeTaxExpense 795000.00
totalRevenue 967479000.00
costOfRevenue 921740000.00
totalOtherIncomeExpenseNet 5284000.00
netIncomeApplicableToCommonShares 36995000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 17976000.00
netIncome 20615000.00
grossProfit 23287000.00
ebit 17976000.00
depreciationAndAmortization 3036000.00
operatingIncome 20251000.00
otherOperatingExpenses 605296000.00
interestExpense 0.00
incomeTaxExpense -2639000.00
totalRevenue 623272000.00
costOfRevenue 599985000.00
totalOtherIncomeExpenseNet 18728000.00
netIncomeApplicableToCommonShares 20615000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 61444000.00
netIncome 47714000.00
grossProfit 67722000.00
ebit 61444000.00
depreciationAndAmortization 3548000.00
operatingIncome 64174000.00
otherOperatingExpenses 401330000.00
interestExpense 0.00
incomeTaxExpense 13730000.00
totalRevenue 462774000.00
costOfRevenue 395052000.00
totalOtherIncomeExpenseNet 20637000.00
netIncomeApplicableToCommonShares 47714000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 56985000.00
netIncome 42816000.00
ebit 56985000.00
depreciationAndAmortization 3257000.00
otherOperatingExpenses 383886000.00
interestExpense 0.00
incomeTaxExpense 14169000.00
totalRevenue 440871000.00
totalOtherIncomeExpenseNet 11996000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 49605000.00
netIncome 37497000.00
ebit 49605000.00
depreciationAndAmortization 2666000.00
otherOperatingExpenses 352454000.00
interestExpense 0.00
incomeTaxExpense 12108000.00
totalRevenue 402059000.00
totalOtherIncomeExpenseNet 10418000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 47084000.00
netIncome 33959000.00
ebit 47084000.00
depreciationAndAmortization 862000.00
otherOperatingExpenses 241924000.00
interestExpense 0.00
incomeTaxExpense 13125000.00
totalRevenue 289008000.00
totalOtherIncomeExpenseNet 8705000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 30148000.00
netIncome 22602000.00
ebit 30148000.00
depreciationAndAmortization 764000.00
otherOperatingExpenses 243497000.00
interestExpense 0.00
incomeTaxExpense 7546000.00
totalRevenue 273645000.00
totalOtherIncomeExpenseNet 8020000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 25500000.00
depreciationAndAmortization 600000.00
otherOperatingExpenses 68600000.00
interestExpense 0.00
incomeTaxExpense 9800000.00
totalRevenue 263900000.00
totalOtherIncomeExpenseNet 31400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
netIncome 14700000.00
depreciationAndAmortization 600000.00
otherOperatingExpenses 49800000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 200900000.00
totalOtherIncomeExpenseNet 25300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 13800000.00
depreciationAndAmortization 500000.00
otherOperatingExpenses 48500000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 189700000.00
totalOtherIncomeExpenseNet 20100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 9300000.00
depreciationAndAmortization 100000.00
otherOperatingExpenses 46800000.00
interestExpense 0.00
incomeTaxExpense 2200000.00
totalRevenue 180600000.00
totalOtherIncomeExpenseNet 18400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 8700000.00
depreciationAndAmortization -200000.00
otherOperatingExpenses 29200000.00
interestExpense 0.00
incomeTaxExpense 3000000.00
totalRevenue 114700000.00
totalOtherIncomeExpenseNet 13300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 5700000.00
otherOperatingExpenses 200000.00
interestExpense 0.00
incomeTaxExpense 600000.00
totalRevenue 108900000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать