Робот Web Matrix Trader

Аналитика онлайн » UFCS

Logo

United Fire Group, Inc. является холдинговой компанией, которая занимается написанием имущества, страхованием от несчастных случаев, страхованием жизни и продажей аннуитетов через сеть независимых агентств. Он предлагает страховую защиту для юридических и физических лиц через избранную группу независимых страховых агентов. Компания была основана в январе 1946 года и имеет штаб-квартиру в Сидар-Рапидс, штат Айова.

General
Code UFCS
Type Common Stock
Name United Fire Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVY6C4
ISIN US9103401082
PrimaryTicker UFCS.US
CUSIP 910331305
CIK 101199
EmployerIdNumber 45-2302834
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 118 Second Avenue SE, Cedar Rapids, IA, United States, 52401
Phone 319 399 5700
WebURL https://www.ufginsurance.com
FullTimeEmployees 1091
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 509350464
MarketCapitalizationMln 509.3505
EBITDA -30591000
PEGRatio 2.9
WallStreetTargetPrice 18
BookValue 25.528
DividendShare 0.64
DividendYield 0.0317
EarningsShare -1.16
EPSEstimateCurrentYear -1.42
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.43
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.0268
OperatingMarginTTM 0.0335
ReturnOnAssetsTTM -0.0081
ReturnOnEquityTTM -0.0434
RevenueTTM 1088311040
RevenuePerShareTTM 43.128
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 15265000
DilutedEpsTTM -1.16
QuarterlyEarningsGrowthYOY -0.975

Financials / Income Statement / quarterly / net Income

57.74M
2021-12-31
28.35M
2022-03-31
-10.46M
2022-06-30
-22.98M
2022-09-30
20.12M
2022-12-31
694K
2023-03-31
-56.38M
2023-06-30
6.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

74.77M
2021-12-31
37.19M
2022-03-31
-11.52M
2022-06-30
-25.76M
2022-09-30
23.03M
2022-12-31
3.44M
2023-03-31
-72.23M
2023-06-30
8.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

272.5M
2021-12-31
245.01M
2022-03-31
219.54M
2022-06-30
235.57M
2022-09-30
280.16M
2022-12-31
267.1M
2023-03-31
267.09M
2023-06-30
273.96M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.08
2023-03-31
-2.27
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4689
PriceBookMRQ 0.7949
EnterpriseValue 490199488
EnterpriseValueRevenue 0.4502
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25265400
SharesFloat 21644574
PercentInsiders 17.952
PercentInstitutions 63.834
Technicals
Beta 0.287
52WeekHigh 31.6096
52WeekLow 18.268
50DayMA 20.4424
200DayMA 22.3286
SharesShort 309744
SharesShortPriorMonth 276596
ShortRatio 4.16
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3051779000.00
intangibleAssets 4793000.00
totalLiab 50000000.00
totalStockholderEquity 644937000.00
commonStock 25000.00
retainedEarnings 559126000.00
otherAssets 2331726000.00
cash 69150000.00
netDebt -19150000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 209931000.00
totalCurrentAssets 544782000.00
netReceivables 475632000.00
accumulatedOtherComprehensiveIncome -124145000.00
nonCurrentAssetsTotal 175271000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 3051779000.00
cashAndShortTermInvestments 69150000.00
propertyPlantAndEquipmentNet 133887000.00
commonStockSharesOutstanding 25520000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3017877000.00
intangibleAssets 4970000.00
otherCurrentAssets 209604000.00
totalLiab 50000000.00
totalStockholderEquity 676365000.00
otherCurrentLiab 537637000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 556788000.00
otherAssets 2312838000.00
cash 79704000.00
totalCurrentLiabilities 139043000.00
netDebt -29704000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 208987000.00
propertyPlantEquipment 133950000.00
totalCurrentAssets 543640000.00
longTermInvestments 1850359000.00
netTangibleAssets 671395000.00
shortTermInvestments 1568632000.00
netReceivables 701402000.00
longTermDebt 50000000.00
accountsPayable 139043000.00
accumulatedOtherComprehensiveIncome -89435000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 556788000.00
nonCurrrentAssetsOther -1698257000.00
nonCurrentAssetsTotal 161399000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2152469000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 208987000.00
liabilitiesAndStockholdersEquity 3017877000.00
cashAndShortTermInvestments 1648336000.00
propertyPlantAndEquipmentNet 133950000.00
netInvestedCapital 726365000.00
commonStockSharesOutstanding 25283408.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 2898403000.00
intangibleAssets 5147000.00
totalLiab 50000000.00
totalStockholderEquity 751795000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 617213000.00
otherLiab 2146608000.00
otherAssets 2294122000.00
cash 53230000.00
totalCurrentLiabilities 106419000.00
netDebt -3230000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 208010000.00
propertyPlantEquipment 133259000.00
totalCurrentAssets 451895000.00
longTermInvestments 1895084000.00
netTangibleAssets 746648000.00
shortTermInvestments 275000.00
netReceivables 590759000.00
longTermDebt 50000000.00
accountsPayable 106419000.00
accumulatedOtherComprehensiveIncome -73453000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 617213000.00
nonCurrrentAssetsOther -1750822000.00
nonCurrentAssetsTotal 152386000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1990189000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 208010000.00
liabilitiesAndStockholdersEquity 2898403000.00
cashAndShortTermInvestments 53505000.00
propertyPlantAndEquipmentNet 133259000.00
netInvestedCapital 801795000.00
commonStockSharesOutstanding 25500115.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2882286000.00
intangibleAssets 5324000.00
otherCurrentAssets 185433000.00
totalLiab 2142172000.00
totalStockholderEquity 740114000.00
otherCurrentLiab 474388000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 620555000.00
otherLiab 981948000.00
otherAssets 2148245000.00
cash 96650000.00
totalCurrentLiabilities 1091752000.00
netDebt -46650000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 207030000.00
propertyPlantEquipment 159585000.00
totalCurrentAssets 580073000.00
longTermInvestments 1720717000.00
netTangibleAssets 734790000.00
shortTermInvestments 275000.00
netReceivables 568100000.00
longTermDebt 50000000.00
accountsPayable 515326000.00
accumulatedOtherComprehensiveIncome -87496000.00
nonCurrrentAssetsOther -1720717000.00
nonCurrentAssetsTotal 153968000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2882286000.00
cashAndShortTermInvestments 96925000.00
propertyPlantAndEquipmentNet 133113000.00
netInvestedCapital 790114000.00
commonStockSharesOutstanding 25468354.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 2818900000.00
intangibleAssets 5502000.00
otherCurrentAssets 171129000.00
totalLiab 2118105000.00
totalStockholderEquity 700795000.00
otherCurrentLiab 488293000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 604469000.00
otherAssets 2252701000.00
cash 53017000.00
totalCurrentLiabilities 115304000.00
netDebt -3017000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 206811000.00
propertyPlantEquipment 133064000.00
totalCurrentAssets 427633000.00
longTermInvestments 1838619000.00
netTangibleAssets 695293000.00
shortTermInvestments 275000.00
netReceivables 569894000.00
longTermDebt 50000000.00
accountsPayable 115304000.00
accumulatedOtherComprehensiveIncome -110510000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 604469000.00
nonCurrrentAssetsOther -1722824000.00
nonCurrentAssetsTotal 138566000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1952801000.00
nonCurrentLiabilitiesTotal 2118105000.00
capitalSurpluse 206811000.00
liabilitiesAndStockholdersEquity 2818900000.00
cashAndShortTermInvestments 53292000.00
propertyPlantAndEquipmentNet 133064000.00
netInvestedCapital 750795000.00
commonStockSharesOutstanding 25253846.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 2885194000.00
intangibleAssets 5679000.00
otherCurrentAssets -54656000.00
totalLiab 2104291000.00
totalStockholderEquity 780903000.00
otherCurrentLiab 477613000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 631481000.00
otherLiab 644463000.00
otherAssets 2279414000.00
cash 91934000.00
totalCurrentLiabilities 116850000.00
netDebt -41934000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 206165000.00
propertyPlantEquipment 134886000.00
totalCurrentAssets 465215000.00
longTermInvestments 1902912000.00
netTangibleAssets 775224000.00
shortTermInvestments 275000.00
netReceivables 542181000.00
longTermDebt 50000000.00
accountsPayable 116850000.00
accumulatedOtherComprehensiveIncome -56768000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 631481000.00
nonCurrrentAssetsOther -1770184000.00
nonCurrentAssetsTotal 140565000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1937441000.00
nonCurrentLiabilitiesTotal 2104291000.00
capitalSurpluse 206165000.00
liabilitiesAndStockholdersEquity 2885194000.00
cashAndShortTermInvestments 92209000.00
propertyPlantAndEquipmentNet 134886000.00
netInvestedCapital 830903000.00
commonStockSharesOutstanding 25148143.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2929997000.00
intangibleAssets 5856000.00
otherCurrentAssets 148923000.00
totalLiab 2094372000.00
totalStockholderEquity 835625000.00
deferredLongTermLiab 7253000.00
otherCurrentLiab 446051000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 645966000.00
otherLiab 7253000.00
otherAssets 345098000.00
cash 109522000.00
totalCurrentLiabilities 103077000.00
netDebt -59522000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 204006000.00
propertyPlantEquipment 138721000.00
totalCurrentAssets 594349000.00
longTermInvestments 1990891000.00
netTangibleAssets 829769000.00
shortTermInvestments 275000.00
netReceivables 484552000.00
longTermDebt 50000000.00
accountsPayable 103077000.00
accumulatedOtherComprehensiveIncome -14372000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 645966000.00
nonCurrrentAssetsOther -1990550000.00
nonCurrentAssetsTotal 1990550000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1934042000.00
nonCurrentLiabilitiesTotal 2094372000.00
capitalSurpluse 204006000.00
liabilitiesAndStockholdersEquity 2929997000.00
cashAndShortTermInvestments 109797000.00
propertyPlantAndEquipmentNet 138721000.00
netInvestedCapital 885625000.00
commonStockSharesOutstanding 25323105.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3012721000.00
intangibleAssets 6034000.00
otherCurrentAssets 141211000.00
totalLiab 2133600000.00
totalStockholderEquity 879121000.00
deferredLongTermLiab 26753000.00
otherCurrentLiab 439733000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 621384000.00
otherLiab 619335000.00
otherAssets 326176000.00
cash 132104000.00
totalCurrentLiabilities 1514265000.00
netDebt -82104000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203375000.00
propertyPlantEquipment 137702000.00
totalCurrentAssets 609343000.00
longTermInvestments 2078082000.00
netTangibleAssets 879121000.00
shortTermInvestments 275000.00
netReceivables 476964000.00
longTermDebt 50000000.00
accountsPayable 1514265000.00
accumulatedOtherComprehensiveIncome 54337000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 621384000.00
nonCurrrentAssetsOther -2077202000.00
nonCurrentAssetsTotal 2077202000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1953998000.00
nonCurrentLiabilitiesTotal 2133600000.00
capitalSurpluse 203375000.00
liabilitiesAndStockholdersEquity 3012721000.00
cashAndShortTermInvestments 132379000.00
propertyPlantAndEquipmentNet 137702000.00
netInvestedCapital 929121000.00
commonStockSharesOutstanding 25285680.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3010654000.00
intangibleAssets 6211000.00
otherCurrentAssets 291212000.00
totalLiab 2196125000.00
totalStockholderEquity 814529000.00
deferredLongTermLiab 18097000.00
otherCurrentLiab 458931000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 567411000.00
otherLiab 628475000.00
otherAssets 2410228000.00
cash 132772000.00
totalCurrentLiabilities 101447000.00
netDebt -82772000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203014000.00
propertyPlantEquipment 136196000.00
totalCurrentAssets 458019000.00
longTermInvestments 2070015000.00
netTangibleAssets 808318000.00
shortTermInvestments 175000.00
netReceivables 515436000.00
longTermDebt 50000000.00
accountsPayable 101447000.00
accumulatedOtherComprehensiveIncome 44079000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 567411000.00
nonCurrrentAssetsOther -1928652000.00
nonCurrentAssetsTotal 142407000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2026581000.00
nonCurrentLiabilitiesTotal 2196125000.00
capitalSurpluse 203014000.00
liabilitiesAndStockholdersEquity 3010654000.00
cashAndShortTermInvestments 132947000.00
propertyPlantAndEquipmentNet 136196000.00
netInvestedCapital 864529000.00
commonStockSharesOutstanding 25092167.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3058153000.00
intangibleAssets 6388000.00
otherCurrentAssets 296929000.00
totalLiab 2218678000.00
totalStockholderEquity 839475000.00
deferredLongTermLiab 24512000.00
otherCurrentLiab 474171000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 580767000.00
otherLiab 24512000.00
otherAssets 2463528000.00
cash 118519000.00
totalCurrentLiabilities 2144166000.00
netDebt -68519000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203055000.00
propertyPlantEquipment 134650000.00
totalCurrentAssets 453587000.00
longTermInvestments 1979546000.00
netTangibleAssets 833087000.00
shortTermInvestments 801000.00
netReceivables 521320000.00
longTermDebt 50000000.00
accountsPayable 1568453000.00
accumulatedOtherComprehensiveIncome 55628000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 580767000.00
nonCurrrentAssetsOther -1979546000.00
nonCurrentAssetsTotal 141038000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2042624000.00
nonCurrentLiabilitiesTotal 2218678000.00
capitalSurpluse 203055000.00
liabilitiesAndStockholdersEquity 3058153000.00
cashAndShortTermInvestments 119320000.00
propertyPlantAndEquipmentGross 134650000.00
propertyPlantAndEquipmentNet 134650000.00
netInvestedCapital 889475000.00
commonStockSharesOutstanding 25416868.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 3064967000.00
intangibleAssets 6565000.00
otherCurrentAssets 284841000.00
totalLiab 2241368000.00
totalStockholderEquity 823599000.00
deferredLongTermLiab 24412000.00
otherCurrentLiab 461530000.00
commonStock 25000.00
retainedEarnings 570789000.00
otherLiab 628343000.00
otherAssets 2525422000.00
cash 71514000.00
totalCurrentLiabilities 92401000.00
netDebt -21514000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 202874000.00
propertyPlantEquipment 132273000.00
totalCurrentAssets 400707000.00
longTermInvestments 2150804000.00
netTangibleAssets 817034000.00
shortTermInvestments 804000.00
netReceivables 558138000.00
longTermDebt 50000000.00
accountsPayable 92401000.00
accumulatedOtherComprehensiveIncome 49911000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 570789000.00
nonCurrrentAssetsOther -2010832000.00
nonCurrentAssetsTotal 138838000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2074555000.00
nonCurrentLiabilitiesTotal 2241368000.00
capitalSurpluse 202874000.00
liabilitiesAndStockholdersEquity 3064967000.00
cashAndShortTermInvestments 72318000.00
propertyPlantAndEquipmentGross 132273000.00
propertyPlantAndEquipmentNet 132273000.00
netInvestedCapital 873599000.00
commonStockSharesOutstanding 25379812.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3069678000.00
intangibleAssets 6743000.00
otherCurrentAssets 268614000.00
totalLiab 2244529000.00
totalStockholderEquity 825149000.00
deferredLongTermLiab 24929000.00
otherCurrentLiab 464845000.00
commonStock 25000.00
retainedEarnings 555854000.00
otherLiab 666398000.00
goodWill 6743000.00
otherAssets 2527646000.00
cash 87948000.00
totalCurrentLiabilities 126624000.00
netDebt -37948000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 202359000.00
propertyPlantEquipment 129874000.00
totalCurrentAssets 405415000.00
longTermInvestments 2163832000.00
netTangibleAssets 818406000.00
shortTermInvestments 175000.00
netReceivables 544026000.00
longTermDebt 50000000.00
accountsPayable 126624000.00
accumulatedOtherComprehensiveIncome 66911000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 555854000.00
nonCurrrentAssetsOther -2032298000.00
nonCurrentAssetsTotal 136617000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2042976000.00
nonCurrentLiabilitiesTotal 2244529000.00
capitalSurpluse 202359000.00
liabilitiesAndStockholdersEquity 3069678000.00
cashAndShortTermInvestments 88123000.00
propertyPlantAndEquipmentGross 129874000.00
propertyPlantAndEquipmentNet 129874000.00
netInvestedCapital 875149000.00
commonStockSharesOutstanding 25055479.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 3048480000.00
intangibleAssets 6920000.00
otherCurrentAssets 273517000.00
totalLiab 2228198000.00
totalStockholderEquity 820282000.00
deferredLongTermLiab 16511000.00
otherCurrentLiab 499730000.00
commonStock 25000.00
retainedEarnings 568501000.00
otherLiab 16511000.00
goodWill 6920000.00
otherAssets 2461641000.00
cash 99604000.00
totalCurrentLiabilities 156874000.00
netDebt -99604000.00
otherStockholderEquity 200849000.00
propertyPlantEquipment 127990000.00
totalCurrentAssets 451929000.00
longTermInvestments 2056480000.00
netTangibleAssets 813362000.00
shortTermInvestments 175000.00
netReceivables 609458000.00
accountsPayable 156874000.00
accumulatedOtherComprehensiveIncome 50907000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 568501000.00
nonCurrrentAssetsOther -1930816000.00
nonCurrentAssetsTotal 134910000.00
nonCurrentLiabilitiesOther 2054813000.00
nonCurrentLiabilitiesTotal 2228198000.00
capitalSurpluse 200849000.00
liabilitiesAndStockholdersEquity 3048480000.00
cashAndShortTermInvestments 99779000.00
propertyPlantAndEquipmentGross 127990000.00
propertyPlantAndEquipmentNet 127990000.00
netInvestedCapital 820282000.00
commonStockSharesOutstanding 25031234.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3034913000.00
intangibleAssets 22188000.00
otherCurrentAssets 281999000.00
totalLiab 2174246000.00
totalStockholderEquity 860667000.00
deferredLongTermLiab 14499000.00
otherCurrentLiab 530801000.00
commonStock 25000.00
retainedEarnings 613996000.00
otherLiab 14499000.00
goodWill 22188000.00
otherAssets 2363444000.00
cash 146262000.00
totalCurrentLiabilities 151257000.00
netDebt -146262000.00
otherStockholderEquity 199796000.00
propertyPlantEquipment 126036000.00
totalCurrentAssets 523245000.00
longTermInvestments 2046225000.00
netTangibleAssets 838479000.00
shortTermInvestments 175000.00
netReceivables 543063000.00
accountsPayable 151257000.00
accumulatedOtherComprehensiveIncome 46850000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 613996000.00
nonCurrrentAssetsOther -1915190000.00
nonCurrentAssetsTotal 148224000.00
nonCurrentLiabilitiesOther 2008490000.00
nonCurrentLiabilitiesTotal 2174246000.00
capitalSurpluse 199796000.00
liabilitiesAndStockholdersEquity 3034913000.00
cashAndShortTermInvestments 146437000.00
propertyPlantAndEquipmentGross 126036000.00
propertyPlantAndEquipmentNet 126036000.00
netInvestedCapital 860667000.00
commonStockSharesOutstanding 25255604.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 2949646000.00
intangibleAssets 22365000.00
otherCurrentAssets 270106000.00
totalLiab 2116502000.00
totalStockholderEquity 833144000.00
deferredLongTermLiab 4668000.00
otherCurrentLiab 520960000.00
commonStock 25000.00
retainedEarnings 616303000.00
otherLiab 4668000.00
goodWill 22365000.00
otherAssets 2320534000.00
cash 120724000.00
totalCurrentLiabilities 152469000.00
netDebt -120724000.00
otherStockholderEquity 198317000.00
propertyPlantEquipment 122646000.00
totalCurrentAssets 484101000.00
longTermInvestments 2044918000.00
netTangibleAssets 810779000.00
shortTermInvestments 175000.00
netReceivables 495937000.00
accountsPayable 152469000.00
accumulatedOtherComprehensiveIncome 18499000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 616303000.00
nonCurrrentAssetsOther -1917693000.00
nonCurrentAssetsTotal 145011000.00
nonCurrentLiabilitiesOther 1959365000.00
nonCurrentLiabilitiesTotal 2116502000.00
capitalSurpluse 198317000.00
liabilitiesAndStockholdersEquity 2949646000.00
cashAndShortTermInvestments 120899000.00
propertyPlantAndEquipmentGross 122646000.00
propertyPlantAndEquipmentNet 122646000.00
netInvestedCapital 833144000.00
commonStockSharesOutstanding 25014027.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3013472000.00
intangibleAssets 7451000.00
otherCurrentAssets 269612000.00
totalLiab 2103000000.00
totalStockholderEquity 910472000.00
deferredLongTermLiab 20586000.00
otherCurrentLiab 505162000.00
commonStock 25000.00
retainedEarnings 697116000.00
otherLiab 938424000.00
goodWill 15091000.00
otherAssets 2395412000.00
cash 120722000.00
totalCurrentLiabilities 155498000.00
netDebt -120722000.00
otherStockholderEquity 200179000.00
propertyPlantEquipment 116989000.00
totalCurrentAssets 478529000.00
longTermInvestments 2170281000.00
netTangibleAssets 887930000.00
shortTermInvestments 175000.00
netReceivables 449191000.00
accountsPayable 155498000.00
accumulatedOtherComprehensiveIncome 13152000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 697116000.00
nonCurrrentAssetsOther -2034241000.00
nonCurrentAssetsTotal 139531000.00
nonCurrentLiabilitiesOther 1926916000.00
nonCurrentLiabilitiesTotal 2103000000.00
capitalSurpluse 200179000.00
liabilitiesAndStockholdersEquity 3013472000.00
cashAndShortTermInvestments 120897000.00
propertyPlantAndEquipmentGross 116989000.00
propertyPlantAndEquipmentNet 116989000.00
commonStockSharesOutstanding 25035138.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 3014029000.00
intangibleAssets 22720000.00
otherCurrentAssets 243758000.00
totalLiab 2049861000.00
totalStockholderEquity 964168000.00
deferredLongTermLiab 24247000.00
otherCurrentLiab 528214000.00
commonStock 25000.00
retainedEarnings 728536000.00
otherLiab 24247000.00
goodWill 22720000.00
otherAssets 2352521000.00
cash 129708000.00
totalCurrentLiabilities 136861000.00
netDebt -129708000.00
otherStockholderEquity 202504000.00
propertyPlantEquipment 121288000.00
totalCurrentAssets 517500000.00
longTermInvestments 2140989000.00
netTangibleAssets 941448000.00
shortTermInvestments 175000.00
netReceivables 457296000.00
accountsPayable 136861000.00
accumulatedOtherComprehensiveIncome 33103000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 728536000.00
nonCurrrentAssetsOther -2039084000.00
nonCurrentAssetsTotal 144008000.00
nonCurrentLiabilitiesOther 1888753000.00
nonCurrentLiabilitiesTotal 2049861000.00
capitalSurpluse 202504000.00
liabilitiesAndStockholdersEquity 3014029000.00
cashAndShortTermInvestments 129883000.00
propertyPlantAndEquipmentGross 121288000.00
propertyPlantAndEquipmentNet 121288000.00
commonStockSharesOutstanding 26022222.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3001797000.00
intangibleAssets 22897000.00
otherCurrentAssets 245485000.00
totalLiab 2033494000.00
totalStockholderEquity 968303000.00
deferredLongTermLiab 20122000.00
otherCurrentLiab 539980000.00
commonStock 25000.00
retainedEarnings 739162000.00
otherLiab 20122000.00
goodWill 22897000.00
otherAssets 2311201000.00
cash 148784000.00
totalCurrentLiabilities 131726000.00
netDebt -148784000.00
otherStockholderEquity 208971000.00
propertyPlantEquipment 115853000.00
totalCurrentAssets 551846000.00
longTermInvestments 2103161000.00
netTangibleAssets 945406000.00
shortTermInvestments 175000.00
netReceivables 464788000.00
accountsPayable 131726000.00
accumulatedOtherComprehensiveIncome 20145000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 739162000.00
nonCurrrentAssetsOther -2003815000.00
nonCurrentAssetsTotal 138750000.00
nonCurrentLiabilitiesOther 1881646000.00
nonCurrentLiabilitiesTotal 2033494000.00
capitalSurpluse 208971000.00
liabilitiesAndStockholdersEquity 3001797000.00
cashAndShortTermInvestments 148959000.00
propertyPlantAndEquipmentGross 115853000.00
propertyPlantAndEquipmentNet 115853000.00
commonStockSharesOutstanding 25210354.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 2903999000.00
intangibleAssets 23074000.00
otherCurrentAssets 233810000.00
totalLiab 1948808000.00
totalStockholderEquity 955191000.00
deferredLongTermLiab 11036000.00
otherCurrentLiab 510713000.00
commonStock 25000.00
retainedEarnings 751683000.00
otherLiab 11036000.00
goodWill 23074000.00
otherAssets 2311805000.00
cash 95536000.00
totalCurrentLiabilities 11036000.00
currentDeferredRevenue 11036000.00
netDebt -95536000.00
otherStockholderEquity 206788000.00
propertyPlantEquipment 108223000.00
totalCurrentAssets 460897000.00
longTermInvestments 2108611000.00
netTangibleAssets 932117000.00
shortTermInvestments 175000.00
netReceivables 426191000.00
longTermDebt 20101000.00
accountsPayable 123563000.00
accumulatedOtherComprehensiveIncome -3305000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 751683000.00
nonCurrrentAssetsOther -2016990000.00
nonCurrentAssetsTotal 131297000.00
nonCurrentLiabilitiesOther 1814209000.00
nonCurrentLiabilitiesTotal 1937772000.00
capitalSurpluse 206788000.00
liabilitiesAndStockholdersEquity 2903999000.00
cashAndShortTermInvestments 95711000.00
propertyPlantAndEquipmentGross 108223000.00
propertyPlantAndEquipmentNet 108223000.00
commonStockSharesOutstanding 25604268.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2816698000.00
intangibleAssets 8161000.00
otherCurrentAssets 197162000.00
totalLiab 1928323000.00
totalStockholderEquity 888375000.00
otherCurrentLiab 492918000.00
commonStock 25000.00
retainedEarnings 715472000.00
otherLiab 831649000.00
goodWill 15091000.00
otherAssets 2283886000.00
cash 64454000.00
totalCurrentLiabilities 122922000.00
netDebt -64454000.00
otherStockholderEquity 203350000.00
propertyPlantEquipment 97194000.00
totalCurrentAssets 411454000.00
longTermInvestments 2089897000.00
netTangibleAssets 865123000.00
shortTermInvestments 175000.00
netReceivables 423197000.00
accountsPayable 122922000.00
accumulatedOtherComprehensiveIncome -30472000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 715472000.00
nonCurrrentAssetsOther -2011264000.00
nonCurrentAssetsTotal 121358000.00
nonCurrentLiabilitiesOther 1805401000.00
nonCurrentLiabilitiesTotal 1805401000.00
capitalSurpluse 203350000.00
liabilitiesAndStockholdersEquity 2816698000.00
cashAndShortTermInvestments 64629000.00
propertyPlantAndEquipmentGross 97194000.00
propertyPlantAndEquipmentNet 97194000.00
commonStockSharesOutstanding 25097408.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2830960000.00
intangibleAssets 23429000.00
otherCurrentAssets 189654000.00
totalLiab 1946744000.00
totalStockholderEquity 884216000.00
deferredLongTermLiab 1056000.00
otherCurrentLiab 508850000.00
commonStock 25000.00
retainedEarnings 752581000.00
otherLiab 1056000.00
goodWill 23429000.00
otherAssets 2285873000.00
cash 52252000.00
totalCurrentLiabilities 158761000.00
netDebt -52252000.00
otherStockholderEquity 201361000.00
propertyPlantEquipment 88882000.00
totalCurrentAssets 431720000.00
longTermInvestments 2093059000.00
netTangibleAssets 860787000.00
shortTermInvestments 175000.00
netReceivables 455710000.00
accountsPayable 158761000.00
accumulatedOtherComprehensiveIncome -69751000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 752581000.00
nonCurrrentAssetsOther -2020858000.00
nonCurrentAssetsTotal 113367000.00
nonCurrentLiabilitiesOther 1786927000.00
nonCurrentLiabilitiesTotal 1946744000.00
capitalSurpluse 201361000.00
liabilitiesAndStockholdersEquity 2830960000.00
cashAndShortTermInvestments 52427000.00
propertyPlantAndEquipmentGross 88882000.00
propertyPlantAndEquipmentNet 88882000.00
commonStockSharesOutstanding 25626951.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2902176000.00
intangibleAssets 23606000.00
otherCurrentAssets 190347000.00
totalLiab 1937576000.00
totalStockholderEquity 964600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 523271000.00
commonStock 25000.00
retainedEarnings 824431000.00
otherLiab 1932037000.00
goodWill 23606000.00
otherAssets 2312703000.00
cash 100840000.00
totalCurrentLiabilities 5539000.00
netDebt -100840000.00
otherStockholderEquity 199442000.00
propertyPlantEquipment 80128000.00
totalCurrentAssets 481257000.00
longTermInvestments 2137589000.00
netTangibleAssets 940994000.00
shortTermInvestments 175000.00
netReceivables 439052000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 178997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 824431000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2068028000.00
nonCurrentAssetsTotal 108216000.00
nonCurrentLiabilitiesOther 1758579000.00
nonCurrentLiabilitiesTotal 1932037000.00
capitalSurpluse 199442000.00
liabilitiesAndStockholdersEquity 2902176000.00
cashAndShortTermInvestments 101015000.00
propertyPlantAndEquipmentGross 80128000.00
propertyPlantAndEquipmentNet 80128000.00
commonStockSharesOutstanding 25611773.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2845364000.00
intangibleAssets 23783000.00
otherCurrentAssets 170050000.00
totalLiab 1874671000.00
totalStockholderEquity 970693000.00
deferredLongTermLiab 1386000.00
otherCurrentLiab 494493000.00
commonStock 25000.00
retainedEarnings 832031000.00
otherLiab 1386000.00
goodWill 23783000.00
otherAssets 2092232000.00
cash 316852000.00
totalCurrentLiabilities 17581000.00
netDebt -316852000.00
otherStockholderEquity 194504000.00
propertyPlantEquipment 71929000.00
totalCurrentAssets 656034000.00
longTermInvestments 1920143000.00
netTangibleAssets 946910000.00
shortTermInvestments 175000.00
netReceivables 402513000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 176392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 832031000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1860062000.00
nonCurrentAssetsTotal 97098000.00
nonCurrentLiabilitiesOther 1696893000.00
nonCurrentLiabilitiesTotal 1857090000.00
capitalSurpluse 194504000.00
liabilitiesAndStockholdersEquity 2845364000.00
cashAndShortTermInvestments 317027000.00
propertyPlantAndEquipmentGross 71929000.00
propertyPlantAndEquipmentNet 71929000.00
commonStockSharesOutstanding 25458090.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4183431000.00
intangibleAssets 8880000.00
otherCurrentAssets 1757412000.00
totalLiab 3210058000.00
totalStockholderEquity 973373000.00
deferredLongTermLiab 5953000.00
otherCurrentLiab 1812526000.00
commonStock 25000.00
retainedEarnings 608700000.00
otherLiab 3204105000.00
goodWill 15091000.00
otherAssets 3666218000.00
cash 95562000.00
totalCurrentLiabilities 5953000.00
currentDeferredRevenue 5953000.00
netDebt -95562000.00
otherStockholderEquity 196334000.00
propertyPlantEquipment 68992000.00
totalCurrentAssets 424250000.00
longTermInvestments 1902774000.00
netTangibleAssets 949402000.00
shortTermInvestments 175000.00
netReceivables 397738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 167396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1839581000.00
nonCurrentAssetsTotal 92963000.00
nonCurrentLiabilitiesOther 3036709000.00
nonCurrentLiabilitiesTotal 3204105000.00
capitalSurpluse 196334000.00
liabilitiesAndStockholdersEquity 4183431000.00
cashAndShortTermInvestments 95737000.00
propertyPlantAndEquipmentGross 68992000.00
propertyPlantAndEquipmentNet 68992000.00
commonStockSharesOutstanding 25413148.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4190833000.00
intangibleAssets 24163000.00
otherCurrentAssets 1774148000.00
totalLiab 3246785000.00
totalStockholderEquity 944048000.00
deferredLongTermLiab 24707000.00
otherCurrentLiab 1854180000.00
commonStock 25000.00
retainedEarnings 600988000.00
otherLiab 3222078000.00
goodWill 24163000.00
otherAssets 3627248000.00
cash 98610000.00
totalCurrentLiabilities 130618000.00
netDebt -98610000.00
otherStockholderEquity 193114000.00
propertyPlantEquipment 64520000.00
totalCurrentAssets 450195000.00
longTermInvestments 1853208000.00
netTangibleAssets 919885000.00
shortTermInvestments 175000.00
netReceivables 440886000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 149921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600988000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1788331000.00
nonCurrentAssetsTotal 113390000.00
nonCurrentLiabilitiesOther 3091460000.00
nonCurrentLiabilitiesTotal 3246785000.00
capitalSurpluse 193114000.00
liabilitiesAndStockholdersEquity 4190833000.00
cashAndShortTermInvestments 98785000.00
propertyPlantAndEquipmentGross 64520000.00
propertyPlantAndEquipmentNet 64520000.00
commonStockSharesOutstanding 24960086.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 4197412000.00
intangibleAssets 24355000.00
otherCurrentAssets 286422000.00
totalLiab 3234824000.00
totalStockholderEquity 962588000.00
deferredLongTermLiab 48466000.00
otherCurrentLiab 502415000.00
commonStock 25000.00
retainedEarnings 625836000.00
otherLiab 3186358000.00
goodWill 24355000.00
otherAssets 3574403000.00
cash 130421000.00
totalCurrentLiabilities 173610000.00
netDebt -130421000.00
otherStockholderEquity 199759000.00
propertyPlantEquipment 57726000.00
totalCurrentAssets 492462000.00
longTermInvestments 3354458000.00
netTangibleAssets 938233000.00
shortTermInvestments 175000.00
netReceivables 444121000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 173610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 136968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 625836000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3254192000.00
nonCurrentAssetsTotal 130547000.00
nonCurrentLiabilitiesOther 3012748000.00
nonCurrentLiabilitiesTotal 3234824000.00
capitalSurpluse 199759000.00
liabilitiesAndStockholdersEquity 4197412000.00
cashAndShortTermInvestments 130596000.00
propertyPlantAndEquipmentGross 57726000.00
propertyPlantAndEquipmentNet 57726000.00
commonStockSharesOutstanding 25624686.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 4096985000.00
intangibleAssets 24547000.00
otherCurrentAssets 288065000.00
totalLiab 3136600000.00
totalStockholderEquity 960385000.00
deferredLongTermLiab 40620000.00
commonStock 25000.00
retainedEarnings 629891000.00
otherLiab 3095980000.00
goodWill 24547000.00
otherAssets 3557328000.00
cash 93656000.00
totalCurrentLiabilities 145190000.00
netDebt -93656000.00
otherStockholderEquity 213021000.00
propertyPlantEquipment 56231000.00
totalCurrentAssets 418259000.00
longTermInvestments 3333590000.00
netTangibleAssets 935838000.00
shortTermInvestments 175000.00
netReceivables 404915000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 145190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 117448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 629891000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3229396000.00
nonCurrentAssetsTotal 121398000.00
nonCurrentLiabilitiesOther 2950790000.00
nonCurrentLiabilitiesTotal 3136600000.00
capitalSurpluse 213021000.00
liabilitiesAndStockholdersEquity 4096985000.00
cashAndShortTermInvestments 93831000.00
propertyPlantAndEquipmentGross 56231000.00
propertyPlantAndEquipmentNet 56231000.00
commonStockSharesOutstanding 25854181.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4054758000.00
intangibleAssets 9649000.00
otherCurrentAssets 283841000.00
totalLiab 3112874000.00
totalStockholderEquity 941884000.00
deferredLongTermLiab 35588000.00
otherCurrentLiab 1834025000.00
commonStock 25000.00
retainedEarnings 616322000.00
otherLiab 3077286000.00
goodWill 15091000.00
otherAssets 3557264000.00
cash 110853000.00
totalCurrentLiabilities 35588000.00
currentDeferredRevenue 35588000.00
netDebt -110853000.00
otherStockholderEquity 216482000.00
propertyPlantEquipment 55524000.00
totalCurrentAssets 417230000.00
longTermInvestments 3290716000.00
netTangibleAssets 917144000.00
shortTermInvestments 175000.00
netReceivables 390676000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616322000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3188949000.00
nonCurrentAssetsTotal 80264000.00
nonCurrentLiabilitiesOther 2918272000.00
nonCurrentLiabilitiesTotal 3077286000.00
capitalSurpluse 216482000.00
liabilitiesAndStockholdersEquity 4054758000.00
cashAndShortTermInvestments 111028000.00
propertyPlantAndEquipmentGross 55524000.00
propertyPlantAndEquipmentNet 55524000.00
commonStockSharesOutstanding 25848570.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 4107037000.00
intangibleAssets 24932000.00
otherCurrentAssets 269569000.00
totalLiab 3147857000.00
totalStockholderEquity 959180000.00
deferredLongTermLiab 43787000.00
commonStock 25000.00
retainedEarnings 610672000.00
otherLiab 3104070000.00
goodWill 24932000.00
otherAssets 3510963000.00
cash 140944000.00
totalCurrentLiabilities 189519000.00
netDebt -140944000.00
otherStockholderEquity 213957000.00
propertyPlantEquipment 54994000.00
totalCurrentAssets 472361000.00
longTermInvestments 3280156000.00
netTangibleAssets 934248000.00
shortTermInvestments 175000.00
netReceivables 430133000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 189519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610672000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3186290000.00
nonCurrentAssetsTotal 123713000.00
nonCurrentLiabilitiesOther 2914551000.00
nonCurrentLiabilitiesTotal 3147857000.00
capitalSurpluse 213957000.00
liabilitiesAndStockholdersEquity 4107037000.00
cashAndShortTermInvestments 141119000.00
propertyPlantAndEquipmentGross 54994000.00
propertyPlantAndEquipmentNet 54994000.00
commonStockSharesOutstanding 25815346.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4105838000.00
intangibleAssets 25124000.00
otherCurrentAssets 264532000.00
totalLiab 3144807000.00
totalStockholderEquity 961031000.00
deferredLongTermLiab 45105000.00
commonStock 25000.00
retainedEarnings 604652000.00
otherLiab 3099702000.00
goodWill 25124000.00
otherAssets 3522647000.00
cash 119700000.00
totalCurrentLiabilities 204939000.00
netDebt -119700000.00
otherStockholderEquity 215075000.00
propertyPlantEquipment 53236000.00
totalCurrentAssets 459726000.00
longTermInvestments 3296307000.00
netTangibleAssets 935907000.00
shortTermInvestments 175000.00
netReceivables 433132000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 204939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3209939000.00
nonCurrentAssetsTotal 123465000.00
nonCurrentLiabilitiesOther 2894763000.00
nonCurrentLiabilitiesTotal 3144807000.00
capitalSurpluse 215075000.00
liabilitiesAndStockholdersEquity 4105838000.00
cashAndShortTermInvestments 119875000.00
propertyPlantAndEquipmentGross 53236000.00
propertyPlantAndEquipmentNet 53236000.00
commonStockSharesOutstanding 25795476.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 3975992000.00
intangibleAssets 25317000.00
otherCurrentAssets 268405000.00
totalLiab 3046823000.00
totalStockholderEquity 929169000.00
deferredLongTermLiab 29688000.00
commonStock 25000.00
retainedEarnings 607883000.00
otherLiab 3011490000.00
goodWill 25317000.00
otherAssets 3421729000.00
cash 143981000.00
totalCurrentLiabilities 5645000.00
netDebt -143981000.00
otherStockholderEquity 212484000.00
propertyPlantEquipment 52340000.00
totalCurrentAssets 446918000.00
longTermInvestments 3199154000.00
netTangibleAssets 903852000.00
shortTermInvestments 175000.00
netReceivables 374507000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 197668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 108777000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 607883000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3111267000.00
nonCurrentAssetsTotal 107345000.00
nonCurrentLiabilitiesOther 2819467000.00
nonCurrentLiabilitiesTotal 3041178000.00
capitalSurpluse 212484000.00
liabilitiesAndStockholdersEquity 3975992000.00
cashAndShortTermInvestments 144156000.00
propertyPlantAndEquipmentGross 52340000.00
propertyPlantAndEquipmentNet 52340000.00
commonStockSharesOutstanding 25596437.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3890376000.00
intangibleAssets 10418000.00
otherCurrentAssets 275928000.00
totalLiab 3011479000.00
totalStockholderEquity 878897000.00
deferredLongTermLiab 14653000.00
otherCurrentLiab 4917000.00
commonStock 25000.00
retainedEarnings 591009000.00
otherLiab 2991909000.00
goodWill 15091000.00
otherAssets 3428485000.00
cash 106449000.00
totalCurrentLiabilities 19570000.00
currentDeferredRevenue 14653000.00
netDebt -106449000.00
otherStockholderEquity 207426000.00
propertyPlantEquipment 53241000.00
totalCurrentAssets 383141000.00
longTermInvestments 3167896000.00
netTangibleAssets 853388000.00
shortTermInvestments 175000.00
netReceivables 350044000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 205516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3079030000.00
nonCurrentAssetsTotal 78750000.00
nonCurrentLiabilitiesOther 2791310000.00
nonCurrentLiabilitiesTotal 2991909000.00
capitalSurpluse 207426000.00
liabilitiesAndStockholdersEquity 3890376000.00
cashAndShortTermInvestments 106624000.00
propertyPlantAndEquipmentGross 53241000.00
propertyPlantAndEquipmentNet 53241000.00
commonStockSharesOutstanding 25499843.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3876016000.00
intangibleAssets 25701000.00
otherCurrentAssets 265611000.00
totalLiab 3030556000.00
totalStockholderEquity 845460000.00
deferredLongTermLiab 12920000.00
commonStock 25000.00
retainedEarnings 565748000.00
otherLiab 3017636000.00
goodWill 25701000.00
otherAssets 3364619000.00
cash 124061000.00
totalCurrentLiabilities 207788000.00
netDebt -124061000.00
otherStockholderEquity 204274000.00
propertyPlantEquipment 52882000.00
totalCurrentAssets 419894000.00
longTermInvestments 3122747000.00
netTangibleAssets 819759000.00
shortTermInvestments 175000.00
netReceivables 372001000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 207788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565748000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3035585000.00
nonCurrentAssetsTotal 91503000.00
nonCurrentLiabilitiesOther 2809848000.00
nonCurrentLiabilitiesTotal 3030556000.00
capitalSurpluse 204274000.00
liabilitiesAndStockholdersEquity 3876016000.00
cashAndShortTermInvestments 124236000.00
propertyPlantAndEquipmentGross 52882000.00
propertyPlantAndEquipmentNet 52882000.00
commonStockSharesOutstanding 25379348.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3891483000.00
intangibleAssets 25893000.00
otherCurrentAssets 262755000.00
totalLiab 3059543000.00
totalStockholderEquity 831940000.00
deferredLongTermLiab 14785000.00
commonStock 25000.00
retainedEarnings 551735000.00
otherLiab 3044758000.00
goodWill 25893000.00
otherAssets 3404330000.00
cash 93382000.00
totalCurrentLiabilities 224523000.00
netDebt -93382000.00
otherStockholderEquity 203489000.00
propertyPlantEquipment 50112000.00
totalCurrentAssets 396363000.00
longTermInvestments 3162056000.00
netTangibleAssets 806047000.00
shortTermInvestments 175000.00
netReceivables 382740000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 224523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551735000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3076426000.00
nonCurrentAssetsTotal 90790000.00
nonCurrentLiabilitiesOther 2820235000.00
nonCurrentLiabilitiesTotal 3059543000.00
capitalSurpluse 203489000.00
liabilitiesAndStockholdersEquity 3891483000.00
cashAndShortTermInvestments 93557000.00
propertyPlantAndEquipmentGross 50112000.00
propertyPlantAndEquipmentNet 50112000.00
commonStockSharesOutstanding 25287630.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3864251000.00
intangibleAssets 11187000.00
otherCurrentAssets 242040000.00
totalLiab 3020018000.00
totalStockholderEquity 844233000.00
deferredLongTermLiab 28387000.00
commonStock 25000.00
retainedEarnings 542223000.00
otherLiab 2982829000.00
goodWill 15091000.00
otherAssets 3379622000.00
cash 111320000.00
totalCurrentLiabilities 8802000.00
netDebt -111320000.00
otherStockholderEquity 202306000.00
propertyPlantEquipment 49705000.00
totalCurrentAssets 380451000.00
longTermInvestments 3166587000.00
netTangibleAssets 818147000.00
shortTermInvestments 175000.00
netReceivables 352339000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 198593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 99679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542223000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3082586000.00
nonCurrentAssetsTotal 104178000.00
nonCurrentLiabilitiesOther 2793038000.00
nonCurrentLiabilitiesTotal 3011216000.00
capitalSurpluse 202306000.00
liabilitiesAndStockholdersEquity 3864251000.00
cashAndShortTermInvestments 111495000.00
propertyPlantAndEquipmentGross 49705000.00
propertyPlantAndEquipmentNet 49705000.00
commonStockSharesOutstanding 25104783.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3856689000.00
intangibleAssets 11187000.00
otherCurrentAssets 244153000.00
totalLiab 3039274000.00
totalStockholderEquity 817415000.00
deferredLongTermLiab 25759000.00
otherCurrentLiab 5012000.00
commonStock 25000.00
retainedEarnings 523541000.00
otherLiab 3008503000.00
goodWill 15091000.00
otherAssets 3441385000.00
cash 90574000.00
totalCurrentLiabilities 30771000.00
currentDeferredRevenue 25759000.00
netDebt -90574000.00
otherStockholderEquity 202676000.00
propertyPlantEquipment 49247000.00
totalCurrentAssets 339779000.00
longTermInvestments 3196950000.00
netTangibleAssets 791137000.00
shortTermInvestments 175000.00
netReceivables 335840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 217589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523541000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3110422000.00
nonCurrentAssetsTotal 75525000.00
nonCurrentLiabilitiesOther 2795926000.00
nonCurrentLiabilitiesTotal 3008503000.00
capitalSurpluse 202676000.00
liabilitiesAndStockholdersEquity 3856689000.00
cashAndShortTermInvestments 90749000.00
propertyPlantAndEquipmentGross 49247000.00
propertyPlantAndEquipmentNet 49247000.00
commonStockSharesOutstanding 25252185.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3825328000.00
intangibleAssets 26470000.00
otherCurrentAssets 248563000.00
totalLiab 3016894000.00
totalStockholderEquity 808434000.00
deferredLongTermLiab 30895000.00
commonStock 25000.00
retainedEarnings 493753000.00
otherLiab 2985999000.00
goodWill 26470000.00
otherAssets 3388911000.00
cash 71932000.00
totalCurrentLiabilities 131220000.00
netDebt -71932000.00
otherStockholderEquity 203458000.00
propertyPlantEquipment 48040000.00
totalCurrentAssets 331012000.00
longTermInvestments 3166473000.00
netTangibleAssets 781964000.00
shortTermInvestments 500000.00
netReceivables 347606000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 131220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493753000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3082217000.00
nonCurrentAssetsTotal 105405000.00
nonCurrentLiabilitiesOther 2854779000.00
nonCurrentLiabilitiesTotal 3016894000.00
capitalSurpluse 203458000.00
liabilitiesAndStockholdersEquity 3825328000.00
cashAndShortTermInvestments 72432000.00
propertyPlantAndEquipmentGross 48040000.00
propertyPlantAndEquipmentNet 48040000.00
commonStockSharesOutstanding 25404349.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3851910000.00
intangibleAssets 26662000.00
otherCurrentAssets 247319000.00
totalLiab 3025644000.00
totalStockholderEquity 826266000.00
deferredLongTermLiab 37866000.00
commonStock 25000.00
retainedEarnings 498470000.00
otherLiab 2987778000.00
goodWill 26662000.00
otherAssets 3380536000.00
cash 90276000.00
totalCurrentLiabilities 140058000.00
netDebt -90276000.00
otherStockholderEquity 208366000.00
propertyPlantEquipment 48001000.00
totalCurrentAssets 358845000.00
longTermInvestments 3172257000.00
netTangibleAssets 799604000.00
shortTermInvestments 475000.00
netReceivables 353299000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 140058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 119405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 498470000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3085878000.00
nonCurrentAssetsTotal 112529000.00
nonCurrentLiabilitiesOther 2847720000.00
nonCurrentLiabilitiesTotal 3025644000.00
capitalSurpluse 208366000.00
liabilitiesAndStockholdersEquity 3851910000.00
cashAndShortTermInvestments 90751000.00
propertyPlantAndEquipmentGross 48001000.00
propertyPlantAndEquipmentNet 48001000.00
commonStockSharesOutstanding 25556627.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3769249000.00
intangibleAssets 11956000.00
otherCurrentAssets 244576000.00
totalLiab 2961142000.00
totalStockholderEquity 808107000.00
deferredLongTermLiab 28458000.00
commonStock 25000.00
retainedEarnings 492848000.00
otherLiab 2930736000.00
goodWill 15091000.00
otherAssets 3360075000.00
cash 68663000.00
totalCurrentLiabilities 1948000.00
netDebt -68663000.00
otherStockholderEquity 212904000.00
propertyPlantEquipment 47974000.00
totalCurrentAssets 305887000.00
longTermInvestments 3144420000.00
netTangibleAssets 781252000.00
shortTermInvestments 800000.00
netReceivables 321705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 492848000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3058676000.00
nonCurrentAssetsTotal 103287000.00
nonCurrentLiabilitiesOther 2806612000.00
nonCurrentLiabilitiesTotal 2959194000.00
capitalSurpluse 212904000.00
liabilitiesAndStockholdersEquity 3769249000.00
cashAndShortTermInvestments 69463000.00
propertyPlantAndEquipmentGross 47974000.00
propertyPlantAndEquipmentNet 47974000.00
commonStockSharesOutstanding 25590207.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 3720672000.00
intangibleAssets 11956000.00
otherCurrentAssets 251035000.00
totalLiab 2937839000.00
totalStockholderEquity 782833000.00
deferredLongTermLiab 21915000.00
commonStock 25000.00
retainedEarnings 484084000.00
otherLiab 2915924000.00
goodWill 15091000.00
otherAssets 3334779000.00
cash 92193000.00
totalCurrentLiabilities 21915000.00
currentDeferredRevenue 21915000.00
netDebt -92193000.00
otherStockholderEquity 211574000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 311628000.00
longTermInvestments 3078060000.00
netTangibleAssets 755786000.00
shortTermInvestments 800000.00
netReceivables 307872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484084000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2994507000.00
nonCurrentAssetsTotal 74265000.00
nonCurrentLiabilitiesOther 2773247000.00
nonCurrentLiabilitiesTotal 2915924000.00
capitalSurpluse 211574000.00
liabilitiesAndStockholdersEquity 3720672000.00
cashAndShortTermInvestments 92993000.00
propertyPlantAndEquipmentGross 47218000.00
propertyPlantAndEquipmentNet 47218000.00
commonStockSharesOutstanding 25585989.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3723697000.00
intangibleAssets 27239000.00
otherCurrentAssets 234933000.00
totalLiab 2979470000.00
totalStockholderEquity 744227000.00
deferredLongTermLiab 6213000.00
commonStock 25000.00
retainedEarnings 462132000.00
otherLiab 2973257000.00
goodWill 27239000.00
otherAssets 3324428000.00
cash 86691000.00
totalCurrentLiabilities 168738000.00
netDebt -86691000.00
otherStockholderEquity 212522000.00
propertyPlantEquipment 44579000.00
totalCurrentAssets 321238000.00
longTermInvestments 3066741000.00
netTangibleAssets 716988000.00
shortTermInvestments 800000.00
netReceivables 337492000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 168738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 69548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462132000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2991963000.00
nonCurrentAssetsTotal 78031000.00
nonCurrentLiabilitiesOther 2804519000.00
nonCurrentLiabilitiesTotal 2979470000.00
capitalSurpluse 212522000.00
liabilitiesAndStockholdersEquity 3723697000.00
cashAndShortTermInvestments 87491000.00
propertyPlantAndEquipmentGross 44579000.00
propertyPlantAndEquipmentNet 44579000.00
commonStockSharesOutstanding 25571621.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3700749000.00
intangibleAssets 27431000.00
otherCurrentAssets 226880000.00
totalLiab 2966366000.00
totalStockholderEquity 734383000.00
deferredLongTermLiab 6099000.00
commonStock 25000.00
retainedEarnings 454975000.00
otherLiab 2958700000.00
goodWill 27431000.00
otherAssets 3304337000.00
cash 80789000.00
totalCurrentLiabilities 1567000.00
netDebt -80789000.00
otherStockholderEquity 210503000.00
propertyPlantEquipment 43647000.00
totalCurrentAssets 319235000.00
longTermInvestments 3052684000.00
netTangibleAssets 706952000.00
shortTermInvestments 800000.00
netReceivables 342420000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 160728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 68880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 454975000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2978782000.00
nonCurrentAssetsTotal 77177000.00
nonCurrentLiabilitiesOther 2799539000.00
nonCurrentLiabilitiesTotal 2964799000.00
capitalSurpluse 210503000.00
liabilitiesAndStockholdersEquity 3700749000.00
cashAndShortTermInvestments 81589000.00
propertyPlantAndEquipmentGross 43647000.00
propertyPlantAndEquipmentNet 43647000.00
commonStockSharesOutstanding 25297718.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3724690000.00
intangibleAssets 13168000.00
otherCurrentAssets 199978000.00
totalLiab 2966548000.00
totalStockholderEquity 758142000.00
deferredLongTermLiab 26826000.00
commonStock 25000.00
retainedEarnings 444035000.00
otherLiab 2939722000.00
goodWill 15091000.00
otherAssets 3317244000.00
cash 101948000.00
totalCurrentLiabilities 157801000.00
netDebt -101948000.00
otherStockholderEquity 209472000.00
propertyPlantEquipment 42328000.00
totalCurrentAssets 310668000.00
longTermInvestments 3093438000.00
netTangibleAssets 730518000.00
shortTermInvestments 800000.00
netReceivables 330446000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 157801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444035000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3021566000.00
nonCurrentAssetsTotal 96778000.00
nonCurrentLiabilitiesOther 2781921000.00
nonCurrentLiabilitiesTotal 2966548000.00
capitalSurpluse 209472000.00
liabilitiesAndStockholdersEquity 3724690000.00
cashAndShortTermInvestments 102748000.00
propertyPlantAndEquipmentGross 42328000.00
propertyPlantAndEquipmentNet 42328000.00
commonStockSharesOutstanding 25340669.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 3694653000.00
intangibleAssets 13168000.00
otherCurrentAssets 192783000.00
totalLiab 2965476000.00
totalStockholderEquity 729177000.00
deferredLongTermLiab 19628000.00
commonStock 25000.00
retainedEarnings 425428000.00
otherLiab 2945848000.00
goodWill 15091000.00
otherAssets 3326749000.00
cash 107466000.00
totalCurrentLiabilities 19628000.00
currentDeferredRevenue 19628000.00
netDebt -107466000.00
otherStockholderEquity 208536000.00
propertyPlantEquipment 43090000.00
totalCurrentAssets 296555000.00
longTermInvestments 3074738000.00
netTangibleAssets 700918000.00
shortTermInvestments 800000.00
netReceivables 319224000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425428000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3003031000.00
nonCurrentAssetsTotal 71349000.00
nonCurrentLiabilitiesOther 2781737000.00
nonCurrentLiabilitiesTotal 2945848000.00
capitalSurpluse 208536000.00
liabilitiesAndStockholdersEquity 3694653000.00
cashAndShortTermInvestments 108266000.00
propertyPlantAndEquipmentGross 43090000.00
propertyPlantAndEquipmentNet 43090000.00
commonStockSharesOutstanding 25387237.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 3737810000.00
intangibleAssets 28895000.00
otherCurrentAssets 335493000.00
totalLiab 2983988000.00
totalStockholderEquity 753822000.00
deferredLongTermLiab 32464000.00
commonStock 25000.00
retainedEarnings 431660000.00
otherLiab 2951524000.00
goodWill 28895000.00
otherAssets 3346388000.00
cash 82566000.00
totalCurrentLiabilities 2984000000.00
netDebt -82566000.00
otherStockholderEquity 212281000.00
propertyPlantEquipment 43105000.00
totalCurrentAssets 286958000.00
longTermInvestments 3100295000.00
netTangibleAssets 724927000.00
shortTermInvestments 800000.00
netReceivables 219375000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 152503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431660000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3027576000.00
nonCurrentAssetsTotal 104464000.00
nonCurrentLiabilitiesOther 2799021000.00
nonCurrentLiabilitiesTotal 2983988000.00
capitalSurpluse 212281000.00
liabilitiesAndStockholdersEquity 3737810000.00
cashAndShortTermInvestments 83366000.00
propertyPlantAndEquipmentGross 43105000.00
propertyPlantAndEquipmentNet 43105000.00
commonStockSharesOutstanding 25526662.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 3741263000.00
intangibleAssets 29530000.00
otherCurrentAssets 344702000.00
totalLiab 3005901000.00
totalStockholderEquity 735362000.00
deferredLongTermLiab 25252000.00
commonStock 25000.00
retainedEarnings 426744000.00
otherLiab 2935649000.00
goodWill 29530000.00
otherAssets 3328100000.00
cash 101978000.00
totalCurrentLiabilities 2960900000.00
netDebt -56978000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 212171000.00
propertyPlantEquipment 44098000.00
totalCurrentAssets 314283000.00
longTermInvestments 3063470000.00
netTangibleAssets 705832000.00
shortTermInvestments 1100000.00
netReceivables 225659000.00
longTermDebt 45000000.00
inventory 0.00
accountsPayable 140883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426744000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2994196000.00
nonCurrentAssetsTotal 98880000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 2794766000.00
nonCurrentLiabilitiesTotal 3005901000.00
capitalSurpluse 212171000.00
liabilitiesAndStockholdersEquity 3741263000.00
cashAndShortTermInvestments 103078000.00
propertyPlantAndEquipmentGross 44098000.00
propertyPlantAndEquipmentNet 44098000.00
commonStockSharesOutstanding 25432681.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 3687342000.00
intangibleAssets 30166000.00
otherCurrentAssets 339383000.00
totalLiab 2967952000.00
totalStockholderEquity 719390000.00
deferredLongTermLiab 19234000.00
commonStock 26000.00
retainedEarnings 415843000.00
otherLiab 2896139000.00
goodWill 30166000.00
otherAssets 3331046000.00
cash 74000000.00
totalCurrentLiabilities 2923000000.00
netDebt -29000000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 213492000.00
propertyPlantEquipment 44888000.00
totalCurrentAssets 262008000.00
longTermInvestments 3054747000.00
netTangibleAssets 689224000.00
shortTermInvestments 1100000.00
netReceivables 209724000.00
longTermDebt 7579000.00
inventory 0.00
accountsPayable 143288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415843000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2988081000.00
nonCurrentAssetsTotal 94288000.00
longTermDebtTotal 7579000.00
nonCurrentLiabilitiesOther 2752851000.00
nonCurrentLiabilitiesTotal 2967952000.00
capitalSurpluse 213492000.00
liabilitiesAndStockholdersEquity 3687342000.00
cashAndShortTermInvestments 75100000.00
propertyPlantAndEquipmentGross 44888000.00
propertyPlantAndEquipmentNet 44888000.00
commonStockSharesOutstanding 25572541.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3618924000.00
intangibleAssets 30801000.00
otherCurrentAssets 322366000.00
totalLiab 2922783000.00
totalStockholderEquity 696141000.00
deferredLongTermLiab 13624000.00
commonStock 25000.00
retainedEarnings 400485000.00
otherLiab 2848533000.00
goodWill 30801000.00
otherAssets 3148406000.00
cash 144527000.00
totalCurrentLiabilities 2877800000.00
netDebt -99527000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 213045000.00
propertyPlantEquipment 45644000.00
totalCurrentAssets 420403000.00
longTermInvestments 2940227000.00
netTangibleAssets 665340000.00
shortTermInvestments 1100000.00
netReceivables 199090000.00
longTermDebt 15626000.00
inventory 0.00
accountsPayable 138210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2904563000.00
nonCurrentAssetsTotal 50115000.00
longTermDebtTotal 15626000.00
nonCurrentLiabilitiesOther 2710323000.00
nonCurrentLiabilitiesTotal 2922783000.00
capitalSurpluse 213045000.00
liabilitiesAndStockholdersEquity 3618924000.00
cashAndShortTermInvestments 145627000.00
propertyPlantAndEquipmentGross 45644000.00
propertyPlantAndEquipmentNet 45644000.00
commonStockSharesOutstanding 25572541.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 3611675000.00
intangibleAssets 31531000.00
otherCurrentAssets 323289000.00
totalLiab 2926218000.00
totalStockholderEquity 685457000.00
deferredLongTermLiab 8288000.00
commonStock 85009000.00
retainedEarnings 387419000.00
otherLiab 2842378000.00
goodWill 31531000.00
otherAssets 3184848000.00
cash 154477000.00
totalCurrentLiabilities 2866300000.00
netDebt -101477000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 127589000.00
propertyPlantEquipment 45044000.00
totalCurrentAssets 341964000.00
longTermInvestments 2899241000.00
netTangibleAssets 653926000.00
shortTermInvestments 1500000.00
netReceivables 212891000.00
longTermDebt 15622000.00
inventory 0.00
accountsPayable 129773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387419000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2836013000.00
nonCurrentAssetsTotal 84863000.00
longTermDebtTotal 15622000.00
nonCurrentLiabilitiesOther 2712605000.00
nonCurrentLiabilitiesTotal 2926218000.00
capitalSurpluse 127589000.00
liabilitiesAndStockholdersEquity 3611675000.00
cashAndShortTermInvestments 155977000.00
propertyPlantAndEquipmentGross 45044000.00
propertyPlantAndEquipmentNet 45044000.00
commonStockSharesOutstanding 25722572.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 3621934000.00
intangibleAssets 31681000.00
otherCurrentAssets 327384000.00
totalLiab 2917161000.00
totalStockholderEquity 704773000.00
deferredLongTermLiab 13828000.00
commonStock 86267000.00
retainedEarnings 396037000.00
otherLiab 2804815000.00
goodWill 31681000.00
otherAssets 3171000000.00
cash 177414000.00
totalCurrentLiabilities 2834300000.00
netDebt -94514000.00
shortTermDebt 82900000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 132200000.00
propertyPlantEquipment 36929000.00
totalCurrentAssets 368496000.00
longTermInvestments 2899621000.00
netTangibleAssets 673092000.00
shortTermInvestments 1500000.00
netReceivables 214014000.00
longTermDebt 15618000.00
inventory 0.00
accountsPayable 133217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2833012000.00
nonCurrentAssetsTotal 82438000.00
longTermDebtTotal 15618000.00
nonCurrentLiabilitiesOther 2671598000.00
nonCurrentLiabilitiesTotal 2917161000.00
capitalSurpluse 132200000.00
liabilitiesAndStockholdersEquity 3621934000.00
cashAndShortTermInvestments 178914000.00
propertyPlantAndEquipmentGross 36929000.00
propertyPlantAndEquipmentNet 36929000.00
commonStockSharesOutstanding 26101842.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 3549529000.00
intangibleAssets 59289000.00
otherCurrentAssets 317033000.00
totalLiab 2831139000.00
totalStockholderEquity 718390000.00
commonStock 87318000.00
retainedEarnings 417862000.00
otherLiab 2717446000.00
goodWill 31853000.00
otherAssets 3130417000.00
cash 165772000.00
totalCurrentLiabilities 2748200000.00
netDebt -82872000.00
shortLongTermDebtTotal 82900000.00
otherStockholderEquity 136622000.00
propertyPlantEquipment 36480000.00
totalCurrentAssets 335600000.00
shortTermInvestments 1100000.00
netReceivables 188214000.00
longTermDebt 15614000.00
accumulatedOtherComprehensiveIncome 76588000.00
commonStockTotalEquity 87318000.00
nonCurrrentAssetsOther -2809077000.00
nonCurrentAssetsTotal 83512000.00
nonCurrentLiabilitiesTotal 2831139000.00
liabilitiesAndStockholdersEquity 3549529000.00
cashAndShortTermInvestments 166872000.00
propertyPlantAndEquipmentGross 36480000.00
propertyPlantAndEquipmentNet 36480000.00
commonStockSharesOutstanding 26409091.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3007439000.00
totalLiab 2291015000.00
totalStockholderEquity 716424000.00
commonStock 87318000.00
retainedEarnings 415981000.00
otherLiab 2271201000.00
otherAssets 2660455000.00
cash 180057000.00
totalCurrentLiabilities 2291000000.00
netDebt -180057000.00
otherStockholderEquity 136147000.00
propertyPlantEquipment 21554000.00
totalCurrentAssets 305616000.00
shortTermInvestments 1100000.00
netReceivables 142231000.00
accumulatedOtherComprehensiveIncome 76978000.00
commonStockTotalEquity 87318000.00
nonCurrrentAssetsOther -2448485000.00
nonCurrentAssetsTotal 41368000.00
nonCurrentLiabilitiesTotal 2291015000.00
liabilitiesAndStockholdersEquity 3007439000.00
cashAndShortTermInvestments 181157000.00
propertyPlantAndEquipmentGross 21554000.00
propertyPlantAndEquipmentNet 21554000.00
commonStockSharesOutstanding 26409091.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 3116502000.00
totalLiab 2389075000.00
totalStockholderEquity 727427000.00
commonStock 87438000.00
retainedEarnings 410823000.00
otherLiab 2282008000.00
otherAssets 2916697000.00
cash 147800000.00
netDebt -147800000.00
otherStockholderEquity 634427000.00
propertyPlantEquipment 21671000.00
totalCurrentAssets 148912000.00
shortTermInvestments 1100000.00
accountsPayable 77845000.00
accumulatedOtherComprehensiveIncome 93000000.00
nonCurrrentAssetsOther -2679502000.00
nonCurrentAssetsTotal 50893000.00
liabilitiesAndStockholdersEquity 3116502000.00
cashAndShortTermInvestments 147800000.00
propertyPlantAndEquipmentNet 21671000.00
commonStockSharesOutstanding 26231509.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 3056579000.00
totalLiab 2350644000.00
totalStockholderEquity 705935000.00
commonStock 87737000.00
retainedEarnings 411118000.00
otherLiab 2257916000.00
otherAssets 2859110000.00
cash 156839000.00
netDebt -156839000.00
otherStockholderEquity 137322000.00
propertyPlantEquipment 21815000.00
totalCurrentAssets 157939000.00
shortTermInvestments 1100000.00
netReceivables 161104000.00
accountsPayable 75013000.00
accumulatedOtherComprehensiveIncome 69758000.00
commonStockTotalEquity 87737000.00
nonCurrrentAssetsOther -2426093000.00
nonCurrentAssetsTotal 39530000.00
nonCurrentLiabilitiesTotal 2350644000.00
liabilitiesAndStockholdersEquity 3056579000.00
cashAndShortTermInvestments 157939000.00
propertyPlantAndEquipmentGross 21815000.00
propertyPlantAndEquipmentNet 21815000.00
commonStockSharesOutstanding 26435269.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 3019696000.00
totalLiab 2321233000.00
totalStockholderEquity 698463000.00
commonStock 87889000.00
retainedEarnings 399679000.00
otherLiab 2223535000.00
otherAssets 2833260000.00
cash 144220000.00
netDebt -144220000.00
otherStockholderEquity 137647000.00
propertyPlantEquipment 22187000.00
totalCurrentAssets 145320000.00
shortTermInvestments 1100000.00
netReceivables 142371000.00
accountsPayable 78769000.00
accumulatedOtherComprehensiveIncome 73248000.00
commonStockTotalEquity 87889000.00
nonCurrrentAssetsOther -2424640000.00
nonCurrentAssetsTotal 41116000.00
nonCurrentLiabilitiesTotal 2321233000.00
liabilitiesAndStockholdersEquity 3019696000.00
cashAndShortTermInvestments 145320000.00
propertyPlantAndEquipmentGross 22187000.00
propertyPlantAndEquipmentNet 22187000.00
commonStockSharesOutstanding 26435269.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2902544000.00
totalLiab 2229809000.00
totalStockholderEquity 672735000.00
commonStock 88443000.00
retainedEarnings 384242000.00
otherLiab 2218589000.00
otherAssets 2543379000.00
cash 190852000.00
netDebt -190852000.00
otherStockholderEquity 139403000.00
propertyPlantEquipment 22278000.00
totalCurrentAssets 325667000.00
shortTermInvestments 7359000.00
netReceivables 155653000.00
accumulatedOtherComprehensiveIncome 60647000.00
commonStockTotalEquity 88443000.00
nonCurrrentAssetsOther -2320686000.00
nonCurrentAssetsTotal 33498000.00
nonCurrentLiabilitiesTotal 2229809000.00
liabilitiesAndStockholdersEquity 2902544000.00
cashAndShortTermInvestments 198211000.00
propertyPlantAndEquipmentGross 22278000.00
propertyPlantAndEquipmentNet 22278000.00
commonStockSharesOutstanding 26435269.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 2970816000.00
totalLiab 2290024000.00
totalStockholderEquity 680792000.00
commonStock 88640000.00
retainedEarnings 386443000.00
otherLiab 2186303000.00
otherAssets 2752887000.00
cash 176324000.00
netDebt -176324000.00
otherStockholderEquity 139807000.00
propertyPlantEquipment 20400000.00
totalCurrentAssets 182843000.00
shortTermInvestments 6519000.00
netReceivables 170782000.00
accountsPayable 89035000.00
accumulatedOtherComprehensiveIncome 65902000.00
commonStockTotalEquity 88640000.00
nonCurrrentAssetsOther -2279744000.00
nonCurrentAssetsTotal 35086000.00
nonCurrentLiabilitiesTotal 2290024000.00
liabilitiesAndStockholdersEquity 2970816000.00
cashAndShortTermInvestments 182843000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 26591951.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 2806189000.00
totalLiab 2153006000.00
totalStockholderEquity 653183000.00
commonStock 88640000.00
retainedEarnings 400588000.00
otherLiab 2153006000.00
otherAssets 2614697000.00
cash 152973000.00
netDebt -152973000.00
otherStockholderEquity 139343000.00
propertyPlantEquipment 18081000.00
totalCurrentAssets 166688000.00
shortTermInvestments 13715000.00
netReceivables 170613000.00
accumulatedOtherComprehensiveIncome 24612000.00
commonStockTotalEquity 88640000.00
nonCurrrentAssetsOther -2173950000.00
nonCurrentAssetsTotal 24804000.00
liabilitiesAndStockholdersEquity 2806189000.00
cashAndShortTermInvestments 166688000.00
propertyPlantAndEquipmentGross 18081000.00
propertyPlantAndEquipmentNet 18081000.00
commonStockSharesOutstanding 26591677.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 2710869000.00
totalLiab 2075610000.00
totalStockholderEquity 635259000.00
commonStock 88638000.00
retainedEarnings 409910000.00
otherLiab 2075610000.00
otherAssets 2548931000.00
cash 106146000.00
netDebt -106146000.00
otherStockholderEquity 138952000.00
propertyPlantEquipment 17480000.00
totalCurrentAssets 129348000.00
shortTermInvestments 23202000.00
netReceivables 167135000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 88638000.00
nonCurrrentAssetsOther -2097215000.00
nonCurrentAssetsTotal 32590000.00
liabilitiesAndStockholdersEquity 2710869000.00
cashAndShortTermInvestments 129348000.00
propertyPlantAndEquipmentGross 17480000.00
propertyPlantAndEquipmentNet 17480000.00
commonStockSharesOutstanding 26613378.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2687130000.00
totalLiab 2045389000.00
totalStockholderEquity 641741000.00
commonStock 88747000.00
retainedEarnings 410634000.00
otherLiab 2045389000.00
otherAssets 2393539000.00
cash 109582000.00
netDebt -109582000.00
otherStockholderEquity 138511000.00
propertyPlantEquipment 15275000.00
totalCurrentAssets 270019000.00
shortTermInvestments 26142000.00
netReceivables 161269000.00
accumulatedOtherComprehensiveIncome 3849000.00
commonStockTotalEquity 88747000.00
nonCurrrentAssetsOther -2068928000.00
nonCurrentAssetsTotal 23572000.00
liabilitiesAndStockholdersEquity 2687130000.00
cashAndShortTermInvestments 135724000.00
propertyPlantAndEquipmentGross 15275000.00
propertyPlantAndEquipmentNet 15275000.00
commonStockSharesOutstanding 26613378.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 2711576000.00
totalLiab 2027384000.00
totalStockholderEquity 684192000.00
commonStock 89267000.00
retainedEarnings 429470000.00
otherLiab 2019389000.00
otherAssets 2519455000.00
cash 118791000.00
netDebt -118791000.00
otherStockholderEquity 140229000.00
propertyPlantEquipment 8381000.00
totalCurrentAssets 175745000.00
shortTermInvestments 56954000.00
netReceivables 168263000.00
accumulatedOtherComprehensiveIncome 25226000.00
commonStockTotalEquity 89267000.00
nonCurrrentAssetsOther -2102648000.00
nonCurrentAssetsTotal 16376000.00
nonCurrentLiabilitiesTotal 2027384000.00
liabilitiesAndStockholdersEquity 2711576000.00
cashAndShortTermInvestments 175745000.00
propertyPlantAndEquipmentGross 8381000.00
propertyPlantAndEquipmentNet 8381000.00
commonStockSharesOutstanding 26807442.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 2769158000.00
totalLiab 2042733000.00
totalStockholderEquity 726425000.00
commonStock 90095000.00
retainedEarnings 450301000.00
otherLiab 2022763000.00
otherAssets 2524270000.00
cash 137317000.00
netDebt -137317000.00
otherStockholderEquity 145835000.00
propertyPlantEquipment 8558000.00
totalCurrentAssets 216360000.00
shortTermInvestments 79043000.00
netReceivables 170368000.00
accumulatedOtherComprehensiveIncome 40194000.00
commonStockTotalEquity 90095000.00
nonCurrrentAssetsOther -2150734000.00
nonCurrentAssetsTotal 28528000.00
nonCurrentLiabilitiesTotal 2042733000.00
liabilitiesAndStockholdersEquity 2769158000.00
cashAndShortTermInvestments 216360000.00
propertyPlantAndEquipmentGross 8558000.00
propertyPlantAndEquipmentNet 8558000.00
commonStockSharesOutstanding 27153114.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 2779222000.00
totalLiab 2019893000.00
totalStockholderEquity 759329000.00
commonStock 90638000.00
retainedEarnings 455908000.00
otherLiab 1985517000.00
otherAssets 2371787000.00
cash 268476000.00
totalCurrentLiabilities 978000.00
netDebt -268476000.00
otherStockholderEquity 149778000.00
propertyPlantEquipment 10259000.00
totalCurrentAssets 363778000.00
shortTermInvestments 95302000.00
netReceivables 182158000.00
accumulatedOtherComprehensiveIncome 63005000.00
commonStockTotalEquity 90638000.00
nonCurrrentAssetsOther -2092299000.00
nonCurrentAssetsTotal 43657000.00
nonCurrentLiabilitiesTotal 2018915000.00
liabilitiesAndStockholdersEquity 2779222000.00
cashAndShortTermInvestments 363778000.00
propertyPlantAndEquipmentGross 10259000.00
propertyPlantAndEquipmentNet 10259000.00
commonStockSharesOutstanding 27190796.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2760554000.00
totalLiab 2009057000.00
totalStockholderEquity 751497000.00
commonStock 90653000.00
retainedEarnings 439860000.00
otherLiab 1969527000.00
otherAssets 2269066000.00
cash 252565000.00
netDebt -252565000.00
otherStockholderEquity 149511000.00
propertyPlantEquipment 10794000.00
totalCurrentAssets 451958000.00
shortTermInvestments 78334000.00
netReceivables 128498000.00
accumulatedOtherComprehensiveIncome 71473000.00
commonStockTotalEquity 90653000.00
nonCurrrentAssetsOther -2117794000.00
nonCurrentAssetsTotal 39530000.00
nonCurrentLiabilitiesTotal 2009057000.00
liabilitiesAndStockholdersEquity 2760554000.00
cashAndShortTermInvestments 330899000.00
propertyPlantAndEquipmentGross 10794000.00
propertyPlantAndEquipmentNet 10794000.00
commonStockSharesOutstanding 27190796.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 2769581000.00
totalLiab 2020380000.00
totalStockholderEquity 749201000.00
commonStock 91582000.00
retainedEarnings 417491000.00
otherLiab 1977270000.00
otherAssets 2489262000.00
cash 182640000.00
netDebt -182640000.00
otherStockholderEquity 156919000.00
propertyPlantEquipment 11423000.00
totalCurrentAssets 225786000.00
shortTermInvestments 43146000.00
netReceivables 192048000.00
accumulatedOtherComprehensiveIncome 83209000.00
commonStockTotalEquity 91582000.00
nonCurrrentAssetsOther -2140568000.00
nonCurrentAssetsTotal 54533000.00
nonCurrentLiabilitiesTotal 2020380000.00
liabilitiesAndStockholdersEquity 2769581000.00
cashAndShortTermInvestments 225786000.00
propertyPlantAndEquipmentGross 11423000.00
propertyPlantAndEquipmentNet 11423000.00
commonStockSharesOutstanding 27629595.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 2760480000.00
totalLiab 2026856000.00
totalStockholderEquity 733624000.00
commonStock 92208000.00
retainedEarnings 402156000.00
otherLiab 1986345000.00
otherAssets 2443406000.00
cash 209669000.00
netDebt -209669000.00
otherStockholderEquity 162579000.00
propertyPlantEquipment 11798000.00
totalCurrentAssets 264765000.00
shortTermInvestments 55096000.00
netReceivables 198708000.00
accumulatedOtherComprehensiveIncome 76681000.00
commonStockTotalEquity 92208000.00
nonCurrrentAssetsOther -2091075000.00
nonCurrentAssetsTotal 52309000.00
nonCurrentLiabilitiesTotal 2026856000.00
liabilitiesAndStockholdersEquity 2760480000.00
cashAndShortTermInvestments 264765000.00
propertyPlantAndEquipmentGross 11798000.00
propertyPlantAndEquipmentNet 11798000.00
commonStockSharesOutstanding 27735000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 2769129000.00
totalLiab 2053844000.00
totalStockholderEquity 715285000.00
commonStock 92175000.00
retainedEarnings 374638000.00
otherLiab 1997365000.00
otherAssets 2423564000.00
cash 248229000.00
totalCurrentLiabilities 10491000.00
netDebt -248229000.00
otherStockholderEquity 161961000.00
propertyPlantEquipment 12022000.00
totalCurrentAssets 287555000.00
shortTermInvestments 39326000.00
netReceivables 178431000.00
accumulatedOtherComprehensiveIncome 86511000.00
commonStockTotalEquity 92175000.00
nonCurrrentAssetsOther -2088495000.00
nonCurrentAssetsTotal 58010000.00
nonCurrentLiabilitiesTotal 2043353000.00
liabilitiesAndStockholdersEquity 2769129000.00
cashAndShortTermInvestments 287555000.00
propertyPlantAndEquipmentGross 12022000.00
propertyPlantAndEquipmentNet 12022000.00
commonStockSharesOutstanding 27651384.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2776067000.00
totalLiab 2095259000.00
totalStockholderEquity 680808000.00
commonStock 92163000.00
retainedEarnings 343761000.00
otherLiab 2051295000.00
otherAssets 2322101000.00
cash 255045000.00
netDebt -255045000.00
otherStockholderEquity 161533000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 410002000.00
shortTermInvestments 28268000.00
netReceivables 190587000.00
accumulatedOtherComprehensiveIncome 83351000.00
commonStockTotalEquity 92163000.00
nonCurrrentAssetsOther -2146005000.00
nonCurrentAssetsTotal 43964000.00
nonCurrentLiabilitiesTotal 2095259000.00
liabilitiesAndStockholdersEquity 2776067000.00
cashAndShortTermInvestments 255045000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 27651384.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 2783923000.00
totalLiab 2122402000.00
totalStockholderEquity 661521000.00
commonStock 92108000.00
retainedEarnings 318227000.00
otherLiab 2080370000.00
otherAssets 2449205000.00
cash 237031000.00
netDebt -237031000.00
otherStockholderEquity 160809000.00
propertyPlantEquipment 10699000.00
totalCurrentAssets 281987000.00
shortTermInvestments 44956000.00
netReceivables 204461000.00
accumulatedOtherComprehensiveIncome 90377000.00
commonStockTotalEquity 92108000.00
nonCurrrentAssetsOther -2084096000.00
nonCurrentAssetsTotal 52731000.00
nonCurrentLiabilitiesTotal 2122402000.00
liabilitiesAndStockholdersEquity 2783923000.00
cashAndShortTermInvestments 281987000.00
propertyPlantAndEquipmentGross 10699000.00
propertyPlantAndEquipmentNet 10699000.00
commonStockSharesOutstanding 27633153.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 2755517000.00
totalLiab 2129075000.00
totalStockholderEquity 626442000.00
commonStock 92108000.00
retainedEarnings 299117000.00
otherLiab 2096177000.00
otherAssets 2401079000.00
cash 256359000.00
netDebt -256359000.00
otherStockholderEquity 160949000.00
propertyPlantEquipment 10767000.00
totalCurrentAssets 310773000.00
shortTermInvestments 54414000.00
netReceivables 210683000.00
accumulatedOtherComprehensiveIncome 74268000.00
commonStockTotalEquity 92108000.00
nonCurrrentAssetsOther -2025854000.00
nonCurrentAssetsTotal 43665000.00
nonCurrentLiabilitiesTotal 2129075000.00
liabilitiesAndStockholdersEquity 2755517000.00
cashAndShortTermInvestments 310773000.00
propertyPlantAndEquipmentGross 10767000.00
propertyPlantAndEquipmentNet 10767000.00
commonStockSharesOutstanding 25777528.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalAssets 2648543000.00
totalLiab 2146203000.00
totalStockholderEquity 502340000.00
commonStock 78673000.00
retainedEarnings 279491000.00
otherLiab 2113065000.00
otherAssets 2351853000.00
cash 192764000.00
netDebt -192764000.00
otherStockholderEquity 66602000.00
propertyPlantEquipment 10954000.00
totalCurrentAssets 252598000.00
shortTermInvestments 59834000.00
netReceivables 200214000.00
accumulatedOtherComprehensiveIncome 77574000.00
commonStockTotalEquity 78673000.00
nonCurrrentAssetsOther -2004065000.00
nonCurrentAssetsTotal 44092000.00
nonCurrentLiabilitiesTotal 2146203000.00
liabilitiesAndStockholdersEquity 2648543000.00
cashAndShortTermInvestments 252598000.00
propertyPlantAndEquipmentGross 10954000.00
propertyPlantAndEquipmentNet 10954000.00
commonStockSharesOutstanding 23598841.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2721924000.00
intangibleAssets 600000.00
totalLiab 2221712000.00
totalStockholderEquity 500212000.00
commonStock 78658000.00
retainedEarnings 268872000.00
otherLiab 2185560000.00
otherAssets 2360691000.00
cash 162791000.00
netDebt -162791000.00
otherStockholderEquity 66242000.00
propertyPlantEquipment 11150000.00
totalCurrentAssets 313931000.00
shortTermInvestments 35485000.00
netReceivables 282505000.00
accumulatedOtherComprehensiveIncome 86440000.00
commonStockTotalEquity 78658000.00
nonCurrrentAssetsOther -2091630000.00
nonCurrentAssetsTotal 47302000.00
nonCurrentLiabilitiesTotal 2221712000.00
liabilitiesAndStockholdersEquity 2721924000.00
cashAndShortTermInvestments 162791000.00
propertyPlantAndEquipmentGross 11150000.00
propertyPlantAndEquipmentNet 11150000.00
commonStockSharesOutstanding 23598841.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 2765563000.00
totalLiab 2203127000.00
totalStockholderEquity 562436000.00
commonStock 78655000.00
retainedEarnings 330131000.00
otherLiab 2167236000.00
otherAssets 2459736000.00
cash 239825000.00
netDebt -239825000.00
otherStockholderEquity 66166000.00
propertyPlantEquipment 11522000.00
totalCurrentAssets 258414000.00
shortTermInvestments 18589000.00
netReceivables 274775000.00
accumulatedOtherComprehensiveIncome 87484000.00
commonStockTotalEquity 78655000.00
nonCurrrentAssetsOther -2027574000.00
nonCurrentAssetsTotal 47413000.00
nonCurrentLiabilitiesTotal 2203127000.00
liabilitiesAndStockholdersEquity 2765563000.00
cashAndShortTermInvestments 258414000.00
propertyPlantAndEquipmentGross 11522000.00
propertyPlantAndEquipmentNet 11522000.00
commonStockSharesOutstanding 23595653.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 2647335000.00
totalLiab 2081339000.00
totalStockholderEquity 565996000.00
commonStock 78647000.00
retainedEarnings 325008000.00
otherLiab 2041109000.00
otherAssets 2347189000.00
cash 222322000.00
netDebt -222322000.00
otherStockholderEquity 66049000.00
propertyPlantEquipment 11998000.00
totalCurrentAssets 247918000.00
shortTermInvestments 25596000.00
netReceivables 174073000.00
accumulatedOtherComprehensiveIncome 96292000.00
commonStockTotalEquity 78647000.00
nonCurrrentAssetsOther -2044922000.00
nonCurrentAssetsTotal 52228000.00
nonCurrentLiabilitiesTotal 2081339000.00
liabilitiesAndStockholdersEquity 2647335000.00
cashAndShortTermInvestments 247918000.00
propertyPlantAndEquipmentGross 11998000.00
propertyPlantAndEquipmentNet 11998000.00
commonStockSharesOutstanding 22379626.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 2592804000.00
intangibleAssets 790000.00
totalLiab 2123145000.00
totalStockholderEquity 469659000.00
commonStock 67956000.00
retainedEarnings 303671000.00
otherLiab 2012303000.00
otherAssets 2278871000.00
cash 232086000.00
totalCurrentLiabilities 14048000.00
netDebt -232086000.00
otherStockholderEquity -50599000.00
propertyPlantEquipment 12260000.00
totalCurrentAssets 266876000.00
shortTermInvestments 34790000.00
netReceivables 156728000.00
accumulatedOtherComprehensiveIncome 86634000.00
commonStockTotalEquity 67956000.00
preferredStockTotalEquity 61997000.00
nonCurrrentAssetsOther -1985078000.00
nonCurrentAssetsTotal 47057000.00
nonCurrentLiabilitiesTotal 2047100000.00
liabilitiesAndStockholdersEquity 2592804000.00
cashAndShortTermInvestments 266876000.00
propertyPlantAndEquipmentGross 12260000.00
propertyPlantAndEquipmentNet 12260000.00
commonStockSharesOutstanding 22639855.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 2570387000.00
intangibleAssets 790000.00
otherCurrentAssets 148849000.00
totalLiab 2118177000.00
totalStockholderEquity 452210000.00
commonStock 67109000.00
retainedEarnings 274846000.00
otherLiab 2007670000.00
goodWill 790000.00
otherAssets 2050988000.00
cash 305575000.00
totalCurrentLiabilities 1111000.00
netDebt -305575000.00
otherStockholderEquity -57993000.00
propertyPlantEquipment 12942000.00
totalCurrentAssets 462060000.00
shortTermInvestments 37721000.00
netReceivables 151249000.00
accumulatedOtherComprehensiveIncome 102459000.00
commonStockTotalEquity 67109000.00
preferredStockTotalEquity 65789000.00
nonCurrrentAssetsOther -1913261000.00
nonCurrentAssetsTotal 57339000.00
nonCurrentLiabilitiesTotal 2051277000.00
liabilitiesAndStockholdersEquity 2570387000.00
cashAndShortTermInvestments 343296000.00
propertyPlantAndEquipmentGross 12942000.00
propertyPlantAndEquipmentNet 12942000.00
commonStockSharesOutstanding 22639855.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 2534774000.00
intangibleAssets 805000.00
otherCurrentAssets 143179000.00
totalLiab 2103525000.00
totalStockholderEquity 431249000.00
commonStock 33547000.00
retainedEarnings 293405000.00
otherLiab 1994050000.00
goodWill 805000.00
otherAssets 2193085000.00
cash 224807000.00
netDebt -224807000.00
otherStockholderEquity -58161000.00
propertyPlantEquipment 20106000.00
totalCurrentAssets 277006000.00
shortTermInvestments 52199000.00
netReceivables 161974000.00
accumulatedOtherComprehensiveIncome 96755000.00
commonStockTotalEquity 33547000.00
preferredStockTotalEquity 65703000.00
nonCurrrentAssetsOther -1931704000.00
nonCurrentAssetsTotal 64683000.00
nonCurrentLiabilitiesTotal 2103525000.00
liabilitiesAndStockholdersEquity 2534774000.00
cashAndShortTermInvestments 277006000.00
propertyPlantAndEquipmentGross 20106000.00
propertyPlantAndEquipmentNet 20106000.00
commonStockSharesOutstanding 22281522.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 2477168000.00
intangibleAssets 738000.00
otherCurrentAssets 205723000.00
totalLiab 2080739000.00
totalStockholderEquity 396429000.00
commonStock 33523000.00
retainedEarnings 274919000.00
otherLiab 1980848000.00
goodWill 738000.00
otherAssets 2233014000.00
cash 181270000.00
netDebt -181270000.00
otherStockholderEquity -58288000.00
propertyPlantEquipment 16893000.00
totalCurrentAssets 192259000.00
shortTermInvestments 10989000.00
netReceivables 165029000.00
accumulatedOtherComprehensiveIncome 80648000.00
commonStockTotalEquity 33523000.00
preferredStockTotalEquity 65627000.00
nonCurrrentAssetsOther -1896526000.00
nonCurrentAssetsTotal 51895000.00
nonCurrentLiabilitiesTotal 2080739000.00
liabilitiesAndStockholdersEquity 2477168000.00
cashAndShortTermInvestments 192259000.00
propertyPlantAndEquipmentGross 16893000.00
propertyPlantAndEquipmentNet 16893000.00
commonStockSharesOutstanding 22212941.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2454314000.00
intangibleAssets 776000.00
otherCurrentAssets 146827000.00
totalLiab 2057379000.00
totalStockholderEquity 396935000.00
commonStock 33519000.00
retainedEarnings 258048000.00
otherLiab 1943989000.00
goodWill 776000.00
otherAssets 2094489000.00
cash 283857000.00
totalCurrentLiabilities 3921000.00
netDebt -283857000.00
otherStockholderEquity -58240000.00
propertyPlantEquipment 17707000.00
totalCurrentAssets 297414000.00
shortTermInvestments 13557000.00
netReceivables 152114000.00
accumulatedOtherComprehensiveIncome 98067000.00
commonStockTotalEquity 33519000.00
preferredStockTotalEquity 65541000.00
nonCurrrentAssetsOther -1839476000.00
nonCurrentAssetsTotal 62411000.00
nonCurrentLiabilitiesTotal 1987917000.00
liabilitiesAndStockholdersEquity 2454314000.00
cashAndShortTermInvestments 297414000.00
propertyPlantAndEquipmentGross 17707000.00
propertyPlantAndEquipmentNet 17707000.00
commonStockSharesOutstanding 21881013.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 2405155000.00
intangibleAssets 1362000.00
otherCurrentAssets 173726000.00
totalLiab 1965773000.00
totalStockholderEquity 439382000.00
commonStock 33475000.00
retainedEarnings 242774000.00
otherLiab 1925413000.00
goodWill 1362000.00
otherAssets 1956490000.00
cash 265064000.00
netDebt -265064000.00
otherStockholderEquity 7040000.00
propertyPlantEquipment 18094000.00
totalCurrentAssets 388849000.00
shortTermInvestments 6576000.00
netReceivables 152246000.00
accumulatedOtherComprehensiveIncome 90637000.00
commonStockTotalEquity 33475000.00
preferredStockTotalEquity 65456000.00
nonCurrrentAssetsOther -1788087000.00
nonCurrentAssetsTotal 59816000.00
nonCurrentLiabilitiesTotal 1965773000.00
liabilitiesAndStockholdersEquity 2405155000.00
cashAndShortTermInvestments 271640000.00
propertyPlantAndEquipmentGross 18094000.00
propertyPlantAndEquipmentNet 18094000.00
commonStockSharesOutstanding 22020382.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 2354441000.00
intangibleAssets 1424000.00
otherCurrentAssets 160694000.00
totalLiab 2005312000.00
totalStockholderEquity 349129000.00
commonStock 33461000.00
retainedEarnings 229323000.00
otherLiab 1910223000.00
goodWill 1424000.00
otherAssets 2085171000.00
cash 212923000.00
netDebt -212923000.00
otherStockholderEquity -58406000.00
propertyPlantEquipment 18567000.00
totalCurrentAssets 219560000.00
shortTermInvestments 6637000.00
netReceivables 161115000.00
accumulatedOtherComprehensiveIncome 79381000.00
commonStockTotalEquity 33461000.00
preferredStockTotalEquity 65370000.00
nonCurrrentAssetsOther -1793081000.00
nonCurrentAssetsTotal 49710000.00
nonCurrentLiabilitiesTotal 2005312000.00
liabilitiesAndStockholdersEquity 2354441000.00
cashAndShortTermInvestments 219560000.00
propertyPlantAndEquipmentGross 18567000.00
propertyPlantAndEquipmentNet 18567000.00
commonStockSharesOutstanding 21536066.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 2348616000.00
intangibleAssets 1487000.00
otherCurrentAssets 148746000.00
totalLiab 2008312000.00
totalStockholderEquity 340304000.00
commonStock 33460000.00
retainedEarnings 218068000.00
otherLiab 1912767000.00
goodWill 1487000.00
otherAssets 2018717000.00
cash 266816000.00
netDebt -266816000.00
otherStockholderEquity -58328000.00
propertyPlantEquipment 16043000.00
totalCurrentAssets 282108000.00
shortTermInvestments 15292000.00
netReceivables 166496000.00
accumulatedOtherComprehensiveIncome 81820000.00
commonStockTotalEquity 33460000.00
preferredStockTotalEquity 65284000.00
nonCurrrentAssetsOther -1733736000.00
nonCurrentAssetsTotal 47791000.00
nonCurrentLiabilitiesTotal 2008312000.00
liabilitiesAndStockholdersEquity 2348616000.00
cashAndShortTermInvestments 282108000.00
propertyPlantAndEquipmentGross 16043000.00
propertyPlantAndEquipmentNet 16043000.00
commonStockSharesOutstanding 21452727.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 2214200000.00
intangibleAssets 1549000.00
otherCurrentAssets 157328000.00
totalLiab 1908865000.00
totalStockholderEquity 305335000.00
commonStock 33459000.00
retainedEarnings 208150000.00
otherLiab 1825970000.00
goodWill 1549000.00
otherAssets 157328000.00
cash 177160000.00
netDebt -177160000.00
otherStockholderEquity 6946000.00
propertyPlantEquipment 15510000.00
totalCurrentAssets 344589000.00
shortTermInvestments 11676000.00
netReceivables 155753000.00
accumulatedOtherComprehensiveIncome 56780000.00
commonStockTotalEquity 33459000.00
preferredStockTotalEquity 65198000.00
nonCurrrentAssetsOther -1712283000.00
nonCurrentAssetsTotal 1712283000.00
nonCurrentLiabilitiesTotal 1908865000.00
liabilitiesAndStockholdersEquity 2214200000.00
cashAndShortTermInvestments 188836000.00
propertyPlantAndEquipmentGross 15510000.00
propertyPlantAndEquipmentNet 15510000.00
commonStockSharesOutstanding 21082828.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2159475000.00
intangibleAssets 2159000.00
otherCurrentAssets 161690000.00
totalLiab 1803929000.00
totalStockholderEquity 355546000.00
commonStock 33458000.00
retainedEarnings 199597000.00
otherLiab 1792091000.00
goodWill 2159000.00
otherAssets 161690000.00
cash 136892000.00
netDebt -136892000.00
otherStockholderEquity 6943000.00
propertyPlantEquipment 15922000.00
totalCurrentAssets 289528000.00
shortTermInvestments 1725000.00
netReceivables 150911000.00
accumulatedOtherComprehensiveIncome 50435000.00
commonStockTotalEquity 33458000.00
preferredStockTotalEquity 65113000.00
nonCurrrentAssetsOther -1708257000.00
nonCurrentAssetsTotal 1708257000.00
nonCurrentLiabilitiesTotal 1803929000.00
liabilitiesAndStockholdersEquity 2159475000.00
cashAndShortTermInvestments 138617000.00
propertyPlantAndEquipmentGross 15922000.00
propertyPlantAndEquipmentNet 15922000.00
commonStockSharesOutstanding 21082828.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 2124299000.00
intangibleAssets 2065000.00
otherCurrentAssets 1844923000.00
totalLiab 1764919000.00
totalStockholderEquity 294351000.00
otherCurrentLiab 13655000.00
commonStock 33458000.00
retainedEarnings 199625000.00
otherLiab 1736780000.00
goodWill 2065000.00
otherAssets 1812535000.00
cash 85628000.00
netDebt -85628000.00
otherStockholderEquity -57945000.00
propertyPlantEquipment 14046000.00
totalCurrentAssets 2108188000.00
shortTermInvestments 24999000.00
netReceivables 152638000.00
accumulatedOtherComprehensiveIncome 54325000.00
commonStockTotalEquity 33458000.00
preferredStockTotalEquity 65029000.00
nonCurrrentAssetsOther -1707800000.00
nonCurrentAssetsTotal 16111000.00
nonCurrentLiabilitiesTotal 1764919000.00
liabilitiesAndStockholdersEquity 2124299000.00
cashAndShortTermInvestments 110627000.00
propertyPlantAndEquipmentGross 14046000.00
propertyPlantAndEquipmentNet 14046000.00
commonStockSharesOutstanding 20212766.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2037045000.00
intangibleAssets 2394000.00
otherCurrentAssets 1792596000.00
totalLiab 1739365000.00
totalStockholderEquity 297680000.00
otherCurrentLiab 14866000.00
commonStock 33458000.00
retainedEarnings 199851000.00
otherLiab 1642272000.00
goodWill 2394000.00
otherAssets 1759471000.00
cash 52462000.00
netDebt -52462000.00
otherStockholderEquity 64371000.00
propertyPlantEquipment 14348000.00
totalCurrentAssets 2020303000.00
shortTermInvestments 19416000.00
netReceivables 155829000.00
accumulatedOtherComprehensiveIncome 57431000.00
commonStockTotalEquity 33458000.00
preferredStockTotalEquity 64955000.00
nonCurrrentAssetsOther -1639947000.00
nonCurrentAssetsTotal 16742000.00
nonCurrentLiabilitiesTotal 1739365000.00
liabilitiesAndStockholdersEquity 2037045000.00
cashAndShortTermInvestments 71878000.00
propertyPlantAndEquipmentGross 14348000.00
propertyPlantAndEquipmentNet 14348000.00
commonStockSharesOutstanding 20167273.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 1887483000.00
intangibleAssets 2545000.00
otherCurrentAssets 1703621000.00
totalLiab 1601293000.00
totalStockholderEquity 286190000.00
otherCurrentLiab 14744000.00
commonStock 33456000.00
retainedEarnings 198499000.00
otherLiab 1571098000.00
goodWill 2545000.00
otherAssets 1673930000.00
cash 12627000.00
netDebt -12627000.00
otherStockholderEquity 54235000.00
propertyPlantEquipment 14791000.00
totalCurrentAssets 1870147000.00
shortTermInvestments 13075000.00
netReceivables 140824000.00
accumulatedOtherComprehensiveIncome 47307000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1551432000.00
nonCurrentAssetsTotal 17336000.00
nonCurrentLiabilitiesTotal 1601293000.00
liabilitiesAndStockholdersEquity 1887483000.00
cashAndShortTermInvestments 25702000.00
propertyPlantAndEquipmentGross 15233000.00
propertyPlantAndEquipmentNet 14791000.00
commonStockSharesOutstanding 40175484.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 1851839000.00
intangibleAssets 3177000.00
otherCurrentAssets 1650867000.00
totalLiab 1572851000.00
totalStockholderEquity 278988000.00
otherCurrentLiab 13950000.00
commonStock 33453000.00
retainedEarnings 189214000.00
otherLiab 1546242000.00
goodWill 3177000.00
otherAssets 1561772000.00
cash 150000.00
totalCurrentLiabilities 12659000.00
currentDeferredRevenue 12659000.00
netDebt -150000.00
otherStockholderEquity 56321000.00
propertyPlantEquipment 15233000.00
totalCurrentAssets 1833429000.00
shortTermInvestments 48008000.00
netReceivables 134404000.00
accumulatedOtherComprehensiveIncome 49409000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1542595000.00
nonCurrentAssetsTotal 18410000.00
nonCurrentLiabilitiesTotal 1560192000.00
liabilitiesAndStockholdersEquity 1851839000.00
cashAndShortTermInvestments 48158000.00
propertyPlantAndEquipmentGross 15233000.00
propertyPlantAndEquipmentNet 15233000.00
commonStockSharesOutstanding 20167273.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1821419000.00
intangibleAssets 5279000.00
otherCurrentAssets 1622403000.00
totalLiab 1546515000.00
totalStockholderEquity 274904000.00
otherCurrentLiab 12859000.00
commonStock 33453000.00
retainedEarnings 178862000.00
otherLiab 1516783000.00
goodWill 5279000.00
otherAssets 1595552000.00
cash 13495000.00
netDebt -13495000.00
otherStockholderEquity 62589000.00
propertyPlantEquipment 15698000.00
totalCurrentAssets 1800442000.00
shortTermInvestments 33249000.00
netReceivables 131295000.00
accumulatedOtherComprehensiveIncome 55677000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1513131000.00
nonCurrentAssetsTotal 20977000.00
nonCurrentLiabilitiesTotal 1546515000.00
liabilitiesAndStockholdersEquity 1821419000.00
cashAndShortTermInvestments 46744000.00
propertyPlantAndEquipmentGross 15698000.00
propertyPlantAndEquipmentNet 15698000.00
commonStockSharesOutstanding 20071638.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1755516000.00
intangibleAssets 5670000.00
otherCurrentAssets 1561060000.00
totalLiab 1488944000.00
totalStockholderEquity 266572000.00
otherCurrentLiab 13387000.00
commonStock 33453000.00
retainedEarnings 179166000.00
otherLiab 1461526000.00
goodWill 5670000.00
otherAssets 1532672000.00
cash 24514000.00
netDebt -24514000.00
otherStockholderEquity 53953000.00
propertyPlantEquipment 15982000.00
totalCurrentAssets 1733864000.00
shortTermInvestments 21512000.00
netReceivables 126778000.00
accumulatedOtherComprehensiveIncome 47041000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1428633000.00
nonCurrentAssetsTotal 21652000.00
nonCurrentLiabilitiesTotal 1488944000.00
liabilitiesAndStockholdersEquity 1755516000.00
cashAndShortTermInvestments 46026000.00
propertyPlantAndEquipmentGross 15982000.00
propertyPlantAndEquipmentNet 15982000.00
commonStockSharesOutstanding 20071638.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1662494000.00
intangibleAssets 6459000.00
otherCurrentAssets 1474913000.00
totalLiab 1405065000.00
totalStockholderEquity 257429000.00
otherCurrentLiab 13338000.00
commonStock 33453000.00
retainedEarnings 172346000.00
otherLiab 1405776000.00
goodWill 6111000.00
otherAssets 1461633000.00
cash 15677000.00
netDebt -15677000.00
otherStockholderEquity 51630000.00
propertyPlantEquipment 16452000.00
totalCurrentAssets 1639303000.00
shortTermInvestments 58290000.00
netReceivables 106100000.00
accumulatedOtherComprehensiveIncome 44718000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1381800000.00
nonCurrentAssetsTotal 23191000.00
nonCurrentLiabilitiesTotal 1405065000.00
liabilitiesAndStockholdersEquity 1662494000.00
cashAndShortTermInvestments 58290000.00
propertyPlantAndEquipmentGross 16452000.00
propertyPlantAndEquipmentNet 16732000.00
commonStockSharesOutstanding 20071638.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 1662494000.00
intangibleAssets 6459000.00
totalLiab 1405065000.00
totalStockholderEquity 257429000.00
otherCurrentLiab 13115000.00
commonStock 33453000.00
retainedEarnings 172346000.00
otherLiab 1379705000.00
goodWill 6459000.00
otherAssets 1417161000.00
propertyPlantEquipment 16732000.00
totalCurrentAssets 1639303000.00
shortTermInvestments 58290000.00
netReceivables 106100000.00
commonStockTotalEquity 33453000.00
nonCurrentAssetsTotal 23191000.00
liabilitiesAndStockholdersEquity 1662494000.00
propertyPlantAndEquipmentGross 16732000.00
commonStockSharesOutstanding 20071638.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 1606419000.00
intangibleAssets 6733000.00
otherCurrentAssets 1431346000.00
totalLiab 1359011000.00
totalStockholderEquity 247408000.00
otherCurrentLiab 12668000.00
commonStock 33453000.00
retainedEarnings 170050000.00
otherLiab 1337597000.00
goodWill 6733000.00
otherAssets 1378745000.00
cash 18948000.00
netDebt -18948000.00
otherStockholderEquity 43905000.00
propertyPlantEquipment 15943000.00
totalCurrentAssets 1583743000.00
shortTermInvestments 19072000.00
netReceivables 114377000.00
accumulatedOtherComprehensiveIncome 36993000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1304131000.00
nonCurrentAssetsTotal 22676000.00
nonCurrentLiabilitiesTotal 1359011000.00
liabilitiesAndStockholdersEquity 1606419000.00
cashAndShortTermInvestments 38020000.00
propertyPlantAndEquipmentGross 15943000.00
propertyPlantAndEquipmentNet 15943000.00
commonStockSharesOutstanding 40147412.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1546885000.00
intangibleAssets 7590000.00
otherCurrentAssets 1390766000.00
totalLiab 1313230000.00
totalStockholderEquity 233655000.00
otherCurrentLiab 13220000.00
commonStock 33522000.00
retainedEarnings 164763000.00
otherLiab 1295068000.00
goodWill 7590000.00
otherAssets 1337813000.00
cash 9118000.00
netDebt -9118000.00
otherStockholderEquity 35370000.00
propertyPlantEquipment 16755000.00
totalCurrentAssets 1522540000.00
shortTermInvestments 16960000.00
netReceivables 105696000.00
accumulatedOtherComprehensiveIncome 28515000.00
commonStockTotalEquity 33522000.00
treasuryStock -345000.00
nonCurrrentAssetsOther -1257710000.00
nonCurrentAssetsTotal 24345000.00
nonCurrentLiabilitiesTotal 1313230000.00
liabilitiesAndStockholdersEquity 1546885000.00
cashAndShortTermInvestments 26078000.00
propertyPlantAndEquipmentGross 16755000.00
propertyPlantAndEquipmentNet 16755000.00
commonStockSharesOutstanding 20112998.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1512086000.00
intangibleAssets 7738000.00
otherCurrentAssets 1367046000.00
totalLiab 1272247000.00
totalStockholderEquity 239839000.00
otherCurrentLiab 12906000.00
commonStock 33527000.00
retainedEarnings 165625000.00
otherLiab 1252228000.00
goodWill 7738000.00
otherAssets 1320327000.00
cash 10893000.00
netDebt -10893000.00
otherStockholderEquity 40687000.00
propertyPlantEquipment 16566000.00
totalCurrentAssets 1487782000.00
shortTermInvestments 17704000.00
netReceivables 92139000.00
accumulatedOtherComprehensiveIncome 33492000.00
commonStockTotalEquity 33527000.00
treasuryStock -27000.00
nonCurrrentAssetsOther -1241700000.00
nonCurrentAssetsTotal 24304000.00
nonCurrentLiabilitiesTotal 1272247000.00
liabilitiesAndStockholdersEquity 1512086000.00
cashAndShortTermInvestments 28597000.00
propertyPlantAndEquipmentGross 16566000.00
propertyPlantAndEquipmentNet 16566000.00
commonStockSharesOutstanding 20120122.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1467716000.00
intangibleAssets 8044000.00
otherCurrentAssets 1330741000.00
totalLiab 1229923000.00
totalStockholderEquity 237793000.00
commonStock 33534000.00
retainedEarnings 163953000.00
goodWill 8044000.00
cash 9749000.00
netDebt -9749000.00
otherStockholderEquity 40306000.00
totalCurrentAssets 1442809000.00
shortTermInvestments 20131000.00
netReceivables 82188000.00
accumulatedOtherComprehensiveIncome 33054000.00
commonStockTotalEquity 33534000.00
nonCurrrentAssetsOther -1208738000.00
nonCurrentAssetsTotal 24907000.00
nonCurrentLiabilitiesTotal 1229923000.00
liabilitiesAndStockholdersEquity 1467716000.00
cashAndShortTermInvestments 29880000.00
propertyPlantAndEquipmentGross 16863000.00
propertyPlantAndEquipmentNet 16863000.00
commonStockSharesOutstanding 20120122.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1468800000.00
intangibleAssets 9100000.00
otherCurrentAssets 1378000000.00
totalLiab 1222800000.00
totalStockholderEquity 246000000.00
commonStock 33600000.00
retainedEarnings 160200000.00
goodWill 9100000.00
cash 1100000.00
netDebt -1100000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 1444500000.00
netReceivables 65400000.00
commonStockTotalEquity 33600000.00
nonCurrentAssetsTotal 24300000.00
liabilitiesAndStockholdersEquity 1468800000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 40313176.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1325700000.00
intangibleAssets 700000.00
otherCurrentAssets 1246000000.00
totalLiab 1074900000.00
totalStockholderEquity 250800000.00
retainedEarnings 155500000.00
goodWill 700000.00
cash 15300000.00
netDebt -15300000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 1312600000.00
netReceivables 51300000.00
nonCurrentAssetsTotal 13100000.00
liabilitiesAndStockholdersEquity 1325700000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 20158000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 1277400000.00
intangibleAssets 800000.00
otherCurrentAssets 1207700000.00
totalLiab 1022700000.00
totalStockholderEquity 254700000.00
retainedEarnings 156700000.00
goodWill 800000.00
cash 8400000.00
netDebt -8400000.00
otherStockholderEquity 98000000.00
totalCurrentAssets 1263700000.00
netReceivables 47600000.00
nonCurrentAssetsTotal 13700000.00
liabilitiesAndStockholdersEquity 1277400000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 20184000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1250594000.00
intangibleAssets 817000.00
otherCurrentAssets 1140923000.00
totalLiab 994312000.00
totalStockholderEquity 256282000.00
commonStock 33639000.00
retainedEarnings 155421000.00
goodWill 817000.00
otherStockholderEquity 67222000.00
totalCurrentAssets 1236443000.00
shortTermInvestments 33985000.00
netReceivables 61535000.00
accumulatedOtherComprehensiveIncome 59295000.00
commonStockTotalEquity 33639000.00
nonCurrrentAssetsOther -1058264000.00
nonCurrentAssetsTotal 14151000.00
nonCurrentLiabilitiesTotal 994312000.00
liabilitiesAndStockholdersEquity 1250594000.00
cashAndShortTermInvestments 33985000.00
propertyPlantAndEquipmentGross 13334000.00
propertyPlantAndEquipmentNet 13334000.00
commonStockSharesOutstanding 20184000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1214000000.00
intangibleAssets 900000.00
otherCurrentAssets 1199600000.00
totalLiab 966400000.00
totalStockholderEquity 247600000.00
retainedEarnings 153000000.00
goodWill 900000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 1199600000.00
nonCurrentAssetsTotal 14400000.00
liabilitiesAndStockholdersEquity 1214000000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 20184000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1198900000.00
intangibleAssets 1000000.00
otherCurrentAssets 1133300000.00
totalLiab 942600000.00
totalStockholderEquity 256300000.00
retainedEarnings 179900000.00
goodWill 1000000.00
otherStockholderEquity 76400000.00
totalCurrentAssets 1184600000.00
netReceivables 51300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 1198900000.00
propertyPlantAndEquipmentGross 13300000.00
propertyPlantAndEquipmentNet 13300000.00
commonStockSharesOutstanding 20184000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 1194700000.00
intangibleAssets 1000000.00
otherCurrentAssets 1124500000.00
totalLiab 910700000.00
totalStockholderEquity 284000000.00
retainedEarnings 169100000.00
goodWill 1000000.00
cash 9000000.00
netDebt -9000000.00
otherStockholderEquity 114900000.00
totalCurrentAssets 1179800000.00
shortTermInvestments 19195000.00
netReceivables 46300000.00
commonStockTotalEquity 35758000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 1194700000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 13900000.00
propertyPlantAndEquipmentNet 13900000.00
commonStockSharesOutstanding 21412000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1157922000.00
intangibleAssets 1082000.00
otherCurrentAssets 1062334000.00
totalLiab 880714000.00
totalStockholderEquity 277208000.00
commonStock 35758000.00
retainedEarnings 161906000.00
goodWill 1082000.00
cash 2378000.00
netDebt -2378000.00
otherStockholderEquity 79544000.00
totalCurrentAssets 1142397000.00
shortTermInvestments 19195000.00
netReceivables 58490000.00
accumulatedOtherComprehensiveIncome 70213000.00
commonStockTotalEquity 35758000.00
nonCurrrentAssetsOther -972185000.00
nonCurrentAssetsTotal 15525000.00
nonCurrentLiabilitiesTotal 880714000.00
liabilitiesAndStockholdersEquity 1157922000.00
cashAndShortTermInvestments 21573000.00
propertyPlantAndEquipmentGross 14443000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 21412000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 1113200000.00
intangibleAssets 1100000.00
otherCurrentAssets 1045700000.00
totalLiab 856000000.00
totalStockholderEquity 257200000.00
retainedEarnings 151000000.00
goodWill 1100000.00
cash 3900000.00
netDebt -3900000.00
otherStockholderEquity 106200000.00
totalCurrentAssets 1098500000.00
netReceivables 48900000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 1113200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 21454000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 1077000000.00
intangibleAssets 1200000.00
otherCurrentAssets 1004600000.00
totalLiab 829700000.00
totalStockholderEquity 247300000.00
retainedEarnings 149100000.00
goodWill 1200000.00
cash 6800000.00
netDebt -6800000.00
otherStockholderEquity 98200000.00
totalCurrentAssets 1063500000.00
netReceivables 52100000.00
nonCurrentAssetsTotal 13500000.00
liabilitiesAndStockholdersEquity 1077000000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 21454000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 1044400000.00
intangibleAssets 1300000.00
otherCurrentAssets 964500000.00
totalLiab 810000000.00
totalStockholderEquity 234400000.00
retainedEarnings 145700000.00
goodWill 1300000.00
cash 20200000.00
netDebt -20200000.00
otherStockholderEquity 88700000.00
totalCurrentAssets 1030800000.00
netReceivables 46100000.00
nonCurrentAssetsTotal 13600000.00
liabilitiesAndStockholdersEquity 1044400000.00
cashAndShortTermInvestments 20200000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 21454000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1024835000.00
intangibleAssets 1335000.00
otherCurrentAssets 910519000.00
totalLiab 796976000.00
totalStockholderEquity 227859000.00
commonStock 35759000.00
retainedEarnings 139933000.00
goodWill 1335000.00
cash 14389000.00
netDebt -14389000.00
otherStockholderEquity 52167000.00
totalCurrentAssets 1010870000.00
shortTermInvestments 29330000.00
netReceivables 56632000.00
accumulatedOtherComprehensiveIncome 42825000.00
commonStockTotalEquity 35759000.00
nonCurrrentAssetsOther -839684000.00
nonCurrentAssetsTotal 13965000.00
nonCurrentLiabilitiesTotal 796976000.00
liabilitiesAndStockholdersEquity 1024835000.00
cashAndShortTermInvestments 43719000.00
propertyPlantAndEquipmentGross 12630000.00
propertyPlantAndEquipmentNet 12630000.00
commonStockSharesOutstanding 21454000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 1010400000.00
intangibleAssets 1400000.00
otherCurrentAssets 937700000.00
totalLiab 793400000.00
totalStockholderEquity 217000000.00
retainedEarnings 134800000.00
goodWill 1400000.00
cash 10700000.00
netDebt -10700000.00
otherStockholderEquity 82200000.00
totalCurrentAssets 996200000.00
netReceivables 47800000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 1010400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 21456000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 973700000.00
intangibleAssets 1500000.00
otherCurrentAssets 899900000.00
totalLiab 759500000.00
totalStockholderEquity 214200000.00
retainedEarnings 135100000.00
goodWill 1500000.00
cash 7300000.00
netDebt -7300000.00
otherStockholderEquity 79100000.00
totalCurrentAssets 959000000.00
netReceivables 51800000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 973700000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 21476000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 951400000.00
intangibleAssets 1500000.00
otherCurrentAssets 886200000.00
totalLiab 736400000.00
totalStockholderEquity 215000000.00
retainedEarnings 131600000.00
goodWill 1500000.00
cash 6400000.00
netDebt -6400000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 936800000.00
netReceivables 44200000.00
nonCurrentAssetsTotal 14600000.00
liabilitiesAndStockholdersEquity 951400000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 21658000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 943106000.00
intangibleAssets 1589000.00
otherCurrentAssets 844116000.00
totalLiab 734353000.00
totalStockholderEquity 208753000.00
commonStock 36098000.00
retainedEarnings 124430000.00
goodWill 1589000.00
cash 6998000.00
netDebt -6998000.00
otherStockholderEquity 48225000.00
totalCurrentAssets 928265000.00
shortTermInvestments 21530000.00
netReceivables 55621000.00
accumulatedOtherComprehensiveIncome 36194000.00
commonStockTotalEquity 36098000.00
nonCurrrentAssetsOther -771602000.00
nonCurrentAssetsTotal 14841000.00
nonCurrentLiabilitiesTotal 734353000.00
liabilitiesAndStockholdersEquity 943106000.00
cashAndShortTermInvestments 28528000.00
propertyPlantAndEquipmentGross 13252000.00
propertyPlantAndEquipmentNet 13252000.00
commonStockSharesOutstanding 21658000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 910200000.00
intangibleAssets 1700000.00
otherCurrentAssets 847200000.00
totalLiab 714000000.00
totalStockholderEquity 196200000.00
retainedEarnings 129300000.00
goodWill 1700000.00
cash 6200000.00
netDebt -6200000.00
otherStockholderEquity 66900000.00
totalCurrentAssets 895600000.00
netReceivables 42200000.00
nonCurrentAssetsTotal 14600000.00
liabilitiesAndStockholdersEquity 910200000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 21650000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 876000000.00
intangibleAssets 1800000.00
otherCurrentAssets 812700000.00
totalLiab 688300000.00
totalStockholderEquity 187700000.00
retainedEarnings 124200000.00
goodWill 1800000.00
cash 4500000.00
netDebt -4500000.00
otherStockholderEquity 63500000.00
totalCurrentAssets 861000000.00
netReceivables 43800000.00
nonCurrentAssetsTotal 15000000.00
liabilitiesAndStockholdersEquity 876000000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 21650000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 841600000.00
intangibleAssets 1800000.00
totalLiab 663300000.00
totalStockholderEquity 178300000.00
retainedEarnings 118400000.00
otherAssets 788600000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 38700000.00
netReceivables 38700000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 841600000.00
propertyPlantAndEquipmentGross 12500000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 21650000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 828100000.00
intangibleAssets 1900000.00
totalLiab 657400000.00
totalStockholderEquity 170700000.00
retainedEarnings 113600000.00
otherAssets 779600000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 33900000.00
netReceivables 33900000.00
nonCurrrentAssetsOther -14600000.00
nonCurrentAssetsTotal 14600000.00
liabilitiesAndStockholdersEquity 828100000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 21650000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 796900000.00
intangibleAssets 2000000.00
totalLiab 632100000.00
totalStockholderEquity 164800000.00
retainedEarnings 113500000.00
otherAssets 745800000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 37100000.00
netReceivables 37100000.00
nonCurrrentAssetsOther -14000000.00
nonCurrentAssetsTotal 14000000.00
liabilitiesAndStockholdersEquity 796900000.00
propertyPlantAndEquipmentGross 12000000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 21638000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 765800000.00
intangibleAssets 2100000.00
totalLiab 604200000.00
totalStockholderEquity 161600000.00
retainedEarnings 111300000.00
otherAssets 713500000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 38000000.00
netReceivables 38000000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 765800000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 21638000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 741600000.00
intangibleAssets 2200000.00
totalLiab 584600000.00
totalStockholderEquity 157000000.00
retainedEarnings 107300000.00
otherAssets 693800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 33300000.00
netReceivables 33300000.00
nonCurrrentAssetsOther -14500000.00
nonCurrentAssetsTotal 14500000.00
liabilitiesAndStockholdersEquity 741600000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 21638000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 733000000.00
intangibleAssets 2300000.00
totalLiab 578400000.00
totalStockholderEquity 154600000.00
retainedEarnings 104500000.00
otherAssets 687400000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 30900000.00
netReceivables 30900000.00
nonCurrrentAssetsOther -14700000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 733000000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 21638000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 705800000.00
intangibleAssets 2900000.00
totalLiab 556700000.00
totalStockholderEquity 149100000.00
retainedEarnings 97600000.00
otherAssets 656600000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 34000000.00
netReceivables 34000000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 15200000.00
liabilitiesAndStockholdersEquity 705800000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 21638000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 689900000.00
intangibleAssets 2900000.00
totalLiab 545000000.00
totalStockholderEquity 144900000.00
retainedEarnings 95200000.00
otherAssets 638800000.00
otherStockholderEquity 49700000.00
totalCurrentAssets 35400000.00
netReceivables 35400000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 689900000.00
propertyPlantAndEquipmentGross 12800000.00
propertyPlantAndEquipmentNet 12800000.00
commonStockSharesOutstanding 21638000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 664200000.00
intangibleAssets 3000000.00
totalLiab 519400000.00
totalStockholderEquity 144800000.00
retainedEarnings 93300000.00
otherAssets 619700000.00
otherStockholderEquity 51500000.00
totalCurrentAssets 28900000.00
netReceivables 28900000.00
nonCurrrentAssetsOther -15600000.00
nonCurrentAssetsTotal 15600000.00
liabilitiesAndStockholdersEquity 664200000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 21638000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 627200000.00
intangibleAssets 3100000.00
totalLiab 487800000.00
totalStockholderEquity 139400000.00
retainedEarnings 90700000.00
otherAssets 583100000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 28300000.00
netReceivables 28300000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 627200000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 21638000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 611600000.00
intangibleAssets 2800000.00
totalLiab 471300000.00
totalStockholderEquity 140300000.00
retainedEarnings 93600000.00
otherAssets 565900000.00
otherStockholderEquity 46700000.00
totalCurrentAssets 31400000.00
netReceivables 31400000.00
nonCurrrentAssetsOther -14300000.00
nonCurrentAssetsTotal 14300000.00
liabilitiesAndStockholdersEquity 611600000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 21638000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 580500000.00
intangibleAssets 3100000.00
totalLiab 435300000.00
totalStockholderEquity 145200000.00
retainedEarnings 17000000.00
otherAssets 534900000.00
otherStockholderEquity 128200000.00
totalCurrentAssets 30900000.00
netReceivables 30900000.00
nonCurrrentAssetsOther -14700000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 580500000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 21640000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 541600000.00
intangibleAssets 3100000.00
totalLiab 402100000.00
totalStockholderEquity 139500000.00
retainedEarnings 101400000.00
otherAssets 499400000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 27500000.00
netReceivables 27500000.00
nonCurrrentAssetsOther -14700000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 541600000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 21628000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 510600000.00
intangibleAssets 3200000.00
totalLiab 373600000.00
totalStockholderEquity 137000000.00
retainedEarnings 99000000.00
otherAssets 469300000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 27100000.00
netReceivables 27100000.00
nonCurrrentAssetsOther -14200000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 510600000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 21628000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 486700000.00
intangibleAssets 3100000.00
totalLiab 358200000.00
totalStockholderEquity 128500000.00
retainedEarnings 92900000.00
otherAssets 440300000.00
otherStockholderEquity 35600000.00
totalCurrentAssets 32200000.00
netReceivables 32200000.00
nonCurrrentAssetsOther -14200000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 486700000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 21628000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 460700000.00
intangibleAssets 3600000.00
totalLiab 339200000.00
totalStockholderEquity 121500000.00
retainedEarnings 88100000.00
otherAssets 412700000.00
otherStockholderEquity 33400000.00
totalCurrentAssets 33100000.00
netReceivables 33100000.00
nonCurrrentAssetsOther -14900000.00
nonCurrentAssetsTotal 14900000.00
liabilitiesAndStockholdersEquity 460700000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 21628000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 443300000.00
intangibleAssets 3700000.00
totalLiab 322100000.00
totalStockholderEquity 121200000.00
retainedEarnings 89400000.00
otherAssets 399600000.00
otherStockholderEquity 31800000.00
totalCurrentAssets 28500000.00
netReceivables 28500000.00
nonCurrrentAssetsOther -15200000.00
nonCurrentAssetsTotal 15200000.00
liabilitiesAndStockholdersEquity 443300000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 21628000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 423700000.00
intangibleAssets 3800000.00
totalLiab 306300000.00
totalStockholderEquity 117400000.00
retainedEarnings 88200000.00
otherAssets 378600000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 29400000.00
netReceivables 29400000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 423700000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 21628000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 405500000.00
intangibleAssets 3900000.00
totalLiab 296400000.00
totalStockholderEquity 109100000.00
retainedEarnings 81900000.00
otherAssets 360100000.00
otherStockholderEquity 27200000.00
totalCurrentAssets 30100000.00
netReceivables 30100000.00
nonCurrrentAssetsOther -15300000.00
nonCurrentAssetsTotal 15300000.00
liabilitiesAndStockholdersEquity 405500000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 21668000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 394900000.00
intangibleAssets 1600000.00
totalLiab 285500000.00
totalStockholderEquity 109400000.00
retainedEarnings 79500000.00
otherAssets 354500000.00
otherStockholderEquity 29900000.00
totalCurrentAssets 27800000.00
netReceivables 27800000.00
nonCurrrentAssetsOther -12600000.00
nonCurrentAssetsTotal 12600000.00
liabilitiesAndStockholdersEquity 394900000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 21668000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 383400000.00
intangibleAssets 1700000.00
totalLiab 276800000.00
totalStockholderEquity 106600000.00
retainedEarnings 76000000.00
otherAssets 346200000.00
otherStockholderEquity 30600000.00
totalCurrentAssets 24200000.00
netReceivables 24200000.00
nonCurrrentAssetsOther -13000000.00
nonCurrentAssetsTotal 13000000.00
liabilitiesAndStockholdersEquity 383400000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 21820000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 367800000.00
totalLiab 263800000.00
totalStockholderEquity 104000000.00
retainedEarnings 72000000.00
otherAssets 336200000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 20300000.00
netReceivables 20300000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 11300000.00
liabilitiesAndStockholdersEquity 367800000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 21820000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 358000000.00
totalLiab 255300000.00
totalStockholderEquity 102700000.00
retainedEarnings 71200000.00
otherAssets 323500000.00
otherStockholderEquity 31500000.00
totalCurrentAssets 23000000.00
netReceivables 23000000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 11500000.00
liabilitiesAndStockholdersEquity 358000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 21974000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 22054000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 22054000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 313000000.00
totalLiab 221600000.00
totalStockholderEquity 91400000.00
retainedEarnings 62400000.00
otherAssets 313000000.00
otherStockholderEquity 29000000.00
liabilitiesAndStockholdersEquity 313000000.00
commonStockSharesOutstanding 22054000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 22054000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 22054000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 22548000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 271600000.00
totalLiab 195300000.00
totalStockholderEquity 76300000.00
retainedEarnings 46600000.00
otherAssets 271600000.00
otherStockholderEquity 29700000.00
liabilitiesAndStockholdersEquity 271600000.00
commonStockSharesOutstanding 22548000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 22962000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 22962000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 22962000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 230700000.00
totalLiab 167600000.00
totalStockholderEquity 63100000.00
retainedEarnings 29600000.00
otherAssets 230700000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 33500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 230700000.00
commonStockSharesOutstanding 22962000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 17608696.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 17608696.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 17608696.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 173800000.00
totalLiab 135700000.00
totalStockholderEquity 38100000.00
retainedEarnings 23300000.00
otherAssets 173800000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 14800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 173800000.00
commonStockSharesOutstanding 17608696.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 17146000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 2882286000.00
intangibleAssets 5324000.00
otherCurrentAssets 185433000.00
totalLiab 2142172000.00
totalStockholderEquity 740114000.00
otherCurrentLiab 474388000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 620555000.00
otherLiab 981948000.00
otherAssets 2148245000.00
cash 96650000.00
totalCurrentLiabilities 1091752000.00
netDebt -46650000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 207030000.00
propertyPlantEquipment 159585000.00
totalCurrentAssets 580073000.00
longTermInvestments 1720717000.00
netTangibleAssets 734790000.00
shortTermInvestments 275000.00
netReceivables 568100000.00
longTermDebt 50000000.00
accountsPayable 515326000.00
accumulatedOtherComprehensiveIncome -87496000.00
nonCurrrentAssetsOther -1720717000.00
nonCurrentAssetsTotal 153968000.00
nonCurrentLiabilitiesTotal 50000000.00
liabilitiesAndStockholdersEquity 2882286000.00
cashAndShortTermInvestments 96925000.00
propertyPlantAndEquipmentNet 133113000.00
netInvestedCapital 790114000.00
commonStockSharesOutstanding 25519726.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3012721000.00
intangibleAssets 6034000.00
otherCurrentAssets 141211000.00
totalLiab 76753000.00
totalStockholderEquity 879121000.00
deferredLongTermLiab 26753000.00
otherCurrentLiab 439733000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 621384000.00
otherLiab 619335000.00
otherAssets 326176000.00
cash 132104000.00
totalCurrentLiabilities 1514265000.00
netDebt -82104000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 203375000.00
propertyPlantEquipment 137702000.00
totalCurrentAssets 609343000.00
longTermInvestments 2078082000.00
netTangibleAssets 879121000.00
shortTermInvestments 275000.00
netReceivables 476964000.00
longTermDebt 50000000.00
accountsPayable 1514265000.00
accumulatedOtherComprehensiveIncome 54337000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 621384000.00
nonCurrrentAssetsOther -2077202000.00
nonCurrentAssetsTotal 2077202000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 1953998000.00
nonCurrentLiabilitiesTotal 76753000.00
capitalSurpluse 203375000.00
liabilitiesAndStockholdersEquity 3012721000.00
cashAndShortTermInvestments 132379000.00
propertyPlantAndEquipmentNet 137702000.00
netInvestedCapital 929121000.00
commonStockSharesOutstanding 25519726.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 3069678000.00
intangibleAssets 6743000.00
otherCurrentAssets 268614000.00
totalLiab 74929000.00
totalStockholderEquity 825149000.00
deferredLongTermLiab 24929000.00
otherCurrentLiab 464845000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 555854000.00
otherLiab 666398000.00
goodWill 6743000.00
otherAssets 268614000.00
cash 87948000.00
totalCurrentLiabilities 126624000.00
netDebt -37948000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 202359000.00
propertyPlantEquipment 129874000.00
totalCurrentAssets 632149000.00
longTermInvestments 2163832000.00
netTangibleAssets 818406000.00
shortTermInvestments 175000.00
netReceivables 544026000.00
longTermDebt 50000000.00
accountsPayable 126624000.00
accumulatedOtherComprehensiveIncome 66911000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 555854000.00
nonCurrrentAssetsOther -2168915000.00
nonCurrentAssetsTotal 2168915000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2042976000.00
nonCurrentLiabilitiesTotal 74929000.00
capitalSurpluse 202359000.00
liabilitiesAndStockholdersEquity 3069678000.00
cashAndShortTermInvestments 88123000.00
propertyPlantAndEquipmentGross 129874000.00
propertyPlantAndEquipmentNet 129874000.00
netInvestedCapital 875149000.00
commonStockSharesOutstanding 25055479.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 3013472000.00
intangibleAssets 7451000.00
otherCurrentAssets 269612000.00
totalLiab 20586000.00
totalStockholderEquity 910472000.00
deferredLongTermLiab 20586000.00
otherCurrentLiab 505162000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 697116000.00
otherLiab 938424000.00
goodWill 15091000.00
otherAssets 269612000.00
cash 120722000.00
totalCurrentLiabilities 155498000.00
netDebt -120722000.00
otherStockholderEquity 200179000.00
propertyPlantEquipment 116989000.00
totalCurrentAssets 570088000.00
longTermInvestments 2170281000.00
netTangibleAssets 887930000.00
shortTermInvestments 175000.00
netReceivables 449191000.00
accountsPayable 155498000.00
accumulatedOtherComprehensiveIncome 13152000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 697116000.00
nonCurrrentAssetsOther -2173772000.00
nonCurrentAssetsTotal 2173772000.00
nonCurrentLiabilitiesOther 1926916000.00
nonCurrentLiabilitiesTotal 20586000.00
capitalSurpluse 200179000.00
liabilitiesAndStockholdersEquity 3013472000.00
cashAndShortTermInvestments 120897000.00
propertyPlantAndEquipmentGross 116989000.00
propertyPlantAndEquipmentNet 116989000.00
netInvestedCapital 910472000.00
commonStockSharesOutstanding 25582527.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2816698000.00
intangibleAssets 8161000.00
otherCurrentAssets 197162000.00
totalLiab 1928323000.00
totalStockholderEquity 888375000.00
otherCurrentLiab 492918000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings 715472000.00
otherLiab 831649000.00
goodWill 15091000.00
otherAssets 197162000.00
cash 64454000.00
totalCurrentLiabilities 122922000.00
netDebt -64454000.00
otherStockholderEquity 203350000.00
propertyPlantEquipment 97194000.00
totalCurrentAssets 487826000.00
longTermInvestments 2089897000.00
netTangibleAssets 865123000.00
shortTermInvestments 175000.00
netReceivables 423197000.00
accountsPayable 122922000.00
accumulatedOtherComprehensiveIncome -30472000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity 715472000.00
nonCurrrentAssetsOther -912000.00
nonCurrentAssetsTotal 2131710000.00
nonCurrentLiabilitiesOther 1805401000.00
nonCurrentLiabilitiesTotal 1805401000.00
capitalSurpluse 203350000.00
liabilitiesAndStockholdersEquity 2816698000.00
cashAndShortTermInvestments 64629000.00
propertyPlantAndEquipmentGross 97194000.00
propertyPlantAndEquipmentNet 97194000.00
netInvestedCapital 888375000.00
commonStockSharesOutstanding 25622812.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 4183431000.00
intangibleAssets 8880000.00
otherCurrentAssets 1757412000.00
totalLiab 3210058000.00
totalStockholderEquity 973373000.00
deferredLongTermLiab 5953000.00
otherCurrentLiab 1812526000.00
commonStock 25000.00
retainedEarnings 608700000.00
otherLiab 5953000.00
goodWill 15091000.00
otherAssets 3660265000.00
cash 95562000.00
totalCurrentLiabilities 167396000.00
netDebt -95562000.00
otherStockholderEquity 196334000.00
propertyPlantEquipment 68992000.00
totalCurrentAssets 424250000.00
longTermInvestments 1902774000.00
netTangibleAssets 949402000.00
shortTermInvestments 175000.00
netReceivables 397738000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 167396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 608700000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1839581000.00
nonCurrentAssetsTotal 98916000.00
nonCurrentLiabilitiesOther 3036709000.00
nonCurrentLiabilitiesTotal 3210058000.00
capitalSurpluse 196334000.00
liabilitiesAndStockholdersEquity 4183431000.00
cashAndShortTermInvestments 95737000.00
propertyPlantAndEquipmentGross 68992000.00
propertyPlantAndEquipmentNet 68992000.00
netInvestedCapital 973373000.00
commonStockSharesOutstanding 25640604.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 4054758000.00
intangibleAssets 9649000.00
otherCurrentAssets 283841000.00
totalLiab 3112874000.00
totalStockholderEquity 941884000.00
deferredLongTermLiab 35588000.00
otherCurrentLiab 1834025000.00
commonStock 25000.00
retainedEarnings 616322000.00
otherLiab 7849000.00
goodWill 15091000.00
otherAssets 3521676000.00
cash 110853000.00
totalCurrentLiabilities 159014000.00
netDebt -110853000.00
otherStockholderEquity 216482000.00
propertyPlantEquipment 55524000.00
totalCurrentAssets 417230000.00
longTermInvestments 3290716000.00
netTangibleAssets 917144000.00
shortTermInvestments 175000.00
netReceivables 390676000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616322000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3188949000.00
nonCurrentAssetsTotal 115852000.00
nonCurrentLiabilitiesOther 2918272000.00
nonCurrentLiabilitiesTotal 3112874000.00
capitalSurpluse 216482000.00
liabilitiesAndStockholdersEquity 4054758000.00
cashAndShortTermInvestments 111028000.00
propertyPlantAndEquipmentGross 55524000.00
propertyPlantAndEquipmentNet 55524000.00
commonStockSharesOutstanding 25804678.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 3890376000.00
intangibleAssets 10418000.00
otherCurrentAssets 275928000.00
totalLiab 3011479000.00
totalStockholderEquity 878897000.00
deferredLongTermLiab 14653000.00
otherCurrentLiab 419974000.00
commonStock 25000.00
retainedEarnings 591009000.00
otherLiab 1387011000.00
goodWill 15091000.00
otherAssets 3413832000.00
cash 106449000.00
totalCurrentLiabilities 4917000.00
netDebt -106449000.00
otherStockholderEquity 207426000.00
propertyPlantEquipment 53241000.00
totalCurrentAssets 383141000.00
longTermInvestments 3167896000.00
netTangibleAssets 853388000.00
shortTermInvestments 175000.00
netReceivables 350044000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 205516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 591009000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3079030000.00
nonCurrentAssetsTotal 93403000.00
nonCurrentLiabilitiesOther 2791310000.00
nonCurrentLiabilitiesTotal 3006562000.00
capitalSurpluse 207426000.00
liabilitiesAndStockholdersEquity 3890376000.00
cashAndShortTermInvestments 106624000.00
propertyPlantAndEquipmentGross 53241000.00
propertyPlantAndEquipmentNet 53241000.00
commonStockSharesOutstanding 25235996.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 3856689000.00
intangibleAssets 11187000.00
otherCurrentAssets 244153000.00
totalLiab 3039274000.00
totalStockholderEquity 817415000.00
deferredLongTermLiab 25759000.00
otherCurrentLiab 383737000.00
commonStock 25000.00
retainedEarnings 523541000.00
otherLiab 217589000.00
goodWill 15091000.00
otherAssets 3415626000.00
cash 90574000.00
totalCurrentLiabilities 5012000.00
netDebt -90574000.00
otherStockholderEquity 202676000.00
propertyPlantEquipment 49247000.00
totalCurrentAssets 339779000.00
longTermInvestments 3196950000.00
netTangibleAssets 791137000.00
shortTermInvestments 175000.00
netReceivables 335840000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 217589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523541000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3110422000.00
nonCurrentAssetsTotal 101284000.00
nonCurrentLiabilitiesOther 2795926000.00
nonCurrentLiabilitiesTotal 3034262000.00
capitalSurpluse 202676000.00
liabilitiesAndStockholdersEquity 3856689000.00
cashAndShortTermInvestments 90749000.00
propertyPlantAndEquipmentGross 49247000.00
propertyPlantAndEquipmentNet 49247000.00
commonStockSharesOutstanding 25493663.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 3720672000.00
intangibleAssets 11956000.00
otherCurrentAssets 251035000.00
totalLiab 2937839000.00
totalStockholderEquity 782833000.00
deferredLongTermLiab 21915000.00
commonStock 25000.00
retainedEarnings 484084000.00
otherLiab 142677000.00
goodWill 15091000.00
otherAssets 3312864000.00
cash 92193000.00
totalCurrentLiabilities 142677000.00
netDebt -92193000.00
otherStockholderEquity 211574000.00
propertyPlantEquipment 47218000.00
totalCurrentAssets 311628000.00
longTermInvestments 3078060000.00
netTangibleAssets 755786000.00
shortTermInvestments 800000.00
netReceivables 307872000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 142677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484084000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2994507000.00
nonCurrentAssetsTotal 96180000.00
nonCurrentLiabilitiesOther 2773247000.00
nonCurrentLiabilitiesTotal 2937839000.00
capitalSurpluse 211574000.00
liabilitiesAndStockholdersEquity 3720672000.00
cashAndShortTermInvestments 92993000.00
propertyPlantAndEquipmentGross 47218000.00
propertyPlantAndEquipmentNet 47218000.00
commonStockSharesOutstanding 25531375.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 3694653000.00
intangibleAssets 13168000.00
otherCurrentAssets 192783000.00
totalLiab 2965476000.00
totalStockholderEquity 729177000.00
deferredLongTermLiab 19628000.00
commonStock 25000.00
retainedEarnings 425428000.00
otherLiab 164111000.00
goodWill 15091000.00
otherAssets 3307121000.00
cash 107466000.00
totalCurrentLiabilities 2965500000.00
netDebt -107466000.00
otherStockholderEquity 208536000.00
propertyPlantEquipment 43090000.00
totalCurrentAssets 296555000.00
longTermInvestments 3074738000.00
netTangibleAssets 700918000.00
shortTermInvestments 800000.00
netReceivables 319224000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 164111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425428000.00
treasuryStock 0.00
nonCurrrentAssetsOther -3003031000.00
nonCurrentAssetsTotal 90977000.00
nonCurrentLiabilitiesOther 2781737000.00
nonCurrentLiabilitiesTotal 2965476000.00
capitalSurpluse 208536000.00
liabilitiesAndStockholdersEquity 3694653000.00
cashAndShortTermInvestments 108266000.00
propertyPlantAndEquipmentGross 43090000.00
propertyPlantAndEquipmentNet 43090000.00
commonStockSharesOutstanding 25504526.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3618924000.00
intangibleAssets 30801000.00
otherCurrentAssets 322366000.00
totalLiab 2922783000.00
totalStockholderEquity 696141000.00
deferredLongTermLiab 13624000.00
commonStock 25000.00
retainedEarnings 400485000.00
otherLiab 138210000.00
goodWill 30801000.00
otherAssets 3148406000.00
cash 144527000.00
totalCurrentLiabilities 2877800000.00
netDebt -99527000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 213045000.00
propertyPlantEquipment 45644000.00
totalCurrentAssets 420403000.00
longTermInvestments 2940227000.00
netTangibleAssets 665340000.00
shortTermInvestments 1100000.00
netReceivables 199090000.00
longTermDebt 15626000.00
inventory 0.00
accountsPayable 138210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400485000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2904563000.00
nonCurrentAssetsTotal 50115000.00
longTermDebtTotal 15626000.00
nonCurrentLiabilitiesOther 2710323000.00
nonCurrentLiabilitiesTotal 2922783000.00
capitalSurpluse 213045000.00
liabilitiesAndStockholdersEquity 3618924000.00
cashAndShortTermInvestments 145627000.00
propertyPlantAndEquipmentGross 45644000.00
propertyPlantAndEquipmentNet 45644000.00
commonStockSharesOutstanding 25878535.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 3007439000.00
totalLiab 2291015000.00
totalStockholderEquity 716424000.00
commonStock 87318000.00
retainedEarnings 415981000.00
otherLiab 78439000.00
otherAssets 2660455000.00
cash 180057000.00
totalCurrentLiabilities 2291000000.00
netDebt -180057000.00
otherStockholderEquity 136147000.00
propertyPlantEquipment 21554000.00
totalCurrentAssets 305616000.00
shortTermInvestments 1100000.00
netReceivables 142231000.00
accumulatedOtherComprehensiveIncome 76978000.00
commonStockTotalEquity 87318000.00
nonCurrrentAssetsOther -2448485000.00
nonCurrentAssetsTotal 41368000.00
nonCurrentLiabilitiesTotal 2291015000.00
liabilitiesAndStockholdersEquity 3007439000.00
cashAndShortTermInvestments 181157000.00
propertyPlantAndEquipmentGross 21554000.00
propertyPlantAndEquipmentNet 21554000.00
commonStockSharesOutstanding 26195552.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 2902544000.00
totalLiab 2229809000.00
totalStockholderEquity 672735000.00
commonStock 88443000.00
retainedEarnings 384242000.00
otherLiab 84934000.00
otherAssets 2543379000.00
cash 190852000.00
netDebt -190852000.00
otherStockholderEquity 139403000.00
propertyPlantEquipment 22278000.00
totalCurrentAssets 325667000.00
shortTermInvestments 7359000.00
netReceivables 155653000.00
accumulatedOtherComprehensiveIncome 60647000.00
commonStockTotalEquity 88443000.00
nonCurrrentAssetsOther -2320686000.00
nonCurrentAssetsTotal 33498000.00
nonCurrentLiabilitiesTotal 2229809000.00
liabilitiesAndStockholdersEquity 2902544000.00
cashAndShortTermInvestments 198211000.00
propertyPlantAndEquipmentGross 22278000.00
propertyPlantAndEquipmentNet 22278000.00
commonStockSharesOutstanding 26590458.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2687130000.00
totalLiab 2045389000.00
totalStockholderEquity 641741000.00
commonStock 88747000.00
retainedEarnings 410634000.00
otherLiab 74649000.00
otherAssets 2393539000.00
cash 109582000.00
netDebt -109582000.00
otherStockholderEquity 138511000.00
propertyPlantEquipment 15275000.00
totalCurrentAssets 270019000.00
shortTermInvestments 26142000.00
netReceivables 161269000.00
accumulatedOtherComprehensiveIncome 3849000.00
commonStockTotalEquity 88747000.00
nonCurrrentAssetsOther -2068928000.00
nonCurrentAssetsTotal 23572000.00
liabilitiesAndStockholdersEquity 2687130000.00
cashAndShortTermInvestments 135724000.00
propertyPlantAndEquipmentGross 15275000.00
propertyPlantAndEquipmentNet 15275000.00
commonStockSharesOutstanding 26959875.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 2760554000.00
totalLiab 2009057000.00
totalStockholderEquity 751497000.00
commonStock 90653000.00
retainedEarnings 439860000.00
otherLiab 63937000.00
otherAssets 2269066000.00
cash 252565000.00
netDebt -252565000.00
otherStockholderEquity 149511000.00
propertyPlantEquipment 10794000.00
totalCurrentAssets 451958000.00
shortTermInvestments 78334000.00
netReceivables 128498000.00
accumulatedOtherComprehensiveIncome 71473000.00
commonStockTotalEquity 90653000.00
nonCurrrentAssetsOther -2117794000.00
nonCurrentAssetsTotal 39530000.00
nonCurrentLiabilitiesTotal 2009057000.00
liabilitiesAndStockholdersEquity 2760554000.00
cashAndShortTermInvestments 330899000.00
propertyPlantAndEquipmentGross 10794000.00
propertyPlantAndEquipmentNet 10794000.00
commonStockSharesOutstanding 27640695.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 2776067000.00
totalLiab 2095259000.00
totalStockholderEquity 680808000.00
commonStock 92163000.00
retainedEarnings 343761000.00
otherLiab 67690000.00
otherAssets 2322101000.00
cash 255045000.00
netDebt -255045000.00
otherStockholderEquity 161533000.00
propertyPlantEquipment 12663000.00
totalCurrentAssets 410002000.00
shortTermInvestments 28268000.00
netReceivables 190587000.00
accumulatedOtherComprehensiveIncome 83351000.00
commonStockTotalEquity 92163000.00
nonCurrrentAssetsOther -2146005000.00
nonCurrentAssetsTotal 43964000.00
nonCurrentLiabilitiesTotal 2095259000.00
liabilitiesAndStockholdersEquity 2776067000.00
cashAndShortTermInvestments 255045000.00
propertyPlantAndEquipmentGross 12663000.00
propertyPlantAndEquipmentNet 12663000.00
commonStockSharesOutstanding 26215774.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 2721924000.00
intangibleAssets 600000.00
totalLiab 2221712000.00
totalStockholderEquity 500212000.00
commonStock 78658000.00
retainedEarnings 268872000.00
otherLiab 57558000.00
otherAssets 2360691000.00
cash 162791000.00
netDebt -162791000.00
otherStockholderEquity 66242000.00
propertyPlantEquipment 11150000.00
totalCurrentAssets 313931000.00
shortTermInvestments 35485000.00
netReceivables 282505000.00
accumulatedOtherComprehensiveIncome 86440000.00
commonStockTotalEquity 78658000.00
nonCurrrentAssetsOther -2091630000.00
nonCurrentAssetsTotal 47302000.00
nonCurrentLiabilitiesTotal 2221712000.00
liabilitiesAndStockholdersEquity 2721924000.00
cashAndShortTermInvestments 162791000.00
propertyPlantAndEquipmentGross 11150000.00
propertyPlantAndEquipmentNet 11150000.00
commonStockSharesOutstanding 22444793.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 2570387000.00
intangibleAssets 790000.00
otherCurrentAssets 148849000.00
totalLiab 2118177000.00
totalStockholderEquity 452210000.00
commonStock 67109000.00
retainedEarnings 274846000.00
otherLiab 57920000.00
goodWill 790000.00
otherAssets 2050988000.00
cash 305575000.00
totalCurrentLiabilities 1111000.00
netDebt -305575000.00
otherStockholderEquity -57993000.00
propertyPlantEquipment 12942000.00
totalCurrentAssets 462060000.00
shortTermInvestments 37721000.00
netReceivables 151249000.00
accumulatedOtherComprehensiveIncome 102459000.00
commonStockTotalEquity 67109000.00
preferredStockTotalEquity 65789000.00
nonCurrrentAssetsOther -1913261000.00
nonCurrentAssetsTotal 57339000.00
nonCurrentLiabilitiesTotal 2051277000.00
liabilitiesAndStockholdersEquity 2570387000.00
cashAndShortTermInvestments 343296000.00
propertyPlantAndEquipmentGross 12942000.00
propertyPlantAndEquipmentNet 12942000.00
commonStockSharesOutstanding 22178144.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalAssets 2405155000.00
intangibleAssets 1362000.00
otherCurrentAssets 173726000.00
totalLiab 1965773000.00
totalStockholderEquity 439382000.00
commonStock 33475000.00
retainedEarnings 242774000.00
otherLiab 55605000.00
goodWill 1362000.00
otherAssets 1956490000.00
cash 265064000.00
netDebt -265064000.00
otherStockholderEquity 7040000.00
propertyPlantEquipment 18094000.00
totalCurrentAssets 388849000.00
shortTermInvestments 6576000.00
netReceivables 152246000.00
accumulatedOtherComprehensiveIncome 90637000.00
commonStockTotalEquity 33475000.00
preferredStockTotalEquity 65456000.00
nonCurrrentAssetsOther -1788087000.00
nonCurrentAssetsTotal 59816000.00
nonCurrentLiabilitiesTotal 1965773000.00
liabilitiesAndStockholdersEquity 2405155000.00
cashAndShortTermInvestments 271640000.00
propertyPlantAndEquipmentGross 18094000.00
propertyPlantAndEquipmentNet 18094000.00
commonStockSharesOutstanding 21538983.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2159475000.00
intangibleAssets 2159000.00
otherCurrentAssets 161690000.00
totalLiab 1803929000.00
totalStockholderEquity 355546000.00
commonStock 33458000.00
retainedEarnings 199597000.00
otherLiab 50725000.00
goodWill 2159000.00
otherAssets 161690000.00
cash 136892000.00
netDebt -136892000.00
otherStockholderEquity 6943000.00
propertyPlantEquipment 15922000.00
totalCurrentAssets 289528000.00
shortTermInvestments 1725000.00
netReceivables 150911000.00
accumulatedOtherComprehensiveIncome 50435000.00
commonStockTotalEquity 33458000.00
preferredStockTotalEquity 65113000.00
nonCurrrentAssetsOther -1708257000.00
nonCurrentAssetsTotal 1708257000.00
nonCurrentLiabilitiesTotal 1803929000.00
liabilitiesAndStockholdersEquity 2159475000.00
cashAndShortTermInvestments 138617000.00
propertyPlantAndEquipmentGross 15922000.00
propertyPlantAndEquipmentNet 15922000.00
commonStockSharesOutstanding 20074104.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalAssets 1851839000.00
intangibleAssets 3177000.00
otherCurrentAssets 1650867000.00
totalLiab 1572851000.00
totalStockholderEquity 278988000.00
otherCurrentLiab 13950000.00
commonStock 33453000.00
retainedEarnings 189214000.00
otherLiab 35139000.00
goodWill 3177000.00
otherAssets 31310000.00
cash 150000.00
netDebt -150000.00
otherStockholderEquity 56321000.00
propertyPlantEquipment 15233000.00
totalCurrentAssets 1833429000.00
shortTermInvestments 48008000.00
netReceivables 134404000.00
accumulatedOtherComprehensiveIncome 49409000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1555254000.00
nonCurrentAssetsTotal 18410000.00
nonCurrentLiabilitiesTotal 1572851000.00
liabilitiesAndStockholdersEquity 1851839000.00
cashAndShortTermInvestments 48158000.00
propertyPlantAndEquipmentGross 15233000.00
propertyPlantAndEquipmentNet 15233000.00
commonStockSharesOutstanding 20071638.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 1662494000.00
intangibleAssets 6459000.00
otherCurrentAssets 1474913000.00
totalLiab 1405065000.00
totalStockholderEquity 257429000.00
otherCurrentLiab 13115000.00
commonStock 33453000.00
retainedEarnings 172346000.00
otherLiab 34303000.00
goodWill 6459000.00
otherAssets 31703000.00
otherStockholderEquity 51630000.00
propertyPlantEquipment 16732000.00
totalCurrentAssets 1639303000.00
shortTermInvestments 58290000.00
netReceivables 106100000.00
accumulatedOtherComprehensiveIncome 44718000.00
commonStockTotalEquity 33453000.00
nonCurrrentAssetsOther -1381800000.00
nonCurrentAssetsTotal 23191000.00
nonCurrentLiabilitiesTotal 1405065000.00
liabilitiesAndStockholdersEquity 1662494000.00
cashAndShortTermInvestments 58290000.00
propertyPlantAndEquipmentGross 16732000.00
propertyPlantAndEquipmentNet 16732000.00
commonStockSharesOutstanding 20094496.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 1467716000.00
intangibleAssets 8044000.00
otherCurrentAssets 1330741000.00
totalLiab 1229923000.00
totalStockholderEquity 237793000.00
commonStock 33534000.00
retainedEarnings 163953000.00
goodWill 8044000.00
cash 9749000.00
netDebt -9749000.00
otherStockholderEquity 40306000.00
totalCurrentAssets 1442809000.00
shortTermInvestments 20131000.00
netReceivables 82188000.00
accumulatedOtherComprehensiveIncome 33054000.00
commonStockTotalEquity 33534000.00
nonCurrrentAssetsOther -1208738000.00
nonCurrentAssetsTotal 24907000.00
nonCurrentLiabilitiesTotal 1229923000.00
liabilitiesAndStockholdersEquity 1467716000.00
cashAndShortTermInvestments 29880000.00
propertyPlantAndEquipmentGross 16863000.00
propertyPlantAndEquipmentNet 16863000.00
commonStockSharesOutstanding 20159126.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1250594000.00
intangibleAssets 817000.00
otherCurrentAssets 1140923000.00
totalLiab 994312000.00
totalStockholderEquity 256282000.00
commonStock 33639000.00
retainedEarnings 155421000.00
goodWill 817000.00
otherStockholderEquity 67222000.00
totalCurrentAssets 1236443000.00
shortTermInvestments 33985000.00
netReceivables 61535000.00
accumulatedOtherComprehensiveIncome 59295000.00
commonStockTotalEquity 33639000.00
nonCurrrentAssetsOther -1058264000.00
nonCurrentAssetsTotal 14151000.00
nonCurrentLiabilitiesTotal 994312000.00
liabilitiesAndStockholdersEquity 1250594000.00
cashAndShortTermInvestments 33985000.00
propertyPlantAndEquipmentGross 13334000.00
propertyPlantAndEquipmentNet 13334000.00
commonStockSharesOutstanding 20787860.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 1157922000.00
intangibleAssets 1082000.00
otherCurrentAssets 1062334000.00
totalLiab 880714000.00
totalStockholderEquity 277208000.00
commonStock 35758000.00
retainedEarnings 161906000.00
goodWill 1082000.00
cash 2378000.00
netDebt -2378000.00
otherStockholderEquity 79544000.00
totalCurrentAssets 1142397000.00
shortTermInvestments 19195000.00
netReceivables 58490000.00
accumulatedOtherComprehensiveIncome 70213000.00
commonStockTotalEquity 35758000.00
nonCurrrentAssetsOther -972185000.00
nonCurrentAssetsTotal 15525000.00
nonCurrentLiabilitiesTotal 880714000.00
liabilitiesAndStockholdersEquity 1157922000.00
cashAndShortTermInvestments 21573000.00
propertyPlantAndEquipmentGross 14443000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 21454880.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 1024835000.00
intangibleAssets 1335000.00
otherCurrentAssets 910519000.00
totalLiab 796976000.00
totalStockholderEquity 227859000.00
commonStock 35759000.00
retainedEarnings 139933000.00
goodWill 1335000.00
cash 14389000.00
netDebt -14389000.00
otherStockholderEquity 52167000.00
totalCurrentAssets 1010870000.00
shortTermInvestments 29330000.00
netReceivables 56632000.00
accumulatedOtherComprehensiveIncome 42825000.00
commonStockTotalEquity 35759000.00
nonCurrrentAssetsOther -839684000.00
nonCurrentAssetsTotal 13965000.00
nonCurrentLiabilitiesTotal 796976000.00
liabilitiesAndStockholdersEquity 1024835000.00
cashAndShortTermInvestments 43719000.00
propertyPlantAndEquipmentGross 12630000.00
propertyPlantAndEquipmentNet 12630000.00
commonStockSharesOutstanding 21547182.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 943106000.00
intangibleAssets 1589000.00
otherCurrentAssets 844116000.00
totalLiab 734353000.00
totalStockholderEquity 208753000.00
commonStock 36098000.00
retainedEarnings 124430000.00
goodWill 1589000.00
cash 6998000.00
netDebt -6998000.00
otherStockholderEquity 48225000.00
totalCurrentAssets 928265000.00
shortTermInvestments 21530000.00
netReceivables 55621000.00
accumulatedOtherComprehensiveIncome 36194000.00
commonStockTotalEquity 36098000.00
nonCurrrentAssetsOther -771602000.00
nonCurrentAssetsTotal 14841000.00
nonCurrentLiabilitiesTotal 734353000.00
liabilitiesAndStockholdersEquity 943106000.00
cashAndShortTermInvestments 28528000.00
propertyPlantAndEquipmentGross 13252000.00
propertyPlantAndEquipmentNet 13252000.00
commonStockSharesOutstanding 32488818.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 828100000.00
intangibleAssets 1900000.00
totalLiab 657400000.00
totalStockholderEquity 170700000.00
retainedEarnings 113600000.00
otherAssets 779600000.00
otherStockholderEquity 57100000.00
totalCurrentAssets 33900000.00
netReceivables 33900000.00
nonCurrrentAssetsOther -14600000.00
nonCurrentAssetsTotal 14600000.00
liabilitiesAndStockholdersEquity 828100000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 21650000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 733000000.00
intangibleAssets 2300000.00
totalLiab 578400000.00
totalStockholderEquity 154600000.00
retainedEarnings 104500000.00
otherAssets 687400000.00
otherStockholderEquity 50100000.00
totalCurrentAssets 30900000.00
netReceivables 30900000.00
nonCurrrentAssetsOther -14700000.00
nonCurrentAssetsTotal 14700000.00
liabilitiesAndStockholdersEquity 733000000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 21638000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 627200000.00
intangibleAssets 3100000.00
totalLiab 487800000.00
totalStockholderEquity 139400000.00
retainedEarnings 90700000.00
otherAssets 583100000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 28300000.00
netReceivables 28300000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 15800000.00
liabilitiesAndStockholdersEquity 627200000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 21638000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 510600000.00
intangibleAssets 3200000.00
totalLiab 373600000.00
totalStockholderEquity 137000000.00
retainedEarnings 99000000.00
otherAssets 469300000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 27100000.00
netReceivables 27100000.00
nonCurrrentAssetsOther -14200000.00
nonCurrentAssetsTotal 14200000.00
liabilitiesAndStockholdersEquity 510600000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 21628000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 423700000.00
intangibleAssets 3800000.00
totalLiab 306300000.00
totalStockholderEquity 117400000.00
retainedEarnings 88200000.00
otherAssets 378600000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 29400000.00
netReceivables 29400000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 15700000.00
liabilitiesAndStockholdersEquity 423700000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 21628000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 367800000.00
totalLiab 263800000.00
totalStockholderEquity 104000000.00
retainedEarnings 72000000.00
otherAssets 336200000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 20300000.00
netReceivables 20300000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 11300000.00
liabilitiesAndStockholdersEquity 367800000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 21920000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 313000000.00
totalLiab 221600000.00
totalStockholderEquity 91400000.00
retainedEarnings 62400000.00
otherAssets 313000000.00
otherStockholderEquity 29000000.00
liabilitiesAndStockholdersEquity 313000000.00
commonStockSharesOutstanding 22672000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 271600000.00
totalLiab 195300000.00
totalStockholderEquity 76300000.00
retainedEarnings 46600000.00
otherAssets 271600000.00
otherStockholderEquity 29700000.00
liabilitiesAndStockholdersEquity 271600000.00
commonStockSharesOutstanding 22672000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 230700000.00
totalLiab 167600000.00
totalStockholderEquity 63100000.00
retainedEarnings 29600000.00
otherAssets 230700000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 33500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 230700000.00
commonStockSharesOutstanding 17608696.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 173800000.00
totalLiab 135700000.00
totalStockholderEquity 38100000.00
retainedEarnings 23300000.00
otherAssets 173800000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 14800000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 173800000.00
commonStockSharesOutstanding 17146000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalCashFromFinancingActivities -4048000.00
netIncome 6380000.00
changeInCash -10554000.00
beginPeriodCashFlow 79704000.00
endPeriodCashFlow 69150000.00
totalCashFromOperatingActivities 111642000.00
depreciation 2659000.00
dividendsPaid 4043000.00
changeToAccountReceivables -11946000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 2420000
changeInWorkingCapital -11946000.00
stockBasedCompensation 949000.00
otherNonCashItems 102603000.00
freeCashFlow 109222000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -11010000.00
changeToLiabilities 46839000.00
totalCashflowsFromInvestingActivities -14012000.00
totalCashFromFinancingActivities -4164000.00
changeToOperatingActivities 101534000.00
netIncome -56382000.00
changeInCash 26474000.00
beginPeriodCashFlow 53230000.00
endPeriodCashFlow 79704000.00
totalCashFromOperatingActivities 44650000.00
depreciation 2536000.00
dividendsPaid 4042000.00
changeToAccountReceivables -97737000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities -14012000.00
changeToNetincome 101032000.00
capitalExpenditures 3002000
cashAndCashEquivalentsChanges 26474000.00
changeInWorkingCapital 70171000.00
stockBasedCompensation 1099000.00
otherNonCashItems 31477000.00
freeCashFlow 41648000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -29886000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -32501000.00
totalCashFromFinancingActivities -4133000.00
changeToOperatingActivities 101534000.00
netIncome 694000.00
changeInCash -43420000.00
beginPeriodCashFlow 96650000.00
endPeriodCashFlow 53230000.00
totalCashFromOperatingActivities -6786000.00
depreciation 2646000.00
dividendsPaid 4037000.00
changeToAccountReceivables -24133000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 96000.00
changeToNetincome -7480000.00
capitalExpenditures 2615000
cashAndCashEquivalentsChanges -43420000.00
changeInWorkingCapital -20899000.00
stockBasedCompensation 1076000.00
otherNonCashItems 11879000.00
freeCashFlow -9401000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 19143000.00
changeToLiabilities -14557000.00
totalCashflowsFromInvestingActivities 19143000.00
totalCashFromFinancingActivities -4052000.00
changeToOperatingActivities 19065000.00
netIncome 20120000.00
changeInCash 43633000.00
beginPeriodCashFlow 53017000.00
endPeriodCashFlow 96650000.00
totalCashFromOperatingActivities 28542000.00
issuanceOfCapitalStock 18000.00
depreciation -409000.00
dividendsPaid 4034000.00
changeToAccountReceivables -6381000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19143000.00
changeToNetincome -12464000.00
capitalExpenditures 2510000
changeInWorkingCapital 21295000.00
stockBasedCompensation 236000.00
otherNonCashItems -17994000.00
freeCashFlow 31052000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -17413000.00
changeToLiabilities 10680000.00
totalCashflowsFromInvestingActivities -20785000.00
totalCashFromFinancingActivities -4213000.00
changeToOperatingActivities -13894000.00
netIncome -22981000.00
changeInCash -38917000.00
beginPeriodCashFlow 91934000.00
endPeriodCashFlow 53017000.00
totalCashFromOperatingActivities -13919000.00
issuanceOfCapitalStock 182000.00
depreciation 4668000.00
dividendsPaid 4031000.00
changeToAccountReceivables -21768000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities -20785000.00
changeToNetincome 9062000.00
capitalExpenditures 3372000
cashAndCashEquivalentsChanges -38917000.00
changeInWorkingCapital -10494000.00
stockBasedCompensation 828000.00
otherNonCashItems 16682000.00
freeCashFlow -13919000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -675000.00
changeToLiabilities 31562000.00
totalCashflowsFromInvestingActivities 2532000.00
totalCashFromFinancingActivities -2651000.00
changeToOperatingActivities -12543000.00
netIncome -10457000.00
changeInCash -17588000.00
beginPeriodCashFlow 109522000.00
endPeriodCashFlow 91934000.00
totalCashFromOperatingActivities -17469000.00
depreciation 1743000.00
dividendsPaid 4028000.00
changeToAccountReceivables -38655000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 1028000.00
changeToNetincome -7012000.00
capitalExpenditures 3207000
cashAndCashEquivalentsChanges -17588000.00
changeInWorkingCapital -38071000.00
stockBasedCompensation 783000.00
otherNonCashItems 33901000.00
freeCashFlow -17469000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -17551000.00
changeToLiabilities 6318000.00
totalCashflowsFromInvestingActivities -20061000.00
totalCashFromFinancingActivities -4116000.00
changeToOperatingActivities -55828000.00
netIncome 28349000.00
changeInCash -22582000.00
beginPeriodCashFlow 132104000.00
endPeriodCashFlow 109522000.00
totalCashFromOperatingActivities 1595000.00
depreciation 1668000.00
dividendsPaid 3767000.00
changeToAccountReceivables -25292000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome -26754000.00
capitalExpenditures 2510000
cashAndCashEquivalentsChanges -22582000.00
changeInWorkingCapital -49925000.00
stockBasedCompensation 979000.00
otherNonCashItems 21758000.00
freeCashFlow -915000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -5583000.00
changeToLiabilities -18653000.00
totalCashflowsFromInvestingActivities -8627000.00
totalCashFromFinancingActivities -3770000.00
changeToOperatingActivities -67605000.00
netIncome 57735000.00
changeInCash -668000.00
beginPeriodCashFlow 132772000.00
endPeriodCashFlow 132104000.00
totalCashFromOperatingActivities 11729000.00
depreciation 1683000.00
dividendsPaid 3762000.00
changeToAccountReceivables 1776000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities 3302000.00
changeToNetincome -46006000.00
capitalExpenditures 3044000
cashAndCashEquivalentsChanges -668000.00
changeInWorkingCapital -41261000.00
stockBasedCompensation 370000.00
otherNonCashItems -12182000.00
freeCashFlow 8685000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments 38997000.00
changeToLiabilities -16249000.00
totalCashflowsFromInvestingActivities 35659000.00
totalCashFromFinancingActivities -4764000.00
changeToOperatingActivities 7341000.00
netIncome -9593000.00
changeInCash 14253000.00
beginPeriodCashFlow 118519000.00
endPeriodCashFlow 132772000.00
totalCashFromOperatingActivities -16642000.00
depreciation 1712000.00
dividendsPaid 3763000.00
changeToAccountReceivables 12690000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 35659000.00
changeToNetincome -7049000.00
capitalExpenditures 3338000
cashAndCashEquivalentsChanges 14253000.00
changeInWorkingCapital -6519000.00
stockBasedCompensation 959000.00
otherNonCashItems -867000.00
freeCashFlow -19980000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 40127000.00
changeToLiabilities 12641000.00
totalCashflowsFromInvestingActivities 36381000.00
totalCashFromFinancingActivities -4696000.00
changeToOperatingActivities -10225000.00
netIncome 13750000.00
changeInCash 47005000.00
beginPeriodCashFlow 71514000.00
endPeriodCashFlow 118519000.00
totalCashFromOperatingActivities 15320000.00
depreciation 1547000.00
dividendsPaid 3772000.00
changeToAccountReceivables 32878000.00
salePurchaseOfStock -924000.00
otherCashflowsFromFinancingActivities 36381000.00
changeToNetincome -455000.00
capitalExpenditures 3746000
cashAndCashEquivalentsChanges 47005000.00
changeInWorkingCapital 478000.00
stockBasedCompensation 1106000.00
otherNonCashItems -141000.00
freeCashFlow 11574000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -27834000.00
changeToLiabilities -3315000.00
totalCashflowsFromInvestingActivities -31682000.00
totalCashFromFinancingActivities -4262000.00
changeToOperatingActivities -9220000.00
netIncome 18702000.00
changeInCash -16434000.00
beginPeriodCashFlow 87948000.00
endPeriodCashFlow 71514000.00
totalCashFromOperatingActivities 19510000.00
depreciation 1628000.00
dividendsPaid 3767000.00
changeToAccountReceivables -14098000.00
salePurchaseOfStock -495000.00
otherCashflowsFromFinancingActivities 488000.00
changeToNetincome 808000.00
capitalExpenditures 3848000
cashAndCashEquivalentsChanges -16434000.00
changeInWorkingCapital -23646000.00
stockBasedCompensation 1009000.00
otherNonCashItems 17815000.00
freeCashFlow 15662000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -109351000.00
changeToLiabilities 119533000.00
totalCashflowsFromInvestingActivities -112707000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 46748000.00
changeToOperatingActivities 57298000.00
netIncome -8891000.00
changeInCash -11656000.00
beginPeriodCashFlow 99604000.00
endPeriodCashFlow 87948000.00
totalCashFromOperatingActivities 54303000.00
depreciation 1647000.00
dividendsPaid 3749000.00
changeToAccountReceivables 74238000.00
salePurchaseOfStock 497000.00
otherCashflowsFromFinancingActivities 50142000.00
changeToNetincome 24337000.00
capitalExpenditures 3356000
changeReceivables -50679000.00
cashFlowsOtherOperating -47097000.00
cashAndCashEquivalentsChanges -11656000.00
changeInWorkingCapital 48273000.00
stockBasedCompensation 1013000.00
otherNonCashItems 7905000.00
freeCashFlow 50947000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -17825000.00
changeToLiabilities -27542000.00
totalCashflowsFromInvestingActivities -21291000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -8267000.00
changeToOperatingActivities 19390000.00
netIncome -37241000.00
changeInCash -46658000.00
beginPeriodCashFlow 146262000.00
endPeriodCashFlow 99604000.00
totalCashFromOperatingActivities -17100000.00
depreciation 1691000.00
dividendsPaid 8261000.00
changeToAccountReceivables -47381000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -21291000.00
changeToNetincome 20141000.00
capitalExpenditures 3466000
cashAndCashEquivalentsChanges -46658000.00
changeInWorkingCapital -2508000.00
stockBasedCompensation 1052000.00
otherNonCashItems 22501000.00
freeCashFlow -20566000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 31789000.00
changeToLiabilities 9562000.00
totalCashflowsFromInvestingActivities 26893000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -8074000.00
changeToOperatingActivities 1582000.00
netIncome 5960000.00
changeInCash 25538000.00
beginPeriodCashFlow 120724000.00
endPeriodCashFlow 146262000.00
totalCashFromOperatingActivities 6719000.00
depreciation 1682000.00
dividendsPaid 8267000.00
changeToAccountReceivables -43092000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 26893000.00
changeToNetincome 759000.00
capitalExpenditures 4896000
cashAndCashEquivalentsChanges 25538000.00
changeInWorkingCapital -6496000.00
stockBasedCompensation 1293000.00
otherNonCashItems 1706000.00
freeCashFlow 1823000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments 21378000.00
changeToLiabilities 20261000.00
totalCashflowsFromInvestingActivities 14234000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -11745000.00
changeToOperatingActivities -9532000.00
netIncome -72534000.00
changeInCash 2000.00
beginPeriodCashFlow 120722000.00
endPeriodCashFlow 120724000.00
totalCashFromOperatingActivities -2487000.00
depreciation 1636000.00
otherCashflowsFromInvestingActivities 21378000.00
dividendsPaid 8249000.00
changeToAccountReceivables -31596000.00
salePurchaseOfStock -3496000.00
otherCashflowsFromFinancingActivities 755000.00
changeToNetincome 70047000.00
capitalExpenditures 7144000
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital -9991000.00
stockBasedCompensation 1634000.00
otherNonCashItems 98571000.00
freeCashFlow -9631000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 437000.00
changeToLiabilities -22728000.00
totalCashflowsFromInvestingActivities -35088000.00
totalCashFromFinancingActivities -11485000.00
changeToOperatingActivities 52349000.00
netIncome -23163000.00
changeInCash -8986000.00
beginPeriodCashFlow 129708000.00
endPeriodCashFlow 120722000.00
totalCashFromOperatingActivities 37587000.00
depreciation 6956000.00
otherCashflowsFromInvestingActivities 36927000.00
dividendsPaid 8256000.00
changeToAccountReceivables 15289000.00
salePurchaseOfStock -3573000.00
otherCashflowsFromFinancingActivities -35088000.00
changeToNetincome 114504000.00
capitalExpenditures 4630000
cashAndCashEquivalentsChanges 28997000.00
changeInWorkingCapital 52422000.00
stockBasedCompensation 904000.00
otherNonCashItems -851000.00
freeCashFlow 32957000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -47030000.00
changeToLiabilities 100610000.00
totalCashflowsFromInvestingActivities -23011000.00
totalCashFromFinancingActivities -15954000.00
changeToOperatingActivities 25627000.00
netIncome -2342000.00
changeInCash -19076000.00
beginPeriodCashFlow 148784000.00
endPeriodCashFlow 129708000.00
totalCashFromOperatingActivities 19889000.00
depreciation 1617000.00
otherCashflowsFromInvestingActivities 67385000.00
dividendsPaid 8284000.00
changeToAccountReceivables 10376000.00
salePurchaseOfStock -8058000.00
otherCashflowsFromFinancingActivities -23011000.00
changeToNetincome -31523000.00
capitalExpenditures 6876000
changeReceivables -37845000.00
cashFlowsOtherOperating -20320000.00
cashAndCashEquivalentsChanges -57059000.00
changeInWorkingCapital 25813000.00
stockBasedCompensation 1203000.00
otherNonCashItems -7515000.00
freeCashFlow 13013000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 44077000.00
changeToLiabilities 29267000.00
totalCashflowsFromInvestingActivities 35174000.00
totalCashFromFinancingActivities -7499000.00
changeToOperatingActivities 49186000.00
netIncome -4196000.00
changeInCash 53248000.00
beginPeriodCashFlow 95536000.00
endPeriodCashFlow 148784000.00
totalCashFromOperatingActivities 25573000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 83520000.00
dividendsPaid 8325000.00
changeToAccountReceivables -33863000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 35174000.00
changeToNetincome 29769000.00
capitalExpenditures 8903000
cashAndCashEquivalentsChanges 53248000.00
changeInWorkingCapital 36018000.00
stockBasedCompensation 1357000.00
otherNonCashItems -11911000.00
freeCashFlow 16670000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 39443000.00
changeToLiabilities 17795000.00
totalCashflowsFromInvestingActivities 27426000.00
totalCashFromFinancingActivities -7047000.00
changeToOperatingActivities -29901000.00
netIncome 44521000.00
changeInCash 31082000.00
beginPeriodCashFlow 64454000.00
endPeriodCashFlow 95536000.00
totalCashFromOperatingActivities 10703000.00
depreciation 1166000.00
otherCashflowsFromInvestingActivities 39443000.00
dividendsPaid 7797000.00
changeToAccountReceivables -13641000.00
salePurchaseOfStock 750000.00
otherCashflowsFromFinancingActivities 27426000.00
changeToNetincome -33818000.00
capitalExpenditures 12017000
cashAndCashEquivalentsChanges 31082000.00
changeInWorkingCapital -19820000.00
stockBasedCompensation 2688000.00
otherNonCashItems -22715000.00
freeCashFlow -1314000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -12402000.00
changeToLiabilities -18380000.00
totalCashflowsFromInvestingActivities -21695000.00
totalCashFromFinancingActivities -6993000.00
changeToOperatingActivities 37383000.00
netIncome -29336000.00
changeInCash 12202000.00
beginPeriodCashFlow 52252000.00
endPeriodCashFlow 64454000.00
totalCashFromOperatingActivities 40890000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities 13849000.00
dividendsPaid 7773000.00
changeToAccountReceivables 37279000.00
salePurchaseOfStock 780000.00
otherCashflowsFromFinancingActivities -21695000.00
changeToNetincome 66202000.00
capitalExpenditures 9293000
cashAndCashEquivalentsChanges 12202000.00
changeInWorkingCapital 46705000.00
stockBasedCompensation 1209000.00
otherNonCashItems 31114000.00
freeCashFlow 31597000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 40916000.00
changeToLiabilities -3126000.00
totalCashflowsFromInvestingActivities 30168000.00
totalCashFromFinancingActivities -82322000.00
changeToOperatingActivities 17246000.00
netIncome 11070000.00
changeInCash -48588000.00
beginPeriodCashFlow 100840000.00
endPeriodCashFlow 52252000.00
totalCashFromOperatingActivities 3567000.00
depreciation 1699000.00
otherCashflowsFromInvestingActivities 290398000.00
dividendsPaid 82919000.00
changeToAccountReceivables -6389000.00
salePurchaseOfStock 597000.00
otherCashflowsFromFinancingActivities 30168000.00
changeToNetincome -7502000.00
capitalExpenditures 10748000
cashAndCashEquivalentsChanges -48587000.00
changeInWorkingCapital -739000.00
stockBasedCompensation 1322000.00
otherNonCashItems -12362000.00
freeCashFlow -7181000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -244670000.00
changeToLiabilities 40805000.00
totalCashflowsFromInvestingActivities -253831000.00
totalCashFromFinancingActivities -4255000.00
changeToOperatingActivities 34447000.00
netIncome 157000.00
changeInCash -216012000.00
beginPeriodCashFlow 316852000.00
endPeriodCashFlow 100840000.00
totalCashFromOperatingActivities 42073000.00
depreciation 1157000.00
otherCashflowsFromInvestingActivities 290398000.00
dividendsPaid 7756000.00
changeToInventory 0.00
changeToAccountReceivables -36539000.00
salePurchaseOfStock 3501000.00
otherCashflowsFromFinancingActivities -253831000.00
changeToNetincome 45939000.00
capitalExpenditures 9161000
cashAndCashEquivalentsChanges -216013000.00
changeInWorkingCapital 21975000.00
stockBasedCompensation 1437000.00
otherNonCashItems 22304000.00
freeCashFlow 32912000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -60393000.00
changeToLiabilities -2518000.00
totalCashflowsFromInvestingActivities 226154000.00
totalCashFromFinancingActivities -21618000.00
changeToOperatingActivities -12856000.00
netIncome 47671000.00
changeInCash 221290000.00
beginPeriodCashFlow 95562000.00
endPeriodCashFlow 316852000.00
totalCashFromOperatingActivities 23574000.00
depreciation 1159000.00
otherCashflowsFromInvestingActivities 290398000.00
dividendsPaid 6960000.00
changeToInventory 0.00
changeToAccountReceivables -10806000.00
salePurchaseOfStock -5404000.00
otherCashflowsFromFinancingActivities -11547000.00
changeToNetincome -22185000.00
capitalExpenditures 3851000
cashAndCashEquivalentsChanges 228110000.00
changeInWorkingCapital -2256000.00
stockBasedCompensation 1281000.00
otherNonCashItems -20402000.00
freeCashFlow 19723000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -38180000.00
changeToLiabilities -4294000.00
totalCashflowsFromInvestingActivities -57624000.00
totalCashFromFinancingActivities -14122000.00
changeToOperatingActivities 105359000.00
netIncome 45259000.00
changeInCash -3048000.00
beginPeriodCashFlow 98610000.00
endPeriodCashFlow 95562000.00
totalCashFromOperatingActivities 53798000.00
depreciation 1073000.00
otherCashflowsFromInvestingActivities -13916000.00
dividendsPaid 6973000.00
changeToInventory 0.00
changeToAccountReceivables 27819000.00
salePurchaseOfStock 1868000.00
otherCashflowsFromFinancingActivities -9017000.00
changeToNetincome 15838000.00
capitalExpenditures 5528000
cashAndCashEquivalentsChanges -17948000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 1352000.00
otherNonCashItems 6859000.00
freeCashFlow 48270000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -3344000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 20404000.00
totalCashFromFinancingActivities -25626000.00
changeToOperatingActivities 14700000.00
netIncome -23283000.00
changeInCash -31811000.00
beginPeriodCashFlow 130421000.00
endPeriodCashFlow 98610000.00
totalCashFromOperatingActivities 4162000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities 31517000.00
dividendsPaid 6984000.00
changeToInventory 0.00
changeToAccountReceivables 9601000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities -10795000.00
changeToNetincome 45840000.00
capitalExpenditures 7769000
cashAndCashEquivalentsChanges -1060000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 1202000.00
otherNonCashItems 28197000.00
freeCashFlow -3607000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 5932000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3463000.00
totalCashFromFinancingActivities -39625000.00
changeToOperatingActivities -12856000.00
netIncome 2958000.00
changeInCash 36765000.00
beginPeriodCashFlow 93656000.00
endPeriodCashFlow 130421000.00
totalCashFromOperatingActivities 72927000.00
depreciation 1168000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7013000.00
changeToInventory 0.00
changeToAccountReceivables -41348000.00
salePurchaseOfStock -15435000.00
otherCashflowsFromFinancingActivities -18140000.00
changeToNetincome 69969000.00
capitalExpenditures 2469000
cashAndCashEquivalentsChanges 36765000.00
changeInWorkingCapital 68135000.00
stockBasedCompensation 1210000.00
otherNonCashItems 362000.00
freeCashFlow 70458000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -26836000.00
changeToLiabilities 37350000.00
totalCashflowsFromInvestingActivities -28228000.00
totalCashFromFinancingActivities -28176000.00
changeToOperatingActivities 2516000.00
netIncome 19936000.00
changeInCash -17197000.00
beginPeriodCashFlow 110853000.00
endPeriodCashFlow 93656000.00
totalCashFromOperatingActivities 39207000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6367000.00
changeToInventory 0.00
changeToAccountReceivables -18870000.00
salePurchaseOfStock -5749000.00
otherCashflowsFromFinancingActivities -17304000.00
changeToNetincome 19271000.00
capitalExpenditures 1392000
cashAndCashEquivalentsChanges -17197000.00
changeInWorkingCapital 17859000.00
stockBasedCompensation 1044000.00
otherNonCashItems -663000.00
freeCashFlow 37815000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -90869000.00
changeToLiabilities 30325000.00
totalCashflowsFromInvestingActivities -92379000.00
totalCashFromFinancingActivities -24027000.00
changeToOperatingActivities 103736000.00
netIncome 11995000.00
changeInCash -30091000.00
beginPeriodCashFlow 140944000.00
endPeriodCashFlow 110853000.00
totalCashFromOperatingActivities 86315000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 15286000.00
dividendsPaid 6345000.00
changeToInventory 0.00
changeToAccountReceivables 42786000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities -19576000.00
changeToNetincome 74320000.00
capitalExpenditures 1510000
cashAndCashEquivalentsChanges -30091000.00
changeInWorkingCapital 64532000.00
stockBasedCompensation 965000.00
otherNonCashItems 998000.00
freeCashFlow 84805000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 8748000.00
changeToLiabilities 28638000.00
totalCashflowsFromInvestingActivities 5483000.00
totalCashFromFinancingActivities -31231000.00
changeToOperatingActivities 2486000.00
netIncome 12368000.00
changeInCash 21244000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 140944000.00
totalCashFromOperatingActivities 46992000.00
depreciation 1700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6348000.00
changeToInventory 0.00
changeToAccountReceivables 2390000.00
salePurchaseOfStock -2867000.00
otherCashflowsFromFinancingActivities -23027000.00
changeToNetincome 34624000.00
capitalExpenditures 3265000
cashAndCashEquivalentsChanges 21244000.00
changeInWorkingCapital 31559000.00
stockBasedCompensation 866000.00
otherNonCashItems 925000.00
freeCashFlow 43727000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -43738000.00
changeToLiabilities 103335000.00
totalCashflowsFromInvestingActivities -45994000.00
totalCashFromFinancingActivities -24038000.00
changeToOperatingActivities -19073000.00
netIncome 3114000.00
changeInCash -24281000.00
beginPeriodCashFlow 143981000.00
endPeriodCashFlow 119700000.00
totalCashFromOperatingActivities 45751000.00
depreciation 1553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6345000.00
changeToInventory 0.00
changeToAccountReceivables -46284000.00
salePurchaseOfStock 1393000.00
otherCashflowsFromFinancingActivities -19086000.00
changeToNetincome 42637000.00
capitalExpenditures 2256000
cashAndCashEquivalentsChanges -24281000.00
changeInWorkingCapital 39861000.00
stockBasedCompensation 888000.00
otherNonCashItems 2418000.00
freeCashFlow 43495000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 21056000.00
changeToLiabilities 38489000.00
totalCashflowsFromInvestingActivities 20487000.00
totalCashFromFinancingActivities -18281000.00
changeToOperatingActivities -3304000.00
netIncome 22427000.00
changeInCash 37532000.00
beginPeriodCashFlow 106449000.00
endPeriodCashFlow 143981000.00
totalCashFromOperatingActivities 35326000.00
depreciation 1626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5553000.00
changeToInventory 0.00
changeToAccountReceivables -24463000.00
salePurchaseOfStock 4745000.00
otherCashflowsFromFinancingActivities -17473000.00
changeToNetincome 12899000.00
capitalExpenditures 569000
cashAndCashEquivalentsChanges 37532000.00
changeInWorkingCapital 8711000.00
stockBasedCompensation 977000.00
otherNonCashItems 1263000.00
freeCashFlow 34757000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -59783000.00
changeToLiabilities 35478000.00
totalCashflowsFromInvestingActivities -58716000.00
totalCashFromFinancingActivities -24487000.00
changeToOperatingActivities 41319000.00
netIncome 30895000.00
changeInCash -17612000.00
beginPeriodCashFlow 124061000.00
endPeriodCashFlow 106449000.00
totalCashFromOperatingActivities 65591000.00
depreciation -1233000.00
otherCashflowsFromInvestingActivities 81999000.00
dividendsPaid 5634000.00
changeToInventory 0.00
changeToAccountReceivables 20029000.00
salePurchaseOfStock 2817000.00
otherCashflowsFromFinancingActivities -21670000.00
changeToNetincome 34696000.00
capitalExpenditures 1067000
cashAndCashEquivalentsChanges -17612000.00
changeInWorkingCapital 32474000.00
stockBasedCompensation 693000.00
otherNonCashItems 3404000.00
freeCashFlow 66658000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 34566000.00
totalCashflowsFromInvestingActivities 27514000.00
totalCashFromFinancingActivities -29986000.00
netIncome 19534000.00
changeInCash 30679000.00
beginPeriodCashFlow 93382000.00
endPeriodCashFlow 124061000.00
totalCashFromOperatingActivities 33151000.00
depreciation 4472000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5521000.00
changeToInventory 0.00
changeToAccountReceivables 6625000.00
salePurchaseOfStock -980000.00
otherCashflowsFromFinancingActivities -24789000.00
changeToNetincome 13617000.00
capitalExpenditures 7052000
cashAndCashEquivalentsChanges 30679000.00
changeInWorkingCapital 5187000.00
stockBasedCompensation 617000.00
otherNonCashItems 4453000.00
freeCashFlow 26099000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
investments -47216000.00
totalCashflowsFromInvestingActivities -49046000.00
totalCashFromFinancingActivities -46295000.00
netIncome 15018000.00
changeInCash -17938000.00
beginPeriodCashFlow 111320000.00
endPeriodCashFlow 93382000.00
totalCashFromOperatingActivities 77403000.00
depreciation 1616000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5506000.00
changeToInventory 0.00
changeToAccountReceivables -24359000.00
salePurchaseOfStock -360000.00
otherCashflowsFromFinancingActivities -41451000.00
changeToNetincome 62385000.00
capitalExpenditures 1830000
cashAndCashEquivalentsChanges -17938000.00
changeInWorkingCapital 58548000.00
stockBasedCompensation 647000.00
otherNonCashItems 2797000.00
freeCashFlow 75573000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments 45843000.00
totalCashflowsFromInvestingActivities 43962000.00
totalCashFromFinancingActivities -37069000.00
netIncome 23679000.00
changeInCash 20746000.00
beginPeriodCashFlow 90574000.00
endPeriodCashFlow 111320000.00
totalCashFromOperatingActivities 13853000.00
depreciation 1618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4997000.00
changeToInventory 0.00
changeToAccountReceivables -16499000.00
salePurchaseOfStock -1083000.00
otherCashflowsFromFinancingActivities -31342000.00
changeToNetincome -9826000.00
capitalExpenditures 1881000
cashAndCashEquivalentsChanges 20746000.00
changeInWorkingCapital -13803000.00
stockBasedCompensation 553000.00
otherNonCashItems 3325000.00
freeCashFlow 11972000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -12483000.00
changeToLiabilities 38012000.00
totalCashflowsFromInvestingActivities -14942000.00
totalCashFromFinancingActivities -30363000.00
changeToOperatingActivities 66669000.00
netIncome 34796000.00
changeInCash 18642000.00
beginPeriodCashFlow 71932000.00
endPeriodCashFlow 90574000.00
totalCashFromOperatingActivities 63947000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities 81999000.00
dividendsPaid 5008000.00
changeToInventory 0.00
changeToAccountReceivables 6807000.00
salePurchaseOfStock -1693000.00
otherCashflowsFromFinancingActivities -24140000.00
changeToNetincome 29151000.00
capitalExpenditures 2459000
cashAndCashEquivalentsChanges 18642000.00
changeInWorkingCapital 20592000.00
stockBasedCompensation 499000.00
otherNonCashItems 2053000.00
freeCashFlow 61488000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments -17047000.00
totalCashflowsFromInvestingActivities -18585000.00
totalCashFromFinancingActivities -31910000.00
netIncome 325000.00
changeInCash -18344000.00
beginPeriodCashFlow 90276000.00
endPeriodCashFlow 71932000.00
totalCashFromOperatingActivities 32151000.00
depreciation 1692000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5042000.00
changeToInventory 0.00
changeToAccountReceivables 6761000.00
salePurchaseOfStock -5682000.00
otherCashflowsFromFinancingActivities -21511000.00
changeToNetincome 31826000.00
capitalExpenditures 1538000
cashAndCashEquivalentsChanges -18344000.00
changeInWorkingCapital 27888000.00
stockBasedCompensation 501000.00
otherNonCashItems 3038000.00
freeCashFlow 30613000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 7689000.00
totalCashflowsFromInvestingActivities 6395000.00
totalCashFromFinancingActivities -21484000.00
netIncome 10685000.00
changeInCash 21613000.00
beginPeriodCashFlow 68663000.00
endPeriodCashFlow 90276000.00
totalCashFromOperatingActivities 36702000.00
depreciation 1462000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5063000.00
changeToInventory 0.00
changeToAccountReceivables -27703000.00
salePurchaseOfStock -4933000.00
otherCashflowsFromFinancingActivities -17055000.00
changeToNetincome 26017000.00
capitalExpenditures 1294000
cashAndCashEquivalentsChanges 21613000.00
changeInWorkingCapital 24451000.00
stockBasedCompensation 507000.00
otherNonCashItems -616000.00
freeCashFlow 35408000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments -28886000.00
totalCashflowsFromInvestingActivities -31746000.00
totalCashFromFinancingActivities -10275000.00
netIncome 13331000.00
changeInCash -23530000.00
beginPeriodCashFlow 92193000.00
endPeriodCashFlow 68663000.00
totalCashFromOperatingActivities 18491000.00
depreciation 2295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4567000.00
changeToInventory 0.00
changeToAccountReceivables -15619000.00
salePurchaseOfStock -1545000.00
otherCashflowsFromFinancingActivities -6531000.00
changeToNetincome 5160000.00
capitalExpenditures 2860000
cashAndCashEquivalentsChanges -23530000.00
changeInWorkingCapital 8153000.00
stockBasedCompensation 437000.00
otherNonCashItems -4166000.00
freeCashFlow 15631000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -17790000.00
totalCashflowsFromInvestingActivities -21652000.00
totalCashFromFinancingActivities -16310000.00
netIncome 26526000.00
changeInCash 5502000.00
beginPeriodCashFlow 86691000.00
endPeriodCashFlow 92193000.00
totalCashFromOperatingActivities 43464000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4574000.00
changeToInventory 0.00
changeToAccountReceivables 28482000.00
salePurchaseOfStock -1545000.00
otherCashflowsFromFinancingActivities -10509000.00
changeToNetincome 16938000.00
capitalExpenditures 3862000
cashAndCashEquivalentsChanges 5502000.00
changeInWorkingCapital 8983000.00
stockBasedCompensation 341000.00
otherNonCashItems 2147000.00
freeCashFlow 39602000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments -24256000.00
totalCashflowsFromInvestingActivities -26186000.00
totalCashFromFinancingActivities -15534000.00
netIncome 11725000.00
changeInCash 5902000.00
beginPeriodCashFlow 80789000.00
endPeriodCashFlow 86691000.00
totalCashFromOperatingActivities 47622000.00
depreciation 1190000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4568000.00
changeToInventory 0.00
changeToAccountReceivables 7852000.00
salePurchaseOfStock 1610000.00
otherCashflowsFromFinancingActivities -12576000.00
changeToNetincome 35897000.00
capitalExpenditures 1930000
cashAndCashEquivalentsChanges 5902000.00
changeInWorkingCapital 31258000.00
stockBasedCompensation 618000.00
otherNonCashItems 5087000.00
freeCashFlow 45692000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
investments -38724000.00
totalCashflowsFromInvestingActivities -40997000.00
totalCashFromFinancingActivities -18823000.00
netIncome 15496000.00
changeInCash -21159000.00
beginPeriodCashFlow 101948000.00
endPeriodCashFlow 80789000.00
totalCashFromOperatingActivities 38661000.00
depreciation 1145000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4556000.00
changeToInventory 0.00
changeToAccountReceivables -14360000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities -15030000.00
changeToNetincome 23165000.00
capitalExpenditures 2273000
cashAndCashEquivalentsChanges -21159000.00
changeInWorkingCapital 23073000.00
stockBasedCompensation 407000.00
otherNonCashItems 1096000.00
freeCashFlow 36388000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -12765000.00
totalCashflowsFromInvestingActivities -13151000.00
totalCashFromFinancingActivities -24111000.00
netIncome 22393000.00
changeInCash -5518000.00
beginPeriodCashFlow 107466000.00
endPeriodCashFlow 101948000.00
totalCashFromOperatingActivities 31744000.00
depreciation 1785000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3786000.00
changeToInventory 0.00
changeToAccountReceivables -25372000.00
salePurchaseOfStock -20027000.00
otherCashflowsFromFinancingActivities -20928000.00
changeToNetincome 9351000.00
capitalExpenditures 386000
cashAndCashEquivalentsChanges -5518000.00
changeInWorkingCapital 4577000.00
stockBasedCompensation 411000.00
otherNonCashItems 2118000.00
freeCashFlow 31358000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
investments 6074000.00
totalCashflowsFromInvestingActivities 4579000.00
totalCashFromFinancingActivities -26409000.00
netIncome -2418000.00
changeInCash 24900000.00
beginPeriodCashFlow 82566000.00
endPeriodCashFlow 107466000.00
totalCashFromOperatingActivities 46730000.00
depreciation 1990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3814000.00
changeToInventory 0.00
changeToAccountReceivables 29478000.00
salePurchaseOfStock -20027000.00
otherCashflowsFromFinancingActivities 12712000.00
changeToNetincome 49148000.00
capitalExpenditures 1495000
cashAndCashEquivalentsChanges 24900000.00
changeInWorkingCapital 42184000.00
stockBasedCompensation 446000.00
otherNonCashItems 4219000.00
freeCashFlow 45235000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -13956000.00
totalCashflowsFromInvestingActivities -14490000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -55123000.00
netIncome 8730000.00
changeInCash -19412000.00
beginPeriodCashFlow 101978000.00
endPeriodCashFlow 82566000.00
totalCashFromOperatingActivities 50201000.00
depreciation 2318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3814000.00
changeToInventory 0.00
changeToAccountReceivables 7613000.00
salePurchaseOfStock -766000.00
otherCashflowsFromFinancingActivities -5902000.00
changeToNetincome 41471000.00
capitalExpenditures 534000
cashAndCashEquivalentsChanges -19412000.00
changeInWorkingCapital 35341000.00
stockBasedCompensation 402000.00
otherNonCashItems 2893000.00
freeCashFlow 49667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments -227000.00
totalCashflowsFromInvestingActivities -191000.00
netBorrowings -7579000.00
totalCashFromFinancingActivities -11091000.00
netIncome 14716000.00
changeInCash 27978000.00
beginPeriodCashFlow 74000000.00
endPeriodCashFlow 101978000.00
totalCashFromOperatingActivities 39260000.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3815000.00
changeToInventory 0.00
changeToAccountReceivables -24297000.00
salePurchaseOfStock -2134000.00
otherCashflowsFromFinancingActivities 2079000.00
changeToNetincome 24544000.00
capitalExpenditures 36000
cashAndCashEquivalentsChanges 27978000.00
changeInWorkingCapital 17385000.00
stockBasedCompensation 520000.00
otherNonCashItems 3638000.00
freeCashFlow 39296000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -100345000.00
totalCashflowsFromInvestingActivities -101238000.00
netBorrowings -8047000.00
totalCashFromFinancingActivities -5174000.00
netIncome 19184000.00
changeInCash -70527000.00
beginPeriodCashFlow 144527000.00
endPeriodCashFlow 74000000.00
totalCashFromOperatingActivities 35885000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3826000.00
changeToInventory 0.00
changeToAccountReceivables -14560000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 6656000.00
changeToNetincome 16701000.00
capitalExpenditures 893000
cashAndCashEquivalentsChanges -70527000.00
changeInWorkingCapital 9626000.00
stockBasedCompensation 396000.00
otherNonCashItems -617000.00
freeCashFlow 34992000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -175192000.00
totalCashFromFinancingActivities -2586000.00
netIncome 16891000.00
changeInCash -9950000.00
beginPeriodCashFlow 154477000.00
endPeriodCashFlow 144527000.00
totalCashFromOperatingActivities 19845000.00
depreciation 3024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3825000.00
changeToInventory 0.00
changeToAccountReceivables 13639000.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 54207000.00
capitalExpenditures 8508000
changeInWorkingCapital -8223000.00
stockBasedCompensation 445000.00
otherNonCashItems 2095000.00
freeCashFlow 11337000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -147983000.00
totalCashFromFinancingActivities -12532000.00
netIncome -4776000.00
changeInCash -22937000.00
beginPeriodCashFlow 177414000.00
endPeriodCashFlow 154477000.00
totalCashFromOperatingActivities 13796000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3842000.00
changeToInventory 0.00
changeToAccountReceivables 3520000.00
salePurchaseOfStock -6314000.00
otherCashflowsFromFinancingActivities -2376000.00
capitalExpenditures 9027000
changeInWorkingCapital 18383000.00
stockBasedCompensation 445000.00
otherNonCashItems 3223000.00
freeCashFlow 4769000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -123782000.00
totalCashFromFinancingActivities 2134000.00
netIncome -17914000.00
changeInCash 11642000.00
beginPeriodCashFlow 165772000.00
endPeriodCashFlow 177414000.00
totalCashFromOperatingActivities 9522000.00
depreciation 1002000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3911000.00
changeToInventory 0.00
changeToAccountReceivables -20779000.00
salePurchaseOfStock -6082000.00
otherCashflowsFromFinancingActivities 11988000.00
capitalExpenditures 3586000
changeInWorkingCapital 34632000.00
stockBasedCompensation 450000.00
otherNonCashItems -960000.00
freeCashFlow 13108000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 78215000.00
netIncome 5810000.00
changeInCash -14285000.00
beginPeriodCashFlow 180057000.00
endPeriodCashFlow 165772000.00
totalCashFromOperatingActivities 31268000.00
depreciation 706000.00
dividendsPaid 3929000.00
changeToAccountReceivables -8447000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities 82158000.00
capitalExpenditures 172719000
changeInWorkingCapital 25299000.00
stockBasedCompensation 489000.00
otherNonCashItems -1153000.00
freeCashFlow -141451000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -77537000.00
netIncome 9087000.00
changeInCash 32245000.00
beginPeriodCashFlow 147812000.00
endPeriodCashFlow 180057000.00
totalCashFromOperatingActivities 14875000.00
depreciation 709000.00
dividendsPaid 3929000.00
changeToAccountReceivables 13199000.00
salePurchaseOfStock -773000.00
otherCashflowsFromFinancingActivities -72879000.00
capitalExpenditures 582000
changeInWorkingCapital 6652000.00
stockBasedCompensation 492000.00
otherNonCashItems -618000.00
freeCashFlow 14293000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashFromFinancingActivities 11567000.00
netIncome 3640000.00
changeInCash -9027000.00
beginPeriodCashFlow 156839000.00
endPeriodCashFlow 147812000.00
totalCashFromOperatingActivities 12874000.00
depreciation 708000.00
dividendsPaid 3935000.00
changeToAccountReceivables 6713000.00
salePurchaseOfStock -1818000.00
otherCashflowsFromFinancingActivities 17289000.00
capitalExpenditures 549000
changeInWorkingCapital 11588000.00
stockBasedCompensation 417000.00
otherNonCashItems -2927000.00
freeCashFlow 12325000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashFromFinancingActivities -1244000.00
netIncome 15394000.00
changeInCash 12619000.00
beginPeriodCashFlow 144220000.00
endPeriodCashFlow 156839000.00
totalCashFromOperatingActivities 13751000.00
depreciation 720000.00
dividendsPaid 3955000.00
changeToAccountReceivables -12762000.00
salePurchaseOfStock -931000.00
otherCashflowsFromFinancingActivities 3620000.00
capitalExpenditures 331000
changeInWorkingCapital -3795000.00
stockBasedCompensation 431000.00
otherNonCashItems 338000.00
freeCashFlow 13420000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalCashFromFinancingActivities 79914000.00
netIncome 19392000.00
changeInCash -46632000.00
beginPeriodCashFlow 190852000.00
endPeriodCashFlow 144220000.00
totalCashFromOperatingActivities 29716000.00
depreciation 735000.00
dividendsPaid 3955000.00
changeToAccountReceivables -4153000.00
salePurchaseOfStock -2758000.00
otherCashflowsFromFinancingActivities 86626000.00
capitalExpenditures 629000
changeInWorkingCapital 7969000.00
stockBasedCompensation 447000.00
otherNonCashItems -1140000.00
freeCashFlow 29087000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -72214000.00
netIncome 1779000.00
changeInCash 14528000.00
beginPeriodCashFlow 176324000.00
endPeriodCashFlow 190852000.00
totalCashFromOperatingActivities 48594000.00
depreciation 838000.00
dividendsPaid 3980000.00
changeToAccountReceivables 18530000.00
salePurchaseOfStock -1007000.00
otherCashflowsFromFinancingActivities -67234000.00
capitalExpenditures 2718000
changeInWorkingCapital 48840000.00
stockBasedCompensation 396000.00
otherNonCashItems -2581000.00
freeCashFlow 45876000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 119441000.00
netIncome -10156000.00
changeInCash 23351000.00
beginPeriodCashFlow 152973000.00
endPeriodCashFlow 176324000.00
totalCashFromOperatingActivities 15064000.00
depreciation 890000.00
dividendsPaid 3989000.00
changeToAccountReceivables 7994000.00
otherCashflowsFromFinancingActivities 123430000.00
capitalExpenditures 3195000
changeInWorkingCapital 24034000.00
stockBasedCompensation 421000.00
otherNonCashItems 382000.00
freeCashFlow 11869000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalCashFromFinancingActivities 40969000.00
netIncome -5334000.00
changeInCash 46827000.00
beginPeriodCashFlow 106146000.00
endPeriodCashFlow 152973000.00
totalCashFromOperatingActivities 27562000.00
depreciation 906000.00
dividendsPaid 3988000.00
changeToAccountReceivables -12145000.00
otherCashflowsFromFinancingActivities 44945000.00
capitalExpenditures 1568000
changeInWorkingCapital 24334000.00
stockBasedCompensation 409000.00
otherNonCashItems 13712000.00
freeCashFlow 25994000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities 22754000.00
netIncome 3270000.00
changeInCash -3436000.00
beginPeriodCashFlow 109582000.00
endPeriodCashFlow 106146000.00
totalCashFromOperatingActivities 9189000.00
depreciation 899000.00
dividendsPaid 3994000.00
changeToAccountReceivables -7540000.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities 27279000.00
capitalExpenditures 3094000
changeInWorkingCapital 5245000.00
stockBasedCompensation 858000.00
otherNonCashItems 2125000.00
freeCashFlow 6095000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -15284000.00
netIncome -14842000.00
changeInCash -9209000.00
beginPeriodCashFlow 118791000.00
endPeriodCashFlow 109582000.00
totalCashFromOperatingActivities 12685000.00
depreciation 980000.00
dividendsPaid 3994000.00
changeToInventory 31275000.00
changeToAccountReceivables 13890000.00
salePurchaseOfStock -2879000.00
otherCashflowsFromFinancingActivities -8146000.00
capitalExpenditures 8444000
changeInWorkingCapital 25072000.00
stockBasedCompensation 478000.00
otherNonCashItems 5458000.00
freeCashFlow 4241000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalCashFromFinancingActivities -37069000.00
netIncome -16826000.00
changeInCash -18526000.00
beginPeriodCashFlow 137317000.00
endPeriodCashFlow 118791000.00
totalCashFromOperatingActivities 15298000.00
depreciation 918000.00
dividendsPaid 4005000.00
changeToAccountReceivables 9348000.00
salePurchaseOfStock -6709000.00
otherCashflowsFromFinancingActivities -26355000.00
capitalExpenditures 726000
changeInWorkingCapital 28977000.00
stockBasedCompensation 478000.00
otherNonCashItems 6877000.00
freeCashFlow 14572000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalCashFromFinancingActivities -19021000.00
netIncome -1523000.00
changeInCash -131159000.00
beginPeriodCashFlow 268476000.00
endPeriodCashFlow 137317000.00
totalCashFromOperatingActivities -13597000.00
depreciation 821000.00
dividendsPaid 4084000.00
changeToAccountReceivables -15855000.00
salePurchaseOfStock -5039000.00
otherCashflowsFromFinancingActivities -9980000.00
capitalExpenditures 54000
changeInWorkingCapital -17682000.00
stockBasedCompensation 2418000.00
otherNonCashItems 3510000.00
freeCashFlow -13651000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalCashFromFinancingActivities -8258000.00
netIncome 20127000.00
changeInCash 15911000.00
beginPeriodCashFlow 252565000.00
endPeriodCashFlow 268476000.00
totalCashFromOperatingActivities 29518000.00
depreciation 897000.00
dividendsPaid 4079000.00
changeToInventory 17914000.00
changeToAccountReceivables -20619000.00
salePurchaseOfStock -190000.00
otherCashflowsFromFinancingActivities -4025000.00
capitalExpenditures 347000
changeInWorkingCapital 11639000.00
stockBasedCompensation 391000.00
otherNonCashItems -2512000.00
freeCashFlow 29171000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -24790000.00
netIncome 26459000.00
changeInCash 69925000.00
beginPeriodCashFlow 182640000.00
endPeriodCashFlow 252565000.00
totalCashFromOperatingActivities 48011000.00
depreciation 909000.00
dividendsPaid 4090000.00
changeToInventory -24564000.00
changeToAccountReceivables 5455000.00
salePurchaseOfStock -9128000.00
otherCashflowsFromFinancingActivities -11895000.00
capitalExpenditures 267000
changeInWorkingCapital 23577000.00
stockBasedCompensation -6227000.00
otherNonCashItems -27000.00
freeCashFlow 47744000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalCashFromFinancingActivities -21114000.00
netIncome 19071000.00
changeInCash -27029000.00
beginPeriodCashFlow 209669000.00
endPeriodCashFlow 182640000.00
totalCashFromOperatingActivities 28372000.00
depreciation 912000.00
dividendsPaid 3736000.00
changeToAccountReceivables 11498000.00
otherCashflowsFromFinancingActivities -17625000.00
capitalExpenditures 525000
changeInWorkingCapital -8152000.00
otherNonCashItems 17570000.00
freeCashFlow 27847000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalCashFromFinancingActivities -20173000.00
netIncome 31252000.00
changeInCash -38560000.00
beginPeriodCashFlow 248229000.00
endPeriodCashFlow 209669000.00
totalCashFromOperatingActivities 3670000.00
depreciation 878000.00
dividendsPaid 3734000.00
changeToAccountReceivables -14193000.00
otherCashflowsFromFinancingActivities -16641000.00
capitalExpenditures 638000
changeInWorkingCapital -43846000.00
otherNonCashItems 15570000.00
freeCashFlow 3032000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalCashFromFinancingActivities -25851000.00
netIncome 34610000.00
changeInCash -6816000.00
beginPeriodCashFlow 255045000.00
endPeriodCashFlow 248229000.00
totalCashFromOperatingActivities 25727000.00
depreciation 874000.00
dividendsPaid 3733000.00
changeToInventory 11470000.00
changeToAccountReceivables 2870000.00
otherCashflowsFromFinancingActivities -22182000.00
capitalExpenditures 218000
changeInWorkingCapital 23540000.00
stockBasedCompensation 350000.00
otherNonCashItems -33969000.00
freeCashFlow 25509000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -17739000.00
netIncome 29266000.00
changeInCash 18014000.00
beginPeriodCashFlow 237031000.00
endPeriodCashFlow 255045000.00
totalCashFromOperatingActivities 23271000.00
depreciation 757000.00
dividendsPaid 3732000.00
changeToAccountReceivables 21695000.00
otherCashflowsFromFinancingActivities -14306000.00
capitalExpenditures 2743000
changeInWorkingCapital -28100000.00
stockBasedCompensation -1770000.00
otherNonCashItems 17405000.00
freeCashFlow 20528000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalCashFromFinancingActivities -25682000.00
netIncome 22426000.00
changeInCash -19328000.00
beginPeriodCashFlow 256359000.00
endPeriodCashFlow 237031000.00
totalCashFromOperatingActivities 33159000.00
depreciation 780000.00
dividendsPaid 3316000.00
changeToInventory -6289000.00
changeToAccountReceivables -342000.00
otherCashflowsFromFinancingActivities -21884000.00
capitalExpenditures 697000
changeInWorkingCapital 53077000.00
stockBasedCompensation 1770000.00
otherNonCashItems -44262000.00
freeCashFlow 32462000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities 82998000.00
netIncome 22942000.00
changeInCash 63595000.00
beginPeriodCashFlow 192764000.00
endPeriodCashFlow 256359000.00
totalCashFromOperatingActivities 11470000.00
depreciation 991000.00
otherCashflowsFromInvestingActivities 7767000.00
dividendsPaid 3316000.00
changeToInventory 16476000.00
changeToAccountReceivables -13273000.00
otherCashflowsFromFinancingActivities -21185000.00
capitalExpenditures 791000
changeInWorkingCapital -64262000.00
otherNonCashItems 49165000.00
freeCashFlow 10679000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 15077000.00
totalCashFromFinancingActivities -21661000.00
netIncome 13451000.00
changeInCash 29973000.00
beginPeriodCashFlow 162791000.00
endPeriodCashFlow 192764000.00
totalCashFromOperatingActivities 36557000.00
depreciation 950000.00
dividendsPaid 2832000.00
changeToInventory 43442000.00
changeToAccountReceivables 52630000.00
otherCashflowsFromFinancingActivities -18938000.00
capitalExpenditures 741000
changeInWorkingCapital 81259000.00
otherNonCashItems -60863000.00
freeCashFlow 35816000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -9259000.00
netIncome -58428000.00
changeInCash -77034000.00
beginPeriodCashFlow 239825000.00
endPeriodCashFlow 162791000.00
totalCashFromOperatingActivities -40672000.00
depreciation 990000.00
dividendsPaid 2832000.00
changeToAccountReceivables 24888000.00
otherCashflowsFromFinancingActivities -6445000.00
capitalExpenditures 558000
changeInWorkingCapital 38138000.00
otherNonCashItems -21887000.00
freeCashFlow -41230000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalCashFromFinancingActivities -5324000.00
netIncome 7955000.00
changeInCash 17503000.00
beginPeriodCashFlow 222322000.00
endPeriodCashFlow 239825000.00
totalCashFromOperatingActivities 35385000.00
depreciation 926000.00
dividendsPaid 2831000.00
changeToAccountReceivables -101007000.00
otherCashflowsFromFinancingActivities -2540000.00
capitalExpenditures 449000
changeInWorkingCapital -67440000.00
otherNonCashItems 92740000.00
freeCashFlow 34936000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalCashFromFinancingActivities -3391000.00
netIncome 26917000.00
changeInCash -9764000.00
beginPeriodCashFlow 232086000.00
endPeriodCashFlow 222322000.00
totalCashFromOperatingActivities 27565000.00
depreciation 918000.00
dividendsPaid 2833000.00
changeToAccountReceivables -16426000.00
otherCashflowsFromFinancingActivities -1098000.00
capitalExpenditures 671000
changeInWorkingCapital 17928000.00
otherNonCashItems -18199000.00
freeCashFlow 26894000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 5244000.00
netIncome 32600000.00
changeInCash -73489000.00
beginPeriodCashFlow 305575000.00
endPeriodCashFlow 232086000.00
totalCashFromOperatingActivities 31412000.00
depreciation 913000.00
dividendsPaid 3517000.00
changeToAccountReceivables -5367000.00
otherCashflowsFromFinancingActivities 8507000.00
changeToNetincome 13047000.00
capitalExpenditures 234000
changeInWorkingCapital -16341000.00
stockBasedCompensation -84000.00
otherNonCashItems 14873000.00
freeCashFlow 31178000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 1082000.00
netIncome 18606000.00
changeInCash 80768000.00
beginPeriodCashFlow 224807000.00
endPeriodCashFlow 305575000.00
totalCashFromOperatingActivities 40438000.00
depreciation 982000.00
dividendsPaid 3516000.00
changeToAccountReceivables 10836000.00
otherCashflowsFromFinancingActivities 4546000.00
changeToNetincome 1312000.00
capitalExpenditures 3261000
changeInWorkingCapital 24934000.00
otherNonCashItems -1047000.00
freeCashFlow 43699000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalCashFromFinancingActivities -1175000.00
netIncome 21685000.00
changeInCash 43537000.00
beginPeriodCashFlow 181270000.00
endPeriodCashFlow 224807000.00
totalCashFromOperatingActivities 33395000.00
depreciation 937000.00
dividendsPaid 5120000.00
changeToAccountReceivables 2380000.00
otherCashflowsFromFinancingActivities 3718000.00
capitalExpenditures 4176000
changeInWorkingCapital -2391000.00
otherNonCashItems 12965000.00
freeCashFlow 29219000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities 4978000.00
netIncome 20055000.00
changeInCash -102587000.00
beginPeriodCashFlow 283857000.00
endPeriodCashFlow 181270000.00
totalCashFromOperatingActivities 25933000.00
depreciation 990000.00
dividendsPaid 3111000.00
changeToAccountReceivables -14671000.00
otherCashflowsFromFinancingActivities 8047000.00
capitalExpenditures 146000
changeInWorkingCapital 28843000.00
otherNonCashItems -23670000.00
freeCashFlow 25787000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities 4122000.00
netIncome 18471000.00
changeInCash 18793000.00
beginPeriodCashFlow 265064000.00
endPeriodCashFlow 283857000.00
totalCashFromOperatingActivities 42924000.00
depreciation 1000000.00
dividendsPaid 3111000.00
changeToAccountReceivables -344000.00
otherCashflowsFromFinancingActivities 6928000.00
changeToNetincome 3921000.00
capitalExpenditures 578000
changeInWorkingCapital 17797000.00
otherNonCashItems 5541000.00
freeCashFlow 42346000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities -415000.00
netIncome 16658000.00
changeInCash 52141000.00
beginPeriodCashFlow 212923000.00
endPeriodCashFlow 265064000.00
totalCashFromOperatingActivities 37634000.00
depreciation 1081000.00
dividendsPaid 1100000.00
changeToAccountReceivables 16155000.00
otherCashflowsFromFinancingActivities 595000.00
capitalExpenditures 554000
changeInWorkingCapital 15950000.00
otherNonCashItems -635000.00
freeCashFlow 37080000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalCashFromFinancingActivities 2852000.00
netIncome 14322000.00
changeInCash -53893000.00
beginPeriodCashFlow 266816000.00
endPeriodCashFlow 212923000.00
totalCashFromOperatingActivities 14795000.00
depreciation 1220000.00
dividendsPaid 2982000.00
changeToAccountReceivables 11124000.00
otherCashflowsFromFinancingActivities 5825000.00
capitalExpenditures 3696000
changeInWorkingCapital -18458000.00
otherNonCashItems 16939000.00
freeCashFlow 11099000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 17569000.00
totalCashFromFinancingActivities 37114000.00
netIncome 12973000.00
changeInCash 89656000.00
beginPeriodCashFlow 177160000.00
endPeriodCashFlow 266816000.00
totalCashFromOperatingActivities 36501000.00
depreciation 781000.00
dividendsPaid 2982000.00
changeToAccountReceivables -17066000.00
otherCashflowsFromFinancingActivities 40085000.00
capitalExpenditures 1040000
changeInWorkingCapital 53168000.00
otherNonCashItems -32933000.00
freeCashFlow 35461000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1528000.00
totalCashFromFinancingActivities 15864000.00
netIncome 11621000.00
changeInCash 40268000.00
beginPeriodCashFlow 136892000.00
endPeriodCashFlow 177160000.00
totalCashFromOperatingActivities 22876000.00
depreciation 891000.00
dividendsPaid 2981000.00
changeToAccountReceivables -5769000.00
otherCashflowsFromFinancingActivities 18841000.00
changeToNetincome 3431000.00
capitalExpenditures 629000
changeInWorkingCapital 4148000.00
otherNonCashItems 6657000.00
freeCashFlow 22247000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 29042000.00
netIncome 3056000.00
changeInCash 51264000.00
beginPeriodCashFlow 85628000.00
endPeriodCashFlow 136892000.00
totalCashFromOperatingActivities 12978000.00
depreciation 1042000.00
dividendsPaid 2982000.00
changeToAccountReceivables 38486000.00
otherCashflowsFromFinancingActivities 32024000.00
capitalExpenditures 2931000
changeInWorkingCapital -36929000.00
otherNonCashItems 45217000.00
freeCashFlow 10047000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 65734000.00
netIncome 2820000.00
changeInCash 33166000.00
beginPeriodCashFlow 52462000.00
endPeriodCashFlow 85628000.00
totalCashFromOperatingActivities 25957000.00
depreciation 864000.00
dividendsPaid 2906000.00
changeToAccountReceivables -27989000.00
otherCashflowsFromFinancingActivities 68637000.00
capitalExpenditures 475000
changeInWorkingCapital 69242000.00
otherNonCashItems -46204000.00
freeCashFlow 25482000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 105200000.00
netIncome 3818000.00
changeInCash 39835000.00
beginPeriodCashFlow 12627000.00
endPeriodCashFlow 52462000.00
totalCashFromOperatingActivities 9810000.00
depreciation 560000.00
dividendsPaid 2283000.00
changeToAccountReceivables -4101000.00
otherCashflowsFromFinancingActivities 107483000.00
capitalExpenditures 409000
changeInWorkingCapital 12745000.00
otherNonCashItems -4777000.00
freeCashFlow 9401000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 15631000.00
netIncome 11092000.00
changeInCash 12477000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow 12627000.00
totalCashFromOperatingActivities 9925000.00
depreciation 1285000.00
dividendsPaid 1807000.00
changeToAccountReceivables 4828000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 17419000.00
changeToNetincome 1341000.00
capitalExpenditures 211000
changeInWorkingCapital -18987000.00
otherNonCashItems 14356000.00
freeCashFlow 9714000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities 25170000.00
netIncome 12158000.00
changeInCash -13345000.00
beginPeriodCashFlow 13495000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 7377000.00
depreciation 451000.00
dividendsPaid 1806000.00
changeToAccountReceivables 188000.00
otherCashflowsFromFinancingActivities 26976000.00
capitalExpenditures 321000
changeInWorkingCapital -28800000.00
otherNonCashItems 24703000.00
freeCashFlow 7056000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 33552000.00
netIncome 1503000.00
changeInCash -11019000.00
beginPeriodCashFlow 24514000.00
endPeriodCashFlow 13495000.00
totalCashFromOperatingActivities 15801000.00
depreciation 1478000.00
dividendsPaid 1807000.00
changeToAccountReceivables -3336000.00
otherCashflowsFromFinancingActivities 35359000.00
capitalExpenditures 803000
changeInWorkingCapital 43637000.00
otherNonCashItems -29013000.00
freeCashFlow 14998000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 26091000.00
netIncome -215000.00
changeInCash 8837000.00
beginPeriodCashFlow 15677000.00
endPeriodCashFlow 24514000.00
totalCashFromOperatingActivities 7846000.00
depreciation 910000.00
dividendsPaid 1806000.00
changeToAccountReceivables 4013000.00
otherCashflowsFromFinancingActivities 27897000.00
capitalExpenditures 1000
changeInWorkingCapital 4727000.00
otherNonCashItems 3713000.00
freeCashFlow 7847000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 30802000.00
netIncome 4102000.00
changeInCash 30802000.00
beginPeriodCashFlow 18948000.00
endPeriodCashFlow 49750000.00
totalCashFromOperatingActivities 19325000.00
depreciation 562000.00
dividendsPaid 1806000.00
changeToAccountReceivables 3241000.00
otherCashflowsFromFinancingActivities 32608000.00
changeToNetincome 1670000.00
capitalExpenditures 1661000
changeInWorkingCapital 30432000.00
otherNonCashItems -15583000.00
freeCashFlow 17664000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 30802000.00
netIncome 4102000.00
beginPeriodCashFlow 18948000.00
endPeriodCashFlow 18948000.00
totalCashFromOperatingActivities 19325000.00
depreciation 562000.00
dividendsPaid 1806000.00
changeToAccountReceivables 3241000.00
otherCashflowsFromFinancingActivities 32608000.00
capitalExpenditures 1661000
changeInWorkingCapital 55560000.00
otherNonCashItems -15583000.00
freeCashFlow 17664000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 24869000.00
netIncome 7094000.00
changeInCash 9830000.00
beginPeriodCashFlow 9118000.00
endPeriodCashFlow 18948000.00
totalCashFromOperatingActivities 17431000.00
depreciation 2285000.00
dividendsPaid 98000.00
changeToAccountReceivables -6403000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 24979000.00
changeToNetincome 680000.00
capitalExpenditures 645000
changeInWorkingCapital 16128000.00
otherNonCashItems -6843000.00
freeCashFlow 16786000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 23515000.00
netIncome 949000.00
changeInCash -1775000.00
beginPeriodCashFlow 10893000.00
endPeriodCashFlow 9118000.00
totalCashFromOperatingActivities 770000.00
depreciation 892000.00
dividendsPaid 3520000.00
changeToAccountReceivables -534000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 27379000.00
capitalExpenditures 1015000
changeInWorkingCapital -37300000.00
otherNonCashItems 35835000.00
freeCashFlow -245000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 27887000.00
netIncome 3382000.00
changeInCash 1144000.00
beginPeriodCashFlow 9749000.00
endPeriodCashFlow 10893000.00
totalCashFromOperatingActivities 5017000.00
depreciation 713000.00
dividendsPaid 1710000.00
changeToAccountReceivables -5603000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 29662000.00
capitalExpenditures 164000
changeInWorkingCapital -8413000.00
otherNonCashItems 9773000.00
freeCashFlow 4853000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 30345000.00
netIncome 5484000.00
changeInCash 30345000.00
beginPeriodCashFlow -20596000.00
endPeriodCashFlow 9749000.00
totalCashFromOperatingActivities 10052000.00
depreciation 1278000.00
dividendsPaid 42000.00
changeToAccountReceivables 17200000.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities 30667000.00
capitalExpenditures 21571000
changeInWorkingCapital 35874000.00
otherNonCashItems -30991000.00
freeCashFlow 31623000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 35500000.00
netIncome 6400000.00
changeInCash 35500000.00
beginPeriodCashFlow 29700000.00
endPeriodCashFlow 35500000.00
totalCashFromOperatingActivities -1700000.00
depreciation 1100000.00
dividendsPaid 1800000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 22400000
changeInWorkingCapital -78800000.00
otherNonCashItems 68100000.00
freeCashFlow -24100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 29700000.00
netIncome 500000.00
changeInCash 29700000.00
beginPeriodCashFlow 17100000.00
endPeriodCashFlow 29700000.00
totalCashFromOperatingActivities 19700000.00
depreciation -100000.00
dividendsPaid 1700000.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 31600000.00
capitalExpenditures 300000
changeInWorkingCapital 25200000.00
otherNonCashItems -5200000.00
freeCashFlow 19400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 3000000.00
changeInCash 17100000.00
beginPeriodCashFlow 30358000.00
endPeriodCashFlow 17100000.00
totalCashFromOperatingActivities 6400000.00
depreciation 800000.00
dividendsPaid 3400000.00
changeToAccountReceivables -5600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 300000
changeInWorkingCapital 10000000.00
otherNonCashItems -6900000.00
freeCashFlow 6100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 30358000.00
netIncome 4177000.00
changeInCash 30358000.00
endPeriodCashFlow 30358000.00
totalCashFromOperatingActivities 5661000.00
depreciation 168000.00
dividendsPaid 36000.00
changeToAccountReceivables 8600000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 30415000.00
capitalExpenditures 720000
changeInWorkingCapital -28253000.00
otherNonCashItems 29569000.00
freeCashFlow 4941000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 25900000.00
netIncome -2000000.00
changeInCash 25900000.00
totalCashFromOperatingActivities -8600000.00
depreciation 100000.00
dividendsPaid 1800000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 26600000.00
capitalExpenditures 1000000
changeInWorkingCapital 35200000.00
otherNonCashItems -41900000.00
freeCashFlow -9600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities -18200000.00
netIncome 12600000.00
changeInCash -18200000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow -18200000.00
totalCashFromOperatingActivities 12900000.00
depreciation -600000.00
dividendsPaid 1800000.00
changeToAccountReceivables -5100000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities 10600000.00
capitalExpenditures 200000
changeInWorkingCapital -6200000.00
otherNonCashItems 6800000.00
freeCashFlow 12700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 8900000.00
changeInCash 20100000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 8100000.00
depreciation 800000.00
dividendsPaid 3400000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 24300000.00
capitalExpenditures 200000
changeInWorkingCapital 7700000.00
otherNonCashItems -10300000.00
freeCashFlow 7900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 19600000.00
netIncome 12632000.00
changeInCash 19600000.00
beginPeriodCashFlow 8100000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 12911000.00
depreciation -983000.00
dividendsPaid 49000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities 19649000.00
capitalExpenditures 1719000
changeInWorkingCapital -21500000.00
otherNonCashItems 22835000.00
freeCashFlow 11192000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 3600000.00
changeInCash 8100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 8100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 700000.00
dividendsPaid 1800000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 1900000
changeInWorkingCapital 49800000.00
otherNonCashItems -38500000.00
freeCashFlow 13700000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities 5800000.00
netIncome 5100000.00
changeInCash 5800000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 4900000.00
depreciation 700000.00
dividendsPaid 1700000.00
changeToAccountReceivables -7000000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 700000
changeInWorkingCapital -15200000.00
otherNonCashItems 14200000.00
freeCashFlow 4200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 7400000.00
changeInCash 4600000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 9800000.00
depreciation 700000.00
dividendsPaid 3200000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 300000
changeInWorkingCapital -5900000.00
otherNonCashItems 7200000.00
freeCashFlow 9500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 14378000.00
netIncome 6760000.00
changeInCash 14378000.00
beginPeriodCashFlow 9400000.00
endPeriodCashFlow 14378000.00
totalCashFromOperatingActivities 7421000.00
depreciation 504000.00
dividendsPaid 28000.00
changeToAccountReceivables 4300000.00
salePurchaseOfStock -328000.00
otherCashflowsFromFinancingActivities 14734000.00
capitalExpenditures 461000
changeInWorkingCapital -7840000.00
otherNonCashItems 7975000.00
freeCashFlow 6960000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 9400000.00
netIncome 1300000.00
changeInCash 9400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 9400000.00
totalCashFromOperatingActivities 18300000.00
depreciation 500000.00
dividendsPaid 1600000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities 11000000.00
capitalExpenditures 300000
changeInWorkingCapital 12800000.00
otherNonCashItems 4000000.00
freeCashFlow 18000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 5100000.00
changeInCash 1600000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 11800000.00
depreciation 500000.00
dividendsPaid 1700000.00
changeToAccountReceivables -8500000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 700000
changeInWorkingCapital -9200000.00
otherNonCashItems 16600000.00
freeCashFlow 11100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 8800000.00
changeInCash -6200000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 6400000.00
depreciation 600000.00
dividendsPaid 3200000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 500000
changeInWorkingCapital -15400000.00
otherNonCashItems 12700000.00
freeCashFlow 5900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 11072000.00
netIncome 8703000.00
changeInCash 11072000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 11072000.00
totalCashFromOperatingActivities 14933000.00
depreciation 229000.00
dividendsPaid 23000.00
changeToAccountReceivables 16100000.00
otherCashflowsFromFinancingActivities 11095000.00
capitalExpenditures 1368000
changeInWorkingCapital 40980000.00
otherNonCashItems -36011000.00
freeCashFlow 13565000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 6600000.00
changeInCash 12200000.00
beginPeriodCashFlow 16200000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 19100000.00
depreciation 500000.00
dividendsPaid 1500000.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 400000
changeInWorkingCapital 1700000.00
otherNonCashItems 9300000.00
freeCashFlow 18700000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 16200000.00
netIncome 7300000.00
changeInCash 16200000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 16200000.00
totalCashFromOperatingActivities 3900000.00
depreciation -200000.00
dividendsPaid 1600000.00
changeToAccountReceivables -6200000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 1200000
changeInWorkingCapital -29700000.00
otherNonCashItems 26500000.00
freeCashFlow 2700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 6200000.00
changeInCash -3400000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 11400000.00
depreciation 700000.00
dividendsPaid 2700000.00
changeToAccountReceivables 1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 400000
changeInWorkingCapital 6400000.00
otherNonCashItems -1900000.00
freeCashFlow 11000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 15200000.00
netIncome 9600000.00
changeInCash 15200000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 16900000.00
depreciation 500000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 15200000.00
capitalExpenditures 1300000
changeInWorkingCapital 4500000.00
otherNonCashItems 900000.00
freeCashFlow 15600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 3400000.00
changeInCash 11000000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 16600000.00
depreciation 400000.00
dividendsPaid 1300000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 12300000.00
capitalExpenditures 300000
changeInWorkingCapital 5700000.00
otherNonCashItems 8000000.00
freeCashFlow 16300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 5400000.00
changeInCash 5400000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 10100000.00
depreciation 700000.00
dividendsPaid 1300000.00
changeToAccountReceivables -5400000.00
otherCashflowsFromFinancingActivities 6700000.00
capitalExpenditures 400000
changeInWorkingCapital -22900000.00
otherNonCashItems 26800000.00
freeCashFlow 9700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 4100000.00
changeInCash 3000000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 500000.00
dividendsPaid 2600000.00
changeToAccountReceivables -5600000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 400000
changeInWorkingCapital -9000000.00
otherNonCashItems 7400000.00
freeCashFlow 1900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 8200000.00
changeInCash 18400000.00
beginPeriodCashFlow 31000000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 10800000.00
depreciation -1400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 18400000.00
capitalExpenditures 600000
changeInWorkingCapital 9600000.00
stockBasedCompensation 1500000.00
otherNonCashItems -8100000.00
freeCashFlow 10200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 3500000.00
changeInCash 31000000.00
endPeriodCashFlow 31000000.00
totalCashFromOperatingActivities -14800000.00
depreciation 600000.00
dividendsPaid 1200000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities 32200000.00
capitalExpenditures 300000
changeInWorkingCapital 3500000.00
stockBasedCompensation -400000.00
otherNonCashItems -21300000.00
freeCashFlow -15100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 3100000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 19900000.00
depreciation 600000.00
dividendsPaid 1200000.00
changeToAccountReceivables -6700000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 700000
changeInWorkingCapital -10000000.00
stockBasedCompensation -1100000.00
otherNonCashItems 28100000.00
freeCashFlow 19200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 3800000.00
changeInCash -2400000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -1600000.00
totalCashFromOperatingActivities 17300000.00
depreciation 500000.00
dividendsPaid 2400000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 400000
changeInWorkingCapital -9100000.00
otherNonCashItems 22600000.00
freeCashFlow 16900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -1600000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 14900000.00
depreciation -500000.00
dividendsPaid 300000.00
changeToAccountReceivables 1800000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 2500000
changeInWorkingCapital -700000.00
stockBasedCompensation -3100000.00
otherNonCashItems 23600000.00
freeCashFlow 12400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome -5400000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 25400000.00
depreciation 700000.00
dividendsPaid 1200000.00
changeToAccountReceivables -1500000.00
otherCashflowsFromFinancingActivities -23500000.00
capitalExpenditures 300000
changeInWorkingCapital 6700000.00
otherNonCashItems 26200000.00
freeCashFlow 25100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 5300000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 31700000.00
depreciation 500000.00
dividendsPaid 1200000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities -29700000.00
capitalExpenditures 300000
changeInWorkingCapital -11100000.00
otherNonCashItems 36800000.00
freeCashFlow 31400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 3400000.00
changeInCash -2100000.00
beginPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 30800000.00
depreciation 300000.00
dividendsPaid 2100000.00
changeToAccountReceivables -1300000.00
otherCashflowsFromFinancingActivities -30400000.00
capitalExpenditures 1000000
changeInWorkingCapital -12300000.00
otherNonCashItems 40600000.00
freeCashFlow 29800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 7900000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 22700000.00
depreciation -200000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities -21400000.00
capitalExpenditures 200000
changeInWorkingCapital 14200000.00
otherNonCashItems 700000.00
freeCashFlow 22500000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 5800000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 25300000.00
depreciation 900000.00
dividendsPaid 1000000.00
changeToAccountReceivables 2900000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 300000
changeInWorkingCapital 2200000.00
otherNonCashItems 16700000.00
freeCashFlow 25000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome -200000.00
changeInCash -1100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 8400000.00
depreciation 400000.00
dividendsPaid 1100000.00
changeToAccountReceivables -6700000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 200000
changeInWorkingCapital -7100000.00
otherNonCashItems 15600000.00
freeCashFlow 8200000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome 2200000.00
changeInCash -2100000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 18200000.00
depreciation 500000.00
dividendsPaid 2100000.00
changeToAccountReceivables 1700000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 200000
changeInWorkingCapital -3800000.00
otherNonCashItems 19700000.00
freeCashFlow 18000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 7500000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 15800000.00
depreciation 700000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 4500000.00
otherNonCashItems 2900000.00
freeCashFlow 14900000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 3300000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 9500000.00
depreciation 400000.00
dividendsPaid 1000000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 700000
changeInWorkingCapital 2600000.00
otherNonCashItems 3200000.00
freeCashFlow 8800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 4400000.00
changeInCash -2800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -2800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 300000.00
dividendsPaid 1900000.00
changeToAccountReceivables -2900000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems 8100000.00
freeCashFlow 9600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 5000000.00
changeInCash -1300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 7300000.00
depreciation 300000.00
dividendsPaid 1000000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -8100000.00
otherNonCashItems 10100000.00
freeCashFlow 7000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 1800000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 11700000.00
depreciation 300000.00
changeToAccountReceivables 2700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 4300000.00
otherNonCashItems 5300000.00
freeCashFlow 11500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -19171000.00
changeToLiabilities 34003000.00
totalCashflowsFromInvestingActivities -19171000.00
totalCashFromFinancingActivities -15032000.00
changeToOperatingActivities -63200000.00
netIncome 15031000.00
changeInCash -35454000.00
beginPeriodCashFlow 132104000.00
endPeriodCashFlow 96650000.00
totalCashFromOperatingActivities -1251000.00
issuanceOfCapitalStock 828000.00
depreciation 7670000.00
dividendsPaid 15860000.00
changeToAccountReceivables -92096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19171000.00
changeToNetincome 53243000.00
capitalExpenditures 2137000
changeInWorkingCapital -77195000.00
stockBasedCompensation 2826000.00
otherNonCashItems 54347000.00
freeCashFlow -3388000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 45707000.00
changeToLiabilities -25576000.00
totalCashflowsFromInvestingActivities 31731000.00
totalCashFromFinancingActivities -17492000.00
changeToOperatingActivities -79709000.00
netIncome 80594000.00
changeInCash 44156000.00
beginPeriodCashFlow 87948000.00
endPeriodCashFlow 132104000.00
totalCashFromOperatingActivities 29917000.00
depreciation 6570000.00
dividendsPaid 15064000.00
changeToAccountReceivables 33246000.00
salePurchaseOfStock -2428000.00
otherCashflowsFromFinancingActivities 5906000.00
changeToNetincome -50677000.00
capitalExpenditures 13976000
cashAndCashEquivalentsChanges 44156000.00
changeInWorkingCapital -70948000.00
stockBasedCompensation 3444000.00
otherNonCashItems 4625000.00
freeCashFlow 15941000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -74009000.00
changeToLiabilities 119533000.00
totalCashflowsFromInvestingActivities -92871000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 18662000.00
changeToOperatingActivities 68738000.00
netIncome -112706000.00
changeInCash -32774000.00
beginPeriodCashFlow 120722000.00
endPeriodCashFlow 87948000.00
totalCashFromOperatingActivities 41435000.00
depreciation 6656000.00
dividendsPaid 28526000.00
changeToAccountReceivables -47831000.00
salePurchaseOfStock -2812000.00
otherCashflowsFromFinancingActivities 50142000.00
changeToNetincome 115284000.00
capitalExpenditures 18862000
changeReceivables -50679000.00
cashFlowsOtherOperating -47097000.00
cashAndCashEquivalentsChanges -32774000.00
changeInWorkingCapital 29278000.00
stockBasedCompensation 4992000.00
otherNonCashItems 130683000.00
freeCashFlow 22573000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 36927000.00
changeToLiabilities 12134000.00
totalCashflowsFromInvestingActivities 4501000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -41985000.00
changeToOperatingActivities 97261000.00
netIncome 14820000.00
changeInCash 56268000.00
beginPeriodCashFlow 64454000.00
endPeriodCashFlow 120722000.00
totalCashFromOperatingActivities 93752000.00
issuanceOfCapitalStock 2377000.00
depreciation 11191000.00
otherCashflowsFromInvestingActivities 36927000.00
dividendsPaid 32662000.00
changeToAccountReceivables -21839000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 4501000.00
changeToNetincome 78932000.00
capitalExpenditures 32426000
cashAndCashEquivalentsChanges 56268000.00
changeInWorkingCapital 94433000.00
stockBasedCompensation 6152000.00
otherNonCashItems -42992000.00
freeCashFlow 61326000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -276549000.00
changeToLiabilities 16781000.00
totalCashflowsFromInvestingActivities -19204000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -115188000.00
changeToOperatingActivities 76220000.00
netIncome 29562000.00
changeInCash -31108000.00
beginPeriodCashFlow 95562000.00
endPeriodCashFlow 64454000.00
totalCashFromOperatingActivities 110104000.00
issuanceOfCapitalStock 7171000.00
depreciation 5174000.00
otherCashflowsFromInvestingActivities 290398000.00
dividendsPaid 105408000.00
changeToAccountReceivables -16455000.00
salePurchaseOfStock -5404000.00
otherCashflowsFromFinancingActivities -11547000.00
changeToNetincome 82454000.00
capitalExpenditures 33053000
cashAndCashEquivalentsChanges -24288000.00
changeInWorkingCapital 65685000.00
stockBasedCompensation 5249000.00
otherNonCashItems 20654000.00
freeCashFlow 77051000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -62428000.00
changeToLiabilities -4294000.00
totalCashflowsFromInvestingActivities -61985000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -107549000.00
changeToOperatingActivities 105359000.00
netIncome 44870000.00
changeInCash 6368000.00
beginPeriodCashFlow 89194000.00
endPeriodCashFlow 95562000.00
totalCashFromOperatingActivities 170094000.00
depreciation 4574000.00
otherCashflowsFromInvestingActivities 17601000.00
dividendsPaid 27337000.00
changeToInventory 0.00
changeToAccountReceivables -22798000.00
salePurchaseOfStock -29784000.00
otherCashflowsFromFinancingActivities -55256000.00
changeToNetincome 150918000.00
capitalExpenditures 17158000
cashAndCashEquivalentsChanges 560000.00
changeInWorkingCapital 87008000.00
stockBasedCompensation 4808000.00
otherNonCashItems 34755000.00
freeCashFlow 152936000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -104803000.00
changeToLiabilities 30325000.00
totalCashflowsFromInvestingActivities -112403000.00
totalCashFromFinancingActivities -97577000.00
changeToOperatingActivities 103736000.00
netIncome 49904000.00
changeInCash 4404000.00
beginPeriodCashFlow 106449000.00
endPeriodCashFlow 110853000.00
totalCashFromOperatingActivities 214384000.00
depreciation 6035000.00
otherCashflowsFromInvestingActivities 15286000.00
dividendsPaid 24591000.00
changeToInventory 0.00
changeToAccountReceivables -25571000.00
salePurchaseOfStock -3746000.00
otherCashflowsFromFinancingActivities -79162000.00
changeToNetincome 164480000.00
capitalExpenditures 7600000
cashAndCashEquivalentsChanges 4404000.00
changeInWorkingCapital 144663000.00
stockBasedCompensation 3696000.00
otherNonCashItems 5604000.00
freeCashFlow 206784000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -26590000.00
changeToLiabilities 35478000.00
totalCashflowsFromInvestingActivities -36286000.00
totalCashFromFinancingActivities -137837000.00
changeToOperatingActivities 41319000.00
netIncome 89126000.00
changeInCash 15875000.00
beginPeriodCashFlow 90574000.00
endPeriodCashFlow 106449000.00
totalCashFromOperatingActivities 189998000.00
depreciation 6473000.00
otherCashflowsFromInvestingActivities -26590000.00
dividendsPaid 21658000.00
changeToInventory 0.00
changeToAccountReceivables -14204000.00
salePurchaseOfStock -2423000.00
otherCashflowsFromFinancingActivities -119252000.00
changeToNetincome 100872000.00
capitalExpenditures 9696000
cashAndCashEquivalentsChanges 15875000.00
changeInWorkingCapital 82406000.00
stockBasedCompensation 2510000.00
otherNonCashItems 13979000.00
freeCashFlow 180302000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -50727000.00
changeToLiabilities 38012000.00
totalCashflowsFromInvestingActivities -58878000.00
totalCashFromFinancingActivities -94032000.00
changeToOperatingActivities 66669000.00
netIncome 59137000.00
changeInCash -1619000.00
beginPeriodCashFlow 92193000.00
endPeriodCashFlow 90574000.00
totalCashFromOperatingActivities 151291000.00
depreciation 6891000.00
otherCashflowsFromInvestingActivities 81999000.00
dividendsPaid 19680000.00
changeToInventory 0.00
changeToAccountReceivables -29754000.00
salePurchaseOfStock -12942000.00
otherCashflowsFromFinancingActivities -63670000.00
changeToNetincome 92154000.00
capitalExpenditures 8151000
cashAndCashEquivalentsChanges -1619000.00
changeInWorkingCapital 81084000.00
stockBasedCompensation 1944000.00
otherNonCashItems 309000.00
freeCashFlow 143140000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
investments -93535000.00
totalCashflowsFromInvestingActivities -101986000.00
totalCashFromFinancingActivities -74778000.00
netIncome 76140000.00
changeInCash -15273000.00
beginPeriodCashFlow 107466000.00
endPeriodCashFlow 92193000.00
totalCashFromOperatingActivities 161491000.00
depreciation 5603000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17484000.00
changeToInventory 0.00
changeToAccountReceivables -3398000.00
salePurchaseOfStock -1644000.00
otherCashflowsFromFinancingActivities -59043000.00
changeToNetincome 85351000.00
capitalExpenditures 8451000
cashAndCashEquivalentsChanges -15273000.00
changeInWorkingCapital 67891000.00
stockBasedCompensation 1777000.00
otherNonCashItems 10448000.00
freeCashFlow 153040000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
investments -108454000.00
totalCashflowsFromInvestingActivities -111340000.00
netBorrowings -60626000.00
totalCashFromFinancingActivities -97797000.00
netIncome 40212000.00
changeInCash -37061000.00
beginPeriodCashFlow 144527000.00
endPeriodCashFlow 107466000.00
totalCashFromOperatingActivities 172076000.00
depreciation 7979000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15269000.00
changeToInventory 0.00
changeToAccountReceivables -1766000.00
salePurchaseOfStock -22927000.00
otherCashflowsFromFinancingActivities -15707000.00
changeToNetincome 131864000.00
capitalExpenditures 2886000
cashAndCashEquivalentsChanges -37061000.00
changeInWorkingCapital 104536000.00
stockBasedCompensation 1764000.00
otherNonCashItems 10133000.00
freeCashFlow 169190000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments 11476000.00
totalCashflowsFromInvestingActivities -175192000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 65231000.00
netIncome 11000.00
changeInCash -35530000.00
beginPeriodCashFlow 180057000.00
endPeriodCashFlow 144527000.00
totalCashFromOperatingActivities 74431000.00
depreciation 5583000.00
otherCashflowsFromInvestingActivities -172620000.00
dividendsPaid 15507000.00
changeToInventory 0.00
changeToAccountReceivables -12067000.00
salePurchaseOfStock -12433000.00
otherCashflowsFromFinancingActivities 175863000.00
changeToNetincome 74420000.00
capitalExpenditures 186668000
cashAndCashEquivalentsChanges -35530000.00
changeInWorkingCapital 70091000.00
stockBasedCompensation 1829000.00
otherNonCashItems 3205000.00
freeCashFlow -112237000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities 12700000.00
netIncome 47513000.00
changeInCash -10795000.00
beginPeriodCashFlow 190852000.00
endPeriodCashFlow 180057000.00
totalCashFromOperatingActivities 71216000.00
depreciation 2872000.00
dividendsPaid 15774000.00
changeToAccountReceivables 2997000.00
salePurchaseOfStock -6280000.00
otherCashflowsFromFinancingActivities 34656000.00
capitalExpenditures 2091000
changeInWorkingCapital 22414000.00
stockBasedCompensation 1787000.00
otherNonCashItems -4347000.00
freeCashFlow 69125000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 110950000.00
netIncome -10441000.00
changeInCash 81270000.00
beginPeriodCashFlow 109582000.00
endPeriodCashFlow 190852000.00
totalCashFromOperatingActivities 100409000.00
depreciation 3533000.00
dividendsPaid 15951000.00
changeToAccountReceivables 6839000.00
salePurchaseOfStock -1545000.00
otherCashflowsFromFinancingActivities 128420000.00
capitalExpenditures 10575000
changeInWorkingCapital 102453000.00
stockBasedCompensation 2084000.00
otherNonCashItems 13638000.00
freeCashFlow 89834000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -79632000.00
netIncome -13064000.00
changeInCash -142983000.00
beginPeriodCashFlow 252565000.00
endPeriodCashFlow 109582000.00
totalCashFromOperatingActivities 43904000.00
depreciation 3616000.00
dividendsPaid 16162000.00
changeToAccountReceivables -13236000.00
salePurchaseOfStock -14817000.00
otherCashflowsFromFinancingActivities -48820000.00
capitalExpenditures 9571000
changeInWorkingCapital 48006000.00
stockBasedCompensation 1780000.00
otherNonCashItems 15318000.00
freeCashFlow 34333000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -91928000.00
netIncome 111392000.00
changeInCash -2480000.00
beginPeriodCashFlow 255045000.00
endPeriodCashFlow 252565000.00
totalCashFromOperatingActivities 105780000.00
depreciation 3573000.00
dividendsPaid 15293000.00
changeToAccountReceivables 5630000.00
salePurchaseOfStock -16078000.00
otherCashflowsFromFinancingActivities -61393000.00
capitalExpenditures 1648000
changeInWorkingCapital -4881000.00
stockBasedCompensation 1377000.00
otherNonCashItems -8110000.00
freeCashFlow 104132000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 17916000.00
netIncome 88085000.00
changeInCash 92254000.00
beginPeriodCashFlow 162791000.00
endPeriodCashFlow 255045000.00
totalCashFromOperatingActivities 104457000.00
depreciation 3478000.00
dividendsPaid 13196000.00
changeToAccountReceivables 60710000.00
otherCashflowsFromFinancingActivities -76313000.00
capitalExpenditures 4972000
changeInWorkingCapital 41974000.00
otherNonCashItems -38555000.00
freeCashFlow 99485000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalCashFromFinancingActivities -12730000.00
netIncome 9044000.00
changeInCash -142784000.00
beginPeriodCashFlow 305575000.00
endPeriodCashFlow 162791000.00
totalCashFromOperatingActivities 53690000.00
depreciation 3747000.00
dividendsPaid 12013000.00
changeToAccountReceivables -97912000.00
salePurchaseOfStock -284000.00
otherCashflowsFromFinancingActivities -1292000.00
capitalExpenditures 1912000
changeInWorkingCapital -27715000.00
otherNonCashItems 67443000.00
freeCashFlow 51778000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities 9007000.00
netIncome 78817000.00
changeInCash 40511000.00
beginPeriodCashFlow 265064000.00
endPeriodCashFlow 305575000.00
totalCashFromOperatingActivities 142690000.00
depreciation 3909000.00
dividendsPaid 14858000.00
changeToInventory 10723000.00
changeToAccountReceivables -1799000.00
otherCashflowsFromFinancingActivities 23239000.00
changeToNetincome 1312000.00
capitalExpenditures 1639000
changeInWorkingCapital 69183000.00
otherNonCashItems -6211000.00
freeCashFlow 141051000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
totalCashFromFinancingActivities 55415000.00
netIncome 55574000.00
changeInCash 128172000.00
beginPeriodCashFlow 136892000.00
endPeriodCashFlow 265064000.00
totalCashFromOperatingActivities 111806000.00
depreciation 3973000.00
dividendsPaid 10045000.00
changeToInventory -17014000.00
changeToAccountReceivables 4444000.00
otherCashflowsFromFinancingActivities 65346000.00
capitalExpenditures 5919000
changeInWorkingCapital 54808000.00
otherNonCashItems -9972000.00
freeCashFlow 105887000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 215607000.00
netIncome 20786000.00
changeInCash 90629000.00
beginPeriodCashFlow 46263000.00
endPeriodCashFlow 136892000.00
totalCashFromOperatingActivities 58670000.00
depreciation 3751000.00
dividendsPaid 9978000.00
changeToInventory -57993000.00
changeToAccountReceivables 11224000.00
otherCashflowsFromFinancingActivities 225549000.00
capitalExpenditures 4026000
changeInWorkingCapital 26071000.00
otherNonCashItems 8592000.00
freeCashFlow 54644000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
totalCashFromFinancingActivities 115907000.00
netIncome 24093000.00
changeInCash 115907000.00
beginPeriodCashFlow -115757000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 24612000.00
depreciation 4053000.00
dividendsPaid 7225000.00
changeToInventory -37214000.00
changeToAccountReceivables 2155000.00
otherCashflowsFromFinancingActivities 123132000.00
capitalExpenditures 1709000
changeInWorkingCapital -2581000.00
otherNonCashItems 1455000.00
freeCashFlow 22903000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 107073000.00
netIncome 15527000.00
changeInCash 107073000.00
beginPeriodCashFlow 9749000.00
endPeriodCashFlow 116822000.00
totalCashFromOperatingActivities 42543000.00
depreciation 4452000.00
dividendsPaid 7134000.00
changeToAccountReceivables -9299000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 114628000.00
capitalExpenditures 3485000
changeInWorkingCapital 847000.00
otherNonCashItems 23182000.00
freeCashFlow 39058000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 112645000.00
netIncome 15384000.00
changeInCash 112645000.00
beginPeriodCashFlow -102896000.00
endPeriodCashFlow 9749000.00
totalCashFromOperatingActivities 34452000.00
depreciation 3078000.00
dividendsPaid 6858000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock -780000.00
otherCashflowsFromFinancingActivities 120283000.00
capitalExpenditures 1429000
changeInWorkingCapital -7726000.00
otherNonCashItems 25009000.00
freeCashFlow 33023000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 58158000.00
netIncome 23677000.00
changeInCash 58158000.00
beginPeriodCashFlow 2378000.00
endPeriodCashFlow 60536000.00
totalCashFromOperatingActivities 18061000.00
depreciation 468000.00
dividendsPaid 6964000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -26721000.00
otherCashflowsFromFinancingActivities 91843000.00
capitalExpenditures 2120000
changeInWorkingCapital 8447000.00
otherNonCashItems -15140000.00
freeCashFlow 15941000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 38100000.00
netIncome 28732000.00
changeInCash -12011000.00
beginPeriodCashFlow 14389000.00
endPeriodCashFlow 2378000.00
totalCashFromOperatingActivities 43211000.00
depreciation 1117000.00
dividendsPaid 6651000.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 44763000.00
capitalExpenditures 4619000
changeInWorkingCapital 7200000.00
otherNonCashItems 5735000.00
freeCashFlow 38592000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 19178000.00
netIncome 21960000.00
changeInCash 7391000.00
beginPeriodCashFlow 6998000.00
endPeriodCashFlow 14389000.00
totalCashFromOperatingActivities 43921000.00
depreciation 2104000.00
dividendsPaid 6472000.00
changeToAccountReceivables -6600000.00
salePurchaseOfStock -3028000.00
otherCashflowsFromFinancingActivities 28678000.00
capitalExpenditures 1961000
changeInWorkingCapital -19640000.00
otherNonCashItems 41275000.00
freeCashFlow 41960000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 36072000.00
netIncome 28803000.00
changeInCash -3257000.00
beginPeriodCashFlow 10255000.00
endPeriodCashFlow 6998000.00
totalCashFromOperatingActivities 49333000.00
depreciation 1229000.00
dividendsPaid 5777000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 41868000.00
capitalExpenditures 3368000
changeInWorkingCapital 19380000.00
otherNonCashItems -2311000.00
freeCashFlow 45965000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 22500000.00
changeInCash 34600000.00
beginPeriodCashFlow 13700000.00
endPeriodCashFlow 48300000.00
totalCashFromOperatingActivities 45900000.00
depreciation 2100000.00
dividendsPaid 5200000.00
changeToAccountReceivables -10700000.00
otherCashflowsFromFinancingActivities 39800000.00
capitalExpenditures 2400000
changeInWorkingCapital -21700000.00
otherNonCashItems 43100000.00
freeCashFlow 43500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 45800000.00
netIncome 18600000.00
changeInCash 45800000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 33200000.00
depreciation 300000.00
dividendsPaid 4800000.00
changeToAccountReceivables -3400000.00
otherCashflowsFromFinancingActivities 50600000.00
capitalExpenditures 2000000
changeInWorkingCapital -6000000.00
otherNonCashItems 21300000.00
freeCashFlow 31200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 1700000.00
changeInCash -4800000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 102800000.00
depreciation 1000000.00
dividendsPaid 4800000.00
changeToAccountReceivables -4900000.00
otherCashflowsFromFinancingActivities -99300000.00
capitalExpenditures 4100000
changeInWorkingCapital -17400000.00
stockBasedCompensation -3100000.00
otherNonCashItems 127200000.00
freeCashFlow 98700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -4200000.00
netIncome 15700000.00
changeInCash -4200000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 74600000.00
depreciation 1600000.00
dividendsPaid 4200000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -70400000.00
capitalExpenditures 900000
changeInWorkingCapital 5500000.00
otherNonCashItems 52000000.00
freeCashFlow 73700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 20200000.00
changeInCash -5300000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 42200000.00
depreciation 1700000.00
dividendsPaid 3900000.00
changeToAccountReceivables -4000000.00
otherCashflowsFromFinancingActivities -37900000.00
capitalExpenditures 1900000
changeInWorkingCapital -4200000.00
otherNonCashItems 25300000.00
freeCashFlow 40300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 10000000.00
changeInCash -4400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities 41800000.00
depreciation 1200000.00
dividendsPaid 3700000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2900000
changeInWorkingCapital -2500000.00
otherNonCashItems 35700000.00
freeCashFlow 38900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 8376000.00
netIncome 6380000.00
grossProfit 273955000.00
ebitda 8376000.00
operatingIncome 8376000.00
otherOperatingExpenses 265579000.00
interestExpense 797000.00
taxProvision 1996000.00
interestIncome 15111000.00
netInterestIncome -797000.00
incomeTaxExpense 1996000.00
totalRevenue 273955000.00
totalOperatingExpenses -265579000.00
netIncomeFromContinuingOps 6380000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax -72227000.00
netIncome -56382000.00
grossProfit 267089000.00
reconciledDepreciation 2536000.00
ebit -74763000.00
ebitda -72227000.00
depreciationAndAmortization 2536000.00
nonOperatingIncomeNetOther -19616000.00
operatingIncome -72227000.00
otherOperatingExpenses 339316000.00
interestExpense 797000.00
taxProvision -15845000.00
interestIncome 14608000.00
netInterestIncome -797000.00
incomeTaxExpense -15845000.00
totalRevenue 267089000.00
totalOperatingExpenses -339316000.00
netIncomeFromContinuingOps -56382000.00
netIncomeApplicableToCommonShares -56382000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax -1000.00
netIncome 694000.00
grossProfit 267104000.00
reconciledDepreciation 2646000.00
ebit 796000.00
ebitda 3442000.00
depreciationAndAmortization 2646000.00
nonOperatingIncomeNetOther 18004000.00
operatingIncome 796000.00
otherOperatingExpenses 267105000.00
interestExpense 797000.00
taxProvision -695000.00
interestIncome 14540000.00
netInterestIncome -797000.00
incomeTaxExpense -695000.00
totalRevenue 267104000.00
totalOperatingExpenses -266308000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeFromContinuingOps 694000.00
netIncomeApplicableToCommonShares 694000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 22641000.00
netIncome 20120000.00
grossProfit 280163000.00
reconciledDepreciation -409000.00
ebit 23438000.00
ebitda 23029000.00
depreciationAndAmortization -409000.00
operatingIncome 23438000.00
otherOperatingExpenses 257522000.00
interestExpense 797000.00
taxProvision 2521000.00
interestIncome 14052000.00
netInterestIncome -797000.00
incomeTaxExpense 2521000.00
totalRevenue 280163000.00
totalOperatingExpenses -256725000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeFromContinuingOps 20120000.00
netIncomeApplicableToCommonShares 20120000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -31229000.00
netIncome -22981000.00
grossProfit 235573000.00
reconciledDepreciation 4668000.00
ebit -30432000.00
ebitda -25764000.00
depreciationAndAmortization 4668000.00
nonOperatingIncomeNetOther -65415000.00
operatingIncome -30432000.00
otherOperatingExpenses 266802000.00
interestExpense 797000.00
taxProvision -8248000.00
interestIncome 14117000.00
netInterestIncome -797000.00
incomeTaxExpense -8248000.00
totalRevenue 235573000.00
totalOperatingExpenses -266005000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeFromContinuingOps -22981000.00
netIncomeApplicableToCommonShares -22981000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -14061000.00
netIncome -10457000.00
grossProfit 219536000.00
reconciledDepreciation 1743000.00
ebit -13264000.00
ebitda -11521000.00
depreciationAndAmortization 1743000.00
nonOperatingIncomeNetOther -50691000.00
operatingIncome -13264000.00
otherOperatingExpenses 233597000.00
interestExpense 797000.00
taxProvision -3604000.00
netInterestIncome -797000.00
incomeTaxExpense -3604000.00
totalRevenue 219536000.00
totalOperatingExpenses -232800000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeFromContinuingOps -10457000.00
netIncomeApplicableToCommonShares -10457000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 34726000.00
netIncome 28349000.00
grossProfit 245014000.00
reconciledDepreciation 1668000.00
ebit 35523000.00
ebitda 37191000.00
depreciationAndAmortization 1668000.00
nonOperatingIncomeNetOther -82965000.00
operatingIncome 35523000.00
otherOperatingExpenses 210288000.00
interestExpense 797000.00
taxProvision 6377000.00
netInterestIncome -797000.00
incomeTaxExpense 6377000.00
totalRevenue 245014000.00
totalOperatingExpenses -209491000.00
totalOtherIncomeExpenseNet -797000.00
netIncomeFromContinuingOps 28349000.00
netIncomeApplicableToCommonShares 28349000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 72294000.00
netIncome 57735000.00
grossProfit 262802000.00
reconciledDepreciation 1683000.00
ebit 73090000.00
ebitda 74773000.00
depreciationAndAmortization 1683000.00
nonOperatingIncomeNetOther -6670000.00
operatingIncome 73090000.00
otherOperatingExpenses 200207000.00
interestExpense 796000.00
taxProvision 14559000.00
netInterestIncome -796000.00
incomeTaxExpense 14559000.00
totalRevenue 272501000.00
totalOperatingExpenses -189712000.00
costOfRevenue 9699000.00
totalOtherIncomeExpenseNet 44000.00
netIncomeFromContinuingOps 57735000.00
netIncomeApplicableToCommonShares 57735000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -14427000.00
netIncome -9593000.00
grossProfit 248543000.00
reconciledDepreciation 1712000.00
ebit -13630000.00
ebitda -11918000.00
depreciationAndAmortization 1712000.00
nonOperatingIncomeNetOther -12230000.00
operatingIncome -13630000.00
otherOperatingExpenses 262970000.00
interestExpense 797000.00
taxProvision -4834000.00
netInterestIncome -797000.00
incomeTaxExpense -4834000.00
totalRevenue 248543000.00
totalOperatingExpenses -262173000.00
totalOtherIncomeExpenseNet 332000.00
netIncomeFromContinuingOps -9593000.00
netIncomeApplicableToCommonShares -9593000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 16272000.00
netIncome 13750000.00
grossProfit 244412000.00
reconciledDepreciation 1547000.00
ebit 17866000.00
ebitda 19413000.00
depreciationAndAmortization 1547000.00
nonOperatingIncomeNetOther 9496000.00
operatingIncome 17866000.00
otherOperatingExpenses 228140000.00
interestExpense 1594000.00
taxProvision 2522000.00
netInterestIncome -1594000.00
incomeTaxExpense 2522000.00
totalRevenue 244412000.00
totalOperatingExpenses -226546000.00
totalOtherIncomeExpenseNet -90000.00
netIncomeFromContinuingOps 13750000.00
netIncomeApplicableToCommonShares 13750000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 22704000.00
netIncome 18702000.00
grossProfit 300735000.00
reconciledDepreciation 1628000.00
ebit 22704000.00
ebitda 24332000.00
depreciationAndAmortization 1628000.00
nonOperatingIncomeNetOther -30497000.00
operatingIncome 22704000.00
otherOperatingExpenses 278031000.00
taxProvision 4002000.00
incomeTaxExpense 4002000.00
totalRevenue 300735000.00
totalOperatingExpenses -278031000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeFromContinuingOps 18702000.00
netIncomeApplicableToCommonShares 18702000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -13524000.00
netIncome -8891000.00
grossProfit 320531000.00
reconciledDepreciation 1647000.00
ebit -13524000.00
ebitda -11877000.00
depreciationAndAmortization 1647000.00
nonOperatingIncomeNetOther 2733000.00
operatingIncome -112706000.00
otherOperatingExpenses 324422000.00
taxProvision -4633000.00
incomeTaxExpense -4633000.00
totalRevenue 310898000.00
totalOperatingExpenses -433237000.00
costOfRevenue -9633000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeFromContinuingOps -8891000.00
netIncomeApplicableToCommonShares -8891000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -55228000.00
netIncome -37241000.00
grossProfit 282121000.00
reconciledDepreciation 1691000.00
ebit -55228000.00
ebitda -53537000.00
depreciationAndAmortization 1691000.00
nonOperatingIncomeNetOther 4116000.00
operatingIncome -55228000.00
otherOperatingExpenses 337349000.00
taxProvision -17987000.00
incomeTaxExpense -17987000.00
totalRevenue 282121000.00
totalOperatingExpenses -337349000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps -37241000.00
netIncomeApplicableToCommonShares -37241000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 4236000.00
netIncome 5960000.00
grossProfit 297803000.00
reconciledDepreciation 1682000.00
ebit 4236000.00
ebitda 5918000.00
depreciationAndAmortization 1682000.00
nonOperatingIncomeNetOther 33037000.00
operatingIncome 4236000.00
otherOperatingExpenses 293567000.00
taxProvision -1724000.00
incomeTaxExpense -1724000.00
totalRevenue 297803000.00
totalOperatingExpenses -293567000.00
totalOtherIncomeExpenseNet 5719000.00
netIncomeFromContinuingOps 5960000.00
netIncomeApplicableToCommonShares 5960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax -104999000.00
netIncome -72534000.00
grossProfit 177805000.00
reconciledDepreciation 1636000.00
ebit -104999000.00
ebitda -103363000.00
depreciationAndAmortization 1636000.00
nonOperatingIncomeNetOther 7168000.00
operatingIncome -104999000.00
otherOperatingExpenses 282804000.00
taxProvision -32465000.00
incomeTaxExpense -32465000.00
totalRevenue 177805000.00
totalOperatingExpenses -282804000.00
netIncomeFromContinuingOps -72534000.00
netIncomeApplicableToCommonShares -72534000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax -28699000.00
netIncome -23163000.00
grossProfit 292260000.00
reconciledDepreciation 6956000.00
ebit -28699000.00
ebitda -21743000.00
depreciationAndAmortization 6956000.00
nonOperatingIncomeNetOther -7233000.00
operatingIncome 14820000.00
otherOperatingExpenses 322073000.00
taxProvision -5536000.00
incomeTaxExpense -5536000.00
totalRevenue 293374000.00
totalOperatingExpenses -922611000.00
costOfRevenue 1114000.00
totalOtherIncomeExpenseNet -43519000.00
netIncomeFromContinuingOps -23163000.00
netIncomeApplicableToCommonShares -23163000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -4528000.00
netIncome -2342000.00
grossProfit 298055000.00
reconciledDepreciation 1617000.00
ebit -4528000.00
ebitda -2911000.00
depreciationAndAmortization 1617000.00
nonOperatingIncomeNetOther 15410000.00
operatingIncome -2342000.00
otherOperatingExpenses 302583000.00
taxProvision -2186000.00
incomeTaxExpense -2186000.00
totalRevenue 298055000.00
totalOperatingExpenses -300397000.00
costOfRevenue 302583000.00
totalOtherIncomeExpenseNet -2186000.00
netIncomeFromContinuingOps -2342000.00
netIncomeApplicableToCommonShares -2342000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax -4571000.00
netIncome -4196000.00
grossProfit 304197000.00
reconciledDepreciation 1452000.00
ebit -4571000.00
ebitda -3119000.00
depreciationAndAmortization 1452000.00
nonOperatingIncomeNetOther 28596000.00
operatingIncome -4196000.00
otherOperatingExpenses 308768000.00
taxProvision -375000.00
incomeTaxExpense -375000.00
totalRevenue 304197000.00
totalOperatingExpenses -308393000.00
costOfRevenue 308768000.00
totalOtherIncomeExpenseNet -375000.00
netIncomeFromContinuingOps -4196000.00
netIncomeApplicableToCommonShares -4196000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 54677000.00
netIncome 44521000.00
grossProfit 305539000.00
reconciledDepreciation 1166000.00
ebit 54677000.00
ebitda 55843000.00
depreciationAndAmortization 1166000.00
nonOperatingIncomeNetOther 33354000.00
operatingIncome 44521000.00
otherOperatingExpenses 250862000.00
taxProvision 10156000.00
incomeTaxExpense 10156000.00
totalRevenue 305539000.00
totalOperatingExpenses -261018000.00
costOfRevenue 250862000.00
totalOtherIncomeExpenseNet 10156000.00
netIncomeFromContinuingOps 44521000.00
netIncomeApplicableToCommonShares 44521000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41512000.00
minorityInterest 0.00
netIncome -29336000.00
sellingGeneralAdministrative 0.00
grossProfit 262178000.00
reconciledDepreciation 1159000.00
ebit -41512000.00
ebitda -40353000.00
depreciationAndAmortization 1159000.00
nonOperatingIncomeNetOther 22417000.00
operatingIncome 2255000.00
otherOperatingExpenses 293574000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12176000.00
totalRevenue 252062000.00
totalOperatingExpenses -820359000.00
costOfRevenue -10116000.00
totalOtherIncomeExpenseNet -43767000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29336000.00
netIncomeApplicableToCommonShares -29336000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12598000.00
minorityInterest 0.00
netIncome 11070000.00
sellingGeneralAdministrative 0.00
grossProfit 291910000.00
reconciledDepreciation 1699000.00
ebit 12598000.00
ebitda 14297000.00
depreciationAndAmortization 1699000.00
nonOperatingIncomeNetOther -15389000.00
operatingIncome 11070000.00
otherOperatingExpenses 279312000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1528000.00
totalRevenue 291910000.00
totalOperatingExpenses -280840000.00
costOfRevenue 279312000.00
totalOtherIncomeExpenseNet 1528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11070000.00
netIncomeApplicableToCommonShares 11070000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1809000.00
minorityInterest 0.00
netIncome 157000.00
sellingGeneralAdministrative 0.00
grossProfit 275399000.00
reconciledDepreciation 1157000.00
ebit -1809000.00
ebitda -652000.00
depreciationAndAmortization 1157000.00
nonOperatingIncomeNetOther -6199000.00
operatingIncome 157000.00
otherOperatingExpenses 277208000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1966000.00
totalRevenue 275399000.00
totalOperatingExpenses -275242000.00
costOfRevenue 277208000.00
totalOtherIncomeExpenseNet -1966000.00
discontinuedOperations -25395000.00
netIncomeFromContinuingOps 157000.00
netIncomeApplicableToCommonShares 157000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21573000.00
minorityInterest 0.00
netIncome 45759000.00
sellingGeneralAdministrative 0.00
grossProfit 250795000.00
reconciledDepreciation 1159000.00
ebit 46968000.00
ebitda 48127000.00
depreciationAndAmortization 1159000.00
nonOperatingIncomeNetOther -51814000.00
operatingIncome 20364000.00
otherOperatingExpenses 229222000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1209000.00
totalRevenue 250795000.00
totalOperatingExpenses -230431000.00
costOfRevenue 229222000.00
totalOtherIncomeExpenseNet 1209000.00
discontinuedOperations 25395000.00
netIncomeFromContinuingOps 20364000.00
netIncomeApplicableToCommonShares 45759000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29369000.00
minorityInterest 0.00
netIncome 45993000.00
sellingGeneralAdministrative 0.00
grossProfit 276167000.00
reconciledDepreciation 1073000.00
ebit 30103000.00
ebitda 31176000.00
depreciationAndAmortization 1073000.00
nonOperatingIncomeNetOther 7637000.00
operatingIncome 44870000.00
otherOperatingExpenses 243986000.00
interestExpense 0.00
extraordinaryItems 6153000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15890000.00
totalRevenue 273355000.00
totalOperatingExpenses -231297000.00
costOfRevenue -2812000.00
totalOtherIncomeExpenseNet -21970000.00
discontinuedOperations -97355000.00
netIncomeFromContinuingOps 41058000.00
netIncomeApplicableToCommonShares 45993000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32394000.00
minorityInterest 0.00
netIncome -17864000.00
sellingGeneralAdministrative 0.00
grossProfit 269617000.00
reconciledDepreciation 1168000.00
ebit -31176000.00
ebitda -30008000.00
depreciationAndAmortization 1168000.00
nonOperatingIncomeNetOther 18995000.00
operatingIncome -19082000.00
otherOperatingExpenses 302011000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13312000.00
totalRevenue 269617000.00
totalOperatingExpenses -288699000.00
costOfRevenue 300843000.00
totalOtherIncomeExpenseNet -13312000.00
discontinuedOperations 140223000.00
netIncomeFromContinuingOps -19082000.00
netIncomeApplicableToCommonShares -17864000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55000.00
minorityInterest 0.00
netIncome 2958000.00
sellingGeneralAdministrative 0.00
grossProfit 286979000.00
reconciledDepreciation 1168000.00
ebit 55000.00
ebitda 1223000.00
depreciationAndAmortization 1168000.00
nonOperatingIncomeNetOther 30653000.00
operatingIncome 55000.00
otherOperatingExpenses 286924000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2903000.00
totalRevenue 286979000.00
totalOperatingExpenses -286924000.00
costOfRevenue 261650000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations -42134000.00
netIncomeFromContinuingOps 2958000.00
netIncomeApplicableToCommonShares 2958000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25089000.00
minorityInterest 0.00
netIncome 19936000.00
sellingGeneralAdministrative 0.00
grossProfit 283059000.00
reconciledDepreciation 1165000.00
ebit 25089000.00
ebitda 26254000.00
depreciationAndAmortization 1165000.00
nonOperatingIncomeNetOther 14966000.00
operatingIncome 25089000.00
otherOperatingExpenses 257970000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5153000.00
totalRevenue 283059000.00
totalOperatingExpenses -257970000.00
costOfRevenue 227107000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 5419000.00
netIncomeFromContinuingOps 19936000.00
netIncomeApplicableToCommonShares 19936000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13854000.00
minorityInterest 0.00
netIncome 11995000.00
sellingGeneralAdministrative 0.00
grossProfit 291253000.00
reconciledDepreciation 1156000.00
ebit 13854000.00
ebitda 15010000.00
depreciationAndAmortization 1156000.00
nonOperatingIncomeNetOther -70751000.00
operatingIncome 13854000.00
otherOperatingExpenses 288141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1859000.00
totalRevenue 301995000.00
totalOperatingExpenses -277399000.00
costOfRevenue 10742000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 786000.00
netIncomeFromContinuingOps 11995000.00
netIncomeApplicableToCommonShares 11995000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15175000.00
minorityInterest 0.00
netIncome 12368000.00
sellingGeneralAdministrative 0.00
grossProfit 289494000.00
reconciledDepreciation 1700000.00
ebit 15175000.00
ebitda 16875000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther -9440000.00
operatingIncome 15175000.00
otherOperatingExpenses 274319000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 289494000.00
totalOperatingExpenses -274319000.00
costOfRevenue 239890000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12368000.00
netIncomeApplicableToCommonShares 12368000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 864000.00
minorityInterest 0.00
netIncome 3114000.00
sellingGeneralAdministrative 0.00
grossProfit 279773000.00
reconciledDepreciation 1553000.00
ebit 864000.00
ebitda 2417000.00
depreciationAndAmortization 1553000.00
nonOperatingIncomeNetOther 49332000.00
operatingIncome 864000.00
otherOperatingExpenses 278909000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2250000.00
totalRevenue 279773000.00
totalOperatingExpenses -278909000.00
costOfRevenue 208199000.00
totalOtherIncomeExpenseNet 183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3114000.00
netIncomeApplicableToCommonShares 3114000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28774000.00
minorityInterest 0.00
netIncome 22427000.00
sellingGeneralAdministrative 0.00
grossProfit 265685000.00
reconciledDepreciation 1626000.00
ebit 28774000.00
ebitda 30400000.00
depreciationAndAmortization 1626000.00
nonOperatingIncomeNetOther 43876000.00
operatingIncome 28774000.00
otherOperatingExpenses 236911000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6347000.00
totalRevenue 265685000.00
totalOperatingExpenses -236911000.00
costOfRevenue 235285000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22427000.00
netIncomeApplicableToCommonShares 22427000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43263000.00
minorityInterest 0.00
netIncome 30895000.00
sellingGeneralAdministrative 0.00
grossProfit 272690000.00
reconciledDepreciation -1233000.00
ebit 43263000.00
ebitda 42030000.00
depreciationAndAmortization -1233000.00
nonOperatingIncomeNetOther -3054000.00
operatingIncome 43263000.00
otherOperatingExpenses 232693000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12368000.00
totalRevenue 275956000.00
totalOperatingExpenses -229427000.00
costOfRevenue 3266000.00
totalOtherIncomeExpenseNet 83000.00
discontinuedOperations 3806000.00
netIncomeFromContinuingOps 30895000.00
netIncomeApplicableToCommonShares 30895000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26824000.00
minorityInterest 0.00
netIncome 19534000.00
sellingGeneralAdministrative 0.00
grossProfit 264560000.00
reconciledDepreciation 4472000.00
ebit 26824000.00
ebitda 31296000.00
depreciationAndAmortization 4472000.00
nonOperatingIncomeNetOther -2008000.00
operatingIncome 26824000.00
otherOperatingExpenses 237736000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7290000.00
totalRevenue 264560000.00
totalOperatingExpenses -237736000.00
costOfRevenue 237736000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19534000.00
netIncomeApplicableToCommonShares 19534000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19533000.00
minorityInterest 0.00
netIncome 15018000.00
sellingGeneralAdministrative 0.00
grossProfit 255918000.00
reconciledDepreciation 1616000.00
ebit 19533000.00
ebitda 21149000.00
depreciationAndAmortization 1616000.00
nonOperatingIncomeNetOther -36237000.00
operatingIncome 19533000.00
otherOperatingExpenses 236385000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4515000.00
totalRevenue 255918000.00
totalOperatingExpenses -236385000.00
costOfRevenue 236385000.00
totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15018000.00
netIncomeApplicableToCommonShares 15018000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31831000.00
minorityInterest 0.00
netIncome 23679000.00
sellingGeneralAdministrative 0.00
grossProfit 238484000.00
reconciledDepreciation 1618000.00
ebit 31831000.00
ebitda 33449000.00
depreciationAndAmortization 1618000.00
nonOperatingIncomeNetOther 13114000.00
operatingIncome 31831000.00
otherOperatingExpenses 206653000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8152000.00
totalRevenue 238484000.00
totalOperatingExpenses -206653000.00
costOfRevenue 206653000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23679000.00
netIncomeApplicableToCommonShares 23679000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50355000.00
minorityInterest 0.00
netIncome 34796000.00
sellingGeneralAdministrative 0.00
grossProfit 248535000.00
reconciledDepreciation 1442000.00
ebit 50355000.00
ebitda 51797000.00
depreciationAndAmortization 1442000.00
nonOperatingIncomeNetOther 17121000.00
operatingIncome 50355000.00
otherOperatingExpenses 200097000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15559000.00
totalRevenue 250452000.00
totalOperatingExpenses -198180000.00
costOfRevenue 1917000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 3806000.00
netIncomeFromContinuingOps 69448000.00
netIncomeApplicableToCommonShares 34796000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2845000.00
minorityInterest 0.00
netIncome 325000.00
sellingGeneralAdministrative 0.00
grossProfit 235865000.00
reconciledDepreciation 1692000.00
ebit -2845000.00
ebitda -1153000.00
depreciationAndAmortization 1692000.00
nonOperatingIncomeNetOther -12410000.00
operatingIncome -2845000.00
otherOperatingExpenses 238710000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3170000.00
totalRevenue 235865000.00
totalOperatingExpenses -238710000.00
costOfRevenue 237018000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 325000.00
netIncomeApplicableToCommonShares 325000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13056000.00
minorityInterest 0.00
netIncome 10685000.00
sellingGeneralAdministrative 0.00
grossProfit 232673000.00
reconciledDepreciation 1462000.00
ebit 13056000.00
ebitda 14518000.00
depreciationAndAmortization 1462000.00
nonOperatingIncomeNetOther 27108000.00
operatingIncome 13056000.00
otherOperatingExpenses 219617000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 232673000.00
totalOperatingExpenses -219617000.00
costOfRevenue 218155000.00
totalOtherIncomeExpenseNet 535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10685000.00
netIncomeApplicableToCommonShares 10685000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15897000.00
minorityInterest 0.00
netIncome 13331000.00
sellingGeneralAdministrative 0.00
grossProfit 222904000.00
reconciledDepreciation 2295000.00
ebit 15897000.00
ebitda 18192000.00
depreciationAndAmortization 2295000.00
nonOperatingIncomeNetOther 24069000.00
operatingIncome 15897000.00
otherOperatingExpenses 207007000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2566000.00
totalRevenue 222904000.00
totalOperatingExpenses -207007000.00
costOfRevenue 204712000.00
totalOtherIncomeExpenseNet 607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13331000.00
netIncomeApplicableToCommonShares 13331000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37339000.00
minorityInterest 0.00
netIncome 26526000.00
sellingGeneralAdministrative 0.00
grossProfit 221964000.00
reconciledDepreciation 1483000.00
ebit 37339000.00
ebitda 38822000.00
depreciationAndAmortization 1483000.00
nonOperatingIncomeNetOther 1414000.00
operatingIncome 37339000.00
otherOperatingExpenses 191655000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10813000.00
totalRevenue 228994000.00
totalOperatingExpenses -184625000.00
costOfRevenue 7030000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26526000.00
netIncomeApplicableToCommonShares 26526000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14395000.00
minorityInterest 0.00
netIncome 11725000.00
sellingGeneralAdministrative 0.00
grossProfit 223024000.00
reconciledDepreciation 1190000.00
ebit 14395000.00
ebitda 15585000.00
depreciationAndAmortization 1190000.00
nonOperatingIncomeNetOther -282000.00
operatingIncome 14395000.00
otherOperatingExpenses 208629000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2670000.00
totalRevenue 223024000.00
totalOperatingExpenses -208629000.00
costOfRevenue 207439000.00
totalOtherIncomeExpenseNet 337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11725000.00
netIncomeApplicableToCommonShares 11725000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20318000.00
minorityInterest 0.00
netIncome 15496000.00
sellingGeneralAdministrative 0.00
grossProfit 219719000.00
reconciledDepreciation 1145000.00
ebit 20318000.00
ebitda 21463000.00
depreciationAndAmortization 1145000.00
nonOperatingIncomeNetOther -51782000.00
operatingIncome 20318000.00
otherOperatingExpenses 199401000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4822000.00
totalRevenue 219719000.00
totalOperatingExpenses -199401000.00
costOfRevenue 198256000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15496000.00
netIncomeApplicableToCommonShares 15496000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29850000.00
minorityInterest 0.00
netIncome 22393000.00
sellingGeneralAdministrative 0.00
grossProfit 205305000.00
reconciledDepreciation 1785000.00
ebit 29850000.00
ebitda 31635000.00
depreciationAndAmortization 1785000.00
nonOperatingIncomeNetOther 15161000.00
operatingIncome 29850000.00
otherOperatingExpenses 175455000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7457000.00
totalRevenue 205305000.00
totalOperatingExpenses -175455000.00
costOfRevenue 173670000.00
totalOtherIncomeExpenseNet 115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22393000.00
netIncomeApplicableToCommonShares 22393000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7999000.00
minorityInterest 0.00
netIncome -2418000.00
sellingGeneralAdministrative 0.00
grossProfit 210755000.00
reconciledDepreciation 1990000.00
ebit -7999000.00
ebitda -6009000.00
depreciationAndAmortization 1990000.00
nonOperatingIncomeNetOther -7096000.00
operatingIncome -7999000.00
otherOperatingExpenses 221316000.00
interestExpense 31610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5581000.00
totalRevenue 213317000.00
totalOperatingExpenses -218754000.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet 307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2418000.00
netIncomeApplicableToCommonShares -2418000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10020000.00
minorityInterest 0.00
netIncome 8730000.00
sellingGeneralAdministrative 0.00
grossProfit 206581000.00
reconciledDepreciation 2318000.00
ebit 20347000.00
ebitda 22665000.00
depreciationAndAmortization 2318000.00
nonOperatingIncomeNetOther 20613000.00
operatingIncome 20347000.00
otherOperatingExpenses 196561000.00
interestExpense 10327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1290000.00
totalRevenue 206581000.00
totalOperatingExpenses -186234000.00
costOfRevenue 194054000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8730000.00
netIncomeApplicableToCommonShares 8730000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19177000.00
minorityInterest 0.00
netIncome 14716000.00
sellingGeneralAdministrative 0.00
grossProfit 199646000.00
reconciledDepreciation 1386000.00
ebit 29804000.00
ebitda 31190000.00
depreciationAndAmortization 1386000.00
nonOperatingIncomeNetOther 8667000.00
operatingIncome 29804000.00
otherOperatingExpenses 180469000.00
interestExpense 10627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4461000.00
totalRevenue 199646000.00
totalOperatingExpenses -169842000.00
costOfRevenue 178583000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14716000.00
netIncomeApplicableToCommonShares 14716000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24876000.00
minorityInterest 0.00
netIncome 19184000.00
sellingGeneralAdministrative 0.00
grossProfit 193699000.00
reconciledDepreciation 2285000.00
ebit 35532000.00
ebitda 37817000.00
depreciationAndAmortization 2285000.00
nonOperatingIncomeNetOther 13603000.00
operatingIncome 35532000.00
otherOperatingExpenses 168823000.00
interestExpense 10656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5692000.00
totalRevenue 193699000.00
totalOperatingExpenses -158167000.00
costOfRevenue 164264000.00
totalOtherIncomeExpenseNet 256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19184000.00
netIncomeApplicableToCommonShares 19184000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21816000.00
minorityInterest 0.00
netIncome 16891000.00
sellingGeneralAdministrative 0.00
grossProfit 191554000.00
reconciledDepreciation 3024000.00
ebit 21816000.00
ebitda 24840000.00
depreciationAndAmortization 3024000.00
operatingIncome 21816000.00
otherOperatingExpenses 169738000.00
interestExpense 1055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4925000.00
totalRevenue 191554000.00
totalOperatingExpenses -169738000.00
costOfRevenue 169338000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16891000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10474000.00
minorityInterest 0.00
netIncome -4776000.00
sellingGeneralAdministrative 0.00
grossProfit 187574000.00
reconciledDepreciation 851000.00
ebit 423000.00
ebitda 1274000.00
depreciationAndAmortization 851000.00
operatingIncome 423000.00
otherOperatingExpenses 198048000.00
interestExpense 10897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5698000.00
totalRevenue 187574000.00
totalOperatingExpenses -187151000.00
costOfRevenue 198048000.00
totalOtherIncomeExpenseNet 725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4776000.00
netIncomeApplicableToCommonShares -4776000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30996000.00
minorityInterest 0.00
netIncome -17914000.00
sellingGeneralAdministrative 0.00
grossProfit 181804000.00
reconciledDepreciation 1002000.00
ebit -20339000.00
ebitda -19337000.00
depreciationAndAmortization 1002000.00
operatingIncome -20339000.00
otherOperatingExpenses 212800000.00
interestExpense 10657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13082000.00
totalRevenue 181804000.00
totalOperatingExpenses -202143000.00
costOfRevenue 212800000.00
totalOtherIncomeExpenseNet 729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17914000.00
netIncomeApplicableToCommonShares -17914000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6939000.00
minorityInterest 0.00
netIncome 5810000.00
sellingGeneralAdministrative 0.00
grossProfit 144076000.00
reconciledDepreciation 706000.00
ebit 17609000.00
ebitda 18315000.00
depreciationAndAmortization 706000.00
operatingIncome 17609000.00
otherOperatingExpenses 137137000.00
interestExpense 10670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1129000.00
totalRevenue 144076000.00
totalOperatingExpenses -126467000.00
costOfRevenue 129237000.00
totalOtherIncomeExpenseNet 156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5810000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10926000.00
minorityInterest 0.00
netIncome 9087000.00
sellingGeneralAdministrative 0.00
grossProfit 150029000.00
reconciledDepreciation 709000.00
ebit 21543000.00
ebitda 22252000.00
depreciationAndAmortization 709000.00
operatingIncome 21543000.00
otherOperatingExpenses 139103000.00
interestExpense 10617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1839000.00
totalRevenue 150029000.00
totalOperatingExpenses -128486000.00
costOfRevenue 134611000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11546000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2595000.00
minorityInterest 0.00
netIncome 3640000.00
sellingGeneralAdministrative 0.00
grossProfit 147904000.00
reconciledDepreciation 708000.00
ebit 12415000.00
ebitda 13123000.00
depreciationAndAmortization 708000.00
operatingIncome 12415000.00
otherOperatingExpenses 145309000.00
interestExpense 10923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1045000.00
totalRevenue 147904000.00
totalOperatingExpenses -135489000.00
costOfRevenue 145704000.00
totalOtherIncomeExpenseNet 340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2923000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20591000.00
minorityInterest 0.00
netIncome 15394000.00
sellingGeneralAdministrative 7000.00
grossProfit 148014000.00
reconciledDepreciation 720000.00
ebit 31238000.00
ebitda 31958000.00
depreciationAndAmortization 720000.00
operatingIncome 31238000.00
otherOperatingExpenses 127423000.00
interestExpense 10647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5197000.00
totalRevenue 148014000.00
totalOperatingExpenses -116776000.00
costOfRevenue 128947000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13931000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24271000.00
minorityInterest 0.00
netIncome 19392000.00
sellingGeneralAdministrative 0.00
grossProfit 145125000.00
reconciledDepreciation 735000.00
ebit 35072000.00
ebitda 35807000.00
depreciationAndAmortization 735000.00
operatingIncome 35072000.00
otherOperatingExpenses 120854000.00
interestExpense 10801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4879000.00
totalRevenue 145125000.00
totalOperatingExpenses -110053000.00
costOfRevenue 120571000.00
totalOtherIncomeExpenseNet 123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19113000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -248000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 0.00
grossProfit 149183000.00
reconciledDepreciation 838000.00
ebit 10605000.00
ebitda 11443000.00
depreciationAndAmortization 838000.00
operatingIncome 10605000.00
otherOperatingExpenses 149431000.00
interestExpense 10853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2027000.00
totalRevenue 149183000.00
totalOperatingExpenses -138578000.00
costOfRevenue 148589000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1779000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18589000.00
minorityInterest 0.00
netIncome -10156000.00
sellingGeneralAdministrative 0.00
grossProfit 150701000.00
reconciledDepreciation 890000.00
ebit -7959000.00
ebitda -7069000.00
depreciationAndAmortization 890000.00
operatingIncome -7959000.00
otherOperatingExpenses 169290000.00
interestExpense 10630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8433000.00
totalRevenue 150701000.00
totalOperatingExpenses -158660000.00
costOfRevenue 169193000.00
totalOtherIncomeExpenseNet 231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11360000.00
minorityInterest 0.00
netIncome -5334000.00
sellingGeneralAdministrative 0.00
grossProfit 134046000.00
reconciledDepreciation 906000.00
ebit -963000.00
ebitda -57000.00
depreciationAndAmortization 906000.00
operatingIncome -963000.00
otherOperatingExpenses 145406000.00
interestExpense 10397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6026000.00
totalRevenue 134046000.00
totalOperatingExpenses -135009000.00
costOfRevenue 144688000.00
totalOtherIncomeExpenseNet 169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3270000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1491000.00
minorityInterest 0.00
netIncome 3270000.00
sellingGeneralAdministrative 0.00
grossProfit 138263000.00
reconciledDepreciation 899000.00
ebit 11263000.00
ebitda 12162000.00
depreciationAndAmortization 899000.00
operatingIncome 11263000.00
otherOperatingExpenses 136772000.00
interestExpense 9772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1779000.00
totalRevenue 138263000.00
totalOperatingExpenses -127000000.00
costOfRevenue 136231000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3270000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26370000.00
minorityInterest 0.00
netIncome -14842000.00
sellingGeneralAdministrative 0.00
grossProfit 149779000.00
reconciledDepreciation 980000.00
ebit -16700000.00
ebitda -15720000.00
depreciationAndAmortization 980000.00
operatingIncome -16700000.00
otherOperatingExpenses 176149000.00
interestExpense 9670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11528000.00
totalRevenue 149779000.00
totalOperatingExpenses -166479000.00
costOfRevenue 172204000.00
totalOtherIncomeExpenseNet 171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28201000.00
minorityInterest 0.00
netIncome -16826000.00
sellingGeneralAdministrative 0.00
grossProfit 149381000.00
reconciledDepreciation 918000.00
ebit -18357000.00
ebitda -17439000.00
depreciationAndAmortization 918000.00
operatingIncome -18357000.00
otherOperatingExpenses 177582000.00
interestExpense 9844000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11375000.00
totalRevenue 149381000.00
totalOperatingExpenses -167738000.00
costOfRevenue 176180000.00
totalOtherIncomeExpenseNet 326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5388000.00
minorityInterest 0.00
netIncome -1523000.00
sellingGeneralAdministrative 0.00
grossProfit 152246000.00
reconciledDepreciation 821000.00
ebit 4829000.00
ebitda 5650000.00
depreciationAndAmortization 821000.00
operatingIncome 4829000.00
otherOperatingExpenses 157634000.00
interestExpense 10217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3865000.00
totalRevenue 152246000.00
totalOperatingExpenses -147417000.00
costOfRevenue 142260000.00
totalOtherIncomeExpenseNet 184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -20127000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26823000.00
minorityInterest 0.00
netIncome 20127000.00
sellingGeneralAdministrative 0.00
grossProfit 150043000.00
reconciledDepreciation 897000.00
ebit 37269000.00
ebitda 38166000.00
depreciationAndAmortization 897000.00
operatingIncome 37269000.00
otherOperatingExpenses 123220000.00
interestExpense 10446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6696000.00
totalRevenue 150043000.00
totalOperatingExpenses -112774000.00
costOfRevenue 122323000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20127000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38160000.00
minorityInterest 0.00
netIncome 26459000.00
sellingGeneralAdministrative 0.00
grossProfit 165757000.00
reconciledDepreciation 909000.00
ebit 48578000.00
ebitda 49487000.00
depreciationAndAmortization 909000.00
operatingIncome 48578000.00
otherOperatingExpenses 127597000.00
interestExpense 10418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11701000.00
totalRevenue 165757000.00
totalOperatingExpenses -117179000.00
costOfRevenue 126688000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26459000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26470000.00
minorityInterest 0.00
netIncome 19071000.00
sellingGeneralAdministrative 0.00
grossProfit 158219000.00
reconciledDepreciation 912000.00
ebit 37115000.00
ebitda 38027000.00
depreciationAndAmortization 912000.00
operatingIncome 37115000.00
otherOperatingExpenses 131749000.00
interestExpense 10645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7399000.00
totalRevenue 158219000.00
totalOperatingExpenses -121104000.00
costOfRevenue 130837000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19071000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45179000.00
minorityInterest 0.00
netIncome 31252000.00
sellingGeneralAdministrative 0.00
grossProfit 158450000.00
reconciledDepreciation 878000.00
ebit 55976000.00
ebitda 56854000.00
depreciationAndAmortization 878000.00
operatingIncome 55976000.00
otherOperatingExpenses 113271000.00
interestExpense 10797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13927000.00
totalRevenue 158450000.00
totalOperatingExpenses -102474000.00
costOfRevenue 112393000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31252000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49525000.00
minorityInterest 0.00
netIncome 34610000.00
sellingGeneralAdministrative 0.00
grossProfit 156100000.00
reconciledDepreciation 874000.00
ebit 60754000.00
ebitda 61628000.00
depreciationAndAmortization 874000.00
operatingIncome 60754000.00
otherOperatingExpenses 106575000.00
interestExpense 11229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14915000.00
totalRevenue 156100000.00
totalOperatingExpenses -95346000.00
costOfRevenue 105701000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34610000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43226000.00
minorityInterest 0.00
netIncome 29266000.00
sellingGeneralAdministrative 0.00
grossProfit 166394000.00
reconciledDepreciation 757000.00
ebit 43226000.00
ebitda 43983000.00
depreciationAndAmortization 757000.00
operatingIncome 43226000.00
otherOperatingExpenses 123168000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13960000.00
totalRevenue 166394000.00
totalOperatingExpenses -123168000.00
costOfRevenue 122411000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29266000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32988000.00
minorityInterest 0.00
netIncome 22426000.00
sellingGeneralAdministrative 0.00
grossProfit 158177000.00
reconciledDepreciation 780000.00
ebit 32988000.00
ebitda 33768000.00
depreciationAndAmortization 780000.00
operatingIncome 32988000.00
otherOperatingExpenses 125189000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10562000.00
totalRevenue 158177000.00
totalOperatingExpenses -125189000.00
costOfRevenue 124409000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22426000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32541000.00
minorityInterest 0.00
netIncome 22942000.00
sellingGeneralAdministrative 0.00
grossProfit 156887000.00
reconciledDepreciation 991000.00
ebit 45132000.00
ebitda 46123000.00
depreciationAndAmortization 991000.00
operatingIncome 45132000.00
otherOperatingExpenses 124346000.00
interestExpense 12591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9599000.00
totalRevenue 156887000.00
totalOperatingExpenses -111755000.00
costOfRevenue 123355000.00
totalOtherIncomeExpenseNet 126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22942000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16737000.00
minorityInterest 0.00
netIncome 13451000.00
sellingGeneralAdministrative 0.00
grossProfit 154142000.00
reconciledDepreciation 950000.00
ebit 16737000.00
ebitda 17687000.00
depreciationAndAmortization 950000.00
operatingIncome 16737000.00
otherOperatingExpenses 137405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3286000.00
totalRevenue 154142000.00
totalOperatingExpenses -137405000.00
costOfRevenue 136455000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13451000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -90724000.00
minorityInterest 0.00
netIncome -58428000.00
sellingGeneralAdministrative 0.00
grossProfit 160786000.00
reconciledDepreciation 990000.00
ebit -90724000.00
ebitda -89734000.00
depreciationAndAmortization 990000.00
operatingIncome -90724000.00
otherOperatingExpenses 251510000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -32296000.00
totalRevenue 160786000.00
totalOperatingExpenses -251510000.00
costOfRevenue 250520000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3017000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10317000.00
minorityInterest 0.00
netIncome 7955000.00
sellingGeneralAdministrative 0.00
grossProfit 149823000.00
reconciledDepreciation 926000.00
ebit 10317000.00
ebitda 11243000.00
depreciationAndAmortization 926000.00
operatingIncome 10317000.00
otherOperatingExpenses 139506000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2362000.00
totalRevenue 149823000.00
totalOperatingExpenses -139506000.00
costOfRevenue 138580000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7955000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39604000.00
minorityInterest 0.00
netIncome 26917000.00
sellingGeneralAdministrative 0.00
grossProfit 155619000.00
reconciledDepreciation 918000.00
ebit 39604000.00
ebitda 40522000.00
depreciationAndAmortization 918000.00
operatingIncome 39604000.00
otherOperatingExpenses 116015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12687000.00
totalRevenue 155619000.00
totalOperatingExpenses -116015000.00
costOfRevenue 115097000.00
totalOtherIncomeExpenseNet 239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24168000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47359000.00
minorityInterest 0.00
netIncome 32600000.00
sellingGeneralAdministrative 0.00
grossProfit 153377000.00
reconciledDepreciation 913000.00
ebit 47359000.00
ebitda 48272000.00
depreciationAndAmortization 913000.00
operatingIncome 47359000.00
otherOperatingExpenses 106018000.00
interestExpense 13746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14759000.00
totalRevenue 153377000.00
totalOperatingExpenses -106018000.00
costOfRevenue 105105000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31243000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27033000.00
minorityInterest 0.00
netIncome 18606000.00
sellingGeneralAdministrative 0.00
grossProfit 156483000.00
reconciledDepreciation 982000.00
ebit 40779000.00
ebitda 41761000.00
depreciationAndAmortization 982000.00
operatingIncome 40779000.00
otherOperatingExpenses 129450000.00
interestExpense 13746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8427000.00
totalRevenue 156483000.00
totalOperatingExpenses -115704000.00
costOfRevenue 128468000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17409000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31643000.00
minorityInterest 0.00
netIncome 21685000.00
sellingGeneralAdministrative 0.00
grossProfit 156767000.00
reconciledDepreciation 937000.00
ebit 45756000.00
ebitda 46693000.00
depreciationAndAmortization 937000.00
operatingIncome 45756000.00
otherOperatingExpenses 125124000.00
interestExpense 14113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9958000.00
totalRevenue 156767000.00
totalOperatingExpenses -111011000.00
costOfRevenue 124187000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20499000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29340000.00
minorityInterest 0.00
netIncome 20055000.00
sellingGeneralAdministrative 0.00
grossProfit 149589000.00
reconciledDepreciation 990000.00
ebit 43557000.00
ebitda 44547000.00
depreciationAndAmortization 990000.00
operatingIncome 43557000.00
otherOperatingExpenses 120249000.00
interestExpense 14217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9285000.00
totalRevenue 149589000.00
totalOperatingExpenses -106032000.00
costOfRevenue 119259000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18881000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26793000.00
minorityInterest 0.00
netIncome 18471000.00
sellingGeneralAdministrative 0.00
grossProfit 145286000.00
reconciledDepreciation 1000000.00
ebit 41103000.00
ebitda 42103000.00
depreciationAndAmortization 1000000.00
operatingIncome 41103000.00
otherOperatingExpenses 118493000.00
interestExpense 14310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8322000.00
totalRevenue 145286000.00
totalOperatingExpenses -104183000.00
costOfRevenue 117493000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17286000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24078000.00
minorityInterest 0.00
netIncome 16658000.00
sellingGeneralAdministrative 0.00
grossProfit 151858000.00
reconciledDepreciation 1081000.00
ebit 38304000.00
ebitda 39385000.00
depreciationAndAmortization 1081000.00
operatingIncome 38304000.00
otherOperatingExpenses 127780000.00
interestExpense 14226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7420000.00
totalRevenue 151858000.00
totalOperatingExpenses -113554000.00
costOfRevenue 126699000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15460000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20633000.00
minorityInterest 0.00
netIncome 14322000.00
sellingGeneralAdministrative 0.00
grossProfit 146101000.00
reconciledDepreciation 1220000.00
ebit 34877000.00
ebitda 36097000.00
depreciationAndAmortization 1220000.00
operatingIncome 34877000.00
otherOperatingExpenses 125468000.00
interestExpense 14244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6311000.00
totalRevenue 146101000.00
totalOperatingExpenses -111224000.00
costOfRevenue 124248000.00
totalOtherIncomeExpenseNet 218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13137000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18702000.00
minorityInterest 0.00
netIncome 12973000.00
sellingGeneralAdministrative 0.00
grossProfit 140450000.00
reconciledDepreciation 781000.00
ebit 32837000.00
ebitda 33618000.00
depreciationAndAmortization 781000.00
operatingIncome 32837000.00
otherOperatingExpenses 121748000.00
interestExpense 14135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5729000.00
totalRevenue 140450000.00
totalOperatingExpenses -107613000.00
costOfRevenue 120967000.00
totalOtherIncomeExpenseNet 820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11799000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16485000.00
minorityInterest 0.00
netIncome 11621000.00
sellingGeneralAdministrative 0.00
grossProfit 134876000.00
reconciledDepreciation 891000.00
ebit 30339000.00
ebitda 31230000.00
depreciationAndAmortization 891000.00
operatingIncome 30339000.00
otherOperatingExpenses 118391000.00
interestExpense 13854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4864000.00
totalRevenue 134876000.00
totalOperatingExpenses -104537000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet 738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10436000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3075000.00
minorityInterest 0.00
netIncome 3056000.00
sellingGeneralAdministrative 0.00
grossProfit 135924000.00
reconciledDepreciation 1042000.00
ebit 16347000.00
ebitda 17389000.00
depreciationAndAmortization 1042000.00
operatingIncome 16347000.00
otherOperatingExpenses 132849000.00
interestExpense 13272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 135924000.00
totalOperatingExpenses -119577000.00
costOfRevenue 131807000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1855000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2998000.00
minorityInterest 0.00
netIncome 2820000.00
sellingGeneralAdministrative 0.00
grossProfit 131898000.00
reconciledDepreciation 864000.00
ebit 16328000.00
ebitda 17192000.00
depreciationAndAmortization 864000.00
operatingIncome 16328000.00
otherOperatingExpenses 128900000.00
interestExpense 13330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 131898000.00
totalOperatingExpenses -115570000.00
costOfRevenue 128036000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1581000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4452000.00
minorityInterest 0.00
netIncome 3818000.00
sellingGeneralAdministrative 0.00
grossProfit 119809000.00
reconciledDepreciation 560000.00
ebit 17081000.00
ebitda 17641000.00
depreciationAndAmortization 560000.00
operatingIncome 17081000.00
otherOperatingExpenses 115357000.00
interestExpense 12629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000.00
totalRevenue 119809000.00
totalOperatingExpenses -102728000.00
costOfRevenue 114797000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3158000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15528000.00
minorityInterest 0.00
netIncome 11092000.00
sellingGeneralAdministrative 0.00
grossProfit 123246000.00
reconciledDepreciation 451000.00
ebit 28032000.00
ebitda 29317000.00
depreciationAndAmortization 1285000.00
operatingIncome 28032000.00
otherOperatingExpenses 107718000.00
interestExpense 12504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4436000.00
totalRevenue 123246000.00
totalOperatingExpenses -95214000.00
costOfRevenue 106433000.00
totalOtherIncomeExpenseNet 407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11092000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14672000.00
minorityInterest 0.00
netIncome 12158000.00
sellingGeneralAdministrative 0.00
grossProfit 122753000.00
reconciledDepreciation 451000.00
ebit 27389000.00
ebitda 27840000.00
depreciationAndAmortization 451000.00
operatingIncome 27389000.00
otherOperatingExpenses 108081000.00
interestExpense 12717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2514000.00
totalRevenue 122753000.00
totalOperatingExpenses -95364000.00
costOfRevenue 107630000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12158000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1008000.00
minorityInterest 0.00
netIncome 1503000.00
sellingGeneralAdministrative 0.00
grossProfit 121606000.00
reconciledDepreciation 1478000.00
ebit 13176000.00
ebitda 14654000.00
depreciationAndAmortization 1478000.00
operatingIncome 13176000.00
otherOperatingExpenses 120598000.00
interestExpense 12168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -495000.00
totalRevenue 121606000.00
totalOperatingExpenses -108430000.00
costOfRevenue 119120000.00
totalOtherIncomeExpenseNet 549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1503000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1971000.00
minorityInterest 0.00
netIncome -215000.00
sellingGeneralAdministrative 0.00
grossProfit 115841000.00
reconciledDepreciation 910000.00
ebit 9929000.00
ebitda 10839000.00
depreciationAndAmortization 910000.00
operatingIncome 9929000.00
otherOperatingExpenses 117812000.00
interestExpense 11900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1756000.00
totalRevenue 115841000.00
totalOperatingExpenses -105912000.00
costOfRevenue 116902000.00
totalOtherIncomeExpenseNet 543000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10647000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4857000.00
minorityInterest 0.00
netIncome 4102000.00
sellingGeneralAdministrative 0.00
grossProfit 111065000.00
reconciledDepreciation 562000.00
ebit 15583000.00
ebitda 16145000.00
depreciationAndAmortization 562000.00
operatingIncome 15583000.00
otherOperatingExpenses 106208000.00
interestExpense 10726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755000.00
totalRevenue 111065000.00
totalOperatingExpenses -95482000.00
costOfRevenue 96617000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10647000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4857000.00
minorityInterest 0.00
netIncome 4102000.00
sellingGeneralAdministrative 0.00
grossProfit 21801000.00
reconciledDepreciation 562000.00
ebit 4857000.00
depreciationAndAmortization 562000.00
operatingIncome 4857000.00
otherOperatingExpenses 106208000.00
interestExpense 10726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755000.00
totalRevenue 111065000.00
totalOperatingExpenses 0.00
costOfRevenue 105646000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4102000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9106000.00
minorityInterest 0.00
netIncome 7094000.00
sellingGeneralAdministrative 0.00
grossProfit 107671000.00
reconciledDepreciation 2285000.00
ebit 20725000.00
ebitda 23010000.00
depreciationAndAmortization 2285000.00
operatingIncome 20725000.00
otherOperatingExpenses 98565000.00
interestExpense 11619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2012000.00
totalRevenue 107671000.00
totalOperatingExpenses -86946000.00
costOfRevenue 96280000.00
totalOtherIncomeExpenseNet 568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7094000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -166000.00
minorityInterest 0.00
netIncome 949000.00
sellingGeneralAdministrative 0.00
grossProfit 101611000.00
reconciledDepreciation 892000.00
ebit 10396000.00
ebitda 11288000.00
depreciationAndAmortization 892000.00
operatingIncome 10396000.00
otherOperatingExpenses 101777000.00
interestExpense 10562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1115000.00
totalRevenue 101611000.00
totalOperatingExpenses -91215000.00
costOfRevenue 100885000.00
totalOtherIncomeExpenseNet 567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 949000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3552000.00
minorityInterest 0.00
netIncome 3382000.00
sellingGeneralAdministrative 0.00
grossProfit 100232000.00
reconciledDepreciation 713000.00
ebit 13055000.00
ebitda 13768000.00
depreciationAndAmortization 713000.00
operatingIncome 13055000.00
otherOperatingExpenses 96680000.00
interestExpense 9503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170000.00
totalRevenue 100232000.00
totalOperatingExpenses -87177000.00
costOfRevenue 95967000.00
totalOtherIncomeExpenseNet 533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3382000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -43604000.00
netIncome 5484000.00
grossProfit 103416000.00
reconciledDepreciation 1278000.00
ebit 12984000.00
ebitda 14262000.00
depreciationAndAmortization 1278000.00
operatingIncome 12984000.00
otherOperatingExpenses 274698000.00
interestExpense 7500000.00
incomeTaxExpense -49088000.00
totalRevenue 103416000.00
totalOperatingExpenses -90432000.00
totalOtherIncomeExpenseNet -56588000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 38200000.00
netIncome 6400000.00
grossProfit 90900000.00
reconciledDepreciation 1100000.00
ebit 17800000.00
ebitda 18900000.00
depreciationAndAmortization 1100000.00
operatingIncome 17800000.00
otherOperatingExpenses 20600000.00
interestExpense 9700000.00
incomeTaxExpense 1700000.00
totalRevenue 90900000.00
totalOperatingExpenses -73100000.00
totalOtherIncomeExpenseNet 20400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 500000.00
grossProfit 79800000.00
reconciledDepreciation -100000.00
ebit 6100000.00
ebitda 6000000.00
depreciationAndAmortization -100000.00
operatingIncome 6100000.00
otherOperatingExpenses 20700000.00
interestExpense 7100000.00
incomeTaxExpense -1500000.00
totalRevenue 79800000.00
totalOperatingExpenses -73700000.00
totalOtherIncomeExpenseNet 19200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 3000000.00
grossProfit 79100000.00
reconciledDepreciation 800000.00
ebit 10900000.00
ebitda 11700000.00
depreciationAndAmortization 800000.00
operatingIncome 10900000.00
otherOperatingExpenses 20100000.00
interestExpense 8100000.00
incomeTaxExpense -200000.00
totalRevenue 79100000.00
totalOperatingExpenses -68200000.00
totalOtherIncomeExpenseNet 18900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 28396000.00
netIncome 4177000.00
grossProfit 84266000.00
reconciledDepreciation 168000.00
ebit 12196000.00
ebitda 12364000.00
depreciationAndAmortization 168000.00
operatingIncome 12196000.00
otherOperatingExpenses 257370000.00
interestExpense 7200000.00
incomeTaxExpense 819000.00
totalRevenue 84266000.00
totalOperatingExpenses -72070000.00
totalOtherIncomeExpenseNet -71385000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 18400000.00
netIncome -2000000.00
grossProfit 79300000.00
reconciledDepreciation 100000.00
ebit 600000.00
ebitda 700000.00
depreciationAndAmortization 100000.00
operatingIncome 600000.00
otherOperatingExpenses 19400000.00
interestExpense 6600000.00
incomeTaxExpense -4000000.00
totalRevenue 79300000.00
totalOperatingExpenses -78700000.00
totalOtherIncomeExpenseNet 17800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 58700000.00
netIncome 12600000.00
grossProfit 94400000.00
reconciledDepreciation -600000.00
ebit 24200000.00
ebitda 23600000.00
depreciationAndAmortization -600000.00
operatingIncome 24200000.00
otherOperatingExpenses 16800000.00
interestExpense 6700000.00
incomeTaxExpense 4900000.00
totalRevenue 94400000.00
totalOperatingExpenses -70200000.00
totalOtherIncomeExpenseNet 34500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 8900000.00
grossProfit 80200000.00
reconciledDepreciation 800000.00
ebit 18100000.00
ebitda 18900000.00
depreciationAndAmortization 800000.00
operatingIncome 18100000.00
otherOperatingExpenses 16400000.00
interestExpense 6200000.00
incomeTaxExpense 3000000.00
totalRevenue 80200000.00
totalOperatingExpenses -62100000.00
totalOtherIncomeExpenseNet 20900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 38168000.00
netIncome 12632000.00
grossProfit 81630000.00
reconciledDepreciation -983000.00
ebit 22368000.00
ebitda 21385000.00
depreciationAndAmortization -983000.00
operatingIncome 22368000.00
otherOperatingExpenses 222562000.00
interestExpense 4900000.00
incomeTaxExpense 4836000.00
totalRevenue 81630000.00
totalOperatingExpenses -59262000.00
totalOtherIncomeExpenseNet -46071000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 3600000.00
grossProfit 78000000.00
reconciledDepreciation 700000.00
ebit 9900000.00
ebitda 10600000.00
depreciationAndAmortization 700000.00
operatingIncome 9900000.00
otherOperatingExpenses 18300000.00
interestExpense 5900000.00
incomeTaxExpense 400000.00
totalRevenue 78000000.00
totalOperatingExpenses -68100000.00
totalOtherIncomeExpenseNet 16000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 5100000.00
grossProfit 76100000.00
reconciledDepreciation 700000.00
ebit 12700000.00
ebitda 13400000.00
depreciationAndAmortization 700000.00
operatingIncome 12700000.00
otherOperatingExpenses 15500000.00
interestExpense 6200000.00
incomeTaxExpense 1400000.00
totalRevenue 76100000.00
totalOperatingExpenses -63400000.00
totalOtherIncomeExpenseNet 15700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 31800000.00
netIncome 7400000.00
grossProfit 75400000.00
reconciledDepreciation 700000.00
ebit 15700000.00
ebitda 16400000.00
depreciationAndAmortization 700000.00
operatingIncome 15700000.00
otherOperatingExpenses 16600000.00
interestExpense 5500000.00
incomeTaxExpense 2800000.00
totalRevenue 75400000.00
totalOperatingExpenses -59700000.00
totalOtherIncomeExpenseNet 16100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 27377000.00
netIncome 6760000.00
grossProfit 78274000.00
reconciledDepreciation 504000.00
ebit 13977000.00
ebitda 14481000.00
depreciationAndAmortization 504000.00
operatingIncome 13977000.00
otherOperatingExpenses 231597000.00
interestExpense 5300000.00
incomeTaxExpense 1917000.00
totalRevenue 78274000.00
totalOperatingExpenses -64297000.00
totalOtherIncomeExpenseNet -47685000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 21000000.00
netIncome 1300000.00
grossProfit 76300000.00
reconciledDepreciation 500000.00
ebit 5400000.00
ebitda 5900000.00
depreciationAndAmortization 500000.00
operatingIncome 5400000.00
otherOperatingExpenses 15200000.00
interestExpense 5200000.00
incomeTaxExpense -1100000.00
totalRevenue 76300000.00
totalOperatingExpenses -70900000.00
totalOtherIncomeExpenseNet 15600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 5200000.00
grossProfit 71600000.00
reconciledDepreciation 500000.00
ebit 11600000.00
ebitda 12100000.00
depreciationAndAmortization 500000.00
operatingIncome 11600000.00
otherOperatingExpenses 14000000.00
interestExpense 5100000.00
incomeTaxExpense 1300000.00
totalRevenue 71600000.00
totalOperatingExpenses -60000000.00
totalOtherIncomeExpenseNet 15400000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 8800000.00
grossProfit 74100000.00
reconciledDepreciation 600000.00
ebit 17100000.00
ebitda 17700000.00
depreciationAndAmortization 600000.00
operatingIncome 17100000.00
otherOperatingExpenses 12100000.00
interestExpense 5100000.00
incomeTaxExpense 3200000.00
totalRevenue 74100000.00
totalOperatingExpenses -57000000.00
totalOtherIncomeExpenseNet 18500000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 38050000.00
netIncome 8703000.00
grossProfit 68690000.00
reconciledDepreciation 229000.00
ebit 17150000.00
ebitda 17379000.00
depreciationAndAmortization 229000.00
operatingIncome 17150000.00
otherOperatingExpenses 180240000.00
interestExpense 5600000.00
incomeTaxExpense 2847000.00
totalRevenue 68690000.00
totalOperatingExpenses -51540000.00
totalOtherIncomeExpenseNet -40439000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 28600000.00
netIncome 6600000.00
grossProfit 66900000.00
reconciledDepreciation 500000.00
ebit 14100000.00
ebitda 14600000.00
depreciationAndAmortization 500000.00
operatingIncome 14100000.00
otherOperatingExpenses 15500000.00
interestExpense 5000000.00
incomeTaxExpense 2500000.00
totalRevenue 66900000.00
totalOperatingExpenses -52800000.00
totalOtherIncomeExpenseNet 14500000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 29400000.00
netIncome 7200000.00
grossProfit 64400000.00
reconciledDepreciation -200000.00
ebit 14800000.00
ebitda 14600000.00
depreciationAndAmortization -200000.00
operatingIncome 14800000.00
otherOperatingExpenses 16400000.00
interestExpense 5100000.00
incomeTaxExpense 2500000.00
totalRevenue 64400000.00
totalOperatingExpenses -49600000.00
totalOtherIncomeExpenseNet 14600000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 6200000.00
grossProfit 64600000.00
reconciledDepreciation 700000.00
ebit 12400000.00
ebitda 13100000.00
depreciationAndAmortization 700000.00
operatingIncome 12400000.00
otherOperatingExpenses 14300000.00
interestExpense 4800000.00
incomeTaxExpense 1400000.00
totalRevenue 64600000.00
totalOperatingExpenses -52200000.00
totalOtherIncomeExpenseNet 13200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 31100000.00
netIncome 9600000.00
grossProfit 62900000.00
reconciledDepreciation 500000.00
ebit 17700000.00
ebitda 18200000.00
depreciationAndAmortization 500000.00
operatingIncome 17700000.00
otherOperatingExpenses 11500000.00
interestExpense 4700000.00
incomeTaxExpense 3400000.00
totalRevenue 62900000.00
totalOperatingExpenses -45200000.00
totalOtherIncomeExpenseNet 13400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 3500000.00
grossProfit 60800000.00
reconciledDepreciation 400000.00
ebit 8600000.00
ebitda 9000000.00
depreciationAndAmortization 400000.00
operatingIncome 8600000.00
otherOperatingExpenses 13700000.00
interestExpense 4300000.00
incomeTaxExpense 800000.00
totalRevenue 60800000.00
totalOperatingExpenses -52200000.00
totalOtherIncomeExpenseNet 12600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 5400000.00
grossProfit 56100000.00
reconciledDepreciation 700000.00
ebit 11200000.00
ebitda 11900000.00
depreciationAndAmortization 700000.00
operatingIncome 11200000.00
otherOperatingExpenses 14600000.00
interestExpense 4500000.00
incomeTaxExpense 1300000.00
totalRevenue 56100000.00
totalOperatingExpenses -44900000.00
totalOtherIncomeExpenseNet 11700000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 20000000.00
netIncome 4100000.00
grossProfit 54100000.00
reconciledDepreciation 500000.00
ebit 8500000.00
ebitda 9000000.00
depreciationAndAmortization 500000.00
operatingIncome 8500000.00
otherOperatingExpenses 12400000.00
interestExpense 3700000.00
incomeTaxExpense 700000.00
totalRevenue 54100000.00
totalOperatingExpenses -45600000.00
totalOtherIncomeExpenseNet 11500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 26300000.00
netIncome 8200000.00
grossProfit 54900000.00
reconciledDepreciation -1400000.00
ebit 14900000.00
ebitda 13500000.00
depreciationAndAmortization -1400000.00
operatingIncome 14900000.00
otherOperatingExpenses 12600000.00
interestExpense 4100000.00
incomeTaxExpense 2600000.00
totalRevenue 54900000.00
totalOperatingExpenses -40000000.00
totalOtherIncomeExpenseNet 11400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 3500000.00
grossProfit 56400000.00
reconciledDepreciation 600000.00
ebit 7500000.00
ebitda 8100000.00
depreciationAndAmortization 600000.00
operatingIncome 7500000.00
otherOperatingExpenses 12200000.00
interestExpense 3700000.00
incomeTaxExpense 300000.00
totalRevenue 56400000.00
totalOperatingExpenses -48900000.00
totalOtherIncomeExpenseNet 11000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 3100000.00
grossProfit 53300000.00
reconciledDepreciation 600000.00
ebit 6900000.00
ebitda 7500000.00
depreciationAndAmortization 600000.00
operatingIncome 6900000.00
otherOperatingExpenses 13200000.00
interestExpense 3600000.00
incomeTaxExpense 200000.00
totalRevenue 53300000.00
totalOperatingExpenses -46400000.00
totalOtherIncomeExpenseNet 11000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 18100000.00
netIncome 3800000.00
grossProfit 53300000.00
reconciledDepreciation 500000.00
ebit 7800000.00
ebitda 8300000.00
depreciationAndAmortization 500000.00
operatingIncome 7800000.00
otherOperatingExpenses 11300000.00
interestExpense 3600000.00
incomeTaxExpense 400000.00
totalRevenue 53300000.00
totalOperatingExpenses -45500000.00
totalOtherIncomeExpenseNet 10300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome -1600000.00
grossProfit 56800000.00
reconciledDepreciation -500000.00
ebit -3800000.00
ebitda -4300000.00
depreciationAndAmortization -500000.00
operatingIncome -3800000.00
otherOperatingExpenses 23800000.00
incomeTaxExpense -2200000.00
totalRevenue 56800000.00
totalOperatingExpenses -60600000.00
totalOtherIncomeExpenseNet 12700000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -5400000.00
grossProfit 53100000.00
reconciledDepreciation 700000.00
ebit -9500000.00
ebitda -8800000.00
depreciationAndAmortization 700000.00
operatingIncome -9500000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense -4100000.00
totalRevenue 53100000.00
totalOperatingExpenses -62600000.00
totalOtherIncomeExpenseNet 10000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 5200000.00
grossProfit 50400000.00
reconciledDepreciation 500000.00
ebit 9500000.00
ebitda 10000000.00
depreciationAndAmortization 500000.00
operatingIncome 9500000.00
otherOperatingExpenses 9500000.00
interestExpense 3000000.00
incomeTaxExpense 1300000.00
totalRevenue 50400000.00
totalOperatingExpenses -40900000.00
totalOtherIncomeExpenseNet 9600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 3400000.00
grossProfit 51100000.00
reconciledDepreciation 300000.00
ebit 6000000.00
ebitda 6300000.00
depreciationAndAmortization 300000.00
operatingIncome 6000000.00
otherOperatingExpenses 9800000.00
interestExpense 2600000.00
incomeTaxExpense 11300000.00
totalRevenue 51100000.00
totalOperatingExpenses -45100000.00
totalOtherIncomeExpenseNet 8700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 7200000.00
grossProfit 49600000.00
reconciledDepreciation -200000.00
ebit 12400000.00
ebitda 12200000.00
depreciationAndAmortization -200000.00
operatingIncome 12400000.00
otherOperatingExpenses 2800000.00
interestExpense 2300000.00
incomeTaxExpense 2900000.00
totalRevenue 49600000.00
totalOperatingExpenses -37200000.00
totalOtherIncomeExpenseNet 8700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 16800000.00
netIncome 5800000.00
grossProfit 46800000.00
reconciledDepreciation 900000.00
ebit 8600000.00
ebitda 9500000.00
depreciationAndAmortization 900000.00
operatingIncome 8600000.00
otherOperatingExpenses 2900000.00
interestExpense 2100000.00
incomeTaxExpense 700000.00
totalRevenue 46800000.00
totalOperatingExpenses -38200000.00
totalOtherIncomeExpenseNet 8200000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome -200000.00
grossProfit 45200000.00
reconciledDepreciation 400000.00
ebit 1600000.00
ebitda 2000000.00
depreciationAndAmortization 400000.00
operatingIncome 1600000.00
otherOperatingExpenses 2700000.00
interestExpense 2100000.00
incomeTaxExpense -300000.00
totalRevenue 45200000.00
totalOperatingExpenses -43600000.00
totalOtherIncomeExpenseNet 7100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 11800000.00
netIncome 2200000.00
grossProfit 43600000.00
reconciledDepreciation 500000.00
ebit 4700000.00
ebitda 5200000.00
depreciationAndAmortization 500000.00
operatingIncome 4700000.00
otherOperatingExpenses 1900000.00
interestExpense 1700000.00
incomeTaxExpense 800000.00
totalRevenue 43600000.00
totalOperatingExpenses -38900000.00
totalOtherIncomeExpenseNet 7100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 17700000.00
netIncome 7500000.00
grossProfit 44600000.00
reconciledDepreciation 700000.00
ebit 11200000.00
ebitda 11900000.00
depreciationAndAmortization 700000.00
operatingIncome 11200000.00
otherOperatingExpenses 2800000.00
interestExpense 1700000.00
incomeTaxExpense 2000000.00
totalRevenue 44600000.00
totalOperatingExpenses -33400000.00
totalOtherIncomeExpenseNet 6500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 3300000.00
grossProfit 44000000.00
reconciledDepreciation 400000.00
ebit 4700000.00
ebitda 5100000.00
depreciationAndAmortization 400000.00
operatingIncome 4700000.00
otherOperatingExpenses 2000000.00
interestExpense 1600000.00
incomeTaxExpense -200000.00
totalRevenue 44000000.00
totalOperatingExpenses -39300000.00
totalOtherIncomeExpenseNet 6600000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 4400000.00
grossProfit 41000000.00
reconciledDepreciation 300000.00
ebit 7200000.00
ebitda 7500000.00
depreciationAndAmortization 300000.00
operatingIncome 7200000.00
otherOperatingExpenses 1900000.00
interestExpense 1500000.00
incomeTaxExpense 1300000.00
totalRevenue 41000000.00
totalOperatingExpenses -33800000.00
totalOtherIncomeExpenseNet 6200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 5000000.00
grossProfit 38400000.00
reconciledDepreciation 300000.00
ebit 7500000.00
ebitda 7800000.00
depreciationAndAmortization 300000.00
operatingIncome 7500000.00
otherOperatingExpenses 1700000.00
interestExpense 1400000.00
incomeTaxExpense 1100000.00
totalRevenue 38400000.00
totalOperatingExpenses -30900000.00
totalOtherIncomeExpenseNet 6300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 1800000.00
grossProfit 36200000.00
reconciledDepreciation 300000.00
ebit 3000000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 2500000.00
interestExpense 1400000.00
incomeTaxExpense -200000.00
totalRevenue 36200000.00
totalOperatingExpenses -33200000.00
totalOtherIncomeExpenseNet 4900000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 1600000.00
grossProfit 36700000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 1700000.00
interestExpense 1300000.00
incomeTaxExpense -300000.00
totalRevenue 36700000.00
totalOperatingExpenses -34100000.00
totalOtherIncomeExpenseNet 5800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 2600000.00
grossProfit 35900000.00
ebitda 2600000.00
operatingIncome 2600000.00
otherOperatingExpenses 33300000.00
incomeTaxExpense -2600000.00
totalRevenue 35900000.00
totalOperatingExpenses -33300000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
netIncome 4000000.00
grossProfit 35300000.00
ebitda 4000000.00
operatingIncome 4000000.00
otherOperatingExpenses 31300000.00
incomeTaxExpense -4000000.00
totalRevenue 35300000.00
totalOperatingExpenses -31300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 4000000.00
grossProfit 37700000.00
ebitda 4000000.00
operatingIncome 4000000.00
otherOperatingExpenses 33700000.00
incomeTaxExpense -4000000.00
totalRevenue 37700000.00
totalOperatingExpenses -33700000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
netIncome 5200000.00
grossProfit 38100000.00
ebitda 5200000.00
operatingIncome 5200000.00
otherOperatingExpenses 32900000.00
incomeTaxExpense -5200000.00
totalRevenue 38100000.00
totalOperatingExpenses -32900000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
netIncome 5100000.00
grossProfit 36800000.00
ebitda 5100000.00
operatingIncome 5100000.00
otherOperatingExpenses 31700000.00
incomeTaxExpense -5100000.00
totalRevenue 36800000.00
totalOperatingExpenses -31700000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
netIncome 5000000.00
grossProfit 37700000.00
ebitda 5000000.00
operatingIncome 5000000.00
otherOperatingExpenses 32700000.00
incomeTaxExpense -5000000.00
totalRevenue 37700000.00
totalOperatingExpenses -32700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 5700000.00
grossProfit 36300000.00
ebitda 5700000.00
operatingIncome 5700000.00
otherOperatingExpenses 30600000.00
incomeTaxExpense -5700000.00
totalRevenue 36300000.00
totalOperatingExpenses -30600000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
netIncome 3100000.00
grossProfit 34600000.00
ebitda 3100000.00
operatingIncome 3100000.00
otherOperatingExpenses 31500000.00
incomeTaxExpense -3100000.00
totalRevenue 34600000.00
totalOperatingExpenses -31500000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
netIncome 4300000.00
grossProfit 33700000.00
ebitda 4300000.00
operatingIncome 4300000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense -4300000.00
totalRevenue 33700000.00
totalOperatingExpenses -29400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
netIncome 4600000.00
grossProfit 33300000.00
ebitda 4600000.00
operatingIncome 4600000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense -4600000.00
totalRevenue 33300000.00
totalOperatingExpenses -28700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 30200000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 29300000.00
incomeTaxExpense -900000.00
totalRevenue 30200000.00
totalOperatingExpenses -29300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
netIncome 2100000.00
grossProfit 29800000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense -2100000.00
totalRevenue 29800000.00
totalOperatingExpenses -27700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
netIncome 300000.00
grossProfit 29100000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 28800000.00
incomeTaxExpense -300000.00
totalRevenue 29100000.00
totalOperatingExpenses -28800000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
netIncome 300000.00
grossProfit 26800000.00
ebitda 300000.00
operatingIncome 300000.00
otherOperatingExpenses 26500000.00
incomeTaxExpense -300000.00
totalRevenue 26800000.00
totalOperatingExpenses -26500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome -1600000.00
grossProfit 24800000.00
ebitda -1600000.00
operatingIncome -1600000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 1600000.00
totalRevenue 24800000.00
totalOperatingExpenses -26400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
netIncome 1600000.00
grossProfit 25200000.00
ebitda 1600000.00
operatingIncome 1600000.00
otherOperatingExpenses 23600000.00
incomeTaxExpense -1600000.00
totalRevenue 25200000.00
totalOperatingExpenses -23600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 12077000.00
netIncome 15031000.00
grossProfit 980286000.00
reconciledDepreciation 7670000.00
ebit 15265000.00
ebitda 22935000.00
depreciationAndAmortization 7670000.00
operatingIncome 15265000.00
otherOperatingExpenses 968209000.00
interestExpense 3188000.00
taxProvision -2954000.00
interestIncome 53865000.00
netInterestIncome -3188000.00
incomeTaxExpense -2954000.00
totalRevenue 980286000.00
totalOperatingExpenses -965021000.00
totalOtherIncomeExpenseNet -3188000.00
netIncomeFromContinuingOps 15031000.00
netIncomeApplicableToCommonShares 15031000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 96843000.00
netIncome 80594000.00
grossProfit 1066191000.00
reconciledDepreciation 6570000.00
ebit 96636000.00
ebitda 103206000.00
depreciationAndAmortization 6570000.00
nonOperatingIncomeNetOther -39901000.00
operatingIncome 96636000.00
otherOperatingExpenses 969348000.00
interestExpense 3187000.00
taxProvision 16249000.00
interestIncome 55001000.00
netInterestIncome -3187000.00
incomeTaxExpense 16249000.00
totalRevenue 1066191000.00
totalOperatingExpenses -969555000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps 80594000.00
netIncomeApplicableToCommonShares 80594000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -169515000.00
netIncome -112706000.00
grossProfit 1068627000.00
reconciledDepreciation 6656000.00
ebit -175785000.00
ebitda -169129000.00
depreciationAndAmortization 6656000.00
nonOperatingIncomeNetOther 47054000.00
operatingIncome -175785000.00
otherOperatingExpenses 1238142000.00
interestExpense 0.00
taxProvision -56809000.00
interestIncome 57555000.00
incomeTaxExpense -56809000.00
totalRevenue 1068627000.00
totalOperatingExpenses -1244412000.00
totalOtherIncomeExpenseNet 6270000.00
netIncomeFromContinuingOps -112706000.00
netIncomeApplicableToCommonShares -112706000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 16879000.00
netIncome 14820000.00
grossProfit 1201165000.00
reconciledDepreciation 11191000.00
ebit 16879000.00
ebitda 28070000.00
depreciationAndAmortization 11191000.00
nonOperatingIncomeNetOther 70127000.00
operatingIncome 16879000.00
otherOperatingExpenses 1184286000.00
interestExpense 0.00
taxProvision 2059000.00
interestIncome 66029000.00
incomeTaxExpense 2059000.00
totalRevenue 1201165000.00
totalOperatingExpenses -1184286000.00
costOfRevenue 1184286000.00
totalOtherIncomeExpenseNet 2059000.00
netIncomeFromContinuingOps 14820000.00
netIncomeApplicableToCommonShares 14820000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
incomeBeforeTax -9150000.00
netIncome 27650000.00
grossProfit 1080282000.00
reconciledDepreciation 5174000.00
ebit 16245000.00
ebitda 21419000.00
depreciationAndAmortization 5174000.00
nonOperatingIncomeNetOther -50985000.00
operatingIncome 16245000.00
otherOperatingExpenses 1079316000.00
interestExpense 0.00
taxProvision -11405000.00
interestIncome 70363000.00
extraordinaryItems 25395000.00
incomeTaxExpense -11405000.00
totalRevenue 1070166000.00
totalOperatingExpenses -1064037000.00
costOfRevenue -10116000.00
totalOtherIncomeExpenseNet -25395000.00
discontinuedOperations 25395000.00
netIncomeFromContinuingOps 2255000.00
netIncomeApplicableToCommonShares 27650000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 15650000.00
netIncome 51023000.00
sellingGeneralAdministrative 0.00
grossProfit 1055549000.00
reconciledDepreciation 4574000.00
ebit 21803000.00
ebitda 26377000.00
depreciationAndAmortization 4574000.00
nonOperatingIncomeNetOther 72251000.00
operatingIncome 44870000.00
otherOperatingExpenses 1037087000.00
interestExpense 0.00
taxProvision -29220000.00
interestIncome 60007000.00
extraordinaryItems 28037000.00
incomeTaxExpense -29220000.00
totalRevenue 1052737000.00
totalOperatingExpenses -1010679000.00
costOfRevenue -2812000.00
totalOtherIncomeExpenseNet -29220000.00
discontinuedOperations 6153000.00
netIncomeFromContinuingOps 44870000.00
netIncomeApplicableToCommonShares 51023000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 58667000.00
netIncome 49904000.00
sellingGeneralAdministrative 0.00
grossProfit 1126205000.00
ebit 58667000.00
ebitda 64702000.00
depreciationAndAmortization 6035000.00
nonOperatingIncomeNetOther 13017000.00
operatingIncome 58667000.00
otherOperatingExpenses 1078280000.00
interestExpense 0.00
taxProvision 8763000.00
interestIncome 102556000.00
extraordinaryItems 786000.00
incomeTaxExpense 8763000.00
totalRevenue 1136947000.00
totalOperatingExpenses -1067538000.00
costOfRevenue 10742000.00
totalOtherIncomeExpenseNet 621000.00
discontinuedOperations 786000.00
netIncomeFromContinuingOps 49904000.00
netIncomeApplicableToCommonShares 49904000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 121451000.00
netIncome 89126000.00
sellingGeneralAdministrative 0.00
grossProfit 1031652000.00
ebit 121451000.00
ebitda 127924000.00
depreciationAndAmortization 6473000.00
nonOperatingIncomeNetOther -28185000.00
operatingIncome 121451000.00
otherOperatingExpenses 913467000.00
interestExpense 0.00
taxProvision 30050000.00
extraordinaryItems 3806000.00
incomeTaxExpense 32325000.00
totalRevenue 1034918000.00
totalOperatingExpenses -910201000.00
costOfRevenue 3266000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 3806000.00
netIncomeFromContinuingOps 89126000.00
netIncomeApplicableToCommonShares 89126000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76463000.00
netIncome 59137000.00
sellingGeneralAdministrative 0.00
grossProfit 939977000.00
ebit 76463000.00
ebitda 83354000.00
depreciationAndAmortization 6891000.00
nonOperatingIncomeNetOther 55888000.00
operatingIncome 76463000.00
otherOperatingExpenses 865431000.00
interestExpense 0.00
incomeTaxExpense 17326000.00
totalRevenue 941894000.00
totalOperatingExpenses -863514000.00
costOfRevenue 1917000.00
totalOtherIncomeExpenseNet 1685000.00
discontinuedOperations 3806000.00
netIncomeFromContinuingOps 93789000.00
netIncomeApplicableToCommonShares 59137000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101902000.00
netIncome 76140000.00
sellingGeneralAdministrative 0.00
grossProfit 870012000.00
ebit 101902000.00
ebitda 107505000.00
depreciationAndAmortization 5603000.00
nonOperatingIncomeNetOther -35489000.00
operatingIncome 101902000.00
otherOperatingExpenses 775140000.00
interestExpense 0.00
incomeTaxExpense 25762000.00
totalRevenue 877042000.00
totalOperatingExpenses -768110000.00
costOfRevenue 7030000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 76140000.00
netIncomeApplicableToCommonShares 76140000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46074000.00
netIncome 40212000.00
sellingGeneralAdministrative 0.00
grossProfit 810681000.00
ebit 46074000.00
ebitda 54053000.00
depreciationAndAmortization 7979000.00
nonOperatingIncomeNetOther 35787000.00
operatingIncome 46074000.00
otherOperatingExpenses 767169000.00
interestExpense 0.00
incomeTaxExpense 5862000.00
totalRevenue 813243000.00
totalOperatingExpenses -764607000.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet 891000.00
netIncomeFromContinuingOps 40212000.00
netIncomeApplicableToCommonShares 40212000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12715000.00
netIncome 11000.00
sellingGeneralAdministrative 0.00
grossProfit 705008000.00
ebit 30119000.00
ebitda 35702000.00
depreciationAndAmortization 5583000.00
operatingIncome 30119000.00
otherOperatingExpenses 717723000.00
interestExpense 42834000.00
incomeTaxExpense -12726000.00
totalRevenue 705008000.00
totalOperatingExpenses -674889000.00
costOfRevenue 677022000.00
totalOtherIncomeExpenseNet 2291000.00
netIncomeFromContinuingOps 11000.00
netIncomeApplicableToCommonShares 11000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 58383000.00
netIncome 47513000.00
grossProfit 591072000.00
ebit 101371000.00
ebitda 104243000.00
depreciationAndAmortization 2872000.00
operatingIncome 101371000.00
otherOperatingExpenses 532689000.00
interestExpense 42988000.00
incomeTaxExpense 10870000.00
totalRevenue 591072000.00
totalOperatingExpenses -489701000.00
costOfRevenue 529833000.00
totalOtherIncomeExpenseNet 1425000.00
netIncomeApplicableToCommonShares 47513000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -28706000.00
netIncome -10441000.00
grossProfit 572193000.00
ebit 12946000.00
ebitda 16479000.00
depreciationAndAmortization 3533000.00
operatingIncome 12946000.00
otherOperatingExpenses 600899000.00
interestExpense 41652000.00
incomeTaxExpense -18265000.00
totalRevenue 572193000.00
totalOperatingExpenses -559247000.00
costOfRevenue 598701000.00
totalOtherIncomeExpenseNet 799000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -33136000.00
netIncome -13064000.00
grossProfit 601449000.00
ebit 7041000.00
ebitda 10657000.00
depreciationAndAmortization 3616000.00
operatingIncome 7041000.00
otherOperatingExpenses 634585000.00
interestExpense 40177000.00
incomeTaxExpense -20072000.00
totalRevenue 601449000.00
totalOperatingExpenses -594408000.00
costOfRevenue 612967000.00
totalOtherIncomeExpenseNet 880000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 159334000.00
netIncome 111392000.00
grossProfit 638526000.00
ebit 202423000.00
ebitda 205996000.00
depreciationAndAmortization 3573000.00
operatingIncome 202423000.00
otherOperatingExpenses 479192000.00
interestExpense 43089000.00
incomeTaxExpense 47942000.00
totalRevenue 638526000.00
totalOperatingExpenses -436103000.00
costOfRevenue 475619000.00
totalOtherIncomeExpenseNet 654000.00
netIncomeApplicableToCommonShares 111392000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 125492000.00
netIncome 88085000.00
grossProfit 635600000.00
ebit 174651000.00
ebitda 178129000.00
depreciationAndAmortization 3478000.00
operatingIncome 174651000.00
otherOperatingExpenses 510108000.00
interestExpense 49159000.00
incomeTaxExpense 37407000.00
totalRevenue 635600000.00
totalOperatingExpenses -460949000.00
costOfRevenue 506630000.00
totalOtherIncomeExpenseNet 532000.00
netIncomeApplicableToCommonShares 88085000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
incomeBeforeTax 6556000.00
netIncome 9044000.00
grossProfit 619605000.00
ebit 61283000.00
ebitda 65030000.00
depreciationAndAmortization 3747000.00
operatingIncome 61283000.00
otherOperatingExpenses 613049000.00
interestExpense 54727000.00
incomeTaxExpense -2488000.00
totalRevenue 619605000.00
totalOperatingExpenses -558322000.00
costOfRevenue 609302000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeApplicableToCommonShares 4938000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
incomeBeforeTax 114809000.00
netIncome 78817000.00
grossProfit 608125000.00
ebit 171195000.00
ebitda 175104000.00
depreciationAndAmortization 3909000.00
operatingIncome 171195000.00
otherOperatingExpenses 493316000.00
interestExpense 56386000.00
incomeTaxExpense 35992000.00
totalRevenue 608125000.00
totalOperatingExpenses -436930000.00
costOfRevenue 489407000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeApplicableToCommonShares 74075000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-03
currency_symbol USD
incomeBeforeTax 79898000.00
netIncome 55574000.00
grossProfit 573285000.00
ebit 136357000.00
ebitda 140330000.00
depreciationAndAmortization 3973000.00
operatingIncome 136357000.00
otherOperatingExpenses 493387000.00
interestExpense 56459000.00
incomeTaxExpense 24324000.00
totalRevenue 573285000.00
totalOperatingExpenses -436928000.00
costOfRevenue 489414000.00
totalOtherIncomeExpenseNet 1841000.00
netIncomeApplicableToCommonShares 50832000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 26053000.00
netIncome 20786000.00
grossProfit 510877000.00
ebit 77788000.00
ebitda 81539000.00
depreciationAndAmortization 3751000.00
operatingIncome 77788000.00
otherOperatingExpenses 484824000.00
interestExpense 51735000.00
incomeTaxExpense 5267000.00
totalRevenue 510877000.00
totalOperatingExpenses -433089000.00
costOfRevenue 481073000.00
totalOtherIncomeExpenseNet 1839000.00
netIncomeApplicableToCommonShares 17686000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-05
currency_symbol USD
incomeBeforeTax 28630000.00
netIncome 24093000.00
grossProfit 472952000.00
ebit 76843000.00
ebitda 80896000.00
depreciationAndAmortization 4053000.00
operatingIncome 76843000.00
otherOperatingExpenses 444322000.00
interestExpense 48213000.00
incomeTaxExpense 4537000.00
totalRevenue 472952000.00
totalOperatingExpenses -396109000.00
costOfRevenue 440269000.00
totalOtherIncomeExpenseNet 2108000.00
netIncomeApplicableToCommonShares 24093000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 17349000.00
netIncome 15527000.00
grossProfit 420579000.00
ebit 59759000.00
ebitda 64211000.00
depreciationAndAmortization 4452000.00
operatingIncome 59759000.00
otherOperatingExpenses 403230000.00
interestExpense 42410000.00
incomeTaxExpense 1822000.00
totalRevenue 420579000.00
totalOperatingExpenses -360820000.00
costOfRevenue 398778000.00
totalOtherIncomeExpenseNet 2172000.00
netIncomeApplicableToCommonShares 15527000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 17218000.00
netIncome 15384000.00
grossProfit 353216000.00
ebit 49518000.00
ebitda 52596000.00
depreciationAndAmortization 3078000.00
operatingIncome 49518000.00
otherOperatingExpenses 335998000.00
interestExpense 32300000.00
incomeTaxExpense 1834000.00
totalRevenue 353216000.00
totalOperatingExpenses -303698000.00
totalOtherIncomeExpenseNet 1912000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 28396000.00
netIncome 23677000.00
grossProfit 338266000.00
ebit 54996000.00
ebitda 55464000.00
depreciationAndAmortization 468000.00
operatingIncome 54996000.00
otherOperatingExpenses 309870000.00
interestExpense 26600000.00
incomeTaxExpense 4719000.00
totalRevenue 338266000.00
totalOperatingExpenses -283270000.00
totalOtherIncomeExpenseNet 1815000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 38168000.00
netIncome 28732000.00
grossProfit 311130000.00
ebit 60668000.00
ebitda 61785000.00
depreciationAndAmortization 1117000.00
operatingIncome 60668000.00
otherOperatingExpenses 272962000.00
interestExpense 22500000.00
incomeTaxExpense 9436000.00
totalRevenue 311130000.00
totalOperatingExpenses -250462000.00
totalOtherIncomeExpenseNet 1829000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 27377000.00
netIncome 21960000.00
grossProfit 300274000.00
ebit 48077000.00
ebitda 50181000.00
depreciationAndAmortization 2104000.00
operatingIncome 48077000.00
otherOperatingExpenses 272897000.00
interestExpense 20700000.00
incomeTaxExpense 5417000.00
totalRevenue 300274000.00
totalOperatingExpenses -252197000.00
totalOtherIncomeExpenseNet 1815000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 38050000.00
netIncome 28803000.00
grossProfit 264590000.00
ebit 58550000.00
ebitda 59779000.00
depreciationAndAmortization 1229000.00
operatingIncome 58550000.00
otherOperatingExpenses 226540000.00
interestExpense 20500000.00
incomeTaxExpense 9247000.00
totalRevenue 264590000.00
totalOperatingExpenses -206040000.00
totalOtherIncomeExpenseNet 1761000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 94900000.00
netIncome 22500000.00
grossProfit 233800000.00
ebit 45800000.00
ebitda 47900000.00
depreciationAndAmortization 2100000.00
operatingIncome 45800000.00
otherOperatingExpenses 52200000.00
interestExpense 17100000.00
incomeTaxExpense 6200000.00
totalRevenue 233800000.00
totalOperatingExpenses -188000000.00
totalOtherIncomeExpenseNet 49100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 80900000.00
netIncome 18600000.00
grossProfit 217900000.00
ebit 37100000.00
ebitda 37400000.00
depreciationAndAmortization 300000.00
operatingIncome 37100000.00
otherOperatingExpenses 49300000.00
interestExpense 15000000.00
incomeTaxExpense 3500000.00
totalRevenue 217900000.00
totalOperatingExpenses -180800000.00
totalOtherIncomeExpenseNet 43800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 49900000.00
netIncome 1700000.00
grossProfit 211300000.00
ebit 9000000.00
ebitda 10000000.00
depreciationAndAmortization 1000000.00
operatingIncome 9000000.00
otherOperatingExpenses 43800000.00
interestExpense 12300000.00
incomeTaxExpense -5000000.00
totalRevenue 211300000.00
totalOperatingExpenses -202300000.00
totalOtherIncomeExpenseNet 40900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 58600000.00
netIncome 15000000.00
grossProfit 185200000.00
ebit 27500000.00
ebitda 29100000.00
depreciationAndAmortization 1600000.00
operatingIncome 27500000.00
otherOperatingExpenses 10300000.00
interestExpense 8300000.00
incomeTaxExpense 4200000.00
totalRevenue 185200000.00
totalOperatingExpenses -157700000.00
totalOtherIncomeExpenseNet 31100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 56100000.00
netIncome 20200000.00
grossProfit 167900000.00
ebit 30600000.00
ebitda 32300000.00
depreciationAndAmortization 1700000.00
operatingIncome 30600000.00
otherOperatingExpenses 8400000.00
interestExpense 6200000.00
incomeTaxExpense 4200000.00
totalRevenue 167900000.00
totalOperatingExpenses -137300000.00
totalOtherIncomeExpenseNet 25500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 11200000.00
grossProfit 144200000.00
ebit 17300000.00
ebitda 18500000.00
depreciationAndAmortization 1200000.00
operatingIncome 17300000.00
otherOperatingExpenses 7200000.00
interestExpense 5200000.00
incomeTaxExpense 900000.00
totalRevenue 144200000.00
totalOperatingExpenses -126900000.00
totalOtherIncomeExpenseNet 21800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 19300000.00
grossProfit 150300000.00
ebitda 22700000.00
operatingIncome 22700000.00
otherOperatingExpenses 127600000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 150300000.00
totalOperatingExpenses -127600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 17700000.00
grossProfit 137900000.00
ebitda 21200000.00
operatingIncome 21200000.00
otherOperatingExpenses 116700000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 137900000.00
totalOperatingExpenses -116700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 8000000.00
grossProfit 115900000.00
ebitda 10800000.00
operatingIncome 10800000.00
otherOperatingExpenses 105100000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 115900000.00
totalOperatingExpenses -105100000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 100000.00
grossProfit 99100000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 99300000.00
interestExpense 0.00
incomeTaxExpense -300000.00
totalRevenue 99100000.00
totalOperatingExpenses -99300000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать