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Westamerica Bancorporation работает как банковская холдинговая компания. Он предоставляет широкий спектр банковских услуг частным и корпоративным клиентам в Северной и Центральной Калифорнии. Компания предоставляет кредиты и кредитные линии, онлайн-услуги, мобильный банкинг, проверку, сбережения, кредитные карты, управление денежными средствами, услуги овердрафта, торговые услуги, профессиональное банковское обслуживание, собственность, принадлежащую банку, предотвращение бизнес-кредитов, расчет заработной платы и услуги доверия. Westamerica Bancorp была основана в 1972 году со штаб-квартирой в Сан-Рафаэль, штат Калифорния.

General
Code WABC
Type Common Stock
Name Westamerica Bancorporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DD3KP1
ISIN US9570901036
PrimaryTicker WABC.US
CUSIP 957090103
CIK 311094
EmployerIdNumber 94-2156203
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1108 Fifth Avenue, San Rafael, CA, United States, 94901
Phone 707 863 6000
WebURL https://www.westamerica.com
FullTimeEmployees 594
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1501671168
MarketCapitalizationMln 1501.6712
PERatio 9.3295
PEGRatio 8.32
WallStreetTargetPrice 57.33
BookValue 24.332
DividendShare 1.7
DividendYield 0.0312
EarningsShare 6.04
EPSEstimateCurrentYear 6.04
EPSEstimateNextYear 5.44
EPSEstimateNextQuarter 1.39
EPSEstimateCurrentQuarter 1.44
MostRecentQuarter 2023-09-30
ProfitMargin 0.4999
OperatingMarginTTM 0.7059
ReturnOnAssetsTTM 0.0235
ReturnOnEquityTTM 0.2723
RevenueTTM 323331008
RevenuePerShareTTM 12.08
QuarterlyRevenueGrowthYOY 0.156
GrossProfitTTM 264022000
DilutedEpsTTM 6.04
QuarterlyEarningsGrowthYOY 0.209

Financials / Income Statement / quarterly / net Income

21.72M
2021-12-31
22.62M
2022-03-31
25.31M
2022-06-30
34.76M
2022-09-30
39.34M
2022-12-31
40.45M
2023-03-31
40.25M
2023-06-30
41.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

34.84M
2021-12-31
35.96M
2022-03-31
39.64M
2022-06-30
51.08M
2022-09-30
57.4M
2022-12-31
55.51M
2023-03-31
55.35M
2023-06-30
56.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

53.38M
2021-12-31
54.86M
2022-03-31
58.78M
2022-06-30
72.13M
2022-09-30
79.19M
2022-12-31
79.7M
2023-03-31
80.58M
2023-06-30
83M
2023-09-30

Earnings / History / epsActual

1.46
2022-12-31
1.51
2023-03-31
1.51
2023-06-30
1.56
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3295
ForwardPE 0
PriceSalesTTM 4.5933
PriceBookMRQ 2.2908
EnterpriseValue 1215057152
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 26649000
SharesFloat 25604394
PercentInsiders 3.957
PercentInstitutions 76.192
Technicals
Beta 0.624
52WeekHigh 57.96
52WeekLow 34.4924
50DayMA 49.9682
200DayMA 44.7362
SharesShort 300344
SharesShortPriorMonth 295369
ShortRatio 2.72
ShortPercent 0.0163
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 6567288000.00
intangibleAssets 404000.00
totalLiab 115341000.00
totalStockholderEquity 648423000.00
otherCurrentLiab -115341000.00
commonStock 471862000.00
capitalStock 471862000.00
retainedEarnings 462270000.00
goodWill 121673000.00
otherAssets -2704151000.00
cash 420550000.00
totalCurrentLiabilities 115341000.00
netDebt -305209000.00
shortTermDebt 115341000.00
shortLongTermDebt 115341000.00
shortLongTermDebtTotal 115341000.00
totalCurrentAssets 4326783000.00
longTermInvestments 4795089000.00
shortTermInvestments 3906233000.00
accumulatedOtherComprehensiveIncome -285709000.00
nonCurrrentAssetsOther -4944656000.00
nonCurrentAssetsTotal 4944656000.00
liabilitiesAndStockholdersEquity 6567288000.00
cashAndShortTermInvestments 4326783000.00
propertyPlantAndEquipmentNet 27490000.00
netInvestedCapital 763764000.00
commonStockSharesOutstanding 26650000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 6582740000.00
intangibleAssets 463000.00
otherCurrentAssets 53780000.00
totalLiab 138005000.00
totalStockholderEquity 651862000.00
otherCurrentLiab -138005000.00
commonStock 471510000.00
capitalStock 471510000.00
retainedEarnings 432395000.00
otherLiab 70158000.00
goodWill 121673000.00
otherAssets 203161000.00
cash 266187000.00
totalCurrentLiabilities 138005000.00
netDebt -128182000.00
shortTermDebt 138005000.00
shortLongTermDebt 138005000.00
shortLongTermDebtTotal 138005000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 27908000.00
totalCurrentAssets 2797683000.00
longTermInvestments 3431852000.00
netTangibleAssets 529726000.00
shortTermInvestments 2531496000.00
netReceivables 53780000.00
accumulatedOtherComprehensiveIncome -252043000.00
commonStockTotalEquity 471475000.00
retainedEarningsTotalEquity 432395000.00
nonCurrrentAssetsOther -3581896000.00
nonCurrentAssetsTotal 3581896000.00
capitalLeaseObligations 16788000.00
nonCurrentLiabilitiesOther 86946000.00
nonCurrentLiabilitiesTotal 16788000.00
liabilitiesAndStockholdersEquity 6582740000.00
cashAndShortTermInvestments 2797683000.00
propertyPlantAndEquipmentGross 44696000.00
propertyPlantAndEquipmentNet 27908000.00
netInvestedCapital 789867000.00
commonStockSharesOutstanding 26648000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 6700471000.00
intangibleAssets 523000.00
totalLiab 6057546000.00
totalStockholderEquity 642925000.00
otherCurrentLiab -83088000.00
commonStock 471159000.00
capitalStock 471159000.00
retainedEarnings 403339000.00
otherLiab 75143000.00
goodWill 121673000.00
otherAssets -2989603000.00
cash 195202000.00
totalCurrentLiabilities 83088000.00
netDebt -96667000.00
shortTermDebt 83088000.00
shortLongTermDebt 83088000.00
shortLongTermDebtTotal 98535000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 28331000.00
totalCurrentAssets 4412715000.00
longTermInvestments 5126832000.00
netTangibleAssets 520729000.00
shortTermInvestments 4217513000.00
netReceivables 53676000.00
accountsPayable 5899315000.00
accumulatedOtherComprehensiveIncome -231573000.00
commonStockTotalEquity 471124000.00
retainedEarningsTotalEquity 403339000.00
nonCurrrentAssetsOther -5277359000.00
nonCurrentAssetsTotal 5277359000.00
capitalLeaseObligations 15447000.00
nonCurrentLiabilitiesOther 75143000.00
nonCurrentLiabilitiesTotal 83088000.00
liabilitiesAndStockholdersEquity 6700471000.00
cashAndShortTermInvestments 4412715000.00
propertyPlantAndEquipmentGross 43778000.00
propertyPlantAndEquipmentNet 28331000.00
netInvestedCapital 726013000.00
commonStockSharesOutstanding 26866000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6950317000.00
intangibleAssets 583000.00
otherCurrentAssets 53558000.00
totalLiab 6348207000.00
totalStockholderEquity 602110000.00
otherCurrentLiab -57792000.00
commonStock 475121000.00
capitalStock 475121000.00
retainedEarnings 383094000.00
otherLiab 49379000.00
goodWill 121673000.00
otherAssets 2173263000.00
cash 294236000.00
totalCurrentLiabilities 167535000.00
netDebt -220698000.00
shortTermDebt 57792000.00
shortLongTermDebt 57792000.00
shortLongTermDebtTotal 73538000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 28819000.00
totalCurrentAssets 4625979000.00
longTermInvestments 5247656000.00
netTangibleAssets 479854000.00
shortTermInvestments 4331743000.00
netReceivables 53558000.00
accountsPayable 6225290000.00
accumulatedOtherComprehensiveIncome -256105000.00
commonStockTotalEquity 475086000.00
retainedEarningsTotalEquity 383094000.00
nonCurrrentAssetsOther -5247656000.00
nonCurrentAssetsTotal 151075000.00
capitalLeaseObligations 15746000.00
nonCurrentLiabilitiesOther 65125000.00
nonCurrentLiabilitiesTotal 6180672000.00
liabilitiesAndStockholdersEquity 6950317000.00
cashAndShortTermInvestments 4625979000.00
propertyPlantAndEquipmentGross 104650000.00
propertyPlantAndEquipmentNet 28819000.00
netInvestedCapital 659902000.00
commonStockSharesOutstanding 26924000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 7177025000.00
intangibleAssets 644000.00
otherCurrentAssets 49506000.00
totalLiab 6638037000.00
totalStockholderEquity 538988000.00
otherCurrentLiab -76886000.00
commonStock 474732000.00
capitalStock 474732000.00
retainedEarnings 355053000.00
otherLiab 65895000.00
goodWill 121673000.00
otherAssets -3179734000.00
cash 413665000.00
totalCurrentLiabilities 76886000.00
netDebt -320203000.00
shortTermDebt 76886000.00
shortLongTermDebt 76886000.00
shortLongTermDebtTotal 93462000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 29756000.00
totalCurrentAssets 4839502000.00
longTermInvestments 5312598000.00
netTangibleAssets 416671000.00
shortTermInvestments 4376331000.00
netReceivables 49506000.00
accountsPayable 6495256000.00
accumulatedOtherComprehensiveIncome -290797000.00
commonStockTotalEquity 474697000.00
retainedEarningsTotalEquity 355053000.00
nonCurrrentAssetsOther 52586000.00
nonCurrentAssetsTotal 5517257000.00
capitalLeaseObligations 16576000.00
nonCurrentLiabilitiesOther 65895000.00
nonCurrentLiabilitiesTotal 76886000.00
liabilitiesAndStockholdersEquity 7177025000.00
cashAndShortTermInvestments 4789996000.00
propertyPlantAndEquipmentGross 46332000.00
propertyPlantAndEquipmentNet 29756000.00
netInvestedCapital 615874000.00
commonStockSharesOutstanding 26916000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 7222405000.00
intangibleAssets 707000.00
otherCurrentAssets -40261000.00
totalLiab 6605279000.00
totalStockholderEquity 617126000.00
otherCurrentLiab 6415591000.00
commonStock 473555000.00
capitalStock 473555000.00
retainedEarnings 331596000.00
otherLiab 71521000.00
goodWill 121673000.00
otherAssets -3395156000.00
cash 753293000.00
totalCurrentLiabilities 118167000.00
netDebt -617570000.00
shortTermDebt 118167000.00
shortLongTermDebt 118167000.00
shortLongTermDebtTotal 135723000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 30309000.00
totalCurrentAssets 5360407000.00
longTermInvestments 3448135000.00
netTangibleAssets 494746000.00
shortTermInvestments 3005781000.00
netReceivables 40261000.00
accountsPayable 6415591000.00
accumulatedOtherComprehensiveIncome -188025000.00
commonStockTotalEquity 473520000.00
retainedEarningsTotalEquity 331596000.00
nonCurrrentAssetsOther 1656330000.00
nonCurrentAssetsTotal 5257154000.00
capitalLeaseObligations 17556000.00
nonCurrentLiabilitiesOther 71521000.00
nonCurrentLiabilitiesTotal 17556000.00
liabilitiesAndStockholdersEquity 7222405000.00
cashAndShortTermInvestments 5360407000.00
propertyPlantAndEquipmentNet 30309000.00
netInvestedCapital 735293000.00
commonStockSharesOutstanding 26901000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 7306417000.00
intangibleAssets 771000.00
otherCurrentAssets 34643000.00
totalLiab 6604673000.00
totalStockholderEquity 701744000.00
otherCurrentLiab 6405874000.00
commonStock 472470000.00
capitalStock 472435000.00
retainedEarnings 317574000.00
otherLiab 74357000.00
goodWill 121673000.00
otherAssets -3488913000.00
cash 1037593000.00
totalCurrentLiabilities 124442000.00
netDebt -895695000.00
shortTermDebt 124442000.00
shortLongTermDebt 124442000.00
shortLongTermDebtTotal 141898000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 30626000.00
totalCurrentAssets 5688824000.00
longTermInvestments 4897108000.00
netTangibleAssets 579300000.00
shortTermInvestments 4616588000.00
netReceivables 34643000.00
accountsPayable 6405874000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 472435000.00
retainedEarningsTotalEquity 317574000.00
nonCurrrentAssetsOther 56328000.00
nonCurrentAssetsTotal 5106506000.00
capitalLeaseObligations 17456000.00
nonCurrentLiabilitiesOther 74357000.00
nonCurrentLiabilitiesTotal 17456000.00
liabilitiesAndStockholdersEquity 7306417000.00
cashAndShortTermInvestments 5654181000.00
propertyPlantAndEquipmentNet 30626000.00
netInvestedCapital 826186000.00
commonStockSharesOutstanding 26885000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7461026000.00
intangibleAssets 835000.00
otherCurrentAssets -3408828000.00
totalLiab 6633924000.00
totalStockholderEquity 827102000.00
otherCurrentLiab 160150000.00
commonStock 471043000.00
capitalStock 471008000.00
retainedEarnings 306395000.00
otherLiab 73722000.00
goodWill 121673000.00
otherAssets -3408828000.00
cash 1132085000.00
totalCurrentLiabilities 146246000.00
netDebt -985839000.00
shortTermDebt 146246000.00
shortLongTermDebt 146246000.00
shortLongTermDebtTotal 146246000.00
otherStockholderEquity 49699000.00
propertyPlantEquipment 31155000.00
totalCurrentAssets 5770940000.00
longTermInvestments 4945251000.00
netTangibleAssets 704594000.00
shortTermInvestments 4638855000.00
netReceivables 35521000.00
accountsPayable 6413956000.00
accumulatedOtherComprehensiveIncome 49664000.00
commonStockTotalEquity 471008000.00
retainedEarningsTotalEquity 306395000.00
nonCurrrentAssetsOther -4976406000.00
nonCurrentAssetsTotal 5098914000.00
capitalLeaseObligations 17980000.00
nonCurrentLiabilitiesOther 73722000.00
nonCurrentLiabilitiesTotal 146246000.00
liabilitiesAndStockholdersEquity 7461026000.00
cashAndShortTermInvestments 5770940000.00
propertyPlantAndEquipmentNet 31155000.00
netInvestedCapital 973348000.00
commonStockSharesOutstanding 26875000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 7403573000.00
intangibleAssets 900000.00
otherCurrentAssets -3403913000.00
totalLiab 6565620000.00
totalStockholderEquity 837953000.00
otherCurrentLiab 237004000.00
commonStock 470711000.00
capitalStock 470676000.00
retainedEarnings 295958000.00
otherLiab 157557000.00
goodWill 121673000.00
otherAssets 12564001000.00
cash 1011048000.00
totalCurrentLiabilities 119102000.00
netDebt -891946000.00
shortTermDebt 119102000.00
shortLongTermDebt 119102000.00
shortLongTermDebtTotal 119102000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 31603000.00
totalCurrentAssets 2243145000.00
longTermInvestments 4958812000.00
netTangibleAssets 715380000.00
shortTermInvestments 4602706000.00
netReceivables 33304000.00
accountsPayable 6288961000.00
accumulatedOtherComprehensiveIncome 71284000.00
commonStockTotalEquity 470676000.00
retainedEarningsTotalEquity 295958000.00
nonCurrrentAssetsOther 47440000.00
nonCurrentAssetsTotal 5160428000.00
capitalLeaseObligations 19285000.00
nonCurrentLiabilitiesOther 157557000.00
nonCurrentLiabilitiesTotal 23852000.00
liabilitiesAndStockholdersEquity 7403573000.00
cashAndShortTermInvestments 5613754000.00
propertyPlantAndEquipmentNet 31603000.00
netInvestedCapital 957055000.00
commonStockSharesOutstanding 26875000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 7147779000.00
intangibleAssets 967000.00
otherCurrentAssets -3042258000.00
totalLiab 6305583000.00
totalStockholderEquity 842196000.00
otherCurrentLiab 4628532000.00
commonStock 470365000.00
capitalStock 470330000.00
retainedEarnings 284910000.00
otherLiab 139151000.00
goodWill 121673000.00
otherAssets 12058932000.00
cash 939929000.00
totalCurrentLiabilities 90043000.00
netDebt -849886000.00
shortTermDebt 90043000.00
shortLongTermDebt 90043000.00
shortLongTermDebtTotal 90043000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 32080000.00
totalCurrentAssets 2236626000.00
longTermInvestments 4718575000.00
netTangibleAssets 719556000.00
shortTermInvestments 4304162000.00
netReceivables 34793000.00
accountsPayable 6076389000.00
accumulatedOtherComprehensiveIncome 86921000.00
commonStockTotalEquity 470330000.00
retainedEarningsTotalEquity 284910000.00
nonCurrrentAssetsOther 37858000.00
nonCurrentAssetsTotal 4911153000.00
capitalLeaseObligations 20694000.00
nonCurrentLiabilitiesOther 139151000.00
nonCurrentLiabilitiesTotal 33504000.00
liabilitiesAndStockholdersEquity 7147779000.00
cashAndShortTermInvestments 5244091000.00
propertyPlantAndEquipmentGross 52774000.00
propertyPlantAndEquipmentNet 32080000.00
netInvestedCapital 932239000.00
commonStockSharesOutstanding 26887000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6912481000.00
intangibleAssets 1035000.00
otherCurrentAssets -2628764000.00
totalLiab 6100349000.00
totalStockholderEquity 812132000.00
otherCurrentLiab 4364350000.00
commonStock 469885000.00
retainedEarnings 273346000.00
otherLiab 79356000.00
goodWill 121673000.00
otherAssets 11565638000.00
cash 866457000.00
totalCurrentLiabilities 95479000.00
netDebt -769297000.00
shortTermDebt 95479000.00
shortLongTermDebt 95479000.00
shortLongTermDebtTotal 97160000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 32216000.00
totalCurrentAssets 2259324000.00
longTermInvestments 3990570000.00
netTangibleAssets 689424000.00
shortTermInvestments 3990570000.00
netReceivables 31061000.00
longTermDebt 1681000.00
accountsPayable 5923833000.00
accumulatedOtherComprehensiveIncome 68901000.00
commonStockTotalEquity 469850000.00
retainedEarningsTotalEquity 273346000.00
nonCurrrentAssetsOther 38404000.00
nonCurrentAssetsTotal 4653157000.00
capitalLeaseObligations 20609000.00
longTermDebtTotal 1681000.00
nonCurrentLiabilitiesOther 79356000.00
nonCurrentLiabilitiesTotal 28494000.00
liabilitiesAndStockholdersEquity 6912481000.00
cashAndShortTermInvestments 4857027000.00
propertyPlantAndEquipmentGross 52825000.00
propertyPlantAndEquipmentNet 32216000.00
netInvestedCapital 909292000.00
commonStockSharesOutstanding 26842000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6747931000.00
intangibleAssets 1104000.00
otherCurrentAssets -2741240000.00
totalLiab 5903122000.00
totalStockholderEquity 844809000.00
otherCurrentLiab 4476229000.00
commonStock 466041000.00
retainedEarnings 264356000.00
otherLiab 112598000.00
goodWill 121673000.00
otherAssets 11519620000.00
cash 621275000.00
totalCurrentLiabilities 102545000.00
netDebt -518730000.00
shortTermDebt 102545000.00
shortLongTermDebt 102545000.00
shortLongTermDebtTotal 102545000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 32813000.00
totalCurrentAssets 1976242000.00
longTermInvestments 4063185000.00
netTangibleAssets 722032000.00
shortTermInvestments 4063185000.00
netReceivables 33022000.00
accountsPayable 5687979000.00
accumulatedOtherComprehensiveIncome 114412000.00
commonStockTotalEquity 466006000.00
retainedEarningsTotalEquity 264356000.00
nonCurrrentAssetsOther 37325000.00
nonCurrentAssetsTotal 4771689000.00
capitalLeaseObligations 18832000.00
nonCurrentLiabilitiesOther 112598000.00
nonCurrentLiabilitiesTotal 44610000.00
liabilitiesAndStockholdersEquity 6747931000.00
cashAndShortTermInvestments 4684460000.00
propertyPlantAndEquipmentGross 51645000.00
propertyPlantAndEquipmentNet 32813000.00
netInvestedCapital 947354000.00
commonStockSharesOutstanding 26849000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6563215000.00
intangibleAssets 1173000.00
otherCurrentAssets -2606785000.00
totalLiab 5737639000.00
totalStockholderEquity 825576000.00
otherCurrentLiab 4453816000.00
commonStock 467236000.00
retainedEarnings 254717000.00
otherLiab 71378000.00
goodWill 121673000.00
otherAssets 11319478000.00
cash 398964000.00
totalCurrentLiabilities 107973000.00
netDebt -290991000.00
shortTermDebt 107973000.00
shortLongTermDebt 107973000.00
shortLongTermDebtTotal 107973000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 33437000.00
totalCurrentAssets 1806952000.00
longTermInvestments 3983994000.00
netTangibleAssets 702730000.00
shortTermInvestments 3983994000.00
netReceivables 30779000.00
inventory 43000.00
accountsPayable 5539190000.00
accumulatedOtherComprehensiveIncome 103623000.00
commonStockTotalEquity 467201000.00
retainedEarningsTotalEquity 254717000.00
nonCurrrentAssetsOther 38191000.00
nonCurrentAssetsTotal 4756263000.00
capitalLeaseObligations 19098000.00
nonCurrentLiabilitiesOther 90476000.00
nonCurrentLiabilitiesTotal 40917000.00
liabilitiesAndStockholdersEquity 6563215000.00
cashAndShortTermInvestments 4382958000.00
propertyPlantAndEquipmentGross 52535000.00
propertyPlantAndEquipmentNet 33437000.00
netInvestedCapital 933549000.00
commonStockSharesOutstanding 26946000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 6463889000.00
intangibleAssets 1245000.00
earningAssets 4346651000.00
otherCurrentAssets -2316703000.00
totalLiab 5655813000.00
totalStockholderEquity 808076000.00
otherCurrentLiab 5468412000.00
commonStock 467386000.00
retainedEarnings 246958000.00
otherLiab 85474000.00
goodWill 121673000.00
otherAssets 11002969000.00
cash 500820000.00
totalCurrentLiabilities 86170000.00
netDebt -414650000.00
shortTermDebt 86170000.00
shortLongTermDebt 86170000.00
shortLongTermDebtTotal 86170000.00
otherStockholderEquity 35000.00
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totalCurrentAssets 1924809000.00
longTermInvestments 3708370000.00
netTangibleAssets 685158000.00
shortTermInvestments 3708370000.00
netReceivables 32322000.00
inventory 43000.00
accountsPayable 5468412000.00
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commonStockTotalEquity 467351000.00
retainedEarningsTotalEquity 246958000.00
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capitalLeaseObligations 15757000.00
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nonCurrentLiabilitiesTotal 33578000.00
liabilitiesAndStockholdersEquity 6463889000.00
cashAndShortTermInvestments 4209190000.00
propertyPlantAndEquipmentGross 49818000.00
propertyPlantAndEquipmentNet 34061000.00
netInvestedCapital 894246000.00
commonStockSharesOutstanding 26951000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 5628126000.00
intangibleAssets 1318000.00
earningAssets 3912645000.00
otherCurrentAssets -2004632000.00
totalLiab 4922580000.00
totalStockholderEquity 705546000.00
otherCurrentLiab 4799426000.00
commonStock 466472000.00
retainedEarnings 238903000.00
otherLiab 53244000.00
goodWill 121673000.00
otherAssets 9716569000.00
cash 304628000.00
totalCurrentLiabilities 52664000.00
netDebt -251964000.00
shortTermDebt 52664000.00
shortLongTermDebt 52664000.00
shortLongTermDebtTotal 52664000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 35403000.00
totalCurrentAssets 1539683000.00
longTermInvestments 3210689000.00
netTangibleAssets 582555000.00
shortTermInvestments 3210689000.00
netReceivables 28998000.00
inventory 43000.00
accountsPayable 4799426000.00
accumulatedOtherComprehensiveIncome 171000.00
commonStockTotalEquity 465701000.00
retainedEarningsTotalEquity 238903000.00
nonCurrrentAssetsOther 37539000.00
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capitalLeaseObligations 17246000.00
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nonCurrentLiabilitiesTotal 17246000.00
liabilitiesAndStockholdersEquity 5628126000.00
cashAndShortTermInvestments 3515317000.00
propertyPlantAndEquipmentGross 52649000.00
propertyPlantAndEquipmentNet 35403000.00
netInvestedCapital 758210000.00
commonStockSharesOutstanding 27139000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5619555000.00
intangibleAssets 1391000.00
earningAssets 3837691000.00
otherCurrentAssets -1874155000.00
totalLiab 4888138000.00
totalStockholderEquity 731417000.00
otherCurrentLiab 4812621000.00
commonStock 466231000.00
retainedEarnings 239135000.00
otherLiab 27453000.00
goodWill 121673000.00
otherAssets 9632201000.00
cash 373421000.00
totalCurrentLiabilities 30928000.00
netDebt -342493000.00
shortTermDebt 30928000.00
shortLongTermDebt 30928000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 34597000.00
totalCurrentAssets 1606909000.00
longTermInvestments 3816918000.00
netTangibleAssets 608353000.00
shortTermInvestments 3078846000.00
netReceivables 28797000.00
inventory 43000.00
accountsPayable 4812621000.00
accumulatedOtherComprehensiveIncome 26051000.00
commonStockTotalEquity 465460000.00
retainedEarningsTotalEquity 239135000.00
nonCurrrentAssetsOther 38067000.00
nonCurrentAssetsTotal 4012646000.00
capitalLeaseObligations 17136000.00
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nonCurrentLiabilitiesTotal 17136000.00
liabilitiesAndStockholdersEquity 5619555000.00
cashAndShortTermInvestments 3452267000.00
propertyPlantAndEquipmentGross 51733000.00
propertyPlantAndEquipmentNet 34597000.00
commonStockSharesOutstanding 27094000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 5616055000.00
intangibleAssets 1464000.00
earningAssets 3785126000.00
otherCurrentAssets -1771084000.00
totalLiab 4902677000.00
totalStockholderEquity 713378000.00
otherCurrentLiab 4796623000.00
commonStock 463424000.00
retainedEarnings 229500000.00
otherLiab 40687000.00
goodWill 121673000.00
otherAssets 9578277000.00
cash 415639000.00
totalCurrentLiabilities 45646000.00
netDebt -369993000.00
shortTermDebt 45646000.00
shortLongTermDebtTotal 45646000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 34080000.00
totalCurrentAssets 1653833000.00
longTermInvestments 3776983000.00
netTangibleAssets 590241000.00
shortTermInvestments 2983767000.00
netReceivables 25511000.00
inventory 43000.00
accountsPayable 4796623000.00
accumulatedOtherComprehensiveIncome 20454000.00
commonStockTotalEquity 462653000.00
retainedEarningsTotalEquity 229500000.00
nonCurrrentAssetsOther 28022000.00
nonCurrentAssetsTotal 3962222000.00
capitalLeaseObligations 19721000.00
nonCurrentLiabilitiesOther 60408000.00
nonCurrentLiabilitiesTotal 19721000.00
liabilitiesAndStockholdersEquity 5616055000.00
cashAndShortTermInvestments 3399406000.00
propertyPlantAndEquipmentGross 53801000.00
propertyPlantAndEquipmentNet 34080000.00
commonStockSharesOutstanding 27027000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 5523448000.00
intangibleAssets 1540000.00
earningAssets 3654428000.00
otherCurrentAssets -1529863000.00
totalLiab 4830011000.00
totalStockholderEquity 693437000.00
otherCurrentLiab 4730262000.00
commonStock 460140000.00
retainedEarnings 220173000.00
otherLiab 24662000.00
goodWill 121673000.00
otherAssets 9355767000.00
cash 418586000.00
totalCurrentLiabilities 54581000.00
netDebt -364005000.00
shortTermDebt 54581000.00
shortLongTermDebtTotal 54581000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 34014000.00
totalCurrentAssets 1691129000.00
longTermInvestments 3643888000.00
netTangibleAssets 570224000.00
shortTermInvestments 2775899000.00
netReceivables 26507000.00
inventory 43000.00
accountsPayable 4730262000.00
accumulatedOtherComprehensiveIncome 13124000.00
commonStockTotalEquity 459369000.00
retainedEarningsTotalEquity 220173000.00
nonCurrrentAssetsOther 29407000.00
nonCurrentAssetsTotal 3832319000.00
capitalLeaseObligations 20506000.00
nonCurrentLiabilitiesOther 45168000.00
nonCurrentLiabilitiesTotal 20506000.00
liabilitiesAndStockholdersEquity 5523448000.00
cashAndShortTermInvestments 3194485000.00
propertyPlantAndEquipmentGross 54520000.00
propertyPlantAndEquipmentNet 34014000.00
commonStockSharesOutstanding 26987000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 5555961000.00
intangibleAssets 1619000.00
earningAssets 3636544000.00
otherCurrentAssets -1403833000.00
totalLiab 4899194000.00
totalStockholderEquity 656767000.00
otherCurrentLiab 4792584000.00
commonStock 465281000.00
retainedEarnings 202735000.00
otherLiab 30402000.00
goodWill 121673000.00
otherAssets 9367780000.00
cash 421788000.00
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netDebt -363471000.00
shortTermDebt 58317000.00
shortLongTermDebtTotal 58317000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 33934000.00
totalCurrentAssets 1744142000.00
longTermInvestments 3625430000.00
netTangibleAssets 533475000.00
shortTermInvestments 2702240000.00
netReceivables 23947000.00
longTermDebt 17891000.00
inventory 43000.00
accountsPayable 4792584000.00
accumulatedOtherComprehensiveIncome -11249000.00
commonStockTotalEquity 455304000.00
retainedEarningsTotalEquity 211941000.00
nonCurrrentAssetsOther 27392000.00
nonCurrentAssetsTotal 3811819000.00
capitalLeaseObligations 17891000.00
nonCurrentLiabilitiesOther 48293000.00
nonCurrentLiabilitiesTotal 17891000.00
liabilitiesAndStockholdersEquity 5555961000.00
cashAndShortTermInvestments 3124028000.00
propertyPlantAndEquipmentGross 51825000.00
propertyPlantAndEquipmentNet 33934000.00
commonStockSharesOutstanding 26912000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5568526000.00
intangibleAssets 1929000.00
otherCurrentAssets -1341774000.00
totalLiab 4952935000.00
totalStockholderEquity 615591000.00
otherCurrentLiab 4866839000.00
commonStock 449746000.00
retainedEarnings 205841000.00
otherLiab 34849000.00
goodWill 121673000.00
otherAssets 9378038000.00
cash 420284000.00
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netDebt -369037000.00
shortTermDebt 51247000.00
shortLongTermDebtTotal 51247000.00
otherStockholderEquity 1395000.00
propertyPlantEquipment 34507000.00
totalCurrentAssets 1759014000.00
longTermInvestments 3639279000.00
netTangibleAssets 491989000.00
shortTermInvestments 2654670000.00
netReceivables 25834000.00
inventory 350000.00
accountsPayable 4866839000.00
accumulatedOtherComprehensiveIncome -39996000.00
commonStockTotalEquity 448351000.00
retainedEarningsTotalEquity 205841000.00
nonCurrrentAssetsOther 10377000.00
nonCurrentAssetsTotal 3809512000.00
nonCurrentLiabilitiesOther 34849000.00
nonCurrentLiabilitiesTotal 34849000.00
liabilitiesAndStockholdersEquity 5568526000.00
cashAndShortTermInvestments 3074954000.00
propertyPlantAndEquipmentGross 34507000.00
propertyPlantAndEquipmentNet 34507000.00
commonStockSharesOutstanding 26815000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 5529463000.00
intangibleAssets 2376000.00
otherCurrentAssets -1172697000.00
totalLiab 4936872000.00
totalStockholderEquity 592591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4835837000.00
commonStock 449180000.00
retainedEarnings 197477000.00
otherLiab 39279000.00
goodWill 121673000.00
otherAssets 9206321000.00
cash 522660000.00
totalCurrentLiabilities 61756000.00
netDebt -460904000.00
shortTermDebt 61756000.00
shortLongTermDebt 61756000.00
shortLongTermDebtTotal 61756000.00
otherStockholderEquity 1395000.00
propertyPlantEquipment 35391000.00
totalCurrentAssets 1852605000.00
longTermInvestments 3504607000.00
netTangibleAssets 468542000.00
shortTermInvestments 2478908000.00
netReceivables 23734000.00
longTermDebt 0.00
inventory 620000.00
accountsPayable 4835837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 447785000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11077000.00
nonCurrentAssetsTotal 3676858000.00
nonCurrentLiabilitiesOther 39279000.00
nonCurrentLiabilitiesTotal 39279000.00
liabilitiesAndStockholdersEquity 5529463000.00
cashAndShortTermInvestments 3001568000.00
propertyPlantAndEquipmentGross 35391000.00
propertyPlantAndEquipmentNet 35391000.00
commonStockSharesOutstanding 26815000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 5577844000.00
intangibleAssets 2827000.00
otherCurrentAssets -1050079000.00
totalLiab 4991706000.00
totalStockholderEquity 586138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4887122000.00
commonStock 444871000.00
retainedEarnings 191167000.00
otherLiab 35690000.00
goodWill 121673000.00
otherAssets 9188495000.00
cash 629146000.00
totalCurrentLiabilities 68894000.00
netDebt -560252000.00
shortTermDebt 68894000.00
shortLongTermDebt 68894000.00
shortLongTermDebtTotal 68894000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35774000.00
totalCurrentAssets 1967193000.00
longTermInvestments 3439650000.00
netTangibleAssets 461638000.00
shortTermInvestments 2363194000.00
netReceivables 24932000.00
longTermDebt 0.00
inventory 939000.00
accountsPayable 4887122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191167000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8977000.00
nonCurrentAssetsTotal 3610651000.00
nonCurrentLiabilitiesOther 35690000.00
nonCurrentLiabilitiesTotal 35690000.00
liabilitiesAndStockholdersEquity 5577844000.00
cashAndShortTermInvestments 2992340000.00
propertyPlantAndEquipmentGross 35774000.00
propertyPlantAndEquipmentNet 35774000.00
commonStockSharesOutstanding 26728000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 5551036000.00
intangibleAssets 3280000.00
otherCurrentAssets -1017520000.00
totalLiab 4968953000.00
totalStockholderEquity 582083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4867867000.00
commonStock 441350000.00
retainedEarnings 184185000.00
otherLiab 35730000.00
goodWill 121673000.00
otherAssets 9189477000.00
cash 555607000.00
totalCurrentLiabilities 65356000.00
netDebt -490251000.00
shortTermDebt 65356000.00
shortLongTermDebt 65356000.00
shortLongTermDebtTotal 65356000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35790000.00
totalCurrentAssets 1912595000.00
longTermInvestments 3466257000.00
netTangibleAssets 457130000.00
shortTermInvestments 2351970000.00
netReceivables 22538000.00
longTermDebt 0.00
inventory 1376000.00
accountsPayable 4867867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 439817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9677000.00
nonCurrentAssetsTotal 3638441000.00
nonCurrentLiabilitiesOther 35730000.00
nonCurrentLiabilitiesTotal 35730000.00
liabilitiesAndStockholdersEquity 5551036000.00
cashAndShortTermInvestments 2907577000.00
propertyPlantAndEquipmentGross 35790000.00
propertyPlantAndEquipmentNet 35790000.00
commonStockSharesOutstanding 26665000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5513046000.00
intangibleAssets 3850000.00
otherCurrentAssets -802492000.00
totalLiab 4922807000.00
totalStockholderEquity 590239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4827613000.00
commonStock 433267000.00
retainedEarnings 173804000.00
otherLiab 36723000.00
goodWill 121673000.00
otherAssets 9036518000.00
cash 575002000.00
totalCurrentLiabilities 58471000.00
netDebt -516531000.00
shortTermDebt 58471000.00
shortLongTermDebt 58471000.00
shortLongTermDebtTotal 58471000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35301000.00
totalCurrentAssets 1989574000.00
longTermInvestments 1158864000.00
netTangibleAssets 464716000.00
shortTermInvestments 2193507000.00
netReceivables 23557000.00
longTermDebt 0.00
inventory 1426000.00
accountsPayable 4827613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 3523472000.00
nonCurrentLiabilitiesOther 36723000.00
nonCurrentLiabilitiesTotal 36723000.00
liabilitiesAndStockholdersEquity 5513046000.00
cashAndShortTermInvestments 2768509000.00
propertyPlantAndEquipmentGross 35301000.00
propertyPlantAndEquipmentNet 35301000.00
commonStockSharesOutstanding 26538000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 5445808000.00
intangibleAssets 4605000.00
otherCurrentAssets -695104000.00
totalLiab 4841851000.00
totalStockholderEquity 603957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4734580000.00
commonStock 427188000.00
retainedEarnings 180202000.00
otherLiab 40934000.00
goodWill 121673000.00
otherAssets 8913710000.00
cash 561757000.00
totalCurrentLiabilities 66337000.00
netDebt -495420000.00
shortTermDebt 66337000.00
shortLongTermDebt 66337000.00
shortLongTermDebtTotal 66337000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35507000.00
totalCurrentAssets 1977906000.00
longTermInvestments 1204240000.00
netTangibleAssets 477679000.00
shortTermInvestments 2090477000.00
netReceivables 20776000.00
longTermDebt 0.00
inventory 1426000.00
accountsPayable 4734580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 425655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180202000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 3467902000.00
nonCurrentLiabilitiesOther 40934000.00
nonCurrentLiabilitiesTotal 40934000.00
liabilitiesAndStockholdersEquity 5445808000.00
cashAndShortTermInvestments 2652234000.00
propertyPlantAndEquipmentGross 35507000.00
propertyPlantAndEquipmentNet 35507000.00
commonStockSharesOutstanding 26404000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 5393350000.00
intangibleAssets 5365000.00
otherCurrentAssets -546001000.00
totalLiab 4797756000.00
totalStockholderEquity 595594000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4682570000.00
commonStock 426012000.00
retainedEarnings 175446000.00
otherLiab 39417000.00
goodWill 121673000.00
otherAssets 8805279000.00
cash 529362000.00
totalCurrentLiabilities 75769000.00
netDebt -453593000.00
shortTermDebt 75769000.00
shortLongTermDebt 75769000.00
shortLongTermDebtTotal 75769000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35564000.00
totalCurrentAssets 1981421000.00
longTermInvestments 1261321000.00
netTangibleAssets 468556000.00
shortTermInvestments 1976156000.00
netReceivables 21904000.00
longTermDebt 0.00
inventory 1645000.00
accountsPayable 4682570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11850000.00
nonCurrentAssetsTotal 3411929000.00
nonCurrentLiabilitiesOther 39417000.00
nonCurrentLiabilitiesTotal 39417000.00
liabilitiesAndStockholdersEquity 5393350000.00
cashAndShortTermInvestments 2505518000.00
propertyPlantAndEquipmentGross 35564000.00
propertyPlantAndEquipmentNet 35564000.00
commonStockSharesOutstanding 26402000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 5395947000.00
intangibleAssets 6127000.00
otherCurrentAssets -431812000.00
totalLiab 4811059000.00
totalStockholderEquity 584888000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4697973000.00
commonStock 424203000.00
retainedEarnings 170128000.00
otherLiab 39475000.00
goodWill 121673000.00
otherAssets 8763837000.00
cash 546815000.00
totalCurrentLiabilities 73611000.00
netDebt -473204000.00
shortTermDebt 73611000.00
shortLongTermDebt 73611000.00
shortLongTermDebtTotal 73611000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 36025000.00
totalCurrentAssets 2028057000.00
longTermInvestments 1298414000.00
netTangibleAssets 457088000.00
shortTermInvestments 1893309000.00
netReceivables 19745000.00
longTermDebt 0.00
inventory 2136000.00
accountsPayable 4697973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 422670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12342000.00
nonCurrentAssetsTotal 3367890000.00
nonCurrentLiabilitiesOther 39475000.00
nonCurrentLiabilitiesTotal 39475000.00
liabilitiesAndStockholdersEquity 5395947000.00
cashAndShortTermInvestments 2440124000.00
propertyPlantAndEquipmentGross 36025000.00
propertyPlantAndEquipmentNet 36025000.00
commonStockSharesOutstanding 26329000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5366083000.00
intangibleAssets 6927000.00
otherCurrentAssets -423463000.00
totalLiab 4804716000.00
totalStockholderEquity 561367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4704741000.00
commonStock 406139000.00
retainedEarnings 165302000.00
otherLiab 40897000.00
goodWill 121673000.00
otherAssets 8781111000.00
cash 462271000.00
totalCurrentLiabilities 59078000.00
netDebt -403193000.00
shortTermDebt 59078000.00
shortLongTermDebt 59078000.00
shortLongTermDebtTotal 59078000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 36566000.00
totalCurrentAssets 1951055000.00
longTermInvestments 1346312000.00
netTangibleAssets 432767000.00
shortTermInvestments 1890758000.00
netReceivables 21489000.00
longTermDebt 0.00
inventory 3095000.00
accountsPayable 4704741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12792000.00
nonCurrentAssetsTotal 3415028000.00
nonCurrentLiabilitiesOther 40897000.00
nonCurrentLiabilitiesTotal 40897000.00
liabilitiesAndStockholdersEquity 5366083000.00
cashAndShortTermInvestments 2353029000.00
propertyPlantAndEquipmentGross 36566000.00
propertyPlantAndEquipmentNet 36566000.00
commonStockSharesOutstanding 25925000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5306778000.00
intangibleAssets 7789000.00
otherCurrentAssets -300033000.00
totalLiab 4743782000.00
totalStockholderEquity 562996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4644870000.00
commonStock 393134000.00
retainedEarnings 160861000.00
otherLiab 42554000.00
goodWill 121673000.00
otherAssets 8660115000.00
cash 471367000.00
totalCurrentLiabilities 56358000.00
netDebt -415009000.00
shortTermDebt 56358000.00
shortLongTermDebt 56358000.00
shortLongTermDebtTotal 56358000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 37059000.00
totalCurrentAssets 1953441000.00
longTermInvestments 1411019000.00
netTangibleAssets 433534000.00
shortTermInvestments 1762408000.00
netReceivables 19699000.00
longTermDebt 0.00
inventory 3032000.00
accountsPayable 4644870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 391601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160861000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13389000.00
nonCurrentAssetsTotal 3353337000.00
nonCurrentLiabilitiesOther 42554000.00
nonCurrentLiabilitiesTotal 42554000.00
liabilitiesAndStockholdersEquity 5306778000.00
cashAndShortTermInvestments 2233775000.00
propertyPlantAndEquipmentGross 37059000.00
propertyPlantAndEquipmentNet 37059000.00
commonStockSharesOutstanding 25687000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 5179085000.00
intangibleAssets 8656000.00
otherCurrentAssets -282000.00
totalLiab 4620758000.00
totalStockholderEquity 558327000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4485314000.00
commonStock 391213000.00
retainedEarnings 155229000.00
otherLiab 67592000.00
goodWill 121673000.00
otherAssets 8365629000.00
cash 441785000.00
totalCurrentLiabilities 67852000.00
netDebt -373933000.00
shortTermDebt 67852000.00
shortLongTermDebt 67852000.00
shortLongTermDebtTotal 67852000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 37759000.00
totalCurrentAssets 1992541000.00
longTermInvestments 1473357000.00
netTangibleAssets 427998000.00
shortTermInvestments 1531035000.00
netReceivables 20003000.00
longTermDebt 0.00
inventory 4162000.00
accountsPayable 4485314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 389680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14064000.00
nonCurrentAssetsTotal 3186544000.00
nonCurrentLiabilitiesOther 67592000.00
nonCurrentLiabilitiesTotal 67592000.00
liabilitiesAndStockholdersEquity 5179085000.00
cashAndShortTermInvestments 1972820000.00
propertyPlantAndEquipmentGross 37759000.00
propertyPlantAndEquipmentNet 37759000.00
commonStockSharesOutstanding 25630000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 5199868000.00
intangibleAssets 9526000.00
otherCurrentAssets -4166000.00
totalLiab 4660895000.00
totalStockholderEquity 538973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4516750000.00
commonStock 381426000.00
retainedEarnings 150928000.00
otherLiab 91694000.00
goodWill 121673000.00
otherAssets 8327973000.00
cash 471164000.00
totalCurrentLiabilities 52451000.00
netDebt -418713000.00
shortTermDebt 52451000.00
shortLongTermDebt 52451000.00
shortLongTermDebtTotal 52451000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 38045000.00
totalCurrentAssets 2071763000.00
longTermInvestments 1358139000.00
netTangibleAssets 407774000.00
shortTermInvestments 1585970000.00
netReceivables 18795000.00
longTermDebt 0.00
inventory 8438000.00
accountsPayable 4516750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14752000.00
nonCurrentAssetsTotal 3128105000.00
nonCurrentLiabilitiesOther 91694000.00
nonCurrentLiabilitiesTotal 91694000.00
liabilitiesAndStockholdersEquity 5199868000.00
cashAndShortTermInvestments 2057134000.00
propertyPlantAndEquipmentGross 38045000.00
propertyPlantAndEquipmentNet 38045000.00
commonStockSharesOutstanding 25468000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5168875000.00
intangibleAssets 10431000.00
otherCurrentAssets 72893000.00
totalLiab 4636670000.00
totalStockholderEquity 532205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4540659000.00
commonStock 381436000.00
retainedEarnings 150094000.00
otherLiab 42983000.00
goodWill 121673000.00
otherAssets 8241423000.00
cash 433044000.00
totalCurrentLiabilities 53028000.00
netDebt -380016000.00
shortTermDebt 53028000.00
shortLongTermDebt 53028000.00
shortLongTermDebtTotal 53028000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 38693000.00
totalCurrentAssets 2096327000.00
longTermInvestments 1316075000.00
netTangibleAssets 400101000.00
shortTermInvestments 1570216000.00
netReceivables 20174000.00
longTermDebt 0.00
inventory 9264000.00
accountsPayable 4540659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 3072548000.00
nonCurrentLiabilitiesOther 42983000.00
nonCurrentLiabilitiesTotal 42983000.00
liabilitiesAndStockholdersEquity 5168875000.00
cashAndShortTermInvestments 2003260000.00
propertyPlantAndEquipmentGross 38693000.00
propertyPlantAndEquipmentNet 38693000.00
commonStockSharesOutstanding 25555000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 5001395000.00
intangibleAssets 11379000.00
otherCurrentAssets 103506000.00
totalLiab 4467457000.00
totalStockholderEquity 533938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4366920000.00
commonStock 381227000.00
retainedEarnings 145513000.00
otherLiab 43474000.00
goodWill 121673000.00
otherAssets 8040350000.00
cash 268587000.00
totalCurrentLiabilities 57063000.00
netDebt -211524000.00
shortTermDebt 57063000.00
shortLongTermDebtTotal 57063000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 39244000.00
totalCurrentAssets 1962440000.00
longTermInvestments 1278814000.00
netTangibleAssets 400886000.00
shortTermInvestments 1571710000.00
netReceivables 18637000.00
longTermDebt 0.00
inventory 9269000.00
accountsPayable 4366920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16135000.00
nonCurrentAssetsTotal 3038955000.00
nonCurrentLiabilitiesOther 43474000.00
nonCurrentLiabilitiesTotal 43474000.00
liabilitiesAndStockholdersEquity 5001395000.00
cashAndShortTermInvestments 1840297000.00
propertyPlantAndEquipmentGross 39244000.00
propertyPlantAndEquipmentNet 39244000.00
commonStockSharesOutstanding 25565000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 5031230000.00
intangibleAssets 12331000.00
otherCurrentAssets 104102000.00
totalLiab 4505892000.00
totalStockholderEquity 525338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4354844000.00
commonStock 380050000.00
retainedEarnings 141300000.00
otherLiab 68301000.00
goodWill 121673000.00
otherAssets 8014534000.00
cash 289606000.00
totalCurrentLiabilities 82747000.00
netDebt -206859000.00
shortTermDebt 82747000.00
shortLongTermDebtTotal 82747000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37945000.00
totalCurrentAssets 2047926000.00
longTermInvestments 1159581000.00
netTangibleAssets 391334000.00
shortTermInvestments 1634878000.00
netReceivables 19340000.00
longTermDebt 0.00
inventory 9260000.00
accountsPayable 4354844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16896000.00
nonCurrentAssetsTotal 2983304000.00
nonCurrentLiabilitiesOther 68301000.00
nonCurrentLiabilitiesTotal 68301000.00
liabilitiesAndStockholdersEquity 5031230000.00
cashAndShortTermInvestments 1924484000.00
propertyPlantAndEquipmentGross 37945000.00
propertyPlantAndEquipmentNet 37945000.00
commonStockSharesOutstanding 25536000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 5035777000.00
intangibleAssets 13286000.00
otherCurrentAssets 8956000.00
totalLiab 4508397000.00
totalStockholderEquity 527380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4380076000.00
commonStock 377669000.00
retainedEarnings 140111000.00
otherLiab 45361000.00
goodWill 121673000.00
otherAssets 8019246000.00
cash 247450000.00
totalCurrentLiabilities 82960000.00
netDebt -164490000.00
shortTermDebt 82960000.00
shortLongTermDebtTotal 82960000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 38313000.00
totalCurrentAssets 2052308000.00
longTermInvestments 1015231000.00
netTangibleAssets 392421000.00
shortTermInvestments 1777320000.00
netReceivables 18582000.00
longTermDebt 0.00
inventory 9233000.00
accountsPayable 4380076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17646000.00
nonCurrentAssetsTotal 2983469000.00
nonCurrentLiabilitiesOther 45361000.00
nonCurrentLiabilitiesTotal 45361000.00
liabilitiesAndStockholdersEquity 5035777000.00
cashAndShortTermInvestments 2024770000.00
propertyPlantAndEquipmentGross 38313000.00
propertyPlantAndEquipmentNet 38313000.00
commonStockSharesOutstanding 25655000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5035724000.00
intangibleAssets 14287000.00
otherCurrentAssets 202548000.00
totalLiab 4509121000.00
totalStockholderEquity 526603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4349191000.00
commonStock 380843000.00
retainedEarnings 140468000.00
otherLiab 50131000.00
goodWill 121673000.00
otherAssets 7867889000.00
cash 380836000.00
totalCurrentLiabilities 89784000.00
netDebt -271037000.00
shortTermDebt 89784000.00
shortLongTermDebt 20015000.00
shortLongTermDebtTotal 109799000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37852000.00
totalCurrentAssets 2203559000.00
longTermInvestments 1038658000.00
netTangibleAssets 390643000.00
shortTermInvestments 1600781000.00
netReceivables 19394000.00
longTermDebt 20015000.00
inventory 6374000.00
accountsPayable 4349191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18914000.00
nonCurrentAssetsTotal 2832165000.00
nonCurrentLiabilitiesOther 50131000.00
nonCurrentLiabilitiesTotal 20015000.00
liabilitiesAndStockholdersEquity 5035724000.00
cashAndShortTermInvestments 1981617000.00
propertyPlantAndEquipmentGross 37852000.00
propertyPlantAndEquipmentNet 37852000.00
commonStockSharesOutstanding 25858000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 4993725000.00
intangibleAssets 15338000.00
otherCurrentAssets 442800000.00
totalLiab 4460330000.00
totalStockholderEquity 533395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4321638000.00
commonStock 382906000.00
retainedEarnings 140756000.00
otherLiab 41593000.00
goodWill 121673000.00
otherAssets 7611562000.00
cash 524338000.00
totalCurrentLiabilities 76943000.00
netDebt -427239000.00
shortTermDebt 76943000.00
shortLongTermDebtTotal 97099000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37335000.00
totalCurrentAssets 2375888000.00
longTermInvestments 2735654000.00
netTangibleAssets 396384000.00
shortTermInvestments 1391362000.00
netReceivables 17388000.00
longTermDebt 20156000.00
inventory 7273000.00
accountsPayable 4321638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17088000.00
nonCurrentAssetsTotal 2617837000.00
nonCurrentLiabilitiesOther 41593000.00
nonCurrentLiabilitiesTotal 20156000.00
liabilitiesAndStockholdersEquity 4993725000.00
cashAndShortTermInvestments 1915700000.00
propertyPlantAndEquipmentGross 37335000.00
propertyPlantAndEquipmentNet 37335000.00
commonStockSharesOutstanding 26016000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 4931095000.00
intangibleAssets 16394000.00
otherCurrentAssets 609052000.00
totalLiab 4392292000.00
totalStockholderEquity 538803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4213389000.00
commonStock 384893000.00
retainedEarnings 141356000.00
otherLiab 79645000.00
goodWill 121673000.00
otherAssets 7471172000.00
cash 484904000.00
totalCurrentLiabilities 68962000.00
netDebt -395646000.00
shortTermDebt 68962000.00
shortLongTermDebtTotal 89258000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37424000.00
totalCurrentAssets 2391018000.00
longTermInvestments 2821345000.00
netTangibleAssets 400736000.00
shortTermInvestments 1278242000.00
netReceivables 18820000.00
longTermDebt 30296000.00
inventory 8543000.00
accountsPayable 4213389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 382182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17209000.00
nonCurrentAssetsTotal 2540077000.00
nonCurrentLiabilitiesOther 89645000.00
nonCurrentLiabilitiesTotal 20296000.00
liabilitiesAndStockholdersEquity 4931095000.00
cashAndShortTermInvestments 1763146000.00
propertyPlantAndEquipmentGross 37424000.00
propertyPlantAndEquipmentNet 37424000.00
commonStockSharesOutstanding 26238000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4921042000.00
intangibleAssets 17452000.00
otherCurrentAssets 683616000.00
totalLiab 4380159000.00
totalStockholderEquity 540883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4214783000.00
commonStock 386201000.00
retainedEarnings 145826000.00
otherLiab 70557000.00
goodWill 121673000.00
otherAssets 7465448000.00
cash 428840000.00
totalCurrentLiabilities 64382000.00
netDebt -344021000.00
shortTermDebt 64382000.00
shortLongTermDebtTotal 84819000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 36675000.00
totalCurrentAssets 2376636000.00
longTermInvestments 2894539000.00
netTangibleAssets 401758000.00
shortTermInvestments 1240288000.00
netReceivables 23892000.00
longTermDebt 30437000.00
inventory 12186000.00
accountsPayable 4214783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17989000.00
nonCurrentAssetsTotal 2544406000.00
nonCurrentLiabilitiesOther 80557000.00
nonCurrentLiabilitiesTotal 20437000.00
liabilitiesAndStockholdersEquity 4921042000.00
cashAndShortTermInvestments 1669128000.00
propertyPlantAndEquipmentGross 36675000.00
propertyPlantAndEquipmentNet 36675000.00
commonStockSharesOutstanding 26537000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4847055000.00
intangibleAssets 18557000.00
otherCurrentAssets 864891000.00
totalLiab 4304121000.00
totalStockholderEquity 542934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4163781000.00
commonStock 381657000.00
retainedEarnings 156964000.00
otherLiab 47095000.00
goodWill 121673000.00
otherAssets 7254853000.00
cash 472028000.00
totalCurrentLiabilities 62668000.00
netDebt -388783000.00
shortTermDebt 62668000.00
shortLongTermDebtTotal 83245000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37314000.00
totalCurrentAssets 2439257000.00
longTermInvestments 2928350000.00
netTangibleAssets 402704000.00
shortTermInvestments 1079381000.00
netReceivables 22957000.00
longTermDebt 30577000.00
inventory 13320000.00
accountsPayable 4163781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18574000.00
nonCurrentAssetsTotal 2407798000.00
nonCurrentLiabilitiesOther 57095000.00
nonCurrentLiabilitiesTotal 20577000.00
liabilitiesAndStockholdersEquity 4847055000.00
cashAndShortTermInvestments 1551409000.00
propertyPlantAndEquipmentGross 37314000.00
propertyPlantAndEquipmentNet 37314000.00
commonStockSharesOutstanding 26754000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 4806487000.00
intangibleAssets 19714000.00
otherCurrentAssets 934502000.00
totalLiab 4264647000.00
totalStockholderEquity 541840000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4108307000.00
commonStock 373799000.00
retainedEarnings 163921000.00
otherLiab 57888000.00
goodWill 121673000.00
otherAssets 7207185000.00
cash 388579000.00
totalCurrentLiabilities 47821000.00
netDebt -300127000.00
shortTermDebt 47821000.00
shortLongTermDebtTotal 88452000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37972000.00
totalCurrentAssets 2405789000.00
longTermInvestments 2986475000.00
netTangibleAssets 400453000.00
shortTermInvestments 1060428000.00
netReceivables 22280000.00
longTermDebt 15000000.00
inventory 14970000.00
accountsPayable 4108307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371088000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19828000.00
nonCurrentAssetsTotal 2400698000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 67888000.00
nonCurrentLiabilitiesTotal 40631000.00
liabilitiesAndStockholdersEquity 4806487000.00
cashAndShortTermInvestments 1449007000.00
propertyPlantAndEquipmentGross 37972000.00
propertyPlantAndEquipmentNet 37972000.00
commonStockSharesOutstanding 26705000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 4813908000.00
intangibleAssets 20877000.00
otherCurrentAssets 1055885000.00
totalLiab 4269286000.00
totalStockholderEquity 544622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4101394000.00
commonStock 374209000.00
retainedEarnings 165889000.00
otherLiab 50565000.00
goodWill 121673000.00
otherAssets 7153823000.00
cash 384276000.00
totalCurrentLiabilities 66640000.00
netDebt -276949000.00
shortTermDebt 66640000.00
shortLongTermDebtTotal 107327000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 38267000.00
totalCurrentAssets 2473993000.00
longTermInvestments 3043030000.00
netTangibleAssets 402072000.00
shortTermInvestments 1004888000.00
netReceivables 28944000.00
longTermDebt 15000000.00
inventory 19437000.00
accountsPayable 4101394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371498000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19595000.00
nonCurrentAssetsTotal 2339915000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 60565000.00
nonCurrentLiabilitiesTotal 40687000.00
liabilitiesAndStockholdersEquity 4813908000.00
cashAndShortTermInvestments 1389164000.00
propertyPlantAndEquipmentGross 38267000.00
propertyPlantAndEquipmentNet 38267000.00
commonStockSharesOutstanding 26898000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4887844000.00
intangibleAssets 22042000.00
otherCurrentAssets 1190311000.00
totalLiab 4328864000.00
totalStockholderEquity 558980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4161950000.00
commonStock 376680000.00
retainedEarnings 166928000.00
otherLiab 54317000.00
goodWill 121673000.00
otherAssets 7225107000.00
cash 355459000.00
totalCurrentLiabilities 61854000.00
netDebt -252862000.00
shortTermDebt 61854000.00
shortLongTermDebtTotal 102597000.00
otherStockholderEquity 3101000.00
propertyPlantEquipment 38519000.00
totalCurrentAssets 2550581000.00
longTermInvestments 3168938000.00
netTangibleAssets 415265000.00
shortTermInvestments 972176000.00
netReceivables 32635000.00
longTermDebt 15000000.00
inventory 23384000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20495000.00
nonCurrentAssetsTotal 2337263000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 64317000.00
nonCurrentLiabilitiesTotal 40743000.00
liabilitiesAndStockholdersEquity 4887844000.00
cashAndShortTermInvestments 1327635000.00
propertyPlantAndEquipmentGross 38519000.00
propertyPlantAndEquipmentNet 38519000.00
commonStockSharesOutstanding 27157000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4952193000.00
intangibleAssets 23261000.00
otherCurrentAssets 1414797000.00
totalLiab 4392091000.00
totalStockholderEquity 560102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000000.00
commonStock 375113000.00
retainedEarnings 170364000.00
otherLiab 55113000.00
goodWill 121673000.00
otherAssets 7138450000.00
cash 491382000.00
totalCurrentLiabilities 68687000.00
netDebt -396896000.00
shortTermDebt 53687000.00
shortLongTermDebtTotal 94486000.00
otherStockholderEquity 3101000.00
propertyPlantEquipment 38639000.00
totalCurrentAssets 2765936000.00
longTermInvestments 3237164000.00
netTangibleAssets 415168000.00
shortTermInvestments 825636000.00
netReceivables 34121000.00
longTermDebt 15000000.00
inventory 26352000.00
accountsPayable 4232492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21007000.00
nonCurrentAssetsTotal 2186257000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 65113000.00
nonCurrentLiabilitiesTotal 25799000.00
liabilitiesAndStockholdersEquity 4952193000.00
cashAndShortTermInvestments 1317018000.00
propertyPlantAndEquipmentGross 38639000.00
propertyPlantAndEquipmentNet 38639000.00
commonStockSharesOutstanding 27334000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 4859627000.00
intangibleAssets 24553000.00
otherCurrentAssets 2409858000.00
totalLiab 4300786000.00
totalStockholderEquity 558841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4130557000.00
commonStock 371211000.00
retainedEarnings 170075000.00
otherLiab 63744000.00
goodWill 121673000.00
otherAssets 6941432000.00
cash 367964000.00
totalCurrentLiabilities 55630000.00
netDebt -286479000.00
shortTermDebt 55630000.00
shortLongTermDebtTotal 81485000.00
otherStockholderEquity 374312000.00
propertyPlantEquipment 38386000.00
totalCurrentAssets 2777822000.00
longTermInvestments 3337219000.00
netTangibleAssets 412615000.00
shortTermInvestments 738462000.00
longTermDebt 15000000.00
inventory 27279000.00
accountsPayable 4130557000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170075000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1671396000.00
nonCurrentAssetsTotal 2081805000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 73744000.00
nonCurrentLiabilitiesTotal 25855000.00
liabilitiesAndStockholdersEquity 4859627000.00
cashAndShortTermInvestments 367964000.00
propertyPlantAndEquipmentGross 38386000.00
propertyPlantAndEquipmentNet 38386000.00
commonStockSharesOutstanding 27565000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 4953130000.00
intangibleAssets 25888000.00
otherCurrentAssets 2531414000.00
totalLiab 4395204000.00
totalStockholderEquity 557926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4208499000.00
commonStock 372631000.00
retainedEarnings 169164000.00
otherLiab 54212000.00
goodWill 121673000.00
otherAssets 7053921000.00
cash 320925000.00
totalCurrentLiabilities 81582000.00
netDebt -213432000.00
shortTermDebt 81582000.00
shortLongTermDebtTotal 107493000.00
otherStockholderEquity 375732000.00
propertyPlantEquipment 37867000.00
totalCurrentAssets 2852339000.00
longTermInvestments 3492342000.00
netTangibleAssets 410365000.00
shortTermInvestments 708717000.00
netReceivables 213525000.00
longTermDebt 15000000.00
inventory -213525000.00
accountsPayable 4208499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1822697000.00
nonCurrentAssetsTotal 2100791000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 64212000.00
nonCurrentLiabilitiesTotal 25911000.00
liabilitiesAndStockholdersEquity 4953130000.00
cashAndShortTermInvestments 320925000.00
propertyPlantAndEquipmentGross 37867000.00
propertyPlantAndEquipmentNet 37867000.00
commonStockSharesOutstanding 27790000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 5060257000.00
intangibleAssets 27227000.00
otherCurrentAssets 2426538000.00
totalLiab 4500729000.00
totalStockholderEquity 559528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4249004000.00
commonStock 375750000.00
retainedEarnings 168758000.00
otherLiab 94075000.00
goodWill 121673000.00
otherAssets 6925215000.00
cash 541102000.00
totalCurrentLiabilities 106683000.00
netDebt -408452000.00
shortTermDebt 106683000.00
shortLongTermDebtTotal 132650000.00
otherStockholderEquity 378590000.00
propertyPlantEquipment 37827000.00
totalCurrentAssets 3195299000.00
longTermInvestments 3429054000.00
netTangibleAssets 410628000.00
shortTermInvestments 639738000.00
netReceivables 227659000.00
longTermDebt 50967000.00
inventory 35977000.00
accountsPayable 4249004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2014459000.00
nonCurrentAssetsTotal 1864958000.00
nonCurrentLiabilitiesOther 119075000.00
nonCurrentLiabilitiesTotal 25967000.00
liabilitiesAndStockholdersEquity 5060257000.00
cashAndShortTermInvestments 541102000.00
propertyPlantAndEquipmentGross 37827000.00
propertyPlantAndEquipmentNet 37827000.00
commonStockSharesOutstanding 28111000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5042161000.00
intangibleAssets 28629000.00
otherCurrentAssets 2763710000.00
totalLiab 4483520000.00
totalStockholderEquity 558641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4249921000.00
commonStock 377775000.00
retainedEarnings 166437000.00
otherLiab 66887000.00
goodWill 121673000.00
otherAssets 6790567000.00
cash 530045000.00
totalCurrentLiabilities 115689000.00
netDebt -388333000.00
shortTermDebt 115689000.00
shortLongTermDebtTotal 141712000.00
otherStockholderEquity 380835000.00
propertyPlantEquipment 36548000.00
totalCurrentAssets 3293755000.00
longTermInvestments 3414012000.00
netTangibleAssets 408339000.00
shortTermInvestments 638753000.00
longTermDebt 15000000.00
inventory 45635000.00
accountsPayable 4249921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2124957000.00
nonCurrentAssetsTotal 1748406000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 76887000.00
nonCurrentLiabilitiesTotal 26023000.00
liabilitiesAndStockholdersEquity 5042161000.00
cashAndShortTermInvestments 530045000.00
propertyPlantAndEquipmentGross 36548000.00
propertyPlantAndEquipmentNet 36548000.00
commonStockSharesOutstanding 28111000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 4966499000.00
intangibleAssets 30099000.00
otherCurrentAssets 2649777000.00
totalLiab 4412511000.00
totalStockholderEquity 553988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4192383000.00
commonStock 374398000.00
retainedEarnings 165735000.00
otherLiab 58133000.00
goodWill 121673000.00
otherAssets 6593915000.00
cash 459754000.00
totalCurrentLiabilities 120917000.00
netDebt -312759000.00
shortTermDebt 120917000.00
shortLongTermDebtTotal 146995000.00
otherStockholderEquity 377458000.00
propertyPlantEquipment 36098000.00
totalCurrentAssets 3339083000.00
longTermInvestments 3357852000.00
netTangibleAssets 402216000.00
shortTermInvestments 683640000.00
netReceivables 229552000.00
longTermDebt 15000000.00
inventory 47831000.00
accountsPayable 4192383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2195689000.00
nonCurrentAssetsTotal 1627416000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 58133000.00
nonCurrentLiabilitiesTotal 26078000.00
liabilitiesAndStockholdersEquity 4966499000.00
cashAndShortTermInvestments 459754000.00
propertyPlantAndEquipmentGross 36098000.00
propertyPlantAndEquipmentNet 36098000.00
commonStockSharesOutstanding 28498000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 4876731000.00
intangibleAssets 31576000.00
otherCurrentAssets 2759190000.00
totalLiab 4327391000.00
totalStockholderEquity 549340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4088385000.00
commonStock 375277000.00
retainedEarnings 162752000.00
otherLiab 60075000.00
goodWill 121673000.00
otherAssets 6439525000.00
cash 320119000.00
totalCurrentLiabilities 106727000.00
netDebt -167041000.00
shortTermDebt 106727000.00
shortLongTermDebtTotal 153078000.00
otherStockholderEquity 378337000.00
propertyPlantEquipment 35015000.00
totalCurrentAssets 3313937000.00
longTermInvestments 3387657000.00
netTangibleAssets 396091000.00
shortTermInvestments 705078000.00
netReceivables 234628000.00
longTermDebt 25853000.00
inventory 40985000.00
accountsPayable 4088385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2288740000.00
nonCurrentAssetsTotal 1562794000.00
longTermDebtTotal 25853000.00
nonCurrentLiabilitiesOther 60075000.00
nonCurrentLiabilitiesTotal 46351000.00
liabilitiesAndStockholdersEquity 4876731000.00
cashAndShortTermInvestments 320119000.00
propertyPlantAndEquipmentGross 35015000.00
propertyPlantAndEquipmentNet 35015000.00
commonStockSharesOutstanding 28923000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 4937429000.00
intangibleAssets 33056000.00
otherCurrentAssets 2836183000.00
totalLiab 4386514000.00
totalStockholderEquity 550915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4140373000.00
commonStock 379142000.00
retainedEarnings 166523000.00
otherLiab 64184000.00
goodWill 121673000.00
otherAssets 6461388000.00
cash 348499000.00
totalCurrentLiabilities 168543000.00
netDebt -192650000.00
shortTermDebt 104359000.00
shortLongTermDebtTotal 155849000.00
otherStockholderEquity 381866000.00
propertyPlantEquipment 35704000.00
totalCurrentAssets 3413470000.00
longTermInvestments 3392237000.00
netTangibleAssets 396186000.00
shortTermInvestments 741603000.00
netReceivables 229130000.00
longTermDebt 26108000.00
inventory 35527000.00
accountsPayable 64184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166523000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1369230000.00
nonCurrentAssetsTotal 1523959000.00
longTermDebtTotal 26108000.00
nonCurrentLiabilitiesOther 64184000.00
nonCurrentLiabilitiesTotal 51490000.00
liabilitiesAndStockholdersEquity 4937429000.00
cashAndShortTermInvestments 348157000.00
propertyPlantAndEquipmentGross 35704000.00
propertyPlantAndEquipmentNet 35704000.00
commonStockSharesOutstanding 29225000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4931524000.00
intangibleAssets 34604000.00
otherCurrentAssets 2922251000.00
totalLiab 4386237000.00
totalStockholderEquity 545287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4132961000.00
commonStock 378885000.00
retainedEarnings 163519000.00
otherLiab 57830000.00
goodWill 121673000.00
otherAssets 6376291000.00
cash 338793000.00
totalCurrentLiabilities 107385000.00
netDebt -169710000.00
shortTermDebt 107385000.00
shortLongTermDebtTotal 169083000.00
otherStockholderEquity 381609000.00
propertyPlantEquipment 36278000.00
totalCurrentAssets 3486757000.00
longTermInvestments 3467176000.00
netTangibleAssets 389010000.00
shortTermInvestments 671484000.00
netReceivables 225713000.00
longTermDebt 26363000.00
inventory 35411000.00
accountsPayable 4132961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1416432000.00
nonCurrentAssetsTotal 1444767000.00
longTermDebtTotal 26363000.00
nonCurrentLiabilitiesOther 57830000.00
nonCurrentLiabilitiesTotal 61698000.00
liabilitiesAndStockholdersEquity 4931524000.00
cashAndShortTermInvestments 338793000.00
propertyPlantAndEquipmentGross 36278000.00
propertyPlantAndEquipmentNet 36278000.00
commonStockSharesOutstanding 29225000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 4977871000.00
intangibleAssets 36226000.00
otherCurrentAssets 3018566000.00
totalLiab 4436698000.00
totalStockholderEquity 541173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4072698000.00
commonStock 376123000.00
retainedEarnings 155088000.00
otherLiab 77468000.00
goodWill 121673000.00
otherAssets 6360390000.00
cash 344561000.00
totalCurrentLiabilities 193202000.00
netDebt -84425000.00
shortTermDebt 193202000.00
shortLongTermDebtTotal 260136000.00
otherStockholderEquity 378847000.00
propertyPlantEquipment 36271000.00
totalCurrentAssets 3595352000.00
longTermInvestments 3589560000.00
netTangibleAssets 383274000.00
shortTermInvestments 569511000.00
netReceivables 232617000.00
longTermDebt 26396000.00
inventory 47452000.00
accountsPayable 4072698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155088000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1224620000.00
nonCurrentAssetsTotal 1382519000.00
longTermDebtTotal 26396000.00
nonCurrentLiabilitiesOther 77468000.00
nonCurrentLiabilitiesTotal 66934000.00
liabilitiesAndStockholdersEquity 4977871000.00
cashAndShortTermInvestments 344169000.00
propertyPlantAndEquipmentGross 36271000.00
propertyPlantAndEquipmentNet 36271000.00
commonStockSharesOutstanding 29385000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 4727086000.00
intangibleAssets 32529000.00
otherCurrentAssets 2890513000.00
totalLiab 4199405000.00
totalStockholderEquity 527681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3890560000.00
commonStock 372989000.00
retainedEarnings 145654000.00
otherLiab 61689000.00
goodWill 121673000.00
otherAssets 6037562000.00
cash 294582000.00
totalCurrentLiabilities 210503000.00
netDebt -73856000.00
shortTermDebt 210503000.00
shortLongTermDebtTotal 220726000.00
otherStockholderEquity 375713000.00
propertyPlantEquipment 36816000.00
totalCurrentAssets 3416610000.00
longTermInvestments 3501431000.00
netTangibleAssets 373479000.00
shortTermInvestments 466500000.00
netReceivables 231857000.00
longTermDebt 26430000.00
inventory 41698000.00
accountsPayable 3890560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145654000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1156274000.00
nonCurrentAssetsTotal 1310476000.00
longTermDebtTotal 26430000.00
nonCurrentLiabilitiesOther 71912000.00
nonCurrentLiabilitiesTotal 10223000.00
liabilitiesAndStockholdersEquity 4727086000.00
cashAndShortTermInvestments 294240000.00
propertyPlantAndEquipmentGross 36816000.00
propertyPlantAndEquipmentNet 36816000.00
commonStockSharesOutstanding 29568000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 4745495000.00
intangibleAssets 34070000.00
otherCurrentAssets 2952680000.00
totalLiab 4226364000.00
totalStockholderEquity 519131000.00
commonStock 369497000.00
retainedEarnings 142353000.00
otherLiab 82809000.00
goodWill 121699000.00
otherAssets 6044259000.00
cash 253571000.00
totalCurrentLiabilities 211756000.00
netDebt -31509000.00
shortTermDebt 211756000.00
shortLongTermDebtTotal 222062000.00
otherStockholderEquity 2485000.00
propertyPlantEquipment 37423000.00
totalCurrentAssets 3446731000.00
shortTermInvestments 414987000.00
netReceivables 240822000.00
longTermDebt 36770000.00
inventory 36571000.00
accountsPayable 3895029000.00
accumulatedOtherComprehensiveIncome 4796000.00
commonStockTotalEquity 369497000.00
nonCurrrentAssetsOther -1142995000.00
nonCurrentAssetsTotal 1298764000.00
nonCurrentLiabilitiesTotal 10306000.00
liabilitiesAndStockholdersEquity 4745495000.00
cashAndShortTermInvestments 253229000.00
propertyPlantAndEquipmentGross 37423000.00
propertyPlantAndEquipmentNet 37423000.00
commonStockSharesOutstanding 29596000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4975501000.00
intangibleAssets 35667000.00
otherCurrentAssets 3051727000.00
totalLiab 4470053000.00
totalStockholderEquity 505448000.00
commonStock 368732000.00
retainedEarnings 133002000.00
otherLiab 70700000.00
goodWill 121699000.00
otherAssets 6282108000.00
cash 361135000.00
totalCurrentLiabilities 227178000.00
netDebt -48487000.00
shortTermDebt 227178000.00
shortLongTermDebtTotal 312648000.00
otherStockholderEquity 368732000.00
propertyPlantEquipment 38098000.00
totalCurrentAssets 3668894000.00
shortTermInvestments 442000.00
netReceivables 256032000.00
longTermDebt 111967000.00
inventory 35939000.00
accountsPayable 4060208000.00
accumulatedOtherComprehensiveIncome 3714000.00
nonCurrrentAssetsOther -1149241000.00
nonCurrentAssetsTotal 1306607000.00
nonCurrentLiabilitiesTotal 85470000.00
liabilitiesAndStockholdersEquity 4975501000.00
cashAndShortTermInvestments 361135000.00
propertyPlantAndEquipmentGross 38098000.00
propertyPlantAndEquipmentNet 38098000.00
commonStockSharesOutstanding 29596000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 4971159000.00
intangibleAssets 38264000.00
otherCurrentAssets 3180625000.00
totalLiab 4435441000.00
totalStockholderEquity 535718000.00
commonStock 368032000.00
retainedEarnings 120298000.00
otherLiab 76350000.00
goodWill 121699000.00
otherAssets 6342594000.00
cash 180058000.00
totalCurrentLiabilities 222030000.00
netDebt 127876000.00
shortTermDebt 222030000.00
shortLongTermDebtTotal 307934000.00
otherStockholderEquity 368032000.00
propertyPlantEquipment 38982000.00
totalCurrentAssets 3599724000.00
shortTermInvestments 391644000.00
netReceivables 239041000.00
longTermDebt 112435000.00
inventory 23059000.00
accountsPayable 4024626000.00
accumulatedOtherComprehensiveIncome 6053000.00
preferredStockTotalEquity 41335000.00
nonCurrrentAssetsOther -1211472000.00
nonCurrentAssetsTotal 1371435000.00
nonCurrentLiabilitiesTotal 85904000.00
liabilitiesAndStockholdersEquity 4971159000.00
cashAndShortTermInvestments 180058000.00
propertyPlantAndEquipmentGross 38982000.00
propertyPlantAndEquipmentNet 38982000.00
commonStockSharesOutstanding 29429000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
totalAssets 5193595000.00
intangibleAssets 39934000.00
otherCurrentAssets 3329446000.00
totalLiab 4634364000.00
totalStockholderEquity 559231000.00
commonStock 367840000.00
retainedEarnings 107033000.00
otherLiab 47859000.00
goodWill 121699000.00
otherAssets 6619463000.00
cash 169291000.00
totalCurrentLiabilities 316466000.00
netDebt 147175000.00
shortTermDebt 316466000.00
shortLongTermDebtTotal 316466000.00
otherStockholderEquity 367840000.00
propertyPlantEquipment 26490000.00
totalCurrentAssets 3767727000.00
shortTermInvestments 407127000.00
netReceivables 269504000.00
longTermDebt 112902000.00
inventory 18406000.00
accountsPayable 4157137000.00
accumulatedOtherComprehensiveIncome 1747000.00
preferredStockTotalEquity 82611000.00
nonCurrrentAssetsOther 39934000.00
nonCurrentAssetsTotal 1425868000.00
nonCurrentLiabilitiesTotal 86338000.00
liabilitiesAndStockholdersEquity 5193595000.00
cashAndShortTermInvestments 168777000.00
propertyPlantAndEquipmentGross 26490000.00
propertyPlantAndEquipmentNet 26490000.00
commonStockSharesOutstanding 29403000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 5428865000.00
intangibleAssets 41630000.00
otherCurrentAssets 3420165000.00
totalLiab 4892197000.00
totalStockholderEquity 536668000.00
commonStock 356326000.00
retainedEarnings 95518000.00
otherLiab 81128000.00
goodWill 121699000.00
otherAssets 6974011000.00
cash 149053000.00
totalCurrentLiabilities 441418000.00
netDebt 379137000.00
shortTermDebt 441418000.00
shortLongTermDebtTotal 528190000.00
otherStockholderEquity 356326000.00
propertyPlantEquipment 26729000.00
totalCurrentAssets 3883719000.00
shortTermInvestments 436343000.00
netReceivables 314501000.00
longTermDebt 113370000.00
inventory 18147000.00
accountsPayable 4256281000.00
accumulatedOtherComprehensiveIncome 2274000.00
preferredStockTotalEquity 82550000.00
nonCurrrentAssetsOther -1381817000.00
nonCurrentAssetsTotal 1545146000.00
nonCurrentLiabilitiesTotal 86772000.00
liabilitiesAndStockholdersEquity 5428865000.00
cashAndShortTermInvestments 149053000.00
propertyPlantAndEquipmentGross 26729000.00
propertyPlantAndEquipmentNet 26729000.00
commonStockSharesOutstanding 29105000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4032934000.00
intangibleAssets 15208000.00
otherCurrentAssets 2341802000.00
totalLiab 3623082000.00
totalStockholderEquity 409852000.00
commonStock 354674000.00
retainedEarnings 54138000.00
otherLiab 44122000.00
goodWill 121699000.00
otherAssets 5434971000.00
cash 138883000.00
totalCurrentLiabilities 457275000.00
netDebt 318392000.00
shortTermDebt 457275000.00
shortLongTermDebtTotal 457275000.00
otherStockholderEquity 354674000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 2630897000.00
shortTermInvestments 288454000.00
netReceivables 150212000.00
longTermDebt 26631000.00
inventory 3505000.00
accountsPayable 3095054000.00
accumulatedOtherComprehensiveIncome 1040000.00
nonCurrrentAssetsOther -1265130000.00
nonCurrentAssetsTotal 1402037000.00
nonCurrentLiabilitiesTotal 3596451000.00
liabilitiesAndStockholdersEquity 4032934000.00
cashAndShortTermInvestments 138883000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 29026111.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalAssets 4089482000.00
intangibleAssets 137698000.00
otherCurrentAssets 2359421000.00
totalLiab 3690354000.00
totalStockholderEquity 399128000.00
commonStock 354537000.00
retainedEarnings 44040000.00
otherLiab 45928000.00
goodWill 121702000.00
otherAssets 5677205000.00
cash 142338000.00
totalCurrentLiabilities 487973000.00
netDebt 372300000.00
shortTermDebt 487973000.00
shortLongTermDebtTotal 514638000.00
otherStockholderEquity 352128000.00
propertyPlantEquipment 26789000.00
totalCurrentAssets 2501759000.00
longTermDebt 26665000.00
inventory 814000.00
accountsPayable 3129788000.00
accumulatedOtherComprehensiveIncome 2960000.00
nonCurrrentAssetsOther -1267492000.00
nonCurrentAssetsTotal 1587723000.00
nonCurrentLiabilitiesTotal 26665000.00
liabilitiesAndStockholdersEquity 4089482000.00
cashAndShortTermInvestments 142338000.00
propertyPlantAndEquipmentGross 15996000.00
propertyPlantAndEquipmentNet 15996000.00
commonStockSharesOutstanding 29273000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 4188868000.00
intangibleAssets 138503000.00
otherCurrentAssets 2381305000.00
totalLiab 3778423000.00
totalStockholderEquity 410445000.00
commonStock 351157000.00
retainedEarnings 58214000.00
otherLiab 64101000.00
goodWill 121719000.00
otherAssets 5724157000.00
cash 134094000.00
totalCurrentLiabilities 514131000.00
netDebt 416736000.00
shortTermDebt 514131000.00
shortLongTermDebtTotal 550830000.00
otherStockholderEquity 348748000.00
propertyPlantEquipment 27460000.00
totalCurrentAssets 2653579000.00
netReceivables 138180000.00
longTermDebt 36699000.00
inventory 920000.00
accountsPayable 3163492000.00
accumulatedOtherComprehensiveIncome 3483000.00
nonCurrrentAssetsOther -1369326000.00
nonCurrentAssetsTotal 1535289000.00
nonCurrentLiabilitiesTotal 36699000.00
liabilitiesAndStockholdersEquity 4188868000.00
cashAndShortTermInvestments 134094000.00
propertyPlantAndEquipmentGross 27460000.00
propertyPlantAndEquipmentNet 27460000.00
commonStockSharesOutstanding 29392000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 4342302000.00
intangibleAssets 139290000.00
otherCurrentAssets 2397376000.00
totalLiab 3943193000.00
totalStockholderEquity 399109000.00
commonStock 339468000.00
retainedEarnings 63595000.00
otherLiab 76555000.00
goodWill 121719000.00
otherAssets 6003922000.00
cash 139621000.00
totalCurrentLiabilities 635264000.00
netDebt 532379000.00
shortTermDebt 635264000.00
shortLongTermDebtTotal 672000000.00
otherStockholderEquity 336545000.00
propertyPlantEquipment 28031000.00
totalCurrentAssets 2680682000.00
netReceivables 143685000.00
longTermDebt 36736000.00
inventory 954000.00
accountsPayable 3194638000.00
accumulatedOtherComprehensiveIncome -1031000.00
nonCurrrentAssetsOther -1494299000.00
nonCurrentAssetsTotal 1661620000.00
nonCurrentLiabilitiesTotal 36736000.00
liabilitiesAndStockholdersEquity 4342302000.00
cashAndShortTermInvestments 139621000.00
propertyPlantAndEquipmentGross 28031000.00
propertyPlantAndEquipmentNet 28031000.00
commonStockSharesOutstanding 29210000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4558959000.00
intangibleAssets 140148000.00
otherCurrentAssets 2451416000.00
totalLiab 4164356000.00
totalStockholderEquity 394603000.00
commonStock 337201000.00
retainedEarnings 61922000.00
otherLiab 64194000.00
goodWill 121719000.00
otherAssets 6305596000.00
cash 209764000.00
totalCurrentLiabilities 798599000.00
netDebt 625608000.00
shortTermDebt 798599000.00
shortLongTermDebtTotal 835372000.00
otherStockholderEquity 334211000.00
propertyPlantEquipment 28380000.00
totalCurrentAssets 2812322000.00
shortTermInvestments 333000.00
netReceivables 151142000.00
longTermDebt 36773000.00
inventory 613000.00
accountsPayable 3264790000.00
accumulatedOtherComprehensiveIncome -1530000.00
nonCurrrentAssetsOther -1606489000.00
nonCurrentAssetsTotal 1746637000.00
nonCurrentLiabilitiesTotal 36773000.00
liabilitiesAndStockholdersEquity 4558959000.00
cashAndShortTermInvestments 209764000.00
propertyPlantAndEquipmentGross 28380000.00
propertyPlantAndEquipmentNet 28380000.00
commonStockSharesOutstanding 29210000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 4657016000.00
intangibleAssets 141041000.00
otherCurrentAssets 2459378000.00
totalLiab 4253365000.00
totalStockholderEquity 403651000.00
commonStock 337627000.00
retainedEarnings 66436000.00
otherLiab 61241000.00
goodWill 121719000.00
otherAssets 6477818000.00
cash 219631000.00
totalCurrentLiabilities 815101000.00
netDebt 632279000.00
shortTermDebt 815101000.00
shortLongTermDebtTotal 851910000.00
otherStockholderEquity 334637000.00
propertyPlantEquipment 28666000.00
totalCurrentAssets 2836214000.00
netReceivables 157205000.00
longTermDebt 36809000.00
inventory 613000.00
accountsPayable 3340214000.00
accumulatedOtherComprehensiveIncome 2578000.00
nonCurrrentAssetsOther -1651095000.00
nonCurrentAssetsTotal 1820802000.00
nonCurrentLiabilitiesTotal 36809000.00
liabilitiesAndStockholdersEquity 4657016000.00
cashAndShortTermInvestments 219631000.00
propertyPlantAndEquipmentGross 28666000.00
propertyPlantAndEquipmentNet 28666000.00
commonStockSharesOutstanding 29915000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 4647069000.00
intangibleAssets 141934000.00
otherCurrentAssets 2469203000.00
totalLiab 4239087000.00
totalStockholderEquity 407982000.00
commonStock 338290000.00
retainedEarnings 70469000.00
otherLiab 57948000.00
goodWill 121719000.00
otherAssets 6505263000.00
cash 164065000.00
totalCurrentLiabilities 809261000.00
netDebt 682042000.00
shortTermDebt 809261000.00
shortLongTermDebtTotal 846107000.00
otherStockholderEquity 335300000.00
propertyPlantEquipment 29169000.00
totalCurrentAssets 2788875000.00
netReceivables 155607000.00
longTermDebt 36846000.00
inventory 613000.00
accountsPayable 3335032000.00
accumulatedOtherComprehensiveIncome 2213000.00
nonCurrrentAssetsOther -1687091000.00
nonCurrentAssetsTotal 1858194000.00
nonCurrentLiabilitiesTotal 36846000.00
liabilitiesAndStockholdersEquity 4647069000.00
cashAndShortTermInvestments 164065000.00
propertyPlantAndEquipmentGross 29169000.00
propertyPlantAndEquipmentNet 29169000.00
commonStockSharesOutstanding 30365000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 4748829000.00
intangibleAssets 142827000.00
otherCurrentAssets 2465977000.00
totalLiab 4329019000.00
totalStockholderEquity 419810000.00
commonStock 341724000.00
retainedEarnings 74493000.00
otherLiab 70983000.00
goodWill 121719000.00
otherAssets 6665901000.00
cash 208413000.00
totalCurrentLiabilities 847764000.00
netDebt 605251000.00
shortTermDebt 776781000.00
shortLongTermDebtTotal 813664000.00
otherStockholderEquity 338990000.00
propertyPlantEquipment 29643000.00
totalCurrentAssets 2831757000.00
netReceivables 157367000.00
longTermDebt 36883000.00
inventory 647000.00
accountsPayable 70983000.00
accumulatedOtherComprehensiveIncome 6327000.00
nonCurrrentAssetsOther -1744602000.00
nonCurrentAssetsTotal 1917072000.00
nonCurrentLiabilitiesTotal 36883000.00
liabilitiesAndStockholdersEquity 4748829000.00
cashAndShortTermInvestments 208413000.00
propertyPlantAndEquipmentGross 29643000.00
propertyPlantAndEquipmentNet 29643000.00
commonStockSharesOutstanding 30824000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4769335000.00
intangibleAssets 143801000.00
otherCurrentAssets 2477618000.00
totalLiab 4345100000.00
totalStockholderEquity 424235000.00
commonStock 344263000.00
retainedEarnings 78122000.00
otherLiab 59469000.00
goodWill 121719000.00
otherAssets 6723941000.00
cash 184442000.00
totalCurrentLiabilities 731977000.00
netDebt 584455000.00
shortTermDebt 731977000.00
shortLongTermDebtTotal 768897000.00
otherStockholderEquity 341529000.00
propertyPlantEquipment 30188000.00
totalCurrentAssets 2814729000.00
shortTermInvestments 567000.00
netReceivables 152669000.00
longTermDebt 36920000.00
inventory 647000.00
accountsPayable 3516734000.00
accumulatedOtherComprehensiveIncome 4584000.00
nonCurrrentAssetsOther -1810805000.00
nonCurrentAssetsTotal 1954606000.00
nonCurrentLiabilitiesTotal 36920000.00
liabilitiesAndStockholdersEquity 4769335000.00
cashAndShortTermInvestments 184442000.00
propertyPlantAndEquipmentGross 30188000.00
propertyPlantAndEquipmentNet 30188000.00
commonStockSharesOutstanding 30824000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4845360000.00
intangibleAssets 144817000.00
otherCurrentAssets 2498155000.00
totalLiab 4418384000.00
totalStockholderEquity 426976000.00
commonStock 346603000.00
retainedEarnings 78568000.00
otherLiab 61456000.00
goodWill 121719000.00
otherAssets 6851137000.00
cash 191611000.00
totalCurrentLiabilities 768841000.00
netDebt 614186000.00
shortTermDebt 768841000.00
shortLongTermDebtTotal 805797000.00
otherStockholderEquity 343869000.00
propertyPlantEquipment 30979000.00
totalCurrentAssets 2839583000.00
netReceivables 149817000.00
longTermDebt 36956000.00
inventory 656000.00
accountsPayable 3551131000.00
accumulatedOtherComprehensiveIncome 4539000.00
nonCurrrentAssetsOther -1829325000.00
nonCurrentAssetsTotal 2005777000.00
nonCurrentLiabilitiesTotal 36956000.00
liabilitiesAndStockholdersEquity 4845360000.00
cashAndShortTermInvestments 191611000.00
propertyPlantAndEquipmentGross 31635000.00
propertyPlantAndEquipmentNet 31635000.00
commonStockSharesOutstanding 31558000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 4906886000.00
intangibleAssets 145833000.00
otherCurrentAssets 2525584000.00
totalLiab 4485155000.00
totalStockholderEquity 421731000.00
commonStock 346224000.00
retainedEarnings 80278000.00
otherLiab 54598000.00
goodWill 121719000.00
otherAssets 6949268000.00
cash 188670000.00
totalCurrentLiabilities 746517000.00
netDebt 594840000.00
shortTermDebt 746517000.00
shortLongTermDebtTotal 783510000.00
otherStockholderEquity 343490000.00
propertyPlantEquipment 31785000.00
totalCurrentAssets 2864504000.00
netReceivables 150250000.00
longTermDebt 36993000.00
inventory 656000.00
accountsPayable 3647047000.00
accumulatedOtherComprehensiveIncome -2037000.00
nonCurrrentAssetsOther -1864764000.00
nonCurrentAssetsTotal 2042382000.00
nonCurrentLiabilitiesTotal 36993000.00
liabilitiesAndStockholdersEquity 4906886000.00
cashAndShortTermInvestments 188670000.00
propertyPlantAndEquipmentGross 31785000.00
propertyPlantAndEquipmentNet 31785000.00
commonStockSharesOutstanding 31932000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 5055553000.00
intangibleAssets 146849000.00
otherCurrentAssets 2584200000.00
totalLiab 4626181000.00
totalStockholderEquity 429372000.00
commonStock 342972000.00
retainedEarnings 85261000.00
otherLiab 65326000.00
goodWill 121719000.00
otherAssets 7186315000.00
cash 187947000.00
totalCurrentLiabilities 784639000.00
netDebt 633722000.00
shortTermDebt 784639000.00
shortLongTermDebtTotal 821669000.00
propertyPlantEquipment 32535000.00
totalCurrentAssets 2924791000.00
netReceivables 152644000.00
longTermDebt 37030000.00
accountsPayable 3739186000.00
accumulatedOtherComprehensiveIncome 1139000.00
commonStockTotalEquity 342972000.00
nonCurrrentAssetsOther -1951378000.00
nonCurrentAssetsTotal 2130762000.00
nonCurrentLiabilitiesTotal 37030000.00
liabilitiesAndStockholdersEquity 5055553000.00
cashAndShortTermInvestments 187947000.00
propertyPlantAndEquipmentGross 32535000.00
propertyPlantAndEquipmentNet 32535000.00
commonStockSharesOutstanding 32276000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5149209000.00
intangibleAssets 26170000.00
otherCurrentAssets 2616372000.00
totalLiab 4722495000.00
totalStockholderEquity 426714000.00
commonStock 313959000.00
retainedEarnings 108450000.00
otherLiab 60940000.00
goodWill 121907000.00
otherAssets 7330645000.00
cash 209273000.00
totalCurrentLiabilities 775173000.00
netDebt 606181000.00
shortTermDebt 775173000.00
shortLongTermDebtTotal 815454000.00
otherStockholderEquity 318264000.00
propertyPlantEquipment 33221000.00
totalCurrentAssets 2967773000.00
shortTermInvestments 662388000.00
netReceivables 142128000.00
longTermDebt 40281000.00
accountsPayable 3846101000.00
accumulatedOtherComprehensiveIncome 4305000.00
commonStockTotalEquity 313959000.00
nonCurrrentAssetsOther -2033359000.00
nonCurrentAssetsTotal 2181436000.00
nonCurrentLiabilitiesTotal 40281000.00
liabilitiesAndStockholdersEquity 5149209000.00
cashAndShortTermInvestments 209273000.00
propertyPlantAndEquipmentGross 33221000.00
propertyPlantAndEquipmentNet 33221000.00
commonStockSharesOutstanding 32276000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 5153091000.00
intangibleAssets 151355000.00
otherCurrentAssets 2616233000.00
totalLiab 4721067000.00
totalStockholderEquity 432024000.00
commonStock 314174000.00
retainedEarnings 112665000.00
otherLiab 42671000.00
goodWill 124122000.00
otherAssets 7357522000.00
cash 193220000.00
totalCurrentLiabilities 764143000.00
netDebt 611241000.00
shortTermDebt 764143000.00
shortLongTermDebtTotal 804461000.00
propertyPlantEquipment 33640000.00
totalCurrentAssets 2948660000.00
netReceivables 139207000.00
longTermDebt 40318000.00
accountsPayable 3873935000.00
accumulatedOtherComprehensiveIncome 5185000.00
commonStockTotalEquity 314174000.00
nonCurrrentAssetsOther -2019436000.00
nonCurrentAssetsTotal 2204431000.00
nonCurrentLiabilitiesTotal 40318000.00
liabilitiesAndStockholdersEquity 5153091000.00
cashAndShortTermInvestments 193220000.00
propertyPlantAndEquipmentGross 33640000.00
propertyPlantAndEquipmentNet 33640000.00
commonStockSharesOutstanding 32972000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 5191093000.00
intangibleAssets 152419000.00
otherCurrentAssets 2627744000.00
totalLiab 4751476000.00
totalStockholderEquity 439617000.00
commonStock 316680000.00
retainedEarnings 112329000.00
otherLiab 50002000.00
goodWill 124122000.00
otherAssets 7420080000.00
cash 194749000.00
totalCurrentLiabilities 828280000.00
netDebt 673885000.00
shortTermDebt 828280000.00
shortLongTermDebtTotal 868634000.00
propertyPlantEquipment 34864000.00
totalCurrentAssets 2962106000.00
netReceivables 139613000.00
longTermDebt 40354000.00
inventory 40000.00
accountsPayable 3832840000.00
accumulatedOtherComprehensiveIncome 10608000.00
commonStockTotalEquity 316680000.00
nonCurrrentAssetsOther -2041704000.00
nonCurrentAssetsTotal 2228987000.00
nonCurrentLiabilitiesTotal 40354000.00
liabilitiesAndStockholdersEquity 5191093000.00
cashAndShortTermInvestments 194749000.00
propertyPlantAndEquipmentGross 34864000.00
propertyPlantAndEquipmentNet 34864000.00
commonStockSharesOutstanding 33364000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 5192111000.00
intangibleAssets 156892000.00
otherCurrentAssets 2648193000.00
totalLiab 4754536000.00
totalStockholderEquity 437575000.00
commonStock 317292000.00
retainedEarnings 114626000.00
otherLiab 64772000.00
goodWill 127503000.00
otherAssets 7436096000.00
cash 168341000.00
totalCurrentLiabilities 710530000.00
netDebt 582580000.00
shortTermDebt 710530000.00
shortLongTermDebtTotal 750921000.00
propertyPlantEquipment 35586000.00
totalCurrentAssets 2948126000.00
netReceivables 131592000.00
longTermDebt 40391000.00
accountsPayable 3938843000.00
accumulatedOtherComprehensiveIncome 5657000.00
commonStockTotalEquity 317292000.00
nonCurrrentAssetsOther -2051507000.00
nonCurrentAssetsTotal 2243985000.00
nonCurrentLiabilitiesTotal 40391000.00
liabilitiesAndStockholdersEquity 5192111000.00
cashAndShortTermInvestments 168341000.00
propertyPlantAndEquipmentGross 35586000.00
propertyPlantAndEquipmentNet 35586000.00
commonStockSharesOutstanding 32680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4737268000.00
intangibleAssets 21890000.00
totalLiab 4378659000.00
totalStockholderEquity 358609000.00
commonStock 229975000.00
retainedEarnings 118996000.00
otherLiab 38188000.00
goodWill 18996000.00
otherAssets 4575892000.00
cash 126153000.00
totalCurrentLiabilities 735423000.00
netDebt 630699000.00
shortTermDebt 735423000.00
shortLongTermDebtTotal 756852000.00
otherStockholderEquity 11784000.00
propertyPlantEquipment 35223000.00
totalCurrentAssets 126153000.00
shortTermInvestments 534000.00
netReceivables 136738000.00
longTermDebt 21429000.00
accountsPayable 3583619000.00
accumulatedOtherComprehensiveIncome 9638000.00
commonStockTotalEquity 229975000.00
nonCurrrentAssetsOther -2192542000.00
nonCurrentAssetsTotal 35223000.00
nonCurrentLiabilitiesTotal 21429000.00
liabilitiesAndStockholdersEquity 4737268000.00
cashAndShortTermInvestments 126153000.00
propertyPlantAndEquipmentGross 35223000.00
propertyPlantAndEquipmentNet 35223000.00
commonStockSharesOutstanding 32680000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 4636071000.00
intangibleAssets 22026000.00
totalLiab 4284147000.00
totalStockholderEquity 351924000.00
commonStock 222344000.00
retainedEarnings 119248000.00
otherLiab 38627000.00
goodWill 18996000.00
otherAssets 2247603000.00
cash 165277000.00
totalCurrentLiabilities 578285000.00
netDebt 434437000.00
shortTermDebt 578285000.00
shortLongTermDebtTotal 599714000.00
propertyPlantEquipment 35267000.00
totalCurrentAssets 305009000.00
netReceivables 139732000.00
longTermDebt 21429000.00
accountsPayable 3645806000.00
accumulatedOtherComprehensiveIncome 10332000.00
commonStockTotalEquity 222344000.00
nonCurrrentAssetsOther -2083459000.00
nonCurrentAssetsTotal 2083459000.00
nonCurrentLiabilitiesTotal 21429000.00
liabilitiesAndStockholdersEquity 4636071000.00
cashAndShortTermInvestments 165277000.00
propertyPlantAndEquipmentGross 35267000.00
propertyPlantAndEquipmentNet 35267000.00
commonStockSharesOutstanding 32352000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 4611811000.00
intangibleAssets 22162000.00
totalLiab 4282016000.00
totalStockholderEquity 329795000.00
commonStock 221896000.00
retainedEarnings 107169000.00
otherLiab 42605000.00
goodWill 18996000.00
otherAssets 2265306000.00
cash 185522000.00
totalCurrentLiabilities 712553000.00
netDebt 548460000.00
shortTermDebt 712553000.00
shortLongTermDebtTotal 733982000.00
propertyPlantEquipment 35343000.00
totalCurrentAssets 325308000.00
netReceivables 139786000.00
longTermDebt 21429000.00
accountsPayable 3505429000.00
accumulatedOtherComprehensiveIncome 730000.00
commonStockTotalEquity 221896000.00
nonCurrrentAssetsOther -2021197000.00
nonCurrentAssetsTotal 2021197000.00
nonCurrentLiabilitiesTotal 21429000.00
liabilitiesAndStockholdersEquity 4611811000.00
cashAndShortTermInvestments 185522000.00
propertyPlantAndEquipmentGross 35343000.00
propertyPlantAndEquipmentNet 35343000.00
commonStockSharesOutstanding 32343000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 4424816000.00
intangibleAssets 22298000.00
totalLiab 4086216000.00
totalStockholderEquity 338600000.00
commonStock 217477000.00
retainedEarnings 98086000.00
otherLiab 105907000.00
goodWill 18996000.00
otherAssets 2269127000.00
cash 166649000.00
totalCurrentLiabilities 491704000.00
netDebt 366484000.00
shortTermDebt 491704000.00
shortLongTermDebtTotal 533133000.00
propertyPlantEquipment 35412000.00
totalCurrentAssets 314208000.00
netReceivables 147559000.00
longTermDebt 41429000.00
inventory 80000.00
accountsPayable 3447176000.00
accumulatedOtherComprehensiveIncome 23037000.00
commonStockTotalEquity 217477000.00
nonCurrrentAssetsOther -1841481000.00
nonCurrentAssetsTotal 1841481000.00
nonCurrentLiabilitiesTotal 41429000.00
liabilitiesAndStockholdersEquity 4424816000.00
cashAndShortTermInvestments 166649000.00
propertyPlantAndEquipmentGross 35412000.00
propertyPlantAndEquipmentNet 35412000.00
commonStockSharesOutstanding 32662000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4576385000.00
intangibleAssets 22434000.00
totalLiab 4236014000.00
totalStockholderEquity 340371000.00
commonStock 220285000.00
retainedEarnings 106895000.00
otherLiab 51734000.00
goodWill 18996000.00
otherAssets 4351009000.00
cash 189628000.00
totalCurrentLiabilities 590646000.00
netDebt 530661000.00
shortTermDebt 590646000.00
shortLongTermDebtTotal 720289000.00
otherStockholderEquity 13191000.00
propertyPlantEquipment 35748000.00
totalCurrentAssets 189628000.00
shortTermInvestments 534000.00
netReceivables 131677000.00
longTermDebt 129643000.00
inventory 90000.00
accountsPayable 3463991000.00
accumulatedOtherComprehensiveIncome 13191000.00
commonStockTotalEquity 220285000.00
nonCurrrentAssetsOther -1949822000.00
nonCurrentAssetsTotal 35748000.00
nonCurrentLiabilitiesTotal 129643000.00
liabilitiesAndStockholdersEquity 4576385000.00
cashAndShortTermInvestments 189628000.00
propertyPlantAndEquipmentGross 35748000.00
propertyPlantAndEquipmentNet 35748000.00
commonStockSharesOutstanding 32662000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 4482793000.00
intangibleAssets 22598000.00
totalLiab 4131871000.00
totalStockholderEquity 350922000.00
commonStock 220527000.00
retainedEarnings 114391000.00
otherLiab 47751000.00
goodWill 18996000.00
otherAssets 2310238000.00
cash 189269000.00
totalCurrentLiabilities 538348000.00
netDebt 358722000.00
shortTermDebt 538348000.00
shortLongTermDebtTotal 547991000.00
propertyPlantEquipment 35566000.00
totalCurrentAssets 321049000.00
netReceivables 131780000.00
longTermDebt 114643000.00
accountsPayable 3536129000.00
accumulatedOtherComprehensiveIncome 16004000.00
commonStockTotalEquity 220527000.00
nonCurrrentAssetsOther -1851506000.00
nonCurrentAssetsTotal 1851506000.00
nonCurrentLiabilitiesTotal 9643000.00
liabilitiesAndStockholdersEquity 4482793000.00
cashAndShortTermInvestments 189269000.00
propertyPlantAndEquipmentGross 35566000.00
propertyPlantAndEquipmentNet 35566000.00
commonStockSharesOutstanding 33273000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 4564692000.00
intangibleAssets 21796000.00
totalLiab 4207381000.00
totalStockholderEquity 357311000.00
commonStock 219060000.00
retainedEarnings 112250000.00
otherLiab 169070000.00
goodWill 17996000.00
otherAssets 2352730000.00
cash 201560000.00
totalCurrentLiabilities 563287000.00
netDebt 383120000.00
shortTermDebt 563287000.00
shortLongTermDebtTotal 584680000.00
propertyPlantEquipment 36408000.00
totalCurrentAssets 335349000.00
netReceivables 133789000.00
longTermDebt 191393000.00
accountsPayable 3453631000.00
accumulatedOtherComprehensiveIncome 26001000.00
commonStockTotalEquity 219060000.00
nonCurrrentAssetsOther -1876613000.00
nonCurrentAssetsTotal 1876613000.00
nonCurrentLiabilitiesTotal 21393000.00
liabilitiesAndStockholdersEquity 4564692000.00
cashAndShortTermInvestments 201560000.00
propertyPlantAndEquipmentGross 36408000.00
propertyPlantAndEquipmentNet 36408000.00
commonStockSharesOutstanding 33492000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 4386455000.00
intangibleAssets 21927000.00
totalLiab 4049509000.00
totalStockholderEquity 336946000.00
commonStock 215291000.00
retainedEarnings 100945000.00
otherLiab 111809000.00
goodWill 17996000.00
otherAssets 2402095000.00
cash 186281000.00
totalCurrentLiabilities 586219000.00
netDebt 421331000.00
shortTermDebt 586219000.00
shortLongTermDebtTotal 607612000.00
propertyPlantEquipment 36543000.00
totalCurrentAssets 377902000.00
netReceivables 191621000.00
longTermDebt 191393000.00
inventory 88000.00
accountsPayable 3330088000.00
accumulatedOtherComprehensiveIncome 20710000.00
commonStockTotalEquity 215291000.00
nonCurrrentAssetsOther -1606458000.00
nonCurrentAssetsTotal 1606458000.00
nonCurrentLiabilitiesTotal 21393000.00
liabilitiesAndStockholdersEquity 4386455000.00
cashAndShortTermInvestments 186281000.00
propertyPlantAndEquipmentGross 36543000.00
propertyPlantAndEquipmentNet 36543000.00
commonStockSharesOutstanding 33565000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 4224867000.00
intangibleAssets 23176000.00
totalLiab 3883368000.00
totalStockholderEquity 341499000.00
commonStock 217198000.00
retainedEarnings 105149000.00
otherLiab 44960000.00
goodWill 18996000.00
otherAssets 3964894000.00
cash 222577000.00
totalCurrentLiabilities 519736000.00
netDebt 321766000.00
shortTermDebt 519736000.00
shortLongTermDebtTotal 544343000.00
otherStockholderEquity 19152000.00
propertyPlantEquipment 37396000.00
totalCurrentAssets 222577000.00
shortTermInvestments 633000.00
netReceivables 136636000.00
longTermDebt 194607000.00
inventory 381000.00
accountsPayable 3294065000.00
accumulatedOtherComprehensiveIncome 19152000.00
commonStockTotalEquity 217198000.00
nonCurrrentAssetsOther -1386833000.00
nonCurrentAssetsTotal 37396000.00
nonCurrentLiabilitiesTotal 24607000.00
liabilitiesAndStockholdersEquity 4224867000.00
cashAndShortTermInvestments 222577000.00
propertyPlantAndEquipmentGross 37396000.00
propertyPlantAndEquipmentNet 37396000.00
commonStockSharesOutstanding 33565000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 4209564000.00
intangibleAssets 22477000.00
totalLiab 3874124000.00
totalStockholderEquity 335440000.00
otherCurrentLiab 3480511000.00
commonStock 222493000.00
retainedEarnings 93150000.00
otherLiab 57626000.00
goodWill 17996000.00
otherAssets 2454928000.00
cash 175666000.00
totalCurrentLiabilities 3816500000.00
netDebt 184930000.00
shortTermDebt 335989000.00
shortLongTermDebtTotal 360596000.00
otherStockholderEquity 19797000.00
propertyPlantEquipment 38054000.00
totalCurrentAssets 313646000.00
netReceivables 137980000.00
longTermDebt 194607000.00
inventory 470000.00
accountsPayable 3285902000.00
accumulatedOtherComprehensiveIncome 19797000.00
commonStockTotalEquity 222493000.00
nonCurrrentAssetsOther -1440990000.00
nonCurrentAssetsTotal 1440990000.00
nonCurrentLiabilitiesTotal 58600000.00
liabilitiesAndStockholdersEquity 4209564000.00
cashAndShortTermInvestments 175666000.00
propertyPlantAndEquipmentGross 38054000.00
propertyPlantAndEquipmentNet 38054000.00
commonStockSharesOutstanding 34118000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 4072502000.00
intangibleAssets 22778000.00
totalLiab 3752129000.00
totalStockholderEquity 320373000.00
otherCurrentLiab 3498865000.00
commonStock 226551000.00
retainedEarnings 79638000.00
otherLiab 43447000.00
goodWill 17996000.00
otherAssets 2454277000.00
cash 183589000.00
totalCurrentLiabilities 3727500000.00
netDebt 209653000.00
shortTermDebt 228635000.00
shortLongTermDebtTotal 393242000.00
otherStockholderEquity 14184000.00
propertyPlantEquipment 39078000.00
totalCurrentAssets 312642000.00
netReceivables 129053000.00
longTermDebt 164607000.00
inventory 473000.00
accountsPayable 3315440000.00
accumulatedOtherComprehensiveIncome 14184000.00
commonStockTotalEquity 226551000.00
nonCurrrentAssetsOther -1305583000.00
nonCurrentAssetsTotal 1305583000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 4072502000.00
cashAndShortTermInvestments 183589000.00
propertyPlantAndEquipmentGross 39551000.00
propertyPlantAndEquipmentNet 39551000.00
commonStockSharesOutstanding 34180000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 3962294000.00
intangibleAssets 18812000.00
totalLiab 3654657000.00
totalStockholderEquity 307637000.00
otherCurrentLiab 3444774000.00
commonStock 211608000.00
retainedEarnings 87967000.00
otherLiab 78600000.00
goodWill 16329000.00
otherAssets 2410383000.00
cash 173563000.00
totalCurrentLiabilities 3630100000.00
netDebt 151370000.00
shortTermDebt 185326000.00
shortLongTermDebtTotal 324933000.00
otherStockholderEquity 8062000.00
propertyPlantEquipment 38893000.00
totalCurrentAssets 324419000.00
netReceivables 150856000.00
longTermDebt 139607000.00
inventory 834000.00
accountsPayable 3251124000.00
accumulatedOtherComprehensiveIncome 8062000.00
commonStockTotalEquity 211608000.00
nonCurrrentAssetsOther -1227492000.00
nonCurrentAssetsTotal 1227492000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 3962294000.00
cashAndShortTermInvestments 173563000.00
propertyPlantAndEquipmentGross 38893000.00
propertyPlantAndEquipmentNet 38893000.00
commonStockSharesOutstanding 34634000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 3927967000.00
intangibleAssets 19012000.00
totalLiab 3613608000.00
totalStockholderEquity 314359000.00
otherCurrentLiab 3273889000.00
commonStock 209074000.00
retainedEarnings 93385000.00
otherLiab 39241000.00
goodWill 16329000.00
otherAssets 2433428000.00
cash 179182000.00
totalCurrentLiabilities 3585800000.00
netDebt 160550000.00
shortTermDebt 311911000.00
shortLongTermDebtTotal 339732000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 39821000.00
totalCurrentAssets 296579000.00
shortTermInvestments 534000.00
netReceivables 117397000.00
longTermDebt 27821000.00
inventory 523000.00
accountsPayable 3234635000.00
accumulatedOtherComprehensiveIncome 11900000.00
commonStockTotalEquity 209074000.00
nonCurrrentAssetsOther -1197960000.00
nonCurrentAssetsTotal 1197960000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3927967000.00
cashAndShortTermInvestments 179182000.00
propertyPlantAndEquipmentGross 39821000.00
propertyPlantAndEquipmentNet 39821000.00
commonStockSharesOutstanding 34634000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3910348000.00
intangibleAssets 19570000.00
totalLiab 3587207000.00
totalStockholderEquity 323141000.00
otherCurrentLiab 3303368000.00
commonStock 211748000.00
retainedEarnings 94856000.00
otherLiab 45438000.00
goodWill 16625000.00
otherAssets 2429031000.00
cash 195575000.00
totalCurrentLiabilities 3559400000.00
netDebt 88278000.00
shortTermDebt 256032000.00
shortLongTermDebtTotal 283853000.00
otherStockholderEquity 16537000.00
propertyPlantEquipment 41832000.00
totalCurrentAssets 317933000.00
netReceivables 122358000.00
longTermDebt 27821000.00
inventory 547000.00
accountsPayable 3257916000.00
accumulatedOtherComprehensiveIncome 16537000.00
commonStockTotalEquity 211748000.00
nonCurrrentAssetsOther -1163384000.00
nonCurrentAssetsTotal 1163384000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3910348000.00
cashAndShortTermInvestments 195575000.00
propertyPlantAndEquipmentGross 41832000.00
propertyPlantAndEquipmentNet 41832000.00
commonStockSharesOutstanding 35524000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 3903635000.00
totalLiab 3585164000.00
totalStockholderEquity 318471000.00
otherCurrentLiab 3256751000.00
commonStock 211966000.00
retainedEarnings 96245000.00
otherLiab 59124000.00
otherAssets 2410470000.00
cash 192408000.00
totalCurrentLiabilities 3557400000.00
netDebt 136063000.00
shortTermDebt 300649000.00
shortLongTermDebtTotal 328471000.00
otherStockholderEquity 10260000.00
propertyPlantEquipment 42444000.00
totalCurrentAssets 336417000.00
netReceivables 144009000.00
longTermDebt 27822000.00
inventory 545000.00
accountsPayable 3197569000.00
accumulatedOtherComprehensiveIncome 10260000.00
commonStockTotalEquity 211966000.00
nonCurrrentAssetsOther -1156748000.00
nonCurrentAssetsTotal 1156748000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3903635000.00
cashAndShortTermInvestments 192408000.00
propertyPlantAndEquipmentGross 42989000.00
propertyPlantAndEquipmentNet 42989000.00
commonStockSharesOutstanding 35957000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3877606000.00
totalLiab 3546688000.00
totalStockholderEquity 330918000.00
otherCurrentLiab 3243429000.00
commonStock 213358000.00
retainedEarnings 104620000.00
otherLiab 46919000.00
otherAssets 2405910000.00
cash 188704000.00
totalCurrentLiabilities 3518900000.00
netDebt 114588000.00
shortTermDebt 275471000.00
shortLongTermDebtTotal 303292000.00
otherStockholderEquity 12940000.00
propertyPlantEquipment 42567000.00
totalCurrentAssets 314030000.00
netReceivables 125326000.00
longTermDebt 27821000.00
inventory 1866000.00
accountsPayable 3196477000.00
accumulatedOtherComprehensiveIncome 12940000.00
commonStockTotalEquity 213358000.00
nonCurrrentAssetsOther -1157666000.00
nonCurrentAssetsTotal 1157666000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3877606000.00
cashAndShortTermInvestments 188704000.00
propertyPlantAndEquipmentGross 42567000.00
propertyPlantAndEquipmentNet 42567000.00
commonStockSharesOutstanding 36605000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4031381000.00
intangibleAssets 20400000.00
totalLiab 3693634000.00
totalStockholderEquity 337747000.00
otherCurrentLiab 3275658000.00
commonStock 206952000.00
retainedEarnings 123626000.00
otherLiab 38912000.00
goodWill 16300000.00
otherAssets 2432195000.00
cash 286482000.00
totalCurrentLiabilities 3662600000.00
netDebt 131496000.00
shortTermDebt 386942000.00
shortLongTermDebtTotal 417978000.00
otherStockholderEquity 7169000.00
propertyPlantEquipment 42182000.00
totalCurrentAssets 407694000.00
shortTermInvestments 250000.00
netReceivables 121212000.00
longTermDebt 31036000.00
inventory 2065000.00
accountsPayable 3236744000.00
accumulatedOtherComprehensiveIncome 7169000.00
commonStockTotalEquity 206952000.00
nonCurrrentAssetsOther -1191492000.00
nonCurrentAssetsTotal 1191492000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 4031381000.00
cashAndShortTermInvestments 286482000.00
propertyPlantAndEquipmentGross 42182000.00
propertyPlantAndEquipmentNet 42182000.00
commonStockSharesOutstanding 36605000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 3980531000.00
totalLiab 3649227000.00
totalStockholderEquity 331304000.00
otherCurrentLiab 3283388000.00
commonStock 206912000.00
retainedEarnings 125938000.00
otherLiab 30463000.00
otherAssets 2414743000.00
cash 232876000.00
totalCurrentLiabilities 3618200000.00
netDebt 132972000.00
shortTermDebt 334812000.00
shortLongTermDebtTotal 365848000.00
otherStockholderEquity -1546000.00
propertyPlantEquipment 42416000.00
totalCurrentAssets 352370000.00
netReceivables 119494000.00
longTermDebt 31036000.00
inventory 2017000.00
accountsPayable 3252916000.00
accumulatedOtherComprehensiveIncome -1546000.00
commonStockTotalEquity 206912000.00
nonCurrrentAssetsOther -1213418000.00
nonCurrentAssetsTotal 1213418000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 3980531000.00
cashAndShortTermInvestments 232876000.00
propertyPlantAndEquipmentGross 42416000.00
propertyPlantAndEquipmentNet 42416000.00
commonStockSharesOutstanding 36906000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 3878515000.00
totalLiab 3584402000.00
totalStockholderEquity 294113000.00
otherCurrentLiab 3154525000.00
commonStock 183301000.00
retainedEarnings 117808000.00
otherLiab 20620000.00
otherAssets 2308584000.00
cash 248471000.00
totalCurrentLiabilities 3546400000.00
netDebt 181440000.00
shortTermDebt 391875000.00
shortLongTermDebtTotal 429911000.00
otherStockholderEquity -6996000.00
propertyPlantEquipment 42429000.00
totalCurrentAssets 353770000.00
netReceivables 105299000.00
longTermDebt 38036000.00
inventory 2062000.00
accountsPayable 3133871000.00
accumulatedOtherComprehensiveIncome -6996000.00
commonStockTotalEquity 183301000.00
nonCurrrentAssetsOther -1216161000.00
nonCurrentAssetsTotal 1216161000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3878515000.00
cashAndShortTermInvestments 248471000.00
propertyPlantAndEquipmentGross 42429000.00
propertyPlantAndEquipmentNet 42429000.00
commonStockSharesOutstanding 36714000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalAssets 3829155000.00
totalLiab 3536197000.00
totalStockholderEquity 292958000.00
otherCurrentLiab 3145753000.00
commonStock 183039000.00
retainedEarnings 116504000.00
otherLiab 26702000.00
otherAssets 2262434000.00
cash 206226000.00
totalCurrentLiabilities 3498200000.00
netDebt 184257000.00
shortTermDebt 352447000.00
shortLongTermDebtTotal 390483000.00
otherStockholderEquity -6585000.00
propertyPlantEquipment 43320000.00
totalCurrentAssets 310225000.00
netReceivables 103999000.00
longTermDebt 38036000.00
inventory 2908000.00
accountsPayable 3119012000.00
accumulatedOtherComprehensiveIncome -6585000.00
commonStockTotalEquity 183039000.00
nonCurrrentAssetsOther -1256496000.00
nonCurrentAssetsTotal 1256496000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 3829155000.00
cashAndShortTermInvestments 206226000.00
propertyPlantAndEquipmentGross 43320000.00
propertyPlantAndEquipmentNet 43320000.00
commonStockSharesOutstanding 37058000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 3893200000.00
totalLiab 3592600000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 3088800000.00
commonStock 186400000.00
retainedEarnings 118700000.00
otherAssets 2272800000.00
cash 255700000.00
totalCurrentLiabilities 3551100000.00
netDebt 248100000.00
shortTermDebt 462300000.00
shortLongTermDebtTotal 503800000.00
otherStockholderEquity -4500000.00
totalCurrentAssets 356900000.00
netReceivables 101200000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 186400000.00
nonCurrrentAssetsOther -1263500000.00
nonCurrentAssetsTotal 1263500000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 3893200000.00
cashAndShortTermInvestments 255700000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 37058000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalAssets 3891900000.00
totalLiab 3575500000.00
totalStockholderEquity 316400000.00
otherCurrentLiab 3112100000.00
retainedEarnings 125000000.00
otherAssets 2273400000.00
cash 212100000.00
totalCurrentLiabilities 3528900000.00
netDebt 251200000.00
shortTermDebt 416800000.00
shortLongTermDebtTotal 463300000.00
otherStockholderEquity 189700000.00
totalCurrentAssets 319400000.00
netReceivables 107300000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -1299100000.00
nonCurrentAssetsTotal 1299100000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 3891900000.00
cashAndShortTermInvestments 212100000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 38600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 3870300000.00
totalLiab 3530700000.00
totalStockholderEquity 339600000.00
otherCurrentLiab 3113000000.00
retainedEarnings 138800000.00
otherAssets 2252200000.00
cash 191800000.00
totalCurrentLiabilities 3484100000.00
netDebt 225800000.00
shortTermDebt 371100000.00
shortLongTermDebtTotal 417600000.00
otherStockholderEquity 194100000.00
totalCurrentAssets 324900000.00
netReceivables 133100000.00
accumulatedOtherComprehensiveIncome 6700000.00
nonCurrrentAssetsOther -1293200000.00
nonCurrentAssetsTotal 1293200000.00
nonCurrentLiabilitiesTotal 46500000.00
liabilitiesAndStockholdersEquity 3870300000.00
cashAndShortTermInvestments 191800000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 39375000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 3827100000.00
totalLiab 3469900000.00
totalStockholderEquity 357200000.00
otherCurrentLiab 3156600000.00
retainedEarnings 144200000.00
otherAssets 2240800000.00
cash 194600000.00
totalCurrentLiabilities 3422300000.00
netDebt 118700000.00
shortTermDebt 265700000.00
shortLongTermDebtTotal 313300000.00
otherStockholderEquity 196900000.00
totalCurrentAssets 309100000.00
netReceivables 114500000.00
accumulatedOtherComprehensiveIncome 16100000.00
nonCurrrentAssetsOther -1277200000.00
nonCurrentAssetsTotal 1277200000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 3827100000.00
cashAndShortTermInvestments 194600000.00
propertyPlantAndEquipmentGross 45300000.00
propertyPlantAndEquipmentNet 45300000.00
commonStockSharesOutstanding 40000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3844300000.00
totalLiab 3475700000.00
totalStockholderEquity 368600000.00
otherCurrentLiab 3224500000.00
retainedEarnings 153300000.00
otherAssets 2251100000.00
cash 229700000.00
totalCurrentLiabilities 3428200000.00
netDebt 21500000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 251200000.00
otherStockholderEquity 195100000.00
totalCurrentAssets 332500000.00
netReceivables 102800000.00
accumulatedOtherComprehensiveIncome 20200000.00
nonCurrrentAssetsOther -1260700000.00
nonCurrentAssetsTotal 1260700000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 3844300000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 40000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 3862500000.00
totalLiab 3486400000.00
totalStockholderEquity 376100000.00
otherCurrentLiab 3131700000.00
retainedEarnings 161100000.00
otherAssets 2245200000.00
cash 203400000.00
totalCurrentLiabilities 3433900000.00
netDebt 151300000.00
shortTermDebt 302200000.00
shortLongTermDebtTotal 354700000.00
otherStockholderEquity 191100000.00
totalCurrentAssets 304200000.00
netReceivables 100800000.00
accumulatedOtherComprehensiveIncome 23900000.00
nonCurrrentAssetsOther -1313100000.00
nonCurrentAssetsTotal 1313100000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 3862500000.00
cashAndShortTermInvestments 203400000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 41818182.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalAssets 3864000000.00
totalLiab 3446300000.00
totalStockholderEquity 417700000.00
otherCurrentLiab 3116600000.00
retainedEarnings 198000000.00
otherAssets 2246000000.00
cash 244100000.00
totalCurrentLiabilities 3393900000.00
netDebt 85700000.00
shortTermDebt 277300000.00
shortLongTermDebtTotal 329800000.00
otherStockholderEquity 200200000.00
totalCurrentAssets 349500000.00
netReceivables 105400000.00
accumulatedOtherComprehensiveIncome 19500000.00
nonCurrrentAssetsOther -1268500000.00
nonCurrentAssetsTotal 1268500000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 3864000000.00
cashAndShortTermInvestments 244100000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 43095238.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 3802700000.00
totalLiab 3387900000.00
totalStockholderEquity 414800000.00
otherCurrentLiab 3134800000.00
retainedEarnings 194800000.00
otherAssets 2209000000.00
cash 212600000.00
totalCurrentLiabilities 3335400000.00
netDebt 40500000.00
shortTermDebt 200600000.00
shortLongTermDebtTotal 253100000.00
otherStockholderEquity 200400000.00
totalCurrentAssets 315600000.00
netReceivables 103000000.00
accumulatedOtherComprehensiveIncome 19600000.00
nonCurrrentAssetsOther -1278100000.00
nonCurrentAssetsTotal 1278100000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 3802700000.00
cashAndShortTermInvestments 212600000.00
propertyPlantAndEquipmentGross 47300000.00
propertyPlantAndEquipmentNet 47300000.00
commonStockSharesOutstanding 43095238.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 3848400000.00
totalLiab 3441200000.00
totalStockholderEquity 407200000.00
otherCurrentLiab 3124000000.00
retainedEarnings 190700000.00
otherAssets 2218900000.00
cash 250800000.00
totalCurrentLiabilities 3388800000.00
netDebt 66500000.00
shortTermDebt 264800000.00
shortLongTermDebtTotal 317300000.00
otherStockholderEquity 198600000.00
totalCurrentAssets 346900000.00
netReceivables 96100000.00
accumulatedOtherComprehensiveIncome 17900000.00
nonCurrrentAssetsOther -1282600000.00
nonCurrentAssetsTotal 1282600000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 3848400000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 43095238.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 3816900000.00
totalLiab 3417800000.00
totalStockholderEquity 399100000.00
otherCurrentLiab 3360300000.00
retainedEarnings 187500000.00
otherAssets 2211700000.00
cash 246500000.00
totalCurrentLiabilities 3360300000.00
netDebt -189000000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 197000000.00
totalCurrentAssets 342800000.00
netReceivables 96300000.00
accumulatedOtherComprehensiveIncome 14600000.00
nonCurrrentAssetsOther -1262400000.00
nonCurrentAssetsTotal 1262400000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 3816900000.00
cashAndShortTermInvestments 246500000.00
propertyPlantAndEquipmentGross 53300000.00
propertyPlantAndEquipmentNet 53300000.00
commonStockSharesOutstanding 44250000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 3750100000.00
totalLiab 3363100000.00
totalStockholderEquity 387000000.00
otherCurrentLiab 3305600000.00
retainedEarnings 180100000.00
otherAssets 2218600000.00
cash 231000000.00
totalCurrentLiabilities 3305600000.00
netDebt -173500000.00
shortLongTermDebtTotal 57500000.00
otherStockholderEquity 195900000.00
totalCurrentAssets 324300000.00
netReceivables 93300000.00
accumulatedOtherComprehensiveIncome 11000000.00
nonCurrrentAssetsOther -1207200000.00
nonCurrentAssetsTotal 1207200000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 3750100000.00
cashAndShortTermInvestments 231000000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68900000.00
commonStockSharesOutstanding 40000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
totalAssets 2617000000.00
totalLiab 2371600000.00
totalStockholderEquity 245400000.00
otherCurrentLiab 3395000000.00
retainedEarnings 142000000.00
otherAssets 1430300000.00
cash 156100000.00
totalCurrentLiabilities 3395000000.00
netDebt -113600000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 96400000.00
totalCurrentAssets 213800000.00
netReceivables 57700000.00
accumulatedOtherComprehensiveIncome 7000000.00
nonCurrrentAssetsOther -972900000.00
nonCurrentAssetsTotal 972900000.00
nonCurrentLiabilitiesTotal 58200000.00
liabilitiesAndStockholdersEquity 2617000000.00
cashAndShortTermInvestments 156100000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40800000.00
commonStockSharesOutstanding 28400571.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2548500000.00
totalLiab 2309600000.00
totalStockholderEquity 238900000.00
otherCurrentLiab 3428600000.00
retainedEarnings 137600000.00
otherAssets 1409300000.00
cash 149400000.00
totalCurrentLiabilities 3428600000.00
netDebt -106900000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 203900000.00
netReceivables 54500000.00
accumulatedOtherComprehensiveIncome 7800000.00
nonCurrrentAssetsOther -935300000.00
nonCurrentAssetsTotal 935300000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 2548500000.00
cashAndShortTermInvestments 149400000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 28400571.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 2529200000.00
totalLiab 2300000000.00
totalStockholderEquity 229200000.00
otherCurrentLiab 3426100000.00
retainedEarnings 130800000.00
otherAssets 1382200000.00
cash 153600000.00
totalCurrentLiabilities 3426100000.00
netDebt -111100000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 207000000.00
netReceivables 53400000.00
accumulatedOtherComprehensiveIncome 5000000.00
nonCurrrentAssetsOther -940000000.00
nonCurrentAssetsTotal 940000000.00
nonCurrentLiabilitiesTotal 63900000.00
liabilitiesAndStockholdersEquity 2529200000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 33928571.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalAssets 2504900000.00
totalLiab 2271100000.00
totalStockholderEquity 233800000.00
otherCurrentLiab 3342200000.00
retainedEarnings 135100000.00
otherAssets 1364100000.00
cash 167700000.00
totalCurrentLiabilities 3342200000.00
netDebt -125200000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 95700000.00
totalCurrentAssets 220900000.00
netReceivables 53200000.00
accumulatedOtherComprehensiveIncome 3000000.00
nonCurrrentAssetsOther -919900000.00
nonCurrentAssetsTotal 919900000.00
nonCurrentLiabilitiesTotal 63400000.00
liabilitiesAndStockholdersEquity 2504900000.00
cashAndShortTermInvestments 167700000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 29156814.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalAssets 2486700000.00
totalLiab 2256300000.00
totalStockholderEquity 230400000.00
otherCurrentLiab 2213800000.00
retainedEarnings 131000000.00
otherAssets 1351600000.00
cash 154400000.00
totalCurrentLiabilities 2213800000.00
netDebt -111900000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 95900000.00
totalCurrentAssets 206200000.00
netReceivables 51800000.00
accumulatedOtherComprehensiveIncome 3500000.00
nonCurrrentAssetsOther -928900000.00
nonCurrentAssetsTotal 928900000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 2486700000.00
cashAndShortTermInvestments 154400000.00
propertyPlantAndEquipmentGross 33500000.00
propertyPlantAndEquipmentNet 33500000.00
commonStockSharesOutstanding 29333637.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 2490900000.00
totalLiab 2267000000.00
totalStockholderEquity 223900000.00
otherCurrentLiab 2247000000.00
retainedEarnings 127500000.00
otherAssets 1359100000.00
cash 182100000.00
totalCurrentLiabilities 2247000000.00
netDebt -162100000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 94700000.00
totalCurrentAssets 242700000.00
netReceivables 60600000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -889100000.00
nonCurrentAssetsTotal 889100000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2490900000.00
cashAndShortTermInvestments 182100000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 29333637.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 2428700000.00
totalLiab 2210400000.00
totalStockholderEquity 218300000.00
otherCurrentLiab 2190400000.00
retainedEarnings 123000000.00
otherAssets 1342400000.00
cash 168200000.00
totalCurrentLiabilities 2190400000.00
netDebt -148200000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 95000000.00
totalCurrentAssets 224100000.00
netReceivables 55900000.00
accumulatedOtherComprehensiveIncome 300000.00
nonCurrrentAssetsOther -862200000.00
nonCurrentAssetsTotal 862200000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2428700000.00
cashAndShortTermInvestments 168200000.00
propertyPlantAndEquipmentGross 26200000.00
propertyPlantAndEquipmentNet 26200000.00
commonStockSharesOutstanding 30000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 2362500000.00
totalLiab 2156400000.00
totalStockholderEquity 206100000.00
otherCurrentLiab 2211100000.00
retainedEarnings 117000000.00
otherAssets 1297300000.00
cash 184300000.00
totalCurrentLiabilities 2211100000.00
netDebt -164300000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 89100000.00
totalCurrentAssets 243400000.00
netReceivables 59100000.00
nonCurrrentAssetsOther -821800000.00
nonCurrentAssetsTotal 821800000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2362500000.00
cashAndShortTermInvestments 184300000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 28148148.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 2214800000.00
totalLiab 2022500000.00
totalStockholderEquity 192300000.00
otherCurrentLiab 2181500000.00
retainedEarnings 116100000.00
otherAssets 1211100000.00
cash 147300000.00
totalCurrentLiabilities 2181500000.00
netDebt -121800000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 76900000.00
totalCurrentAssets 201400000.00
netReceivables 54100000.00
accumulatedOtherComprehensiveIncome -700000.00
nonCurrrentAssetsOther -802300000.00
nonCurrentAssetsTotal 802300000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 2214800000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 27692308.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2030200000.00
totalLiab 1864000000.00
totalStockholderEquity 166200000.00
otherCurrentLiab 2227300000.00
retainedEarnings 104200000.00
otherAssets 1083500000.00
cash 112400000.00
totalCurrentLiabilities 2227300000.00
netDebt -86900000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 163800000.00
netReceivables 51400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -782900000.00
nonCurrentAssetsTotal 782900000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 2030200000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 27692308.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 2052100000.00
totalLiab 1889100000.00
totalStockholderEquity 163000000.00
otherCurrentLiab 2242200000.00
retainedEarnings 100000000.00
otherAssets 1077500000.00
cash 115500000.00
totalCurrentLiabilities 2242200000.00
netDebt -88000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 162200000.00
netReceivables 46700000.00
accumulatedOtherComprehensiveIncome -900000.00
nonCurrrentAssetsOther -812400000.00
nonCurrentAssetsTotal 812400000.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 2052100000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 23800000.00
propertyPlantAndEquipmentNet 23800000.00
commonStockSharesOutstanding 24230769.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 2030300000.00
totalLiab 1871700000.00
totalStockholderEquity 158600000.00
otherCurrentLiab 2109700000.00
retainedEarnings 95300000.00
otherAssets 1056400000.00
cash 110800000.00
totalCurrentLiabilities 2109700000.00
netDebt -82300000.00
shortLongTermDebtTotal 28500000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 161800000.00
netReceivables 51000000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther -812100000.00
nonCurrentAssetsTotal 812100000.00
nonCurrentLiabilitiesTotal 28500000.00
liabilitiesAndStockholdersEquity 2030300000.00
cashAndShortTermInvestments 110800000.00
propertyPlantAndEquipmentGross 24300000.00
propertyPlantAndEquipmentNet 24300000.00
commonStockSharesOutstanding 24000000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalAssets 2004400000.00
totalLiab 1852000000.00
totalStockholderEquity 152400000.00
retainedEarnings 86600000.00
otherAssets 1107900000.00
cash 102600000.00
netDebt -66200000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 144300000.00
netReceivables 41700000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther -752200000.00
nonCurrentAssetsTotal 752200000.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 2004400000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 24000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 2004400000.00
totalLiab 1852000000.00
totalStockholderEquity 152400000.00
retainedEarnings 86600000.00
otherAssets 2004400000.00
cash 102600000.00
netDebt -66200000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 65800000.00
netReceivables 41700000.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 2004400000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 24000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 2012700000.00
totalLiab 1867000000.00
totalStockholderEquity 145700000.00
retainedEarnings 82400000.00
otherAssets 1116500000.00
cash 119800000.00
netDebt -104200000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 194800000.00
netReceivables 75000000.00
nonCurrrentAssetsOther -701400000.00
nonCurrentAssetsTotal 701400000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 2012700000.00
cashAndShortTermInvestments 119800000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26400000.00
commonStockSharesOutstanding 24285714.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 1912500000.00
totalLiab 1771500000.00
totalStockholderEquity 141000000.00
retainedEarnings 78500000.00
otherAssets 1132700000.00
cash 128700000.00
netDebt -112000000.00
shortLongTermDebtTotal 16700000.00
otherStockholderEquity 62500000.00
totalCurrentAssets 160800000.00
netReceivables 32100000.00
nonCurrrentAssetsOther -619000000.00
nonCurrentAssetsTotal 619000000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 1912500000.00
cashAndShortTermInvestments 128700000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 24117647.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 1413400000.00
totalLiab 1301400000.00
totalStockholderEquity 112000000.00
otherCurrentLiab -14100000.00
retainedEarnings 76700000.00
otherAssets 768600000.00
cash 57700000.00
totalCurrentLiabilities 14100000.00
netDebt -43600000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 110500000.00
netReceivables 52800000.00
nonCurrrentAssetsOther -534300000.00
nonCurrentAssetsTotal 534300000.00
liabilitiesAndStockholdersEquity 1413400000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 15800000.00
propertyPlantAndEquipmentNet 15800000.00
commonStockSharesOutstanding 17619048.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1384100000.00
totalLiab 1275400000.00
totalStockholderEquity 108700000.00
retainedEarnings 73900000.00
otherAssets 771200000.00
cash 95900000.00
netDebt -81800000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 123800000.00
netReceivables 27900000.00
nonCurrrentAssetsOther -489100000.00
nonCurrentAssetsTotal 489100000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 1384100000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 17619048.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 1363900000.00
totalLiab 1258200000.00
totalStockholderEquity 105700000.00
retainedEarnings 71000000.00
otherAssets 1151400000.00
cash 58000000.00
netDebt -58000000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 90500000.00
netReceivables 32500000.00
nonCurrrentAssetsOther -122000000.00
nonCurrentAssetsTotal 122000000.00
liabilitiesAndStockholdersEquity 1363900000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 17619048.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 1359300000.00
totalLiab 1256600000.00
totalStockholderEquity 102700000.00
otherCurrentLiab -15900000.00
retainedEarnings 68100000.00
otherAssets 769400000.00
cash 106500000.00
totalCurrentLiabilities 15900000.00
netDebt -90600000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 132600000.00
netReceivables 26100000.00
nonCurrrentAssetsOther -457300000.00
nonCurrentAssetsTotal 457300000.00
liabilitiesAndStockholdersEquity 1359300000.00
cashAndShortTermInvestments 106500000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 17500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 1365500000.00
totalLiab 1266100000.00
totalStockholderEquity 99400000.00
retainedEarnings 65400000.00
otherAssets 1045500000.00
cash 116400000.00
netDebt -116400000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 142300000.00
netReceivables 25900000.00
nonCurrrentAssetsOther -177700000.00
nonCurrentAssetsTotal 177700000.00
liabilitiesAndStockholdersEquity 1365500000.00
cashAndShortTermInvestments 116400000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 17777778.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1308200000.00
totalLiab 1219000000.00
totalStockholderEquity 89200000.00
otherCurrentLiab -15900000.00
retainedEarnings 60200000.00
otherAssets 778400000.00
cash 62200000.00
totalCurrentLiabilities 15900000.00
netDebt -46300000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 84300000.00
netReceivables 22100000.00
nonCurrrentAssetsOther -445500000.00
nonCurrentAssetsTotal 445500000.00
liabilitiesAndStockholdersEquity 1308200000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 17777778.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 1364200000.00
totalLiab 1277000000.00
totalStockholderEquity 87200000.00
otherCurrentLiab -16900000.00
retainedEarnings 58500000.00
otherAssets 809100000.00
cash 84700000.00
totalCurrentLiabilities 16900000.00
netDebt -67800000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 28700000.00
totalCurrentAssets 122300000.00
netReceivables 37600000.00
nonCurrrentAssetsOther -432800000.00
nonCurrentAssetsTotal 432800000.00
liabilitiesAndStockholdersEquity 1364200000.00
cashAndShortTermInvestments 84700000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 15789474.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 1303400000.00
totalLiab 1218500000.00
totalStockholderEquity 84900000.00
otherCurrentLiab -18100000.00
retainedEarnings 56100000.00
otherAssets 821800000.00
cash 81600000.00
totalCurrentLiabilities 18100000.00
netDebt -63500000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 18100000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 119600000.00
netReceivables 38000000.00
nonCurrrentAssetsOther -362000000.00
nonCurrentAssetsTotal 362000000.00
liabilitiesAndStockholdersEquity 1303400000.00
cashAndShortTermInvestments 81600000.00
propertyPlantAndEquipmentGross 17000000.00
propertyPlantAndEquipmentNet 17000000.00
commonStockSharesOutstanding 15500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 1342600000.00
totalLiab 1260200000.00
totalStockholderEquity 82400000.00
otherCurrentLiab -18200000.00
retainedEarnings 53600000.00
otherAssets 819500000.00
cash 127700000.00
totalCurrentLiabilities 18200000.00
netDebt -109500000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 28800000.00
totalCurrentAssets 153700000.00
netReceivables 26000000.00
nonCurrrentAssetsOther -369400000.00
nonCurrentAssetsTotal 369400000.00
liabilitiesAndStockholdersEquity 1342600000.00
cashAndShortTermInvestments 127700000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 16315789.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1325300000.00
totalLiab 1246100000.00
totalStockholderEquity 79200000.00
otherCurrentLiab -18200000.00
retainedEarnings 51200000.00
otherAssets 848200000.00
cash 80900000.00
totalCurrentLiabilities 18200000.00
netDebt -62700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 106100000.00
netReceivables 25200000.00
nonCurrrentAssetsOther -371000000.00
nonCurrentAssetsTotal 371000000.00
liabilitiesAndStockholdersEquity 1325300000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 16315789.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalAssets 1355100000.00
totalLiab 1278300000.00
totalStockholderEquity 76800000.00
otherCurrentLiab -17600000.00
retainedEarnings 48800000.00
otherAssets 893800000.00
cash 96900000.00
totalCurrentLiabilities 17600000.00
netDebt -78500000.00
shortTermDebt 17600000.00
shortLongTermDebtTotal 18400000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 130200000.00
netReceivables 33300000.00
nonCurrrentAssetsOther -331100000.00
nonCurrentAssetsTotal 331100000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1355100000.00
cashAndShortTermInvestments 96900000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17600000.00
commonStockSharesOutstanding 15263158.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalAssets 1387700000.00
totalLiab 1313200000.00
totalStockholderEquity 74500000.00
otherCurrentLiab -17900000.00
retainedEarnings 46500000.00
otherAssets 912500000.00
cash 115500000.00
totalCurrentLiabilities 17900000.00
netDebt -96800000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 150400000.00
netReceivables 34900000.00
nonCurrrentAssetsOther -324800000.00
nonCurrentAssetsTotal 324800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1387700000.00
cashAndShortTermInvestments 115500000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 15294118.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalAssets 1364100000.00
totalLiab 1291700000.00
totalStockholderEquity 72400000.00
otherCurrentLiab -17900000.00
retainedEarnings 44400000.00
otherAssets 921700000.00
cash 85800000.00
totalCurrentLiabilities 17900000.00
netDebt -67100000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 18700000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 118200000.00
netReceivables 32400000.00
nonCurrrentAssetsOther -324200000.00
nonCurrentAssetsTotal 324200000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 1364100000.00
cashAndShortTermInvestments 85800000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 16000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1350200000.00
totalLiab 1279600000.00
totalStockholderEquity 70600000.00
otherCurrentLiab -17900000.00
retainedEarnings 42600000.00
otherAssets 940000000.00
cash 86800000.00
totalCurrentLiabilities 17900000.00
netDebt -68000000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 119100000.00
netReceivables 32300000.00
nonCurrrentAssetsOther -291100000.00
nonCurrentAssetsTotal 291100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1350200000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 16000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalAssets 1323400000.00
totalLiab 1255300000.00
totalStockholderEquity 68100000.00
otherCurrentLiab -17900000.00
retainedEarnings 41000000.00
otherAssets 905800000.00
cash 130300000.00
totalCurrentLiabilities 17900000.00
netDebt -111500000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 166700000.00
netReceivables 36400000.00
nonCurrrentAssetsOther -250900000.00
nonCurrentAssetsTotal 250900000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1323400000.00
cashAndShortTermInvestments 130300000.00
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19100000.00
commonStockSharesOutstanding 15384615.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 1287200000.00
totalLiab 1220700000.00
totalStockholderEquity 66500000.00
otherCurrentLiab -18100000.00
retainedEarnings 39500000.00
otherAssets 912600000.00
cash 95600000.00
totalCurrentLiabilities 18100000.00
netDebt -76500000.00
shortTermDebt 18100000.00
shortLongTermDebtTotal 19100000.00
otherStockholderEquity 27000000.00
totalCurrentAssets 128100000.00
netReceivables 32500000.00
nonCurrrentAssetsOther -246500000.00
nonCurrentAssetsTotal 246500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1287200000.00
cashAndShortTermInvestments 95600000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 16000000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 15390000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 15366000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 15192000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 15051000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 6950317000.00
intangibleAssets 583000.00
otherCurrentAssets 53558000.00
totalLiab 6348207000.00
totalStockholderEquity 602110000.00
otherCurrentLiab -57792000.00
commonStock 475121000.00
capitalStock 475121000.00
retainedEarnings 383094000.00
otherLiab 49379000.00
goodWill 121673000.00
otherAssets 2173263000.00
cash 294236000.00
totalCurrentLiabilities 167535000.00
netDebt -220698000.00
shortTermDebt 57792000.00
shortLongTermDebt 57792000.00
shortLongTermDebtTotal 73538000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 28819000.00
totalCurrentAssets 4625979000.00
longTermInvestments 5247656000.00
netTangibleAssets 479854000.00
shortTermInvestments 4331743000.00
netReceivables 53558000.00
accountsPayable 6225290000.00
accumulatedOtherComprehensiveIncome -256105000.00
commonStockTotalEquity 475086000.00
retainedEarningsTotalEquity 383094000.00
nonCurrrentAssetsOther -5247656000.00
nonCurrentAssetsTotal 151075000.00
capitalLeaseObligations 15746000.00
nonCurrentLiabilitiesOther 65125000.00
nonCurrentLiabilitiesTotal 6180672000.00
liabilitiesAndStockholdersEquity 6950317000.00
cashAndShortTermInvestments 4625979000.00
propertyPlantAndEquipmentGross 104650000.00
propertyPlantAndEquipmentNet 28819000.00
netInvestedCapital 659902000.00
commonStockSharesOutstanding 26960000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 7461026000.00
intangibleAssets 835000.00
otherCurrentAssets -3408828000.00
totalLiab 6633924000.00
totalStockholderEquity 827102000.00
otherCurrentLiab -146246000.00
commonStock 471043000.00
capitalStock 471008000.00
retainedEarnings 306395000.00
otherLiab 73722000.00
goodWill 121673000.00
otherAssets -3444349000.00
cash 1132085000.00
totalCurrentLiabilities 146246000.00
netDebt -985839000.00
shortTermDebt 146246000.00
shortLongTermDebt 146246000.00
shortLongTermDebtTotal 146246000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 31155000.00
totalCurrentAssets 5806461000.00
longTermInvestments 4945251000.00
netTangibleAssets 704594000.00
shortTermInvestments 4638855000.00
netReceivables 35521000.00
inventory -35521000.00
accountsPayable 6413956000.00
accumulatedOtherComprehensiveIncome 49664000.00
commonStockTotalEquity 471008000.00
retainedEarningsTotalEquity 306395000.00
nonCurrrentAssetsOther -5098914000.00
nonCurrentAssetsTotal 5098914000.00
capitalLeaseObligations 17980000.00
nonCurrentLiabilitiesOther 73722000.00
nonCurrentLiabilitiesTotal 20481000.00
liabilitiesAndStockholdersEquity 7461026000.00
cashAndShortTermInvestments 5770940000.00
propertyPlantAndEquipmentGross 106651000.00
propertyPlantAndEquipmentNet 31155000.00
netInvestedCapital 973348000.00
commonStockSharesOutstanding 26870000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6747931000.00
intangibleAssets 1104000.00
otherCurrentAssets -2741240000.00
totalLiab 5903122000.00
totalStockholderEquity 844809000.00
otherCurrentLiab -102545000.00
commonStock 466041000.00
capitalStock 466006000.00
retainedEarnings 264356000.00
otherLiab 112598000.00
goodWill 121673000.00
otherAssets -2703915000.00
cash 621275000.00
totalCurrentLiabilities 102545000.00
netDebt -518730000.00
shortTermDebt 102545000.00
shortLongTermDebt 102545000.00
shortLongTermDebtTotal 102545000.00
otherStockholderEquity 35000.00
propertyPlantEquipment 32813000.00
totalCurrentAssets 4717482000.00
longTermInvestments 4063185000.00
netTangibleAssets 722032000.00
shortTermInvestments 4063185000.00
netReceivables 33022000.00
accountsPayable 5687979000.00
accumulatedOtherComprehensiveIncome 114412000.00
commonStockTotalEquity 466006000.00
retainedEarningsTotalEquity 264356000.00
nonCurrrentAssetsOther -4734364000.00
nonCurrentAssetsTotal 4734364000.00
capitalLeaseObligations 18832000.00
nonCurrentLiabilitiesOther 112598000.00
nonCurrentLiabilitiesTotal 44610000.00
liabilitiesAndStockholdersEquity 6747931000.00
cashAndShortTermInvestments 4684460000.00
propertyPlantAndEquipmentGross 51645000.00
propertyPlantAndEquipmentNet 32813000.00
netInvestedCapital 947354000.00
commonStockSharesOutstanding 26960000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 5619555000.00
intangibleAssets 1391000.00
earningAssets 3837691000.00
otherCurrentAssets -1874155000.00
totalLiab 4888138000.00
totalStockholderEquity 731417000.00
otherCurrentLiab -30928000.00
commonStock 466231000.00
capitalStock 465460000.00
retainedEarnings 239135000.00
otherLiab 27453000.00
goodWill 121673000.00
otherAssets -1836088000.00
cash 373421000.00
totalCurrentLiabilities 30928000.00
netDebt -342493000.00
shortTermDebt 30928000.00
shortLongTermDebt 30928000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 771000.00
propertyPlantEquipment 34597000.00
totalCurrentAssets 3481064000.00
longTermInvestments 3816918000.00
netTangibleAssets 608353000.00
shortTermInvestments 3078846000.00
netReceivables 28797000.00
inventory 43000.00
accountsPayable 4812621000.00
accumulatedOtherComprehensiveIncome 26051000.00
commonStockTotalEquity 465460000.00
retainedEarningsTotalEquity 239135000.00
nonCurrrentAssetsOther -3974579000.00
nonCurrentAssetsTotal 3974579000.00
capitalLeaseObligations 17136000.00
nonCurrentLiabilitiesOther 44589000.00
nonCurrentLiabilitiesTotal 17136000.00
liabilitiesAndStockholdersEquity 5619555000.00
cashAndShortTermInvestments 3452267000.00
propertyPlantAndEquipmentGross 51733000.00
propertyPlantAndEquipmentNet 34597000.00
netInvestedCapital 762345000.00
commonStockSharesOutstanding 27006000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5568526000.00
intangibleAssets 1929000.00
earningAssets 3651245000.00
otherCurrentAssets -1341774000.00
totalLiab 4952935000.00
totalStockholderEquity 615591000.00
otherCurrentLiab 4866839000.00
commonStock 449746000.00
capitalStock 448351000.00
retainedEarnings 205841000.00
otherLiab 34849000.00
goodWill 121673000.00
otherAssets 9378038000.00
cash 420284000.00
totalCurrentLiabilities 51247000.00
netDebt -369037000.00
shortTermDebt 51247000.00
shortLongTermDebt 51247000.00
shortLongTermDebtTotal 51247000.00
otherStockholderEquity 1395000.00
propertyPlantEquipment 34507000.00
totalCurrentAssets 1759014000.00
longTermInvestments 3639279000.00
netTangibleAssets 491989000.00
shortTermInvestments 2654670000.00
netReceivables 25834000.00
inventory 350000.00
accountsPayable 4866839000.00
accumulatedOtherComprehensiveIncome -39996000.00
commonStockTotalEquity 448351000.00
retainedEarningsTotalEquity 205841000.00
nonCurrrentAssetsOther 10377000.00
nonCurrentAssetsTotal 3809512000.00
nonCurrentLiabilitiesOther 34849000.00
nonCurrentLiabilitiesTotal 34849000.00
liabilitiesAndStockholdersEquity 5568526000.00
cashAndShortTermInvestments 3074954000.00
propertyPlantAndEquipmentGross 34507000.00
propertyPlantAndEquipmentNet 34507000.00
netInvestedCapital 666838000.00
commonStockSharesOutstanding 26756000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 5513046000.00
intangibleAssets 3850000.00
earningAssets 3362490000.00
otherCurrentAssets -802492000.00
totalLiab 4922807000.00
totalStockholderEquity 590239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4827613000.00
commonStock 433267000.00
retainedEarnings 173804000.00
otherLiab 36723000.00
goodWill 121673000.00
otherAssets 9036518000.00
cash 575002000.00
totalCurrentLiabilities 58471000.00
netDebt -516531000.00
shortTermDebt 58471000.00
shortLongTermDebt 58471000.00
shortLongTermDebtTotal 58471000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 35301000.00
totalCurrentAssets 1989574000.00
longTermInvestments 1158864000.00
netTangibleAssets 464716000.00
shortTermInvestments 2193507000.00
netReceivables 23557000.00
longTermDebt 0.00
inventory 1426000.00
accountsPayable 4827613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 431734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 3523472000.00
nonCurrentLiabilitiesOther 36723000.00
nonCurrentLiabilitiesTotal 36723000.00
liabilitiesAndStockholdersEquity 5513046000.00
cashAndShortTermInvestments 2768509000.00
propertyPlantAndEquipmentGross 35301000.00
propertyPlantAndEquipmentNet 35301000.00
netInvestedCapital 648710000.00
commonStockSharesOutstanding 26419000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 5366083000.00
intangibleAssets 6927000.00
earningAssets 3249661000.00
otherCurrentAssets -423463000.00
totalLiab 4804716000.00
totalStockholderEquity 561367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4704741000.00
commonStock 406139000.00
retainedEarnings 165302000.00
otherLiab 40897000.00
goodWill 121673000.00
otherAssets 8781111000.00
cash 462271000.00
totalCurrentLiabilities 59078000.00
netDebt -403193000.00
shortTermDebt 59078000.00
shortLongTermDebt 59078000.00
shortLongTermDebtTotal 59078000.00
otherStockholderEquity 1533000.00
propertyPlantEquipment 36566000.00
totalCurrentAssets 1951055000.00
longTermInvestments 1346312000.00
netTangibleAssets 432767000.00
shortTermInvestments 1890758000.00
netReceivables 21489000.00
longTermDebt 0.00
inventory 3095000.00
accountsPayable 4704741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165302000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12792000.00
nonCurrentAssetsTotal 3415028000.00
nonCurrentLiabilitiesOther 40897000.00
nonCurrentLiabilitiesTotal 40897000.00
liabilitiesAndStockholdersEquity 5366083000.00
cashAndShortTermInvestments 2353029000.00
propertyPlantAndEquipmentGross 36566000.00
propertyPlantAndEquipmentNet 36566000.00
commonStockSharesOutstanding 25678000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 5168875000.00
intangibleAssets 10431000.00
earningAssets 2901550000.00
otherCurrentAssets 72893000.00
totalLiab 4636670000.00
totalStockholderEquity 532205000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4540659000.00
commonStock 381436000.00
retainedEarnings 150094000.00
otherLiab 42983000.00
goodWill 121673000.00
otherAssets 8241423000.00
cash 433044000.00
totalCurrentLiabilities 53028000.00
netDebt -380016000.00
shortTermDebt 53028000.00
shortLongTermDebt 53028000.00
shortLongTermDebtTotal 53028000.00
otherStockholderEquity 2578000.00
propertyPlantEquipment 38693000.00
totalCurrentAssets 2096327000.00
longTermInvestments 1316075000.00
netTangibleAssets 400101000.00
shortTermInvestments 1570216000.00
netReceivables 20174000.00
longTermDebt 0.00
inventory 9264000.00
accountsPayable 4540659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150094000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15460000.00
nonCurrentAssetsTotal 3072548000.00
nonCurrentLiabilitiesOther 42983000.00
nonCurrentLiabilitiesTotal 42983000.00
liabilitiesAndStockholdersEquity 5168875000.00
cashAndShortTermInvestments 2003260000.00
propertyPlantAndEquipmentGross 38693000.00
propertyPlantAndEquipmentNet 38693000.00
commonStockSharesOutstanding 25577000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 5035724000.00
intangibleAssets 14287000.00
otherCurrentAssets 202548000.00
totalLiab 4509121000.00
totalStockholderEquity 526603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4349191000.00
commonStock 380843000.00
retainedEarnings 140468000.00
otherLiab 50131000.00
goodWill 121673000.00
otherAssets 7867889000.00
cash 380836000.00
totalCurrentLiabilities 89784000.00
netDebt -271037000.00
shortTermDebt 89784000.00
shortLongTermDebt 20015000.00
shortLongTermDebtTotal 109799000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37852000.00
totalCurrentAssets 2203559000.00
longTermInvestments 1038658000.00
netTangibleAssets 390643000.00
shortTermInvestments 1600781000.00
netReceivables 19394000.00
longTermDebt 0.00
inventory 6374000.00
accountsPayable 4349191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18914000.00
nonCurrentAssetsTotal 2832165000.00
nonCurrentLiabilitiesOther 50131000.00
nonCurrentLiabilitiesTotal 20015000.00
liabilitiesAndStockholdersEquity 5035724000.00
cashAndShortTermInvestments 1981617000.00
propertyPlantAndEquipmentGross 37852000.00
propertyPlantAndEquipmentNet 37852000.00
commonStockSharesOutstanding 26160000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 4847055000.00
intangibleAssets 18557000.00
otherCurrentAssets 864891000.00
totalLiab 4304121000.00
totalStockholderEquity 542934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4163781000.00
commonStock 381657000.00
retainedEarnings 156964000.00
otherLiab 47095000.00
goodWill 121673000.00
otherAssets 7254853000.00
cash 472028000.00
totalCurrentLiabilities 62668000.00
netDebt -388783000.00
shortTermDebt 62668000.00
shortLongTermDebtTotal 83245000.00
otherStockholderEquity 2711000.00
propertyPlantEquipment 37314000.00
totalCurrentAssets 2439257000.00
longTermInvestments 2928350000.00
netTangibleAssets 402704000.00
shortTermInvestments 1079381000.00
netReceivables 22957000.00
longTermDebt 20577000.00
inventory 13320000.00
accountsPayable 4163781000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18574000.00
nonCurrentAssetsTotal 2407798000.00
nonCurrentLiabilitiesOther 57095000.00
nonCurrentLiabilitiesTotal 20577000.00
liabilitiesAndStockholdersEquity 4847055000.00
cashAndShortTermInvestments 1551409000.00
propertyPlantAndEquipmentGross 37314000.00
propertyPlantAndEquipmentNet 37314000.00
commonStockSharesOutstanding 26877000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 4952193000.00
intangibleAssets 23261000.00
otherCurrentAssets 1414797000.00
totalLiab 4392091000.00
totalStockholderEquity 560102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15000000.00
commonStock 375113000.00
retainedEarnings 170364000.00
otherLiab 55113000.00
goodWill 121673000.00
otherAssets 7138450000.00
cash 491382000.00
totalCurrentLiabilities 68687000.00
netDebt -396896000.00
shortTermDebt 53687000.00
shortLongTermDebtTotal 94486000.00
otherStockholderEquity 3101000.00
propertyPlantEquipment 38639000.00
totalCurrentAssets 2765936000.00
longTermInvestments 3237164000.00
netTangibleAssets 415168000.00
shortTermInvestments 825636000.00
netReceivables 34121000.00
longTermDebt 15000000.00
inventory 26352000.00
accountsPayable 4232492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21007000.00
nonCurrentAssetsTotal 2186257000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 65113000.00
nonCurrentLiabilitiesTotal 25799000.00
liabilitiesAndStockholdersEquity 4952193000.00
cashAndShortTermInvestments 1317018000.00
propertyPlantAndEquipmentGross 38639000.00
propertyPlantAndEquipmentNet 38639000.00
commonStockSharesOutstanding 27699000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 5042161000.00
intangibleAssets 28629000.00
otherCurrentAssets 2763710000.00
totalLiab 4483520000.00
totalStockholderEquity 558641000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10000000.00
commonStock 377775000.00
retainedEarnings 166437000.00
otherLiab 66887000.00
goodWill 121673000.00
otherAssets 6790567000.00
cash 530045000.00
totalCurrentLiabilities 115689000.00
netDebt -378333000.00
shortTermDebt 125689000.00
shortLongTermDebtTotal 151712000.00
otherStockholderEquity 380835000.00
propertyPlantEquipment 36548000.00
totalCurrentAssets 3293755000.00
longTermInvestments 3414012000.00
netTangibleAssets 408339000.00
shortTermInvestments 638753000.00
longTermDebt 15000000.00
inventory 45635000.00
accountsPayable 4249921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377775000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2124957000.00
nonCurrentAssetsTotal 1748406000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 76887000.00
nonCurrentLiabilitiesTotal 26023000.00
liabilitiesAndStockholdersEquity 5042161000.00
cashAndShortTermInvestments 530045000.00
propertyPlantAndEquipmentGross 36548000.00
propertyPlantAndEquipmentNet 36548000.00
commonStockSharesOutstanding 28742000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 4931524000.00
intangibleAssets 34604000.00
otherCurrentAssets 2922251000.00
totalLiab 4386237000.00
totalStockholderEquity 545287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4132961000.00
commonStock 378885000.00
retainedEarnings 163519000.00
otherLiab 57830000.00
goodWill 121673000.00
otherAssets 6376291000.00
cash 339185000.00
totalCurrentLiabilities 107385000.00
netDebt -170102000.00
shortTermDebt 107385000.00
shortLongTermDebtTotal 169083000.00
otherStockholderEquity 381609000.00
propertyPlantEquipment 36278000.00
totalCurrentAssets 3486757000.00
longTermInvestments 3467176000.00
netTangibleAssets 389010000.00
shortTermInvestments -392000.00
netReceivables 225713000.00
longTermDebt 26363000.00
inventory 35411000.00
accountsPayable 4132961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 378885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163519000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1416432000.00
nonCurrentAssetsTotal 1444767000.00
longTermDebtTotal 26363000.00
nonCurrentLiabilitiesOther 57830000.00
nonCurrentLiabilitiesTotal 61698000.00
liabilitiesAndStockholdersEquity 4931524000.00
cashAndShortTermInvestments 338793000.00
propertyPlantAndEquipmentGross 36278000.00
propertyPlantAndEquipmentNet 36278000.00
commonStockSharesOutstanding 29471000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 4975501000.00
intangibleAssets 35667000.00
otherCurrentAssets 3051727000.00
totalLiab 4470053000.00
totalStockholderEquity 505448000.00
commonStock 368732000.00
retainedEarnings 133002000.00
otherLiab 70700000.00
goodWill 121699000.00
otherAssets 6282108000.00
cash 361135000.00
totalCurrentLiabilities 227178000.00
netDebt -48487000.00
shortTermDebt 227178000.00
shortLongTermDebtTotal 312648000.00
otherStockholderEquity 368732000.00
propertyPlantEquipment 38098000.00
totalCurrentAssets 3668894000.00
shortTermInvestments 442000.00
netReceivables 256032000.00
longTermDebt 36887000.00
inventory 35939000.00
accountsPayable 4060208000.00
accumulatedOtherComprehensiveIncome 3714000.00
nonCurrrentAssetsOther -1149241000.00
nonCurrentAssetsTotal 1306607000.00
nonCurrentLiabilitiesTotal 85470000.00
liabilitiesAndStockholdersEquity 4975501000.00
cashAndShortTermInvestments 361135000.00
propertyPlantAndEquipmentGross 38098000.00
propertyPlantAndEquipmentNet 38098000.00
commonStockSharesOutstanding 29353000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4032934000.00
intangibleAssets 15208000.00
otherCurrentAssets 2341802000.00
totalLiab 3623082000.00
totalStockholderEquity 409852000.00
commonStock 354674000.00
retainedEarnings 54138000.00
otherLiab 44122000.00
goodWill 121699000.00
otherAssets 5434971000.00
cash 138883000.00
totalCurrentLiabilities 457275000.00
netDebt 318392000.00
shortTermDebt 457275000.00
shortLongTermDebtTotal 457275000.00
otherStockholderEquity 354674000.00
propertyPlantEquipment 27351000.00
totalCurrentAssets 2630897000.00
shortTermInvestments 288454000.00
netReceivables 150212000.00
longTermDebt 26631000.00
inventory 3505000.00
accountsPayable 3095054000.00
accumulatedOtherComprehensiveIncome 1040000.00
nonCurrrentAssetsOther -1265130000.00
nonCurrentAssetsTotal 1402037000.00
nonCurrentLiabilitiesTotal 3596451000.00
liabilitiesAndStockholdersEquity 4032934000.00
cashAndShortTermInvestments 138883000.00
propertyPlantAndEquipmentGross 27351000.00
propertyPlantAndEquipmentNet 27351000.00
commonStockSharesOutstanding 29273000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 4558959000.00
intangibleAssets 140148000.00
otherCurrentAssets 2451416000.00
totalLiab 4164356000.00
totalStockholderEquity 394603000.00
commonStock 337201000.00
retainedEarnings 61922000.00
otherLiab 64194000.00
goodWill 121719000.00
otherAssets 6305596000.00
cash 209764000.00
totalCurrentLiabilities 798599000.00
netDebt 625608000.00
shortTermDebt 798599000.00
shortLongTermDebtTotal 835372000.00
otherStockholderEquity 334211000.00
propertyPlantEquipment 28380000.00
totalCurrentAssets 2812322000.00
shortTermInvestments 333000.00
netReceivables 151142000.00
longTermDebt 36773000.00
inventory 613000.00
accountsPayable 3264790000.00
accumulatedOtherComprehensiveIncome -1530000.00
nonCurrrentAssetsOther -1606489000.00
nonCurrentAssetsTotal 1746637000.00
nonCurrentLiabilitiesTotal 36773000.00
liabilitiesAndStockholdersEquity 4558959000.00
cashAndShortTermInvestments 209764000.00
propertyPlantAndEquipmentGross 28380000.00
propertyPlantAndEquipmentNet 28380000.00
commonStockSharesOutstanding 30165000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 4769335000.00
intangibleAssets 143801000.00
otherCurrentAssets 2477618000.00
totalLiab 4345100000.00
totalStockholderEquity 424235000.00
commonStock 344263000.00
retainedEarnings 78122000.00
otherLiab 59469000.00
goodWill 121719000.00
otherAssets 6723941000.00
cash 184442000.00
totalCurrentLiabilities 731977000.00
netDebt 584455000.00
shortTermDebt 731977000.00
shortLongTermDebtTotal 768897000.00
otherStockholderEquity 341529000.00
propertyPlantEquipment 30188000.00
totalCurrentAssets 2814729000.00
shortTermInvestments 567000.00
netReceivables 152669000.00
longTermDebt 36920000.00
inventory 647000.00
accountsPayable 3516734000.00
accumulatedOtherComprehensiveIncome 4584000.00
nonCurrrentAssetsOther -1810805000.00
nonCurrentAssetsTotal 1954606000.00
nonCurrentLiabilitiesTotal 36920000.00
liabilitiesAndStockholdersEquity 4769335000.00
cashAndShortTermInvestments 184442000.00
propertyPlantAndEquipmentGross 30188000.00
propertyPlantAndEquipmentNet 30188000.00
commonStockSharesOutstanding 31739000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 5149209000.00
intangibleAssets 26170000.00
otherCurrentAssets 2616372000.00
totalLiab 4722495000.00
totalStockholderEquity 426714000.00
commonStock 313959000.00
retainedEarnings 108450000.00
otherLiab 60940000.00
goodWill 121907000.00
otherAssets 7330645000.00
cash 209273000.00
totalCurrentLiabilities 775173000.00
netDebt 606181000.00
shortTermDebt 775173000.00
shortLongTermDebtTotal 815454000.00
otherStockholderEquity 318264000.00
propertyPlantEquipment 33221000.00
totalCurrentAssets 2967773000.00
shortTermInvestments 662388000.00
netReceivables 142128000.00
longTermDebt 40281000.00
accountsPayable 3846101000.00
accumulatedOtherComprehensiveIncome 4305000.00
commonStockTotalEquity 313959000.00
nonCurrrentAssetsOther -2033359000.00
nonCurrentAssetsTotal 2181436000.00
nonCurrentLiabilitiesTotal 40281000.00
liabilitiesAndStockholdersEquity 5149209000.00
cashAndShortTermInvestments 209273000.00
propertyPlantAndEquipmentGross 33221000.00
propertyPlantAndEquipmentNet 33221000.00
commonStockSharesOutstanding 32897000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4737268000.00
intangibleAssets 21890000.00
totalLiab 4378659000.00
totalStockholderEquity 358609000.00
commonStock 229975000.00
retainedEarnings 118996000.00
otherLiab 38188000.00
goodWill 18996000.00
otherAssets 3644182000.00
cash 126153000.00
totalCurrentLiabilities 735423000.00
netDebt 630699000.00
shortTermDebt 735423000.00
shortLongTermDebtTotal 756852000.00
otherStockholderEquity 11784000.00
propertyPlantEquipment 35223000.00
totalCurrentAssets 1057863000.00
shortTermInvestments 931710000.00
netReceivables 136738000.00
longTermDebt 21429000.00
accountsPayable 3583619000.00
accumulatedOtherComprehensiveIncome 9638000.00
commonStockTotalEquity 229975000.00
nonCurrrentAssetsOther -2192542000.00
nonCurrentAssetsTotal 35223000.00
nonCurrentLiabilitiesTotal 21429000.00
liabilitiesAndStockholdersEquity 4737268000.00
cashAndShortTermInvestments 126153000.00
propertyPlantAndEquipmentGross 35223000.00
propertyPlantAndEquipmentNet 35223000.00
commonStockSharesOutstanding 32461000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 4576385000.00
intangibleAssets 22434000.00
totalLiab 4236014000.00
totalStockholderEquity 340371000.00
commonStock 220285000.00
retainedEarnings 106895000.00
otherLiab 51734000.00
goodWill 18996000.00
otherAssets 2937098000.00
cash 189628000.00
totalCurrentLiabilities 590646000.00
netDebt 530661000.00
shortTermDebt 590646000.00
shortLongTermDebtTotal 720289000.00
otherStockholderEquity 13191000.00
propertyPlantEquipment 35748000.00
totalCurrentAssets 1603539000.00
shortTermInvestments 1413911000.00
netReceivables 131677000.00
longTermDebt 129643000.00
inventory 90000.00
accountsPayable 3463991000.00
accumulatedOtherComprehensiveIncome 13191000.00
commonStockTotalEquity 220285000.00
nonCurrrentAssetsOther -1949822000.00
nonCurrentAssetsTotal 35748000.00
nonCurrentLiabilitiesTotal 129643000.00
liabilitiesAndStockholdersEquity 4576385000.00
cashAndShortTermInvestments 189628000.00
propertyPlantAndEquipmentGross 35748000.00
propertyPlantAndEquipmentNet 35748000.00
commonStockSharesOutstanding 33369000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 4224867000.00
intangibleAssets 23176000.00
totalLiab 3883368000.00
totalStockholderEquity 341499000.00
commonStock 217198000.00
retainedEarnings 105149000.00
otherLiab 44960000.00
goodWill 18996000.00
otherAssets 3017046000.00
cash 222577000.00
totalCurrentLiabilities 519736000.00
netDebt 321766000.00
shortTermDebt 519736000.00
shortLongTermDebtTotal 544343000.00
otherStockholderEquity 19152000.00
propertyPlantEquipment 37396000.00
totalCurrentAssets 1170425000.00
shortTermInvestments 947848000.00
netReceivables 136636000.00
longTermDebt 194607000.00
inventory 381000.00
accountsPayable 3294065000.00
accumulatedOtherComprehensiveIncome 19152000.00
commonStockTotalEquity 217198000.00
nonCurrrentAssetsOther -1386833000.00
nonCurrentAssetsTotal 37396000.00
nonCurrentLiabilitiesTotal 24607000.00
liabilitiesAndStockholdersEquity 4224867000.00
cashAndShortTermInvestments 222577000.00
propertyPlantAndEquipmentGross 37396000.00
propertyPlantAndEquipmentNet 37396000.00
commonStockSharesOutstanding 34225000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 3927967000.00
intangibleAssets 19012000.00
totalLiab 3613608000.00
totalStockholderEquity 314359000.00
otherCurrentLiab 3273889000.00
commonStock 209074000.00
retainedEarnings 93385000.00
otherLiab 39241000.00
goodWill 16329000.00
otherAssets 2433428000.00
cash 179182000.00
totalCurrentLiabilities 3585800000.00
netDebt 160550000.00
shortTermDebt 311911000.00
shortLongTermDebtTotal 339732000.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 39821000.00
totalCurrentAssets 296579000.00
shortTermInvestments 534000.00
netReceivables 117397000.00
longTermDebt 27821000.00
inventory 523000.00
accountsPayable 3234635000.00
accumulatedOtherComprehensiveIncome 11900000.00
commonStockTotalEquity 209074000.00
nonCurrrentAssetsOther -1197960000.00
nonCurrentAssetsTotal 1197960000.00
nonCurrentLiabilitiesTotal 27800000.00
liabilitiesAndStockholdersEquity 3927967000.00
cashAndShortTermInvestments 179182000.00
propertyPlantAndEquipmentGross 39821000.00
propertyPlantAndEquipmentNet 39821000.00
commonStockSharesOutstanding 35748000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 4031381000.00
intangibleAssets 20400000.00
totalLiab 3693634000.00
totalStockholderEquity 337747000.00
otherCurrentLiab 3275658000.00
commonStock 206952000.00
retainedEarnings 123626000.00
otherLiab 38912000.00
goodWill 16300000.00
otherAssets 2432195000.00
cash 286482000.00
totalCurrentLiabilities 3662600000.00
netDebt 131496000.00
shortTermDebt 386942000.00
shortLongTermDebtTotal 417978000.00
otherStockholderEquity 7169000.00
propertyPlantEquipment 42182000.00
totalCurrentAssets 407694000.00
shortTermInvestments 250000.00
netReceivables 121212000.00
longTermDebt 31036000.00
inventory 2065000.00
accountsPayable 3236744000.00
accumulatedOtherComprehensiveIncome 7169000.00
commonStockTotalEquity 206952000.00
nonCurrrentAssetsOther -1191492000.00
nonCurrentAssetsTotal 1191492000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 4031381000.00
cashAndShortTermInvestments 286482000.00
propertyPlantAndEquipmentGross 42182000.00
propertyPlantAndEquipmentNet 42182000.00
commonStockSharesOutstanding 36936000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 3893200000.00
totalLiab 3592600000.00
totalStockholderEquity 300600000.00
otherCurrentLiab 3088800000.00
commonStock 186400000.00
retainedEarnings 118700000.00
otherAssets 2272800000.00
cash 255700000.00
totalCurrentLiabilities 3551100000.00
netDebt 248100000.00
shortTermDebt 462300000.00
shortLongTermDebtTotal 503800000.00
otherStockholderEquity -4500000.00
totalCurrentAssets 356900000.00
netReceivables 101200000.00
accumulatedOtherComprehensiveIncome -4500000.00
commonStockTotalEquity 186400000.00
nonCurrrentAssetsOther -1263500000.00
nonCurrentAssetsTotal 1263500000.00
nonCurrentLiabilitiesTotal 41500000.00
liabilitiesAndStockholdersEquity 3893200000.00
cashAndShortTermInvestments 255700000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 44000000.00
commonStockSharesOutstanding 39194000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 3844300000.00
totalLiab 3475700000.00
totalStockholderEquity 368600000.00
otherCurrentLiab 3224500000.00
retainedEarnings 153300000.00
otherAssets 2251100000.00
cash 229700000.00
totalCurrentLiabilities 3428200000.00
netDebt 21500000.00
shortTermDebt 203700000.00
shortLongTermDebtTotal 251200000.00
otherStockholderEquity 195100000.00
totalCurrentAssets 332500000.00
netReceivables 102800000.00
accumulatedOtherComprehensiveIncome 20200000.00
nonCurrrentAssetsOther -1260700000.00
nonCurrentAssetsTotal 1260700000.00
nonCurrentLiabilitiesTotal 47500000.00
liabilitiesAndStockholdersEquity 3844300000.00
cashAndShortTermInvestments 229700000.00
propertyPlantAndEquipmentGross 46000000.00
propertyPlantAndEquipmentNet 46000000.00
commonStockSharesOutstanding 42524000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 3848400000.00
totalLiab 3441200000.00
totalStockholderEquity 407200000.00
otherCurrentLiab 3124000000.00
retainedEarnings 190700000.00
otherAssets 2218900000.00
cash 250800000.00
totalCurrentLiabilities 3388800000.00
netDebt 66500000.00
shortTermDebt 264800000.00
shortLongTermDebtTotal 317300000.00
otherStockholderEquity 198600000.00
totalCurrentAssets 346900000.00
netReceivables 96100000.00
accumulatedOtherComprehensiveIncome 17900000.00
nonCurrrentAssetsOther -1282600000.00
nonCurrentAssetsTotal 1282600000.00
nonCurrentLiabilitiesTotal 52500000.00
liabilitiesAndStockholdersEquity 3848400000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 43727273.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 2548500000.00
totalLiab 2309600000.00
totalStockholderEquity 238900000.00
otherCurrentLiab 3428600000.00
retainedEarnings 137600000.00
otherAssets 1409300000.00
cash 149400000.00
totalCurrentLiabilities 3428600000.00
netDebt -106900000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 203900000.00
netReceivables 54500000.00
accumulatedOtherComprehensiveIncome 7800000.00
nonCurrrentAssetsOther -935300000.00
nonCurrentAssetsTotal 935300000.00
nonCurrentLiabilitiesTotal 58900000.00
liabilitiesAndStockholdersEquity 2548500000.00
cashAndShortTermInvestments 149400000.00
propertyPlantAndEquipmentGross 41000000.00
propertyPlantAndEquipmentNet 41000000.00
commonStockSharesOutstanding 35443038.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 2490900000.00
totalLiab 2267000000.00
totalStockholderEquity 223900000.00
otherCurrentLiab 2247000000.00
retainedEarnings 127500000.00
otherAssets 1359100000.00
cash 182100000.00
totalCurrentLiabilities 2247000000.00
netDebt -162100000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 94700000.00
totalCurrentAssets 242700000.00
netReceivables 60600000.00
accumulatedOtherComprehensiveIncome 1700000.00
nonCurrrentAssetsOther -889100000.00
nonCurrentAssetsTotal 889100000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 2490900000.00
cashAndShortTermInvestments 182100000.00
propertyPlantAndEquipmentGross 26600000.00
propertyPlantAndEquipmentNet 26600000.00
commonStockSharesOutstanding 29605263.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 2030200000.00
totalLiab 1864000000.00
totalStockholderEquity 166200000.00
otherCurrentLiab 2227300000.00
retainedEarnings 104200000.00
otherAssets 1083500000.00
cash 112400000.00
totalCurrentLiabilities 2227300000.00
netDebt -86900000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 163800000.00
netReceivables 51400000.00
accumulatedOtherComprehensiveIncome -1800000.00
nonCurrrentAssetsOther -782900000.00
nonCurrentAssetsTotal 782900000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 2030200000.00
cashAndShortTermInvestments 112400000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23300000.00
commonStockSharesOutstanding 24222000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
totalAssets 2004400000.00
totalLiab 1852000000.00
totalStockholderEquity 152400000.00
retainedEarnings 86600000.00
otherAssets 1107900000.00
cash 102600000.00
netDebt -66200000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 63300000.00
totalCurrentAssets 144300000.00
netReceivables 41700000.00
accumulatedOtherComprehensiveIncome 2500000.00
nonCurrrentAssetsOther -752200000.00
nonCurrentAssetsTotal 752200000.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 2004400000.00
cashAndShortTermInvestments 102600000.00
propertyPlantAndEquipmentGross 26100000.00
propertyPlantAndEquipmentNet 26100000.00
commonStockSharesOutstanding 24117647.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 1384100000.00
totalLiab 1275400000.00
totalStockholderEquity 108700000.00
retainedEarnings 73900000.00
otherAssets 771200000.00
cash 95900000.00
netDebt -81800000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 123800000.00
netReceivables 27900000.00
nonCurrrentAssetsOther -489100000.00
nonCurrentAssetsTotal 489100000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 1384100000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 17500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 1308200000.00
totalLiab 1219000000.00
totalStockholderEquity 89200000.00
otherCurrentLiab -15900000.00
retainedEarnings 60200000.00
otherAssets 778400000.00
cash 62200000.00
totalCurrentLiabilities 15900000.00
netDebt -46300000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 15900000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 84300000.00
netReceivables 22100000.00
nonCurrrentAssetsOther -445500000.00
nonCurrentAssetsTotal 445500000.00
liabilitiesAndStockholdersEquity 1308200000.00
cashAndShortTermInvestments 62200000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 15890411.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 1325300000.00
totalLiab 1246100000.00
totalStockholderEquity 79200000.00
otherCurrentLiab -18200000.00
retainedEarnings 51200000.00
otherAssets 848200000.00
cash 80900000.00
totalCurrentLiabilities 18200000.00
netDebt -62700000.00
shortTermDebt 18200000.00
shortLongTermDebtTotal 18200000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 106100000.00
netReceivables 25200000.00
nonCurrrentAssetsOther -371000000.00
nonCurrentAssetsTotal 371000000.00
liabilitiesAndStockholdersEquity 1325300000.00
cashAndShortTermInvestments 80900000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 15652174.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 1350200000.00
totalLiab 1279600000.00
totalStockholderEquity 70600000.00
otherCurrentLiab -17900000.00
retainedEarnings 42600000.00
otherAssets 940000000.00
cash 86800000.00
totalCurrentLiabilities 17900000.00
netDebt -68000000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 28000000.00
totalCurrentAssets 119100000.00
netReceivables 32300000.00
nonCurrrentAssetsOther -291100000.00
nonCurrentAssetsTotal 291100000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 1350200000.00
cashAndShortTermInvestments 86800000.00
propertyPlantAndEquipmentGross 18500000.00
propertyPlantAndEquipmentNet 18500000.00
commonStockSharesOutstanding 15531915.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 15483871.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 16111111.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 15357143.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 14210526.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
netIncome 72092000.00
changeInCash 72092000.00
beginPeriodCashFlow 266187000.00
endPeriodCashFlow 72092000.00
totalCashFromOperatingActivities 72092000.00
capitalExpenditures 0
otherNonCashItems -72092000.00
freeCashFlow 72092000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments 168147000.00
changeToLiabilities -3334000.00
totalCashflowsFromInvestingActivities 168068000.00
netBorrowings 54917000.00
totalCashFromFinancingActivities -149663000.00
changeToOperatingActivities -5091000.00
netIncome 40248000.00
changeInCash 70985000.00
beginPeriodCashFlow 195202000.00
endPeriodCashFlow 266187000.00
totalCashFromOperatingActivities 52580000.00
depreciation 2708000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 11192000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -138471000.00
changeToNetincome 1027000.00
capitalExpenditures 79000
changeReceivables -104000.00
cashFlowsOtherOperating 12176000.00
cashAndCashEquivalentsChanges 70985000.00
changeInWorkingCapital 9301000.00
stockBasedCompensation 339000.00
otherNonCashItems -16000.00
freeCashFlow 52501000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 172124000.00
changeToLiabilities -3476000.00
totalCashflowsFromInvestingActivities 171613000.00
netBorrowings 25296000.00
totalCashFromFinancingActivities -325729000.00
changeToOperatingActivities -5091000.00
netIncome 40451000.00
changeInCash -99034000.00
beginPeriodCashFlow 294236000.00
endPeriodCashFlow 195202000.00
totalCashFromOperatingActivities 55082000.00
depreciation 3044000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 11303000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock -13747000.00
otherCashflowsFromFinancingActivities -300679000.00
changeToNetincome 593000.00
capitalExpenditures 511000
changeReceivables -118000.00
cashFlowsOtherOperating 14716000.00
cashAndCashEquivalentsChanges -99034000.00
changeInWorkingCapital 11376000.00
stockBasedCompensation 339000.00
otherNonCashItems -382000.00
freeCashFlow 54571000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments 135989000.00
changeToLiabilities 618000.00
totalCashflowsFromInvestingActivities 139031000.00
netBorrowings -19094000.00
totalCashFromFinancingActivities -300279000.00
changeToOperatingActivities 3520000.00
netIncome 39344000.00
changeInCash -119429000.00
beginPeriodCashFlow 413665000.00
endPeriodCashFlow 294236000.00
totalCashFromOperatingActivities 41819000.00
depreciation 2829000.00
otherCashflowsFromInvestingActivities 3041000.00
dividendsPaid 11303000.00
changeToAccountReceivables -4052000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities -291520000.00
changeToNetincome 472000.00
capitalExpenditures 1000
changeReceivables -4052000.00
cashFlowsOtherOperating 2867000.00
cashAndCashEquivalentsChanges -119429000.00
changeInWorkingCapital -380000.00
stockBasedCompensation 292000.00
otherNonCashItems -562000.00
freeCashFlow 41820000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -396765000.00
changeToLiabilities 765000.00
totalCashflowsFromInvestingActivities -396985000.00
netBorrowings -41281000.00
totalCashFromFinancingActivities 27897000.00
changeToOperatingActivities -1938000.00
netIncome 34760000.00
changeInCash -339628000.00
beginPeriodCashFlow 753293000.00
endPeriodCashFlow 413665000.00
totalCashFromOperatingActivities 29460000.00
depreciation 3228000.00
otherCashflowsFromInvestingActivities 5367000.00
dividendsPaid 11303000.00
changeToAccountReceivables -9245000.00
salePurchaseOfStock 816000.00
otherCashflowsFromFinancingActivities 39200000.00
changeToNetincome -475000.00
capitalExpenditures 220000
changeReceivables -9245000.00
cashFlowsOtherOperating 794000.00
cashAndCashEquivalentsChanges -339628000.00
changeInWorkingCapital -7577000.00
stockBasedCompensation 339000.00
otherNonCashItems -1290000.00
freeCashFlow 29240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -289972000.00
changeToLiabilities 699000.00
totalCashflowsFromInvestingActivities -287781000.00
netBorrowings -6275000.00
totalCashFromFinancingActivities -7119000.00
changeToOperatingActivities -6589000.00
netIncome 25314000.00
changeInCash -284300000.00
beginPeriodCashFlow 1037593000.00
endPeriodCashFlow 753293000.00
totalCashFromOperatingActivities 10600000.00
depreciation 5010000.00
dividendsPaid 11292000.00
changeToAccountReceivables -5618000.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities 4173000.00
changeToNetincome -112000.00
capitalExpenditures 394000
changeReceivables -5618000.00
cashFlowsOtherOperating -2758000.00
cashAndCashEquivalentsChanges -284300000.00
changeInWorkingCapital -19612000.00
stockBasedCompensation 339000.00
otherNonCashItems -852000.00
freeCashFlow 10206000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -85353000.00
changeToLiabilities 3626000.00
totalCashflowsFromInvestingActivities -85551000.00
netBorrowings -21804000.00
totalCashFromFinancingActivities -40764000.00
changeToOperatingActivities -4245000.00
netIncome 22616000.00
changeInCash -94492000.00
beginPeriodCashFlow 1132085000.00
endPeriodCashFlow 1037593000.00
totalCashFromOperatingActivities 31823000.00
depreciation 5498000.00
dividendsPaid 11284000.00
changeToAccountReceivables 878000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -29262000.00
changeToNetincome 130000.00
capitalExpenditures 198000
changeReceivables 878000.00
cashFlowsOtherOperating -298000.00
cashAndCashEquivalentsChanges -94492000.00
changeInWorkingCapital 3997000.00
stockBasedCompensation 339000.00
otherNonCashItems -329000.00
freeCashFlow 31625000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -102116000.00
changeToLiabilities 7008000.00
totalCashflowsFromInvestingActivities -37424000.00
netBorrowings 27144000.00
totalCashFromFinancingActivities 140856000.00
changeToOperatingActivities -7555000.00
netIncome 21720000.00
changeInCash 121037000.00
beginPeriodCashFlow 1011048000.00
endPeriodCashFlow 1132085000.00
totalCashFromOperatingActivities 17605000.00
depreciation 4869000.00
dividendsPaid 11283000.00
changeToInventory 2281000.00
changeToAccountReceivables -2217000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 151907000.00
changeToNetincome -586000.00
capitalExpenditures 272000
changeReceivables -2217000.00
cashFlowsOtherOperating 4087000.00
cashAndCashEquivalentsChanges 121037000.00
changeInWorkingCapital -8398000.00
stockBasedCompensation 319000.00
otherNonCashItems -4804000.00
freeCashFlow 17333000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -184909000.00
changeToLiabilities 8001000.00
totalCashflowsFromInvestingActivities -185161000.00
netBorrowings 29059000.00
totalCashFromFinancingActivities 230616000.00
changeToOperatingActivities -3771000.00
netIncome 22063000.00
changeInCash 71119000.00
beginPeriodCashFlow 939929000.00
endPeriodCashFlow 1011048000.00
totalCashFromOperatingActivities 25664000.00
depreciation 4385000.00
dividendsPaid 11015000.00
changeToAccountReceivables 1489000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 241631000.00
changeToNetincome -1356000.00
capitalExpenditures 252000
changeReceivables 1489000.00
cashFlowsOtherOperating -7553000.00
cashAndCashEquivalentsChanges 71119000.00
changeInWorkingCapital 257000.00
stockBasedCompensation 324000.00
otherNonCashItems -1365000.00
freeCashFlow 25412000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -74203000.00
changeToLiabilities -549000.00
totalCashflowsFromInvestingActivities -74203000.00
netBorrowings -7117000.00
totalCashFromFinancingActivities 134481000.00
changeToOperatingActivities 972000.00
netIncome 22579000.00
changeInCash 73472000.00
beginPeriodCashFlow 866457000.00
endPeriodCashFlow 939929000.00
totalCashFromOperatingActivities 13194000.00
depreciation 3107000.00
dividendsPaid 11015000.00
changeToAccountReceivables -3732000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 145496000.00
changeToNetincome -549000.00
capitalExpenditures 655000
changeReceivables -3732000.00
cashFlowsOtherOperating -5602000.00
cashAndCashEquivalentsChanges 73472000.00
changeInWorkingCapital -10806000.00
stockBasedCompensation 408000.00
otherNonCashItems -2094000.00
freeCashFlow 12539000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -9151000.00
changeToLiabilities 2812000.00
totalCashflowsFromInvestingActivities -9296000.00
netBorrowings -5385000.00
totalCashFromFinancingActivities 222206000.00
changeToOperatingActivities -192000.00
netIncome 20147000.00
changeInCash 245182000.00
beginPeriodCashFlow 621275000.00
endPeriodCashFlow 866457000.00
totalCashFromOperatingActivities 32272000.00
depreciation 4256000.00
dividendsPaid 10991000.00
changeToAccountReceivables 1961000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities 233429000.00
changeToNetincome -104000.00
capitalExpenditures 145000
changeReceivables 1961000.00
cashFlowsOtherOperating 4446000.00
cashAndCashEquivalentsChanges 245182000.00
changeInWorkingCapital 8747000.00
stockBasedCompensation 368000.00
otherNonCashItems -774000.00
freeCashFlow 32127000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 79815000.00
changeToLiabilities -10036000.00
totalCashflowsFromInvestingActivities 83230000.00
netBorrowings -5428000.00
totalCashFromFinancingActivities 127577000.00
changeToOperatingActivities -9687000.00
netIncome 23838000.00
changeInCash 222311000.00
beginPeriodCashFlow 398964000.00
endPeriodCashFlow 621275000.00
totalCashFromOperatingActivities 11504000.00
depreciation 4165000.00
otherCashflowsFromInvestingActivities 3933000.00
dividendsPaid 11022000.00
changeToAccountReceivables -2243000.00
salePurchaseOfStock -4762000.00
otherCashflowsFromFinancingActivities 143361000.00
changeToNetincome -3803000.00
capitalExpenditures 518000
changeReceivables -2243000.00
cashFlowsOtherOperating 1222000.00
cashAndCashEquivalentsChanges 222311000.00
changeInWorkingCapital -11628000.00
stockBasedCompensation 375000.00
otherNonCashItems -5000000.00
freeCashFlow 10986000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -211549000.00
changeToLiabilities -4031000.00
totalCashflowsFromInvestingActivities -211842000.00
netBorrowings 21802000.00
totalCashFromFinancingActivities 79669000.00
changeToOperatingActivities 3985000.00
netIncome 20051000.00
changeInCash -101856000.00
beginPeriodCashFlow 500820000.00
endPeriodCashFlow 398964000.00
totalCashFromOperatingActivities 30317000.00
depreciation 6121000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 11043000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock -1868000.00
otherCashflowsFromFinancingActivities 92580000.00
changeToNetincome 4597000.00
capitalExpenditures 293000
changeReceivables 1544000.00
cashFlowsOtherOperating 3781000.00
cashAndCashEquivalentsChanges -101856000.00
changeInWorkingCapital 5441000.00
stockBasedCompensation 450000.00
otherNonCashItems -1746000.00
freeCashFlow 30024000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -507017000.00
changeToLiabilities 3589000.00
totalCashflowsFromInvestingActivities -506610000.00
netBorrowings 33507000.00
totalCashFromFinancingActivities 691330000.00
changeToOperatingActivities -4679000.00
netIncome 19562000.00
changeInCash 196192000.00
beginPeriodCashFlow 304628000.00
endPeriodCashFlow 500820000.00
totalCashFromOperatingActivities 11472000.00
depreciation 6057000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 11116000.00
changeToAccountReceivables -3325000.00
salePurchaseOfStock -619000.00
otherCashflowsFromFinancingActivities 703065000.00
changeToNetincome 124000.00
capitalExpenditures 407000
changeReceivables -3325000.00
cashFlowsOtherOperating -13496000.00
cashAndCashEquivalentsChanges 196192000.00
changeInWorkingCapital -13562000.00
stockBasedCompensation 525000.00
otherNonCashItems -1110000.00
freeCashFlow 11879000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -111904000.00
changeToLiabilities 24753000.00
totalCashflowsFromInvestingActivities -113700000.00
netBorrowings 21736000.00
totalCashFromFinancingActivities -9544000.00
changeToOperatingActivities 21128000.00
netIncome 16962000.00
changeInCash -68793000.00
beginPeriodCashFlow 373421000.00
endPeriodCashFlow 304628000.00
totalCashFromOperatingActivities 54451000.00
depreciation 6304000.00
otherCashflowsFromInvestingActivities -111904000.00
dividendsPaid 11104000.00
changeToAccountReceivables -201000.00
salePurchaseOfStock -9247000.00
otherCashflowsFromFinancingActivities 10807000.00
changeToNetincome 1404000.00
capitalExpenditures 1796000
changeReceivables -201000.00
cashFlowsOtherOperating 5247000.00
cashAndCashEquivalentsChanges -68793000.00
changeInWorkingCapital 26378000.00
stockBasedCompensation 525000.00
otherNonCashItems 3403000.00
freeCashFlow 52655000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -49469000.00
changeToLiabilities 6907000.00
totalCashflowsFromInvestingActivities -50968000.00
netBorrowings -14718000.00
totalCashFromFinancingActivities -7291000.00
changeToOperatingActivities -5826000.00
netIncome 20728000.00
changeInCash -42218000.00
beginPeriodCashFlow 415639000.00
endPeriodCashFlow 373421000.00
totalCashFromOperatingActivities 16041000.00
depreciation 5448000.00
otherCashflowsFromInvestingActivities -18303000.00
dividendsPaid 11093000.00
changeToAccountReceivables -3286000.00
salePurchaseOfStock 2522000.00
otherCashflowsFromFinancingActivities -9897000.00
changeToNetincome -2414000.00
capitalExpenditures 1499000
changeReceivables -3286000.00
cashFlowsOtherOperating -11297000.00
cashAndCashEquivalentsChanges -42218000.00
changeInWorkingCapital -10183000.00
stockBasedCompensation 260000.00
otherNonCashItems 103000.00
freeCashFlow 14542000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -76227000.00
changeToLiabilities -24581000.00
totalCashflowsFromInvestingActivities -77297000.00
netBorrowings -8935000.00
totalCashFromFinancingActivities 49230000.00
changeToOperatingActivities -6641000.00
netIncome 20390000.00
changeInCash -2947000.00
beginPeriodCashFlow 418586000.00
endPeriodCashFlow 415639000.00
totalCashFromOperatingActivities 25120000.00
depreciation 5326000.00
otherCashflowsFromInvestingActivities 31166000.00
dividendsPaid 11063000.00
changeToAccountReceivables 996000.00
salePurchaseOfStock 2867000.00
otherCashflowsFromFinancingActivities 60293000.00
changeToNetincome 1886000.00
capitalExpenditures 1070000
changeReceivables 996000.00
cashFlowsOtherOperating 21103000.00
cashAndCashEquivalentsChanges -2947000.00
changeInWorkingCapital -998000.00
stockBasedCompensation 402000.00
freeCashFlow 24050000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 55501000.00
changeToLiabilities 16797000.00
totalCashflowsFromInvestingActivities 55742000.00
netBorrowings -3736000.00
totalCashFromFinancingActivities -75048000.00
changeToOperatingActivities 311000.00
netIncome 19625000.00
changeInCash -3202000.00
beginPeriodCashFlow 421788000.00
endPeriodCashFlow 418586000.00
totalCashFromOperatingActivities 16104000.00
depreciation 5043000.00
otherCashflowsFromInvestingActivities 1273000.00
dividendsPaid 11041000.00
changeToAccountReceivables -2560000.00
salePurchaseOfStock 2051000.00
otherCashflowsFromFinancingActivities -64007000.00
changeToNetincome 1809000.00
capitalExpenditures 1032000
changeReceivables -2560000.00
cashFlowsOtherOperating -24610000.00
cashAndCashEquivalentsChanges -3202000.00
changeInWorkingCapital -8646000.00
stockBasedCompensation 541000.00
otherNonCashItems -459000.00
freeCashFlow 15072000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 50312000.00
changeToLiabilities -4430000.00
totalCashflowsFromInvestingActivities 50226000.00
netBorrowings 7070000.00
totalCashFromFinancingActivities -72159000.00
changeToOperatingActivities -7957000.00
netIncome 19646000.00
changeInCash 1504000.00
beginPeriodCashFlow 420284000.00
endPeriodCashFlow 421788000.00
totalCashFromOperatingActivities 23437000.00
depreciation 4809000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 10745000.00
changeToAccountReceivables 1887000.00
salePurchaseOfStock 5771000.00
otherCashflowsFromFinancingActivities -61414000.00
changeToNetincome 3692000.00
capitalExpenditures 393000
changeReceivables 1887000.00
cashFlowsOtherOperating -1952000.00
cashAndCashEquivalentsChanges 1504000.00
changeInWorkingCapital -1320000.00
stockBasedCompensation 541000.00
otherNonCashItems -3414000.00
freeCashFlow 23044000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -128936000.00
changeToLiabilities -4611000.00
totalCashflowsFromInvestingActivities -128511000.00
netBorrowings -10509000.00
totalCashFromFinancingActivities 9930000.00
changeToOperatingActivities -7135000.00
netIncome 19055000.00
changeInCash -102376000.00
beginPeriodCashFlow 522660000.00
endPeriodCashFlow 420284000.00
totalCashFromOperatingActivities 16205000.00
depreciation 5438000.00
otherCashflowsFromInvestingActivities 718000.00
dividendsPaid 10691000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 7248000.00
changeToNetincome 895000.00
capitalExpenditures 293000
changeReceivables -2100000.00
cashFlowsOtherOperating -2450000.00
cashAndCashEquivalentsChanges -102376000.00
changeInWorkingCapital -9039000.00
stockBasedCompensation 413000.00
otherNonCashItems -4690000.00
freeCashFlow 15912000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -72695000.00
changeToLiabilities 8815000.00
totalCashflowsFromInvestingActivities -71666000.00
netBorrowings -7138000.00
totalCashFromFinancingActivities -65344000.00
changeToOperatingActivities 2264000.00
netIncome 16993000.00
changeInCash -106486000.00
beginPeriodCashFlow 629146000.00
endPeriodCashFlow 522660000.00
totalCashFromOperatingActivities 30524000.00
depreciation 6370000.00
otherCashflowsFromInvestingActivities 1550000.00
dividendsPaid 10683000.00
changeToInventory 0.00
changeToAccountReceivables 1198000.00
salePurchaseOfStock 3762000.00
otherCashflowsFromFinancingActivities -54661000.00
changeToNetincome -1233000.00
capitalExpenditures 521000
changeReceivables 1198000.00
cashFlowsOtherOperating -1550000.00
cashAndCashEquivalentsChanges -106486000.00
changeInWorkingCapital 7525000.00
stockBasedCompensation 525000.00
otherNonCashItems -788000.00
freeCashFlow 30003000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 36990000.00
changeToLiabilities -590000.00
totalCashflowsFromInvestingActivities 36550000.00
netBorrowings 3538000.00
totalCashFromFinancingActivities 13565000.00
changeToOperatingActivities -1460000.00
netIncome 18010000.00
changeInCash 73539000.00
beginPeriodCashFlow 555607000.00
endPeriodCashFlow 629146000.00
totalCashFromOperatingActivities 23424000.00
depreciation 10951000.00
otherCashflowsFromInvestingActivities 456000.00
dividendsPaid 10653000.00
changeToInventory 0.00
changeToAccountReceivables -2394000.00
salePurchaseOfStock 1425000.00
otherCashflowsFromFinancingActivities 24218000.00
changeToNetincome 309000.00
capitalExpenditures 896000
changeReceivables -2394000.00
cashFlowsOtherOperating -2790000.00
cashAndCashEquivalentsChanges 73539000.00
changeInWorkingCapital -5784000.00
stockBasedCompensation 525000.00
otherNonCashItems -203000.00
freeCashFlow 22528000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -88573000.00
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities -89936000.00
netBorrowings 6885000.00
totalCashFromFinancingActivities 44065000.00
changeToOperatingActivities 1707000.00
netIncome 17506000.00
changeInCash -19395000.00
beginPeriodCashFlow 575002000.00
endPeriodCashFlow 555607000.00
totalCashFromOperatingActivities 26476000.00
depreciation 1643000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 10608000.00
changeToInventory 0.00
changeToAccountReceivables 1019000.00
salePurchaseOfStock 7534000.00
otherCashflowsFromFinancingActivities 54673000.00
changeToNetincome 541000.00
capitalExpenditures 1413000
changeReceivables 1019000.00
cashFlowsOtherOperating 2474000.00
cashAndCashEquivalentsChanges -19395000.00
changeInWorkingCapital 7008000.00
stockBasedCompensation 525000.00
otherNonCashItems -186000.00
freeCashFlow 25063000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -81886000.00
changeToLiabilities -11008000.00
totalCashflowsFromInvestingActivities -82627000.00
netBorrowings -7866000.00
totalCashFromFinancingActivities 80204000.00
changeToOperatingActivities -4779000.00
netIncome 4160000.00
changeInCash 13245000.00
beginPeriodCashFlow 561757000.00
endPeriodCashFlow 575002000.00
totalCashFromOperatingActivities 15668000.00
depreciation 7275000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 10558000.00
changeToInventory 0.00
changeToAccountReceivables -2781000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 90762000.00
changeToNetincome 17692000.00
capitalExpenditures 740000
changeReceivables -2781000.00
cashFlowsOtherOperating 410000.00
cashAndCashEquivalentsChanges 13245000.00
changeInWorkingCapital 13532000.00
stockBasedCompensation 456000.00
otherNonCashItems -5784000.00
freeCashFlow 14928000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -24369000.00
changeToLiabilities 3740000.00
totalCashflowsFromInvestingActivities -25322000.00
netBorrowings -9432000.00
totalCashFromFinancingActivities 33015000.00
changeToOperatingActivities -1873000.00
netIncome 15017000.00
changeInCash 32395000.00
beginPeriodCashFlow 529362000.00
endPeriodCashFlow 561757000.00
totalCashFromOperatingActivities 24702000.00
depreciation 6739000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 10261000.00
changeToInventory 0.00
changeToAccountReceivables 1128000.00
salePurchaseOfStock 698000.00
otherCashflowsFromFinancingActivities 43276000.00
changeToNetincome 1089000.00
capitalExpenditures 930000
changeReceivables 1128000.00
cashFlowsOtherOperating -3024000.00
cashAndCashEquivalentsChanges 32395000.00
changeInWorkingCapital 2258000.00
stockBasedCompensation 456000.00
otherNonCashItems 232000.00
freeCashFlow 23772000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -9234000.00
changeToLiabilities -2469000.00
totalCashflowsFromInvestingActivities -9444000.00
netBorrowings 2158000.00
totalCashFromFinancingActivities -23119000.00
changeToOperatingActivities 596000.00
netIncome 15799000.00
changeInCash -17453000.00
beginPeriodCashFlow 546815000.00
endPeriodCashFlow 529362000.00
totalCashFromOperatingActivities 15110000.00
depreciation 6314000.00
otherCashflowsFromInvestingActivities 339000.00
dividendsPaid 10257000.00
changeToInventory 0.00
changeToAccountReceivables -2159000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities -12548000.00
changeToNetincome -790000.00
capitalExpenditures 549000
changeReceivables -2159000.00
cashFlowsOtherOperating -1580000.00
cashAndCashEquivalentsChanges -17453000.00
changeInWorkingCapital -5547000.00
stockBasedCompensation 456000.00
otherNonCashItems -1912000.00
freeCashFlow 14561000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 43493000.00
changeToLiabilities 40000.00
totalCashflowsFromInvestingActivities 44135000.00
netBorrowings 14533000.00
totalCashFromFinancingActivities 15135000.00
changeToOperatingActivities 2336000.00
netIncome 15049000.00
changeInCash 84544000.00
beginPeriodCashFlow 462271000.00
endPeriodCashFlow 546815000.00
totalCashFromOperatingActivities 25274000.00
depreciation 5754000.00
otherCashflowsFromInvestingActivities 1143000.00
dividendsPaid 10223000.00
changeToInventory 0.00
changeToAccountReceivables 1744000.00
salePurchaseOfStock 17593000.00
otherCashflowsFromFinancingActivities 25334000.00
changeToNetincome 1892000.00
capitalExpenditures 501000
changeReceivables 1744000.00
cashFlowsOtherOperating 769000.00
cashAndCashEquivalentsChanges 84544000.00
changeInWorkingCapital 4120000.00
stockBasedCompensation 456000.00
otherNonCashItems -1546000.00
freeCashFlow 24773000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -89215000.00
changeToLiabilities 1407000.00
totalCashflowsFromInvestingActivities -92772000.00
netBorrowings 2720000.00
totalCashFromFinancingActivities 65217000.00
changeToOperatingActivities -1347000.00
netIncome 14453000.00
changeInCash -9096000.00
beginPeriodCashFlow 471367000.00
endPeriodCashFlow 462271000.00
totalCashFromOperatingActivities 18459000.00
depreciation 5728000.00
otherCashflowsFromInvestingActivities -3038000.00
dividendsPaid 10012000.00
changeToInventory 0.00
changeToAccountReceivables -1791000.00
salePurchaseOfStock 356000.00
otherCashflowsFromFinancingActivities 101845000.00
changeToNetincome -957000.00
capitalExpenditures 519000
changeReceivables -1791000.00
cashFlowsOtherOperating -322000.00
cashAndCashEquivalentsChanges -9096000.00
changeInWorkingCapital -1002000.00
stockBasedCompensation 352000.00
otherNonCashItems -3055000.00
freeCashFlow 17940000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -137399000.00
changeToLiabilities 101000.00
totalCashflowsFromInvestingActivities -133330000.00
netBorrowings -11494000.00
totalCashFromFinancingActivities 139582000.00
changeToOperatingActivities 6716000.00
netIncome 15628000.00
changeInCash 29582000.00
beginPeriodCashFlow 441785000.00
endPeriodCashFlow 471367000.00
totalCashFromOperatingActivities 23330000.00
depreciation 5593000.00
otherCashflowsFromInvestingActivities 4377000.00
dividendsPaid 9996000.00
changeToInventory 0.00
changeToAccountReceivables 304000.00
salePurchaseOfStock 1528000.00
otherCashflowsFromFinancingActivities 149578000.00
changeToNetincome 673000.00
capitalExpenditures 308000
changeReceivables 304000.00
cashFlowsOtherOperating 1155000.00
cashAndCashEquivalentsChanges 29582000.00
changeInWorkingCapital 5181000.00
stockBasedCompensation 390000.00
otherNonCashItems -3462000.00
freeCashFlow 23022000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments -28430000.00
changeToLiabilities -3019000.00
totalCashflowsFromInvestingActivities -29356000.00
netBorrowings 15401000.00
totalCashFromFinancingActivities -17653000.00
changeToOperatingActivities 1024000.00
netIncome 14546000.00
changeInCash -29379000.00
beginPeriodCashFlow 471164000.00
endPeriodCashFlow 441785000.00
totalCashFromOperatingActivities 17630000.00
depreciation 4553000.00
otherCashflowsFromInvestingActivities -218000.00
dividendsPaid 9997000.00
changeToInventory 0.00
changeToAccountReceivables -1208000.00
salePurchaseOfStock -356000.00
otherCashflowsFromFinancingActivities -7300000.00
changeToNetincome 1807000.00
capitalExpenditures 708000
changeReceivables -1208000.00
cashFlowsOtherOperating 1054000.00
cashAndCashEquivalentsChanges -29379000.00
changeInWorkingCapital -1011000.00
stockBasedCompensation 362000.00
otherNonCashItems -820000.00
freeCashFlow 16922000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments 52314000.00
changeToLiabilities 3445000.00
totalCashflowsFromInvestingActivities 58195000.00
netBorrowings -577000.00
totalCashFromFinancingActivities -38293000.00
changeToOperatingActivities -5602000.00
netIncome 14226000.00
changeInCash 38120000.00
beginPeriodCashFlow 433044000.00
endPeriodCashFlow 471164000.00
totalCashFromOperatingActivities 18218000.00
depreciation 4065000.00
otherCashflowsFromInvestingActivities 6164000.00
dividendsPaid 9919000.00
changeToInventory 0.00
changeToAccountReceivables 1379000.00
salePurchaseOfStock -5424000.00
otherCashflowsFromFinancingActivities -22950000.00
changeToNetincome 759000.00
capitalExpenditures 283000
changeReceivables 1379000.00
cashFlowsOtherOperating -5602000.00
cashAndCashEquivalentsChanges 38120000.00
changeInWorkingCapital -663000.00
stockBasedCompensation 390000.00
otherNonCashItems 85000.00
freeCashFlow 17935000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -7430000.00
changeToLiabilities -2691000.00
totalCashflowsFromInvestingActivities -7855000.00
netBorrowings -4035000.00
totalCashFromFinancingActivities 159615000.00
changeToOperatingActivities -6886000.00
netIncome 14578000.00
changeInCash 164457000.00
beginPeriodCashFlow 268587000.00
endPeriodCashFlow 433044000.00
totalCashFromOperatingActivities 12697000.00
depreciation 4023000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 9956000.00
changeToInventory 0.00
changeToAccountReceivables -1537000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 329643000.00
changeToNetincome 306000.00
capitalExpenditures 425000
changeReceivables -1537000.00
cashFlowsOtherOperating -1935000.00
cashAndCashEquivalentsChanges 164457000.00
changeInWorkingCapital -6301000.00
stockBasedCompensation 285000.00
otherNonCashItems 603000.00
freeCashFlow 12272000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
investments -20246000.00
changeToLiabilities 670000.00
totalCashflowsFromInvestingActivities -20788000.00
netBorrowings -25684000.00
totalCashFromFinancingActivities -23410000.00
netIncome 14857000.00
changeInCash -21019000.00
beginPeriodCashFlow 289606000.00
endPeriodCashFlow 268587000.00
totalCashFromOperatingActivities 23179000.00
depreciation 4422000.00
otherCashflowsFromInvestingActivities 1674000.00
dividendsPaid 9701000.00
changeToInventory 0.00
changeToAccountReceivables 703000.00
salePurchaseOfStock -1338000.00
otherCashflowsFromFinancingActivities -12371000.00
changeToNetincome 1470000.00
capitalExpenditures 2216000
changeReceivables 703000.00
cashFlowsOtherOperating 1171000.00
cashAndCashEquivalentsChanges -21019000.00
changeInWorkingCapital 3678000.00
stockBasedCompensation 315000.00
otherNonCashItems -93000.00
freeCashFlow 20963000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 63162000.00
changeToLiabilities -1420000.00
totalCashflowsFromInvestingActivities 62655000.00
netBorrowings -213000.00
totalCashFromFinancingActivities -37717000.00
netIncome 14761000.00
changeInCash 42156000.00
beginPeriodCashFlow 247450000.00
endPeriodCashFlow 289606000.00
totalCashFromOperatingActivities 17218000.00
depreciation 4027000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9712000.00
changeToInventory 0.00
changeToAccountReceivables -758000.00
salePurchaseOfStock -5823000.00
otherCashflowsFromFinancingActivities -22182000.00
changeToNetincome 921000.00
capitalExpenditures 507000
changeReceivables -758000.00
cashFlowsOtherOperating -242000.00
cashAndCashEquivalentsChanges 42156000.00
changeInWorkingCapital -2165000.00
stockBasedCompensation 318000.00
otherNonCashItems 277000.00
freeCashFlow 16711000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
investments -135050000.00
changeToLiabilities -2134000.00
totalCashflowsFromInvestingActivities -136276000.00
netBorrowings -26824000.00
totalCashFromFinancingActivities -14420000.00
netIncome 14557000.00
changeInCash -133386000.00
beginPeriodCashFlow 380836000.00
endPeriodCashFlow 247450000.00
totalCashFromOperatingActivities 17310000.00
depreciation 3930000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 9755000.00
changeToInventory 0.00
changeToAccountReceivables 812000.00
salePurchaseOfStock -7867000.00
otherCashflowsFromFinancingActivities 6289000.00
changeToNetincome 1045000.00
capitalExpenditures 1326000
changeReceivables 812000.00
cashFlowsOtherOperating -822000.00
cashAndCashEquivalentsChanges -133386000.00
changeInWorkingCapital -2565000.00
stockBasedCompensation 354000.00
otherNonCashItems 1455000.00
freeCashFlow 15984000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -189389000.00
changeToLiabilities 9944000.00
totalCashflowsFromInvestingActivities -190125000.00
netBorrowings 12749000.00
totalCashFromFinancingActivities 22608000.00
changeToOperatingActivities 2191000.00
netIncome 15028000.00
changeInCash -143502000.00
beginPeriodCashFlow 524338000.00
endPeriodCashFlow 380836000.00
totalCashFromOperatingActivities 24015000.00
depreciation 3227000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 9834000.00
changeToInventory 0.00
changeToAccountReceivables -2006000.00
salePurchaseOfStock -7868000.00
otherCashflowsFromFinancingActivities 40310000.00
changeToNetincome 2235000.00
capitalExpenditures 1399000
changeReceivables -2006000.00
cashFlowsOtherOperating -4313000.00
cashAndCashEquivalentsChanges -143502000.00
changeInWorkingCapital 5061000.00
stockBasedCompensation 309000.00
otherNonCashItems -226000.00
freeCashFlow 22616000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
investments -62086000.00
changeToLiabilities -12183000.00
totalCashflowsFromInvestingActivities -61313000.00
netBorrowings -2113000.00
totalCashFromFinancingActivities 87989000.00
netIncome 15154000.00
changeInCash 39434000.00
beginPeriodCashFlow 484904000.00
endPeriodCashFlow 524338000.00
totalCashFromOperatingActivities 12758000.00
depreciation 5065000.00
otherCashflowsFromInvestingActivities 1469000.00
dividendsPaid 9868000.00
changeToInventory 0.00
changeToAccountReceivables 1432000.00
salePurchaseOfStock -8455000.00
otherCashflowsFromFinancingActivities 106312000.00
changeToNetincome 3371000.00
capitalExpenditures 696000
changeReceivables 1432000.00
cashFlowsOtherOperating -36000.00
cashAndCashEquivalentsChanges 39434000.00
changeInWorkingCapital -8182000.00
stockBasedCompensation 309000.00
otherNonCashItems 412000.00
freeCashFlow 12062000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 54431000.00
changeToLiabilities -6664000.00
totalCashflowsFromInvestingActivities 63481000.00
netBorrowings 4485000.00
totalCashFromFinancingActivities -19209000.00
netIncome 15157000.00
changeInCash 56064000.00
beginPeriodCashFlow 428840000.00
endPeriodCashFlow 484904000.00
totalCashFromOperatingActivities 11792000.00
depreciation 3107000.00
otherCashflowsFromInvestingActivities 10580000.00
dividendsPaid 9973000.00
changeToInventory 0.00
changeToAccountReceivables -538000.00
salePurchaseOfStock -13645000.00
otherCashflowsFromFinancingActivities 4409000.00
changeToNetincome -777000.00
capitalExpenditures 1530000
changeReceivables -538000.00
cashFlowsOtherOperating 1611000.00
cashAndCashEquivalentsChanges 56064000.00
changeInWorkingCapital -7459000.00
stockBasedCompensation 341000.00
otherNonCashItems 646000.00
freeCashFlow 10262000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
investments -109342000.00
changeToLiabilities 13744000.00
totalCashflowsFromInvestingActivities -107305000.00
netBorrowings 1620000.00
totalCashFromFinancingActivities 30371000.00
netIncome 15307000.00
changeInCash -43188000.00
beginPeriodCashFlow 472028000.00
endPeriodCashFlow 428840000.00
totalCashFromOperatingActivities 33746000.00
depreciation 4103000.00
otherCashflowsFromInvestingActivities 2203000.00
dividendsPaid 10086000.00
changeToInventory 0.00
changeToAccountReceivables 643000.00
salePurchaseOfStock -22710000.00
otherCashflowsFromFinancingActivities 120207000.00
changeToNetincome 164000.00
capitalExpenditures 166000
changeReceivables 643000.00
cashFlowsOtherOperating -185000.00
cashAndCashEquivalentsChanges -43188000.00
changeInWorkingCapital 13446000.00
stockBasedCompensation 359000.00
otherNonCashItems 1287000.00
freeCashFlow 33580000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 34479000.00
changeToLiabilities -14383000.00
totalCashflowsFromInvestingActivities 40321000.00
netBorrowings -5153000.00
totalCashFromFinancingActivities 34910000.00
netIncome 16056000.00
changeInCash 83449000.00
beginPeriodCashFlow 388579000.00
endPeriodCashFlow 472028000.00
totalCashFromOperatingActivities 8218000.00
depreciation 4690000.00
otherCashflowsFromInvestingActivities 5954000.00
dividendsPaid 10147000.00
changeToInventory 8000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock -17531000.00
otherCashflowsFromFinancingActivities 82274000.00
changeToNetincome 3643000.00
capitalExpenditures 112000
changeReceivables -171000.00
cashFlowsOtherOperating -1530000.00
cashAndCashEquivalentsChanges 83449000.00
changeInWorkingCapital -13983000.00
stockBasedCompensation 316000.00
otherNonCashItems 1908000.00
freeCashFlow 8106000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments -153000.00
changeToLiabilities 5365000.00
totalCashflowsFromInvestingActivities 7400000.00
netBorrowings -18818000.00
totalCashFromFinancingActivities -31307000.00
netIncome 16738000.00
changeInCash 4303000.00
beginPeriodCashFlow 384276000.00
endPeriodCashFlow 388579000.00
totalCashFromOperatingActivities 28210000.00
depreciation 4293000.00
otherCashflowsFromInvestingActivities 8024000.00
dividendsPaid 9898000.00
changeToInventory 6000.00
changeToAccountReceivables 1332000.00
salePurchaseOfStock -12396000.00
otherCashflowsFromFinancingActivities -9013000.00
changeToNetincome 1443000.00
capitalExpenditures 471000
changeReceivables 1332000.00
cashFlowsOtherOperating -830000.00
cashAndCashEquivalentsChanges 4303000.00
changeInWorkingCapital 4792000.00
stockBasedCompensation 351000.00
otherNonCashItems 5000.00
freeCashFlow 27739000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
investments 70789000.00
changeToLiabilities -4451000.00
totalCashflowsFromInvestingActivities 79781000.00
netBorrowings 4785000.00
totalCashFromFinancingActivities -77350000.00
netIncome 17112000.00
changeInCash 28817000.00
beginPeriodCashFlow 355459000.00
endPeriodCashFlow 384276000.00
totalCashFromOperatingActivities 26386000.00
depreciation 4710000.00
otherCashflowsFromInvestingActivities 9485000.00
dividendsPaid 9967000.00
changeToInventory 1000.00
changeToAccountReceivables 287000.00
salePurchaseOfStock -11951000.00
otherCashflowsFromFinancingActivities -55432000.00
changeToNetincome 13000.00
capitalExpenditures 493000
changeReceivables 287000.00
cashFlowsOtherOperating 8837000.00
cashAndCashEquivalentsChanges 28817000.00
changeInWorkingCapital 2702000.00
stockBasedCompensation 351000.00
otherNonCashItems -1000.00
freeCashFlow 25893000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -79918000.00
changeToLiabilities -992000.00
totalCashflowsFromInvestingActivities -76580000.00
netBorrowings 8167000.00
totalCashFromFinancingActivities -81844000.00
netIncome 17271000.00
changeInCash -135923000.00
beginPeriodCashFlow 491382000.00
endPeriodCashFlow 355459000.00
totalCashFromOperatingActivities 22501000.00
depreciation 4322000.00
otherCashflowsFromInvestingActivities 3955000.00
dividendsPaid 10084000.00
changeToInventory 2000.00
changeToAccountReceivables -199000.00
salePurchaseOfStock -15442000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 2842000.00
capitalExpenditures 617000
changeReceivables -199000.00
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -135923000.00
changeInWorkingCapital -2527000.00
stockBasedCompensation 379000.00
otherNonCashItems 3729000.00
freeCashFlow 21884000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments 5312000.00
changeToLiabilities 2275000.00
totalCashflowsFromInvestingActivities 11934000.00
netBorrowings -1943000.00
totalCashFromFinancingActivities 81755000.00
netIncome 19136000.00
changeInCash 123418000.00
beginPeriodCashFlow 367964000.00
endPeriodCashFlow 491382000.00
totalCashFromOperatingActivities 29729000.00
depreciation 3500000.00
otherCashflowsFromInvestingActivities 7581000.00
dividendsPaid 10130000.00
changeToInventory 32000.00
changeToAccountReceivables 105000.00
salePurchaseOfStock -12813000.00
otherCashflowsFromFinancingActivities 157121000.00
changeToNetincome 3412000.00
capitalExpenditures 959000
changeReceivables 1213000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges 123418000.00
changeInWorkingCapital 4203000.00
stockBasedCompensation 270000.00
otherNonCashItems 3926000.00
freeCashFlow 28770000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
investments 119410000.00
changeToLiabilities 12254000.00
totalCashflowsFromInvestingActivities 130204000.00
netBorrowings -25952000.00
totalCashFromFinancingActivities -124689000.00
netIncome 20022000.00
changeInCash 47039000.00
beginPeriodCashFlow 320925000.00
endPeriodCashFlow 367964000.00
totalCashFromOperatingActivities 41524000.00
depreciation 3537000.00
otherCashflowsFromInvestingActivities 12032000.00
dividendsPaid 10188000.00
changeToInventory 29000.00
changeToAccountReceivables 1183000.00
salePurchaseOfStock -12605000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 2400000.00
capitalExpenditures 1238000
changeReceivables 179000.00
cashFlowsOtherOperating 3231000.00
cashAndCashEquivalentsChanges 47039000.00
changeInWorkingCapital 14569000.00
stockBasedCompensation 375000.00
otherNonCashItems 3021000.00
freeCashFlow 40286000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -168958000.00
changeToLiabilities -8461000.00
totalCashflowsFromInvestingActivities -145669000.00
netBorrowings -25101000.00
totalCashFromFinancingActivities -89760000.00
netIncome 20964000.00
changeInCash -220177000.00
beginPeriodCashFlow 541102000.00
endPeriodCashFlow 320925000.00
totalCashFromOperatingActivities 15252000.00
depreciation 3538000.00
otherCashflowsFromInvestingActivities 23986000.00
dividendsPaid 10293000.00
changeToInventory 1000.00
changeToAccountReceivables 1004000.00
salePurchaseOfStock -14421000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -2152000.00
capitalExpenditures 697000
changeReceivables 271000.00
cashFlowsOtherOperating 1269000.00
cashAndCashEquivalentsChanges -220177000.00
changeInWorkingCapital -13379000.00
stockBasedCompensation 370000.00
otherNonCashItems 3759000.00
freeCashFlow 14555000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
investments -1737000.00
changeToLiabilities 9306000.00
totalCashflowsFromInvestingActivities 9228000.00
netBorrowings -9005000.00
totalCashFromFinancingActivities -31130000.00
netIncome 21005000.00
changeInCash 11057000.00
beginPeriodCashFlow 530045000.00
endPeriodCashFlow 541102000.00
totalCashFromOperatingActivities 32959000.00
depreciation 3499000.00
otherCashflowsFromInvestingActivities 12905000.00
dividendsPaid 10394000.00
changeToInventory 0.00
changeToAccountReceivables 733000.00
salePurchaseOfStock -11660000.00
otherCashflowsFromFinancingActivities -522000.00
changeToNetincome 3197000.00
capitalExpenditures 1940000
changeReceivables 733000.00
cashFlowsOtherOperating -4655000.00
cashAndCashEquivalentsChanges 11057000.00
changeInWorkingCapital 5567000.00
stockBasedCompensation 435000.00
otherNonCashItems 2270000.00
freeCashFlow 31019000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments -13073000.00
changeToLiabilities 2109000.00
totalCashflowsFromInvestingActivities -7513000.00
netBorrowings 4772000.00
totalCashFromFinancingActivities 44443000.00
netIncome 21805000.00
changeInCash 70291000.00
beginPeriodCashFlow 459754000.00
endPeriodCashFlow 530045000.00
totalCashFromOperatingActivities 33361000.00
depreciation 3793000.00
otherCashflowsFromInvestingActivities 6671000.00
dividendsPaid 10528000.00
changeToInventory 4800000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock -15443000.00
otherCashflowsFromFinancingActivities 60812000.00
changeToNetincome 4210000.00
capitalExpenditures 1111000
changeReceivables -246000.00
cashFlowsOtherOperating 1829000.00
cashAndCashEquivalentsChanges 70291000.00
changeInWorkingCapital 4421000.00
stockBasedCompensation 345000.00
otherNonCashItems 2034000.00
freeCashFlow 32250000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
investments 34727000.00
changeToLiabilities -5407000.00
totalCashflowsFromInvestingActivities 46909000.00
netBorrowings -15982000.00
totalCashFromFinancingActivities 67536000.00
netIncome 22432000.00
changeInCash 139635000.00
beginPeriodCashFlow 320119000.00
endPeriodCashFlow 459754000.00
totalCashFromOperatingActivities 25190000.00
depreciation 3517000.00
otherCashflowsFromInvestingActivities 14130000.00
dividendsPaid 10266000.00
changeToInventory 21000.00
changeToAccountReceivables 74000.00
salePurchaseOfStock -13378000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 5259000.00
capitalExpenditures 1948000
changeReceivables 235000.00
cashFlowsOtherOperating -741000.00
cashAndCashEquivalentsChanges 139635000.00
changeInWorkingCapital -3977000.00
stockBasedCompensation 360000.00
otherNonCashItems 2858000.00
freeCashFlow 23242000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
investments 18391000.00
changeToLiabilities -2484000.00
totalCashflowsFromInvestingActivities 26661000.00
netBorrowings -2631000.00
totalCashFromFinancingActivities -84048000.00
netIncome 21269000.00
changeInCash -28038000.00
beginPeriodCashFlow 348157000.00
endPeriodCashFlow 320119000.00
totalCashFromOperatingActivities 29349000.00
depreciation 3508000.00
otherCashflowsFromInvestingActivities 8343000.00
dividendsPaid 10400000.00
changeToInventory 3000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19645000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2595000.00
capitalExpenditures 73000
changeReceivables 452000.00
cashFlowsOtherOperating 4092000.00
cashAndCashEquivalentsChanges -28038000.00
changeInWorkingCapital 1422000.00
stockBasedCompensation 360000.00
otherNonCashItems 2790000.00
freeCashFlow 29276000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -2060000.00
changeToLiabilities 6949000.00
totalCashflowsFromInvestingActivities 1588000.00
netBorrowings -13027000.00
totalCashFromFinancingActivities -24717000.00
netIncome 22382000.00
changeInCash 9364000.00
beginPeriodCashFlow 338793000.00
endPeriodCashFlow 348157000.00
totalCashFromOperatingActivities 32493000.00
depreciation 3435000.00
otherCashflowsFromInvestingActivities 3825000.00
dividendsPaid 10476000.00
changeToInventory 3000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12039000.00
otherCashflowsFromFinancingActivities 10378000.00
changeToNetincome 2854000.00
capitalExpenditures 177000
changeReceivables -613000.00
cashFlowsOtherOperating -2407000.00
cashAndCashEquivalentsChanges 9364000.00
changeInWorkingCapital 3996000.00
stockBasedCompensation 360000.00
otherNonCashItems 2101000.00
freeCashFlow 32316000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 17000.00
totalCashflowsFromInvestingActivities 298515000.00
totalCashFromFinancingActivities -43030000.00
netIncome 23731000.00
changeInCash -5376000.00
beginPeriodCashFlow 344169000.00
endPeriodCashFlow 338793000.00
totalCashFromOperatingActivities 24981000.00
depreciation 3968000.00
otherCashflowsFromInvestingActivities 72793000.00
dividendsPaid 10505000.00
changeToInventory 12000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -6470000.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 791000
changeInWorkingCapital -5369000.00
stockBasedCompensation 320000.00
otherNonCashItems 2331000.00
freeCashFlow 24190000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalCashflowsFromInvestingActivities 285842000.00
totalCashFromFinancingActivities -103805000.00
netIncome 23709000.00
changeInCash 49929000.00
beginPeriodCashFlow 294240000.00
endPeriodCashFlow 344169000.00
totalCashFromOperatingActivities 52017000.00
depreciation 3770000.00
otherCashflowsFromInvestingActivities 46745000.00
dividendsPaid 10496000.00
changeToInventory 11000.00
changeToAccountReceivables 742000.00
salePurchaseOfStock -5029000.00
otherCashflowsFromFinancingActivities 121000.00
changeToNetincome 2530000.00
capitalExpenditures 209000
changeInWorkingCapital 21400000.00
stockBasedCompensation 340000.00
otherNonCashItems 394000.00
freeCashFlow 51808000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities 184125000.00
totalCashFromFinancingActivities -22668000.00
netIncome 23561000.00
changeInCash 41011000.00
beginPeriodCashFlow 253229000.00
endPeriodCashFlow 294240000.00
totalCashFromOperatingActivities 2638000.00
depreciation 4178000.00
otherCashflowsFromInvestingActivities 37912000.00
dividendsPaid 10557000.00
changeToInventory 11000.00
changeToAccountReceivables 657000.00
salePurchaseOfStock -12416000.00
otherCashflowsFromFinancingActivities 1797000.00
changeToNetincome 2899000.00
capitalExpenditures 190000
changeInWorkingCapital -26421000.00
stockBasedCompensation 360000.00
otherNonCashItems 960000.00
freeCashFlow 2448000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 123084000.00
totalCashFromFinancingActivities -266324000.00
netIncome 23576000.00
changeInCash -107906000.00
beginPeriodCashFlow 361135000.00
endPeriodCashFlow 253229000.00
totalCashFromOperatingActivities 35334000.00
depreciation 3411000.00
otherCashflowsFromInvestingActivities 24723000.00
dividendsPaid 10536000.00
changeToAccountReceivables 258000.00
salePurchaseOfStock -4804000.00
otherCashflowsFromFinancingActivities -163087000.00
changeToNetincome 12593000.00
capitalExpenditures 258000
changeInWorkingCapital 5238000.00
stockBasedCompensation 360000.00
otherNonCashItems 2749000.00
freeCashFlow 35076000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 840751000.00
totalCashFromFinancingActivities -10846000.00
netIncome 24161000.00
changeInCash 181077000.00
beginPeriodCashFlow 180058000.00
endPeriodCashFlow 361135000.00
totalCashFromOperatingActivities 14911000.00
depreciation 9312000.00
otherCashflowsFromInvestingActivities 54258000.00
dividendsPaid 10764000.00
changeToInventory 2000.00
salePurchaseOfStock -42419000.00
otherCashflowsFromFinancingActivities 10029000.00
changeToNetincome 2316000.00
capitalExpenditures 33000
changeInWorkingCapital 26085000.00
stockBasedCompensation 285000.00
otherNonCashItems 255000.00
freeCashFlow 14878000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 663739000.00
totalCashFromFinancingActivities -278811000.00
netIncome 25257000.00
changeInCash 11281000.00
beginPeriodCashFlow 168777000.00
endPeriodCashFlow 180058000.00
totalCashFromOperatingActivities 47022000.00
depreciation 584000.00
otherCashflowsFromInvestingActivities 53705000.00
dividendsPaid 11369000.00
changeToInventory 2000.00
salePurchaseOfStock -42266000.00
otherCashflowsFromFinancingActivities -130467000.00
changeToNetincome 3811000.00
capitalExpenditures 13580000
changeInWorkingCapital -31018000.00
stockBasedCompensation 253000.00
otherNonCashItems 48881000.00
freeCashFlow 33442000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 420669000.00
totalCashFromFinancingActivities -222958000.00
netIncome 23183000.00
changeInCash 19724000.00
beginPeriodCashFlow 149053000.00
endPeriodCashFlow 168777000.00
totalCashFromOperatingActivities 24096000.00
depreciation -59000.00
otherCashflowsFromInvestingActivities 11978000.00
dividendsPaid 11287000.00
changeToInventory 2000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities 2176000.00
capitalExpenditures 464000
changeInWorkingCapital 48848000.00
stockBasedCompensation 300000.00
otherNonCashItems -48826000.00
freeCashFlow 23632000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 623000.00
totalCashflowsFromInvestingActivities 202083000.00
totalCashFromFinancingActivities -254992000.00
netIncome 52825000.00
changeInCash 10170000.00
beginPeriodCashFlow 138883000.00
endPeriodCashFlow 149053000.00
totalCashFromOperatingActivities 63079000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities 1118000.00
dividendsPaid 10397000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities -71005000.00
changeToNetincome 27654000.00
capitalExpenditures 102000
changeInWorkingCapital 7772000.00
stockBasedCompensation 294000.00
otherNonCashItems 65000.00
freeCashFlow 62977000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 409249000.00
totalCashFromFinancingActivities -76355000.00
netIncome 20810000.00
changeInCash -3455000.00
beginPeriodCashFlow 142338000.00
endPeriodCashFlow 138883000.00
totalCashFromOperatingActivities 30013000.00
depreciation 2451000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 10108000.00
changeToInventory 14000.00
changeToAccountReceivables 3480000.00
otherCashflowsFromFinancingActivities 275111000.00
changeToNetincome 141000.00
capitalExpenditures 1267000
changeInWorkingCapital -41447000.00
otherNonCashItems 48199000.00
freeCashFlow 28746000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
totalCashflowsFromInvestingActivities 366362000.00
totalCashFromFinancingActivities -80972000.00
netIncome 45000.00
changeInCash 8244000.00
beginPeriodCashFlow 134094000.00
endPeriodCashFlow 142338000.00
totalCashFromOperatingActivities 8752000.00
depreciation 2389000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 10137000.00
changeToInventory 14000.00
changeToAccountReceivables 2036000.00
otherCashflowsFromFinancingActivities -60800000.00
capitalExpenditures 57000
changeInWorkingCapital 22079000.00
otherNonCashItems -15761000.00
freeCashFlow 8695000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities 285898000.00
totalCashFromFinancingActivities -159241000.00
netIncome 12202000.00
changeInCash -5527000.00
beginPeriodCashFlow 139621000.00
endPeriodCashFlow 134094000.00
totalCashFromOperatingActivities 22919000.00
depreciation 2373000.00
dividendsPaid 10144000.00
changeToInventory 7000.00
changeToAccountReceivables 2297000.00
otherCashflowsFromFinancingActivities -149060000.00
capitalExpenditures 168000
changeInWorkingCapital -10109000.00
otherNonCashItems 18453000.00
freeCashFlow 22751000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 155103000.00
totalCashFromFinancingActivities -256825000.00
netIncome 26778000.00
changeInCash -70143000.00
beginPeriodCashFlow 209764000.00
endPeriodCashFlow 139621000.00
totalCashFromOperatingActivities 31579000.00
depreciation 2368000.00
dividendsPaid 9847000.00
changeToInventory 10000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -246941000.00
changeToNetincome 10910000.00
capitalExpenditures 413000
changeInWorkingCapital 7414000.00
otherNonCashItems -4981000.00
freeCashFlow 31166000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 217970000.00
totalCashFromFinancingActivities -119146000.00
netIncome 21832000.00
changeInCash -9867000.00
beginPeriodCashFlow 219631000.00
endPeriodCashFlow 209764000.00
totalCashFromOperatingActivities 36221000.00
depreciation 2275000.00
dividendsPaid 10014000.00
changeToInventory 5000.00
changeToAccountReceivables 2870000.00
otherCashflowsFromFinancingActivities -109096000.00
changeToNetincome 586000.00
capitalExpenditures 255000
changeInWorkingCapital 11670000.00
otherNonCashItems 444000.00
freeCashFlow 35966000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
changeToLiabilities 275000.00
totalCashflowsFromInvestingActivities 144912000.00
totalCashFromFinancingActivities -16183000.00
netIncome 22023000.00
changeInCash 55566000.00
beginPeriodCashFlow 164065000.00
endPeriodCashFlow 219631000.00
totalCashFromOperatingActivities 24844000.00
depreciation 2108000.00
dividendsPaid 10071000.00
changeToInventory 5000.00
otherCashflowsFromFinancingActivities -6075000.00
changeToNetincome 1357000.00
capitalExpenditures 318000
changeInWorkingCapital 121000.00
otherNonCashItems 592000.00
freeCashFlow 24526000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities 98007000.00
totalCashFromFinancingActivities -107850000.00
netIncome 22351000.00
changeInCash -44348000.00
beginPeriodCashFlow 208413000.00
endPeriodCashFlow 164065000.00
totalCashFromOperatingActivities 17840000.00
depreciation 2010000.00
dividendsPaid 10214000.00
changeToAccountReceivables 762000.00
otherCashflowsFromFinancingActivities -97599000.00
capitalExpenditures 377000
changeInWorkingCapital -7092000.00
otherNonCashItems 571000.00
freeCashFlow 17463000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 52345000.00
totalCashFromFinancingActivities -57826000.00
netIncome 23570000.00
changeInCash 23971000.00
beginPeriodCashFlow 184442000.00
endPeriodCashFlow 208413000.00
totalCashFromOperatingActivities 29452000.00
depreciation 2141000.00
dividendsPaid 10348000.00
otherCashflowsFromFinancingActivities -47441000.00
changeToNetincome 7630000.00
capitalExpenditures 375000
changeInWorkingCapital 3322000.00
otherNonCashItems 419000.00
freeCashFlow 29077000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 1875000.00
totalCashflowsFromInvestingActivities 358159000.00
totalCashFromFinancingActivities -100398000.00
netIncome 23957000.00
changeInCash -7169000.00
beginPeriodCashFlow 191611000.00
endPeriodCashFlow 184442000.00
totalCashFromOperatingActivities 22206000.00
depreciation 2327000.00
dividendsPaid 10500000.00
changeToInventory 9000.00
changeToAccountReceivables 1327000.00
otherCashflowsFromFinancingActivities -89861000.00
capitalExpenditures 869000
changeInWorkingCapital -4074000.00
otherNonCashItems -4000.00
freeCashFlow 23075000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 1712000.00
totalCashflowsFromInvestingActivities 287136000.00
totalCashFromFinancingActivities -99855000.00
netIncome 24238000.00
changeInCash 2941000.00
beginPeriodCashFlow 188670000.00
endPeriodCashFlow 191611000.00
totalCashFromOperatingActivities 29475000.00
depreciation 2586000.00
dividendsPaid 9909000.00
changeToInventory 6000.00
otherCashflowsFromFinancingActivities -89909000.00
capitalExpenditures 163000
changeInWorkingCapital 2941000.00
otherNonCashItems -290000.00
freeCashFlow 29312000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities 213815000.00
totalCashFromFinancingActivities -160114000.00
netIncome 24494000.00
changeInCash 723000.00
beginPeriodCashFlow 187947000.00
endPeriodCashFlow 188670000.00
totalCashFromOperatingActivities 22796000.00
depreciation 2326000.00
dividendsPaid 10091000.00
changeToInventory 5000.00
changeToAccountReceivables 2284000.00
otherCashflowsFromFinancingActivities -149986000.00
capitalExpenditures 408000
changeInWorkingCapital -4662000.00
otherNonCashItems 638000.00
freeCashFlow 22388000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 542000.00
totalCashflowsFromInvestingActivities 75774000.00
totalCashFromFinancingActivities -130613000.00
netIncome 26117000.00
changeInCash -21326000.00
beginPeriodCashFlow 209273000.00
endPeriodCashFlow 187947000.00
totalCashFromOperatingActivities 33513000.00
depreciation 2568000.00
dividendsPaid 10196000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -117166000.00
changeToNetincome 8786000.00
capitalExpenditures 298000
changeInWorkingCapital 4323000.00
otherNonCashItems 505000.00
freeCashFlow 33215000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 2067000.00
totalCashflowsFromInvestingActivities 246897000.00
totalCashFromFinancingActivities -49689000.00
netIncome 27599000.00
changeInCash 16054000.00
beginPeriodCashFlow 193219000.00
endPeriodCashFlow 209273000.00
totalCashFromOperatingActivities 45297000.00
depreciation 2763000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 10297000.00
otherCashflowsFromFinancingActivities -39355000.00
capitalExpenditures 635000
changeInWorkingCapital 14759000.00
otherNonCashItems 176000.00
freeCashFlow 44662000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
changeToLiabilities 1495000.00
totalCashflowsFromInvestingActivities 226451000.00
totalCashFromFinancingActivities -54833000.00
netIncome 29194000.00
changeInCash -1530000.00
beginPeriodCashFlow 194749000.00
endPeriodCashFlow 193219000.00
totalCashFromOperatingActivities 26203000.00
depreciation 2492000.00
otherCashflowsFromInvestingActivities 4533000.00
dividendsPaid 9732000.00
changeToInventory 3000.00
otherCashflowsFromFinancingActivities -45064000.00
capitalExpenditures 1020000
changeInWorkingCapital -4045000.00
otherNonCashItems -1438000.00
freeCashFlow 26203000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 1251000.00
totalCashflowsFromInvestingActivities 199351000.00
totalCashFromFinancingActivities -19849000.00
netIncome 27915000.00
changeInCash 26408000.00
beginPeriodCashFlow 168341000.00
endPeriodCashFlow 194749000.00
totalCashFromOperatingActivities 15498000.00
depreciation 2750000.00
otherCashflowsFromInvestingActivities 1752000.00
dividendsPaid 9835000.00
changeToInventory 1000.00
otherCashflowsFromFinancingActivities -9977000.00
changeToNetincome 512000.00
capitalExpenditures 793000
changeInWorkingCapital -13741000.00
otherNonCashItems -1426000.00
freeCashFlow 15498000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 828000.00
totalCashflowsFromInvestingActivities 168592000.00
totalCashFromFinancingActivities -158957000.00
netIncome 22733000.00
changeInCash 42188000.00
beginPeriodCashFlow 126153000.00
endPeriodCashFlow 168341000.00
totalCashFromOperatingActivities 32553000.00
depreciation 1754000.00
dividendsPaid 9458000.00
otherCashflowsFromFinancingActivities -146272000.00
changeToNetincome 6132000.00
capitalExpenditures 351000
changeInWorkingCapital 3261000.00
otherNonCashItems 4805000.00
freeCashFlow 32202000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 43000.00
totalCashFromFinancingActivities 77485000.00
netIncome 21165000.00
changeInCash -39124000.00
beginPeriodCashFlow 165277000.00
endPeriodCashFlow 126153000.00
totalCashFromOperatingActivities 32946000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 8921000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock -55444000.00
otherCashflowsFromFinancingActivities 239696000.00
capitalExpenditures 976000
changeInWorkingCapital 2862000.00
otherNonCashItems 7422000.00
freeCashFlow 31970000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -6658000.00
netIncome 25095000.00
changeInCash -20245000.00
beginPeriodCashFlow 185522000.00
endPeriodCashFlow 165277000.00
totalCashFromOperatingActivities 25908000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 8884000.00
changeToAccountReceivables 541000.00
otherCashflowsFromFinancingActivities 2226000.00
capitalExpenditures 893000
changeInWorkingCapital -1265000.00
otherNonCashItems 603000.00
freeCashFlow 25015000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 245698000.00
netIncome 24644000.00
changeInCash 18873000.00
beginPeriodCashFlow 166649000.00
endPeriodCashFlow 185522000.00
totalCashFromOperatingActivities 20117000.00
depreciation 1434000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 8894000.00
changeToAccountReceivables 2401000.00
otherCashflowsFromFinancingActivities 274982000.00
changeToNetincome 694000.00
capitalExpenditures 901000
changeInWorkingCapital -6232000.00
otherNonCashItems 271000.00
freeCashFlow 19216000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 182967000.00
totalCashFromFinancingActivities -240501000.00
netIncome 24314000.00
changeInCash -22979000.00
beginPeriodCashFlow 189628000.00
endPeriodCashFlow 166649000.00
totalCashFromOperatingActivities 34555000.00
depreciation 1652000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 8391000.00
changeToInventory 1000.00
changeToAccountReceivables 1797000.00
otherCashflowsFromFinancingActivities -142082000.00
changeToNetincome 9558000.00
capitalExpenditures 620000
changeInWorkingCapital 7589000.00
otherNonCashItems 1000000.00
freeCashFlow 33935000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 67442000.00
netIncome 24308000.00
changeInCash 359000.00
beginPeriodCashFlow 189269000.00
endPeriodCashFlow 189628000.00
totalCashFromOperatingActivities 27772000.00
depreciation 1454000.00
dividendsPaid 8502000.00
salePurchaseOfStock -70769000.00
otherCashflowsFromFinancingActivities 190739000.00
capitalExpenditures 1072000
changeInWorkingCapital 318000.00
otherNonCashItems 1692000.00
freeCashFlow 26700000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 21541000.00
netIncome 24072000.00
changeInCash -12291000.00
beginPeriodCashFlow 201560000.00
endPeriodCashFlow 189269000.00
totalCashFromOperatingActivities 28830000.00
depreciation 1462000.00
dividendsPaid 8546000.00
otherCashflowsFromFinancingActivities 41837000.00
capitalExpenditures 1523000
changeInWorkingCapital 1868000.00
otherNonCashItems 1428000.00
freeCashFlow 27307000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 89596000.00
netIncome 23671000.00
changeInCash 15279000.00
beginPeriodCashFlow 186281000.00
endPeriodCashFlow 201560000.00
totalCashFromOperatingActivities 21714000.00
depreciation 1347000.00
dividendsPaid 7931000.00
otherCashflowsFromFinancingActivities 97527000.00
capitalExpenditures 1027000
changeInWorkingCapital -3360000.00
otherNonCashItems 56000.00
freeCashFlow 20687000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 69598000.00
netIncome 23012000.00
changeInCash -36296000.00
beginPeriodCashFlow 222577000.00
endPeriodCashFlow 186281000.00
totalCashFromOperatingActivities 37049000.00
depreciation 1923000.00
dividendsPaid 7956000.00
otherCashflowsFromFinancingActivities 80768000.00
capitalExpenditures 723000
changeInWorkingCapital 10820000.00
otherNonCashItems 1294000.00
freeCashFlow 36326000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 3596000.00
netIncome 23255000.00
changeInCash 46911000.00
beginPeriodCashFlow 175666000.00
endPeriodCashFlow 222577000.00
totalCashFromOperatingActivities 16582000.00
depreciation 1716000.00
dividendsPaid 8079000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -64033000.00
otherCashflowsFromFinancingActivities 70442000.00
capitalExpenditures 1562000
changeInWorkingCapital -9251000.00
stockBasedCompensation -5805000.00
otherNonCashItems 5122000.00
freeCashFlow 18144000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 94941000.00
netIncome 22877000.00
changeInCash -7923000.00
beginPeriodCashFlow 183589000.00
endPeriodCashFlow 175666000.00
totalCashFromOperatingActivities 25643000.00
depreciation 1671000.00
dividendsPaid 7262000.00
otherCashflowsFromFinancingActivities 102203000.00
capitalExpenditures 493000
changeInWorkingCapital 141000.00
otherNonCashItems 954000.00
freeCashFlow 25150000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 30340000.00
netIncome 19347000.00
changeInCash 10560000.00
beginPeriodCashFlow 173029000.00
endPeriodCashFlow 183589000.00
totalCashFromOperatingActivities 13786000.00
depreciation 1973000.00
dividendsPaid 7383000.00
otherCashflowsFromFinancingActivities 37723000.00
capitalExpenditures 429000
changeInWorkingCapital -12352000.00
otherNonCashItems 4818000.00
freeCashFlow 13357000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities -23943000.00
netIncome 21659000.00
changeInCash -6153000.00
beginPeriodCashFlow 179182000.00
endPeriodCashFlow 173029000.00
totalCashFromOperatingActivities 34547000.00
depreciation 1556000.00
dividendsPaid 7538000.00
otherCashflowsFromFinancingActivities -13191000.00
capitalExpenditures 640000
changeInWorkingCapital 9356000.00
otherNonCashItems 1976000.00
freeCashFlow 33907000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 7312000.00
netIncome 21771000.00
changeInCash -16393000.00
beginPeriodCashFlow 195575000.00
endPeriodCashFlow 179182000.00
totalCashFromOperatingActivities 25554000.00
depreciation 3302000.00
dividendsPaid 7287000.00
otherCashflowsFromFinancingActivities 14599000.00
capitalExpenditures 484000
changeInWorkingCapital 5272000.00
otherNonCashItems -4791000.00
freeCashFlow 25070000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -7639000.00
netIncome 21326000.00
changeInCash 3082000.00
beginPeriodCashFlow 192493000.00
endPeriodCashFlow 195575000.00
totalCashFromOperatingActivities 28383000.00
depreciation 1739000.00
dividendsPaid 7393000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 768000
changeInWorkingCapital -850000.00
otherNonCashItems 6168000.00
freeCashFlow 27615000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -5194000.00
netIncome 20758000.00
changeInCash 3789000.00
beginPeriodCashFlow 188704000.00
endPeriodCashFlow 192493000.00
totalCashFromOperatingActivities 19470000.00
depreciation 2425000.00
dividendsPaid 7501000.00
otherCashflowsFromFinancingActivities 2307000.00
capitalExpenditures 1207000
changeInWorkingCapital -4463000.00
otherNonCashItems 750000.00
freeCashFlow 18263000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -191333000.00
netIncome 20424000.00
changeInCash -97778000.00
beginPeriodCashFlow 286482000.00
endPeriodCashFlow 188704000.00
totalCashFromOperatingActivities 25312000.00
depreciation 2106000.00
dividendsPaid 6891000.00
otherCashflowsFromFinancingActivities -181227000.00
capitalExpenditures 1601000
changeInWorkingCapital 2198000.00
otherNonCashItems 584000.00
freeCashFlow 23711000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities 11765000.00
netIncome 20741000.00
changeInCash 53606000.00
beginPeriodCashFlow 232876000.00
endPeriodCashFlow 286482000.00
totalCashFromOperatingActivities 24688000.00
depreciation 2164000.00
dividendsPaid 6956000.00
otherCashflowsFromFinancingActivities 18721000.00
capitalExpenditures 932000
changeInWorkingCapital 690000.00
otherNonCashItems 1093000.00
freeCashFlow 23756000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalCashFromFinancingActivities -36514000.00
netIncome 20145000.00
changeInCash -15595000.00
beginPeriodCashFlow 248471000.00
endPeriodCashFlow 232876000.00
totalCashFromOperatingActivities 29391000.00
depreciation 2270000.00
dividendsPaid 6859000.00
otherCashflowsFromFinancingActivities -22655000.00
capitalExpenditures 748000
changeInWorkingCapital 6243000.00
otherNonCashItems 733000.00
freeCashFlow 28643000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalCashFromFinancingActivities 35106000.00
netIncome 19667000.00
changeInCash 42245000.00
beginPeriodCashFlow 206226000.00
endPeriodCashFlow 248471000.00
totalCashFromOperatingActivities 15690000.00
depreciation 1928000.00
dividendsPaid 6565000.00
otherCashflowsFromFinancingActivities 41671000.00
capitalExpenditures 327000
changeInWorkingCapital -6703000.00
otherNonCashItems 798000.00
freeCashFlow 15363000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
totalCashFromFinancingActivities -84490000.00
netIncome 19226000.00
changeInCash -49512000.00
beginPeriodCashFlow 255738000.00
endPeriodCashFlow 206226000.00
totalCashFromOperatingActivities 23361000.00
depreciation 2056000.00
dividendsPaid 6613000.00
otherCashflowsFromFinancingActivities -74413000.00
capitalExpenditures 563000
changeInWorkingCapital 1246000.00
otherNonCashItems 833000.00
freeCashFlow 22798000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 19500000.00
changeInCash 43600000.00
beginPeriodCashFlow 212100000.00
endPeriodCashFlow 255700000.00
totalCashFromOperatingActivities 24500000.00
depreciation 2000000.00
dividendsPaid 6800000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 1000000
changeInWorkingCapital 1800000.00
otherNonCashItems 1200000.00
freeCashFlow 23500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
totalCashFromFinancingActivities 36600000.00
netIncome 19300000.00
changeInCash 36600000.00
beginPeriodCashFlow 175500000.00
endPeriodCashFlow 212100000.00
totalCashFromOperatingActivities 23800000.00
depreciation 2600000.00
dividendsPaid 6100000.00
otherCashflowsFromFinancingActivities 42700000.00
capitalExpenditures 1100000
changeInWorkingCapital -900000.00
otherNonCashItems 2800000.00
freeCashFlow 22700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 18900000.00
changeInCash 30600000.00
beginPeriodCashFlow 173900000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities 10900000.00
depreciation 2300000.00
dividendsPaid 6300000.00
otherCashflowsFromFinancingActivities 36900000.00
capitalExpenditures 700000
changeInWorkingCapital -9400000.00
otherNonCashItems -900000.00
freeCashFlow 10200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -55800000.00
netIncome 18400000.00
changeInCash -55800000.00
beginPeriodCashFlow 229700000.00
endPeriodCashFlow 173900000.00
totalCashFromOperatingActivities 36700000.00
depreciation 2600000.00
dividendsPaid 6400000.00
otherCashflowsFromFinancingActivities -49400000.00
capitalExpenditures 700000
changeInWorkingCapital 15000000.00
otherNonCashItems 700000.00
freeCashFlow 36000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 18800000.00
changeInCash -14200000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 2500000.00
dividendsPaid 5700000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 1800000
changeInWorkingCapital -19300000.00
otherNonCashItems -600000.00
freeCashFlow -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities -33300000.00
netIncome 18400000.00
changeInCash -33300000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow -33300000.00
totalCashFromOperatingActivities 31700000.00
depreciation 2200000.00
dividendsPaid 5900000.00
otherCashflowsFromFinancingActivities -27400000.00
capitalExpenditures 800000
changeInWorkingCapital 9800000.00
otherNonCashItems 1300000.00
freeCashFlow 30900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
totalCashFromFinancingActivities 42700000.00
netIncome 18100000.00
changeInCash 42700000.00
beginPeriodCashFlow 185700000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 18700000.00
depreciation 2200000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 47900000.00
capitalExpenditures 1200000
changeInWorkingCapital -2600000.00
otherNonCashItems 1000000.00
freeCashFlow 17500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities -65100000.00
netIncome 18100000.00
changeInCash -65100000.00
beginPeriodCashFlow 250800000.00
endPeriodCashFlow 185700000.00
totalCashFromOperatingActivities 11500000.00
depreciation 2200000.00
dividendsPaid 5100000.00
otherCashflowsFromFinancingActivities -60000000.00
capitalExpenditures 400000
changeInWorkingCapital -9200000.00
otherNonCashItems 400000.00
freeCashFlow 11100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 18300000.00
changeInCash 14200000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 14200000.00
depreciation 3300000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 500000
changeInWorkingCapital -8500000.00
otherNonCashItems 1100000.00
freeCashFlow 13700000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 32500000.00
netIncome 17600000.00
changeInCash 32500000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 35800000.00
depreciation 1600000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 36200000.00
capitalExpenditures 1400000
changeInWorkingCapital 7700000.00
otherNonCashItems 8900000.00
freeCashFlow 34400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -192600000.00
netIncome 2200000.00
changeInCash -192600000.00
beginPeriodCashFlow 204000000.00
endPeriodCashFlow -192600000.00
totalCashFromOperatingActivities 14900000.00
depreciation 3000000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -189500000.00
capitalExpenditures 2400000
changeInWorkingCapital 3100000.00
otherNonCashItems 6600000.00
freeCashFlow 12500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
totalCashFromFinancingActivities 54600000.00
netIncome 10000000.00
changeInCash 54600000.00
beginPeriodCashFlow 149400000.00
endPeriodCashFlow 204000000.00
totalCashFromOperatingActivities 13600000.00
depreciation 700000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 56900000.00
capitalExpenditures 700000
changeInWorkingCapital -2500000.00
otherNonCashItems 5400000.00
freeCashFlow 12900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 9700000.00
changeInCash 6500000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 9200000.00
depreciation 1000000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 1100000
changeInWorkingCapital -4100000.00
otherNonCashItems 2600000.00
freeCashFlow 8100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 9600000.00
changeInCash 6000000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 16600000.00
depreciation -100000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 5400000
changeInWorkingCapital 3100000.00
otherNonCashItems 4000000.00
freeCashFlow 11200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 9300000.00
changeInCash 12000000.00
beginPeriodCashFlow 168600000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 9000000.00
depreciation 1000000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities 14300000.00
capitalExpenditures 5300000
changeInWorkingCapital -900000.00
otherNonCashItems -400000.00
freeCashFlow 3700000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 9100000.00
changeInCash -13500000.00
beginPeriodCashFlow 182100000.00
endPeriodCashFlow 168600000.00
totalCashFromOperatingActivities 8500000.00
depreciation 1100000.00
dividendsPaid 2200000.00
otherCashflowsFromFinancingActivities -11300000.00
capitalExpenditures 2400000
changeInWorkingCapital -1700000.00
otherNonCashItems 300000.00
freeCashFlow 6100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities 46400000.00
netIncome 8900000.00
changeInCash 46400000.00
endPeriodCashFlow 46400000.00
totalCashFromOperatingActivities 10200000.00
depreciation 800000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities 48400000.00
capitalExpenditures 1500000
changeInWorkingCapital 200000.00
otherNonCashItems 300000.00
freeCashFlow 8700000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -51000000.00
netIncome 7300000.00
changeInCash -51000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -51000000.00
totalCashFromOperatingActivities 20000000.00
depreciation 2700000.00
dividendsPaid 2000000.00
otherCashflowsFromFinancingActivities -49000000.00
capitalExpenditures 1900000
changeInWorkingCapital 7300000.00
otherNonCashItems 2700000.00
freeCashFlow 18100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 8000000.00
changeInCash 1400000.00
beginPeriodCashFlow 126900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3900000.00
depreciation 600000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 0
changeInWorkingCapital -6000000.00
otherNonCashItems 1300000.00
freeCashFlow 3900000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 7200000.00
changeInCash -400000.00
beginPeriodCashFlow 127300000.00
endPeriodCashFlow 126900000.00
totalCashFromOperatingActivities 6000000.00
depreciation 600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 400000
changeInWorkingCapital -3600000.00
otherNonCashItems 1800000.00
freeCashFlow 5600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 6400000.00
changeInCash -30900000.00
beginPeriodCashFlow 21000000.00
endPeriodCashFlow -30900000.00
totalCashFromOperatingActivities 9600000.00
depreciation 500000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -25000000.00
capitalExpenditures 500000
changeInWorkingCapital 1000000.00
otherNonCashItems 1700000.00
freeCashFlow 9100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome 6300000.00
changeInCash 21000000.00
endPeriodCashFlow 21000000.00
totalCashFromOperatingActivities 8300000.00
depreciation 600000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 23300000.00
capitalExpenditures 400000
changeInWorkingCapital -700000.00
otherNonCashItems 2100000.00
freeCashFlow 7900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities -6700000.00
netIncome 6000000.00
changeInCash -6700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -6700000.00
totalCashFromOperatingActivities -600000.00
depreciation 300000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 700000
changeInWorkingCapital -2100000.00
otherNonCashItems -4800000.00
freeCashFlow -1300000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 5400000.00
changeInCash 7700000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 13700000.00
depreciation 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 1000000
changeInWorkingCapital 11300000.00
otherNonCashItems -3800000.00
freeCashFlow 12700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 5400000.00
changeInCash 7700000.00
beginPeriodCashFlow 63100000.00
endPeriodCashFlow 102600000.00
totalCashFromOperatingActivities 13700000.00
depreciation 800000.00
dividendsPaid 1300000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 1000000
changeInWorkingCapital 11300000.00
otherNonCashItems -3800000.00
freeCashFlow 12700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 63100000.00
netIncome 5200000.00
changeInCash 63100000.00
endPeriodCashFlow 63100000.00
totalCashFromOperatingActivities -2100000.00
depreciation 700000.00
dividendsPaid 1700000.00
otherCashflowsFromFinancingActivities 65900000.00
capitalExpenditures 1300000
changeInWorkingCapital -12800000.00
otherNonCashItems 4800000.00
freeCashFlow -3400000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -60300000.00
netIncome -4800000.00
changeInCash -60300000.00
beginPeriodCashFlow 97500000.00
endPeriodCashFlow -60300000.00
totalCashFromOperatingActivities 8400000.00
depreciation 1100000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -59400000.00
capitalExpenditures 600000
changeInWorkingCapital -100000.00
otherNonCashItems 12200000.00
freeCashFlow 7800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 3700000.00
changeInCash 1600000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 97500000.00
totalCashFromOperatingActivities 8400000.00
depreciation 600000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 600000
changeInWorkingCapital -800000.00
otherNonCashItems 4900000.00
freeCashFlow 7800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 21400000.00
netIncome 3700000.00
changeInCash 21400000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1200000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 22200000.00
capitalExpenditures 100000
changeInWorkingCapital 7100000.00
otherNonCashItems -7900000.00
freeCashFlow 4000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 3700000.00
changeInCash -6100000.00
endPeriodCashFlow -6100000.00
totalCashFromOperatingActivities 8100000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 400000
changeInWorkingCapital -5100000.00
otherNonCashItems 8900000.00
freeCashFlow 7700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 3400000.00
changeInCash -7700000.00
beginPeriodCashFlow 61300000.00
endPeriodCashFlow -7700000.00
totalCashFromOperatingActivities 7100000.00
depreciation 600000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 400000
changeInWorkingCapital -2400000.00
otherNonCashItems 5500000.00
freeCashFlow 6700000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome 3200000.00
changeInCash -6200000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 61300000.00
totalCashFromOperatingActivities 4800000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 200000
changeInWorkingCapital -300000.00
otherNonCashItems 1200000.00
freeCashFlow 4600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -45700000.00
netIncome 2500000.00
changeInCash -45700000.00
beginPeriodCashFlow 61100000.00
endPeriodCashFlow -45700000.00
totalCashFromOperatingActivities 5800000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -44100000.00
capitalExpenditures 200000
changeInWorkingCapital -1000000.00
otherNonCashItems 3700000.00
freeCashFlow 5600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 61100000.00
netIncome 2900000.00
changeInCash 61100000.00
endPeriodCashFlow 61100000.00
totalCashFromOperatingActivities 4400000.00
depreciation 600000.00
dividendsPaid 700000.00
otherCashflowsFromFinancingActivities 61800000.00
capitalExpenditures 700000
changeInWorkingCapital 1300000.00
otherNonCashItems -400000.00
freeCashFlow 3700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -53500000.00
netIncome 3100000.00
changeInCash -53500000.00
beginPeriodCashFlow 94000000.00
endPeriodCashFlow -53500000.00
totalCashFromOperatingActivities 4100000.00
depreciation 500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -52900000.00
capitalExpenditures 1200000
changeInWorkingCapital -3600000.00
otherNonCashItems 4100000.00
freeCashFlow 2900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalCashFromFinancingActivities 13100000.00
netIncome 3100000.00
changeInCash 13100000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 5000000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 13700000.00
capitalExpenditures 400000
changeInWorkingCapital 2800000.00
otherNonCashItems -1500000.00
freeCashFlow 4600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -28100000.00
netIncome 2900000.00
changeInCash -28100000.00
endPeriodCashFlow -28100000.00
totalCashFromOperatingActivities 9400000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 300000
changeInWorkingCapital 300000.00
otherNonCashItems 5600000.00
freeCashFlow 9100000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 2900000.00
changeInCash -35100000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow -35100000.00
totalCashFromOperatingActivities 200000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -34500000.00
capitalExpenditures 200000
changeInWorkingCapital -3600000.00
otherNonCashItems 200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 2600000.00
changeInCash 13500000.00
beginPeriodCashFlow 98300000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 7800000.00
depreciation 600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 14100000.00
capitalExpenditures 800000
changeInWorkingCapital -1000000.00
otherNonCashItems 5600000.00
freeCashFlow 7000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome 2400000.00
changeInCash 11500000.00
beginPeriodCashFlow 86800000.00
endPeriodCashFlow 98300000.00
totalCashFromOperatingActivities 4100000.00
depreciation 600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 100000
changeInWorkingCapital 2800000.00
otherNonCashItems -1700000.00
freeCashFlow 4000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 34500000.00
netIncome 2200000.00
changeInCash 34500000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 34500000.00
totalCashFromOperatingActivities -2200000.00
depreciation 700000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 35100000.00
capitalExpenditures 200000
changeInWorkingCapital -2300000.00
otherNonCashItems -2800000.00
freeCashFlow -2400000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
totalCashFromFinancingActivities 27500000.00
netIncome 2000000.00
changeInCash 27500000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 8300000.00
depreciation 700000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 28000000.00
capitalExpenditures 300000
changeInWorkingCapital 200000.00
otherNonCashItems 5400000.00
freeCashFlow 8000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -633516000.00
changeToLiabilities -6837000.00
totalCashflowsFromInvestingActivities -631286000.00
netBorrowings -88454000.00
totalCashFromFinancingActivities -320265000.00
changeToOperatingActivities -9252000.00
netIncome 122034000.00
changeInCash -837849000.00
beginPeriodCashFlow 1132085000.00
endPeriodCashFlow 294236000.00
totalCashFromOperatingActivities 113702000.00
depreciation 16565000.00
otherCashflowsFromInvestingActivities 3041000.00
dividendsPaid 45182000.00
changeToAccountReceivables -18037000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -277191000.00
changeToNetincome 1076000.00
capitalExpenditures 811000
changeReceivables -18037000.00
cashFlowsOtherOperating 605000.00
cashAndCashEquivalentsChanges -837849000.00
changeInWorkingCapital -23572000.00
stockBasedCompensation 1309000.00
otherNonCashItems -3331000.00
freeCashFlow 112891000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -498515000.00
changeToLiabilities 3899000.00
totalCashflowsFromInvestingActivities -306084000.00
netBorrowings 43701000.00
totalCashFromFinancingActivities 728159000.00
changeToOperatingActivities -10546000.00
netIncome 86509000.00
changeInCash 510810000.00
beginPeriodCashFlow 621275000.00
endPeriodCashFlow 1132085000.00
totalCashFromOperatingActivities 88735000.00
depreciation 16617000.00
otherCashflowsFromInvestingActivities 5367000.00
dividendsPaid 44304000.00
changeToAccountReceivables -2499000.00
salePurchaseOfStock -232000.00
otherCashflowsFromFinancingActivities 772695000.00
changeToNetincome -4191000.00
capitalExpenditures 1324000
changeReceivables -2499000.00
cashFlowsOtherOperating -4622000.00
cashAndCashEquivalentsChanges 510810000.00
changeInWorkingCapital -10200000.00
stockBasedCompensation 1419000.00
otherNonCashItems -9509000.00
freeCashFlow 87411000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -750655000.00
changeToLiabilities 14275000.00
totalCashflowsFromInvestingActivities -748922000.00
netBorrowings 71617000.00
totalCashFromFinancingActivities 889032000.00
changeToOperatingActivities 10747000.00
netIncome 80413000.00
changeInCash 247854000.00
beginPeriodCashFlow 373421000.00
endPeriodCashFlow 621275000.00
totalCashFromOperatingActivities 107744000.00
depreciation 22647000.00
otherCashflowsFromInvestingActivities 3933000.00
dividendsPaid 44285000.00
changeToAccountReceivables -4225000.00
salePurchaseOfStock -16496000.00
otherCashflowsFromFinancingActivities 949813000.00
changeToNetincome 2322000.00
capitalExpenditures 2200000
changeReceivables -4225000.00
cashFlowsOtherOperating -3246000.00
cashAndCashEquivalentsChanges 247854000.00
changeInWorkingCapital 6629000.00
stockBasedCompensation 1875000.00
otherNonCashItems -3574000.00
freeCashFlow 105544000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -19883000.00
changeToLiabilities -5307000.00
totalCashflowsFromInvestingActivities -22297000.00
netBorrowings -20319000.00
totalCashFromFinancingActivities -105268000.00
changeToOperatingActivities -20113000.00
netIncome 80389000.00
changeInCash -46863000.00
beginPeriodCashFlow 420284000.00
endPeriodCashFlow 373421000.00
totalCashFromOperatingActivities 80702000.00
depreciation 20626000.00
otherCashflowsFromInvestingActivities 1580000.00
dividendsPaid 43942000.00
changeToAccountReceivables -2963000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities -40519000.00
changeToNetincome 4973000.00
capitalExpenditures 3994000
changeReceivables -2963000.00
cashFlowsOtherOperating -16756000.00
cashAndCashEquivalentsChanges -46863000.00
changeInWorkingCapital -21147000.00
stockBasedCompensation 1744000.00
otherNonCashItems -433000.00
freeCashFlow 76708000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -253214000.00
changeToLiabilities 6947000.00
totalCashflowsFromInvestingActivities -253563000.00
netBorrowings -7224000.00
totalCashFromFinancingActivities 2216000.00
changeToOperatingActivities -4624000.00
netIncome 71564000.00
changeInCash -154718000.00
beginPeriodCashFlow 575002000.00
endPeriodCashFlow 420284000.00
totalCashFromOperatingActivities 96629000.00
depreciation 24402000.00
otherCashflowsFromInvestingActivities 2774000.00
dividendsPaid 42635000.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities 45375000.00
changeToNetincome 512000.00
capitalExpenditures 3123000
changeReceivables -2277000.00
cashFlowsOtherOperating -4316000.00
cashAndCashEquivalentsChanges -154718000.00
changeInWorkingCapital -290000.00
stockBasedCompensation 1988000.00
otherNonCashItems -92000.00
freeCashFlow 93506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -71996000.00
changeToLiabilities -9697000.00
totalCashflowsFromInvestingActivities -73258000.00
netBorrowings -607000.00
totalCashFromFinancingActivities 105235000.00
changeToOperatingActivities -4779000.00
netIncome 50025000.00
changeInCash 112731000.00
beginPeriodCashFlow 462271000.00
endPeriodCashFlow 575002000.00
totalCashFromOperatingActivities 80754000.00
depreciation 26082000.00
otherCashflowsFromInvestingActivities 1458000.00
dividendsPaid 41299000.00
changeToInventory 0.00
changeToAccountReceivables -2068000.00
salePurchaseOfStock -314000.00
otherCashflowsFromFinancingActivities 146848000.00
changeToNetincome 19883000.00
capitalExpenditures 2720000
changeReceivables -2068000.00
cashFlowsOtherOperating -3425000.00
cashAndCashEquivalentsChanges 112731000.00
changeInWorkingCapital 14363000.00
stockBasedCompensation 1824000.00
otherNonCashItems -38558000.00
freeCashFlow 78034000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -202730000.00
changeToLiabilities 1934000.00
totalCashflowsFromInvestingActivities -197263000.00
netBorrowings 6050000.00
totalCashFromFinancingActivities 148853000.00
changeToOperatingActivities -1347000.00
netIncome 58853000.00
changeInCash 29227000.00
beginPeriodCashFlow 433044000.00
endPeriodCashFlow 462271000.00
totalCashFromOperatingActivities 77637000.00
depreciation 19939000.00
otherCashflowsFromInvestingActivities 7285000.00
dividendsPaid 39924000.00
changeToInventory 0.00
changeToAccountReceivables -1316000.00
salePurchaseOfStock -5424000.00
otherCashflowsFromFinancingActivities 194201000.00
changeToNetincome 2282000.00
capitalExpenditures 1818000
changeReceivables -1316000.00
cashFlowsOtherOperating -3715000.00
cashAndCashEquivalentsChanges 29227000.00
changeInWorkingCapital 2505000.00
stockBasedCompensation 1494000.00
otherNonCashItems -9534000.00
freeCashFlow 75819000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -99564000.00
changeToLiabilities -5575000.00
totalCashflowsFromInvestingActivities -102264000.00
netBorrowings -56756000.00
totalCashFromFinancingActivities 84068000.00
changeToOperatingActivities -6886000.00
netIncome 58753000.00
changeInCash 52208000.00
beginPeriodCashFlow 380836000.00
endPeriodCashFlow 433044000.00
totalCashFromOperatingActivities 70404000.00
depreciation 16402000.00
otherCashflowsFromInvestingActivities 1774000.00
dividendsPaid 39124000.00
changeToInventory 0.00
changeToAccountReceivables -780000.00
salePurchaseOfStock -15092000.00
otherCashflowsFromFinancingActivities 138284000.00
changeToNetincome 3742000.00
capitalExpenditures 4474000
changeReceivables -780000.00
cashFlowsOtherOperating -1828000.00
cashAndCashEquivalentsChanges 52208000.00
changeInWorkingCapital -7353000.00
stockBasedCompensation 1272000.00
otherNonCashItems 1821000.00
freeCashFlow 65930000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
investments -306386000.00
changeToLiabilities 4841000.00
totalCashflowsFromInvestingActivities -295262000.00
netBorrowings 16741000.00
totalCashFromFinancingActivities 121759000.00
changeToOperatingActivities 2191000.00
netIncome 60646000.00
changeInCash -91192000.00
beginPeriodCashFlow 472028000.00
endPeriodCashFlow 380836000.00
totalCashFromOperatingActivities 82311000.00
depreciation 15502000.00
otherCashflowsFromInvestingActivities 14915000.00
dividendsPaid 39761000.00
changeToInventory 0.00
changeToAccountReceivables -469000.00
salePurchaseOfStock -52678000.00
otherCashflowsFromFinancingActivities 214198000.00
changeToNetincome 4993000.00
capitalExpenditures 3791000
changeReceivables -469000.00
cashFlowsOtherOperating -2923000.00
cashAndCashEquivalentsChanges -91192000.00
changeInWorkingCapital 2866000.00
stockBasedCompensation 1318000.00
otherNonCashItems 1363000.00
freeCashFlow 78520000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
investments 25197000.00
changeToLiabilities -14461000.00
totalCashflowsFromInvestingActivities 50922000.00
netBorrowings -11019000.00
totalCashFromFinancingActivities -155591000.00
netIncome 67177000.00
changeInCash -19354000.00
beginPeriodCashFlow 491382000.00
endPeriodCashFlow 472028000.00
totalCashFromOperatingActivities 85315000.00
depreciation 18015000.00
otherCashflowsFromInvestingActivities 27418000.00
dividendsPaid 40096000.00
changeToInventory 8000.00
changeToAccountReceivables 1249000.00
salePurchaseOfStock -57320000.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome 7941000.00
capitalExpenditures 1693000
changeReceivables 1249000.00
cashFlowsOtherOperating 5814000.00
cashAndCashEquivalentsChanges -19354000.00
changeInWorkingCapital -9016000.00
stockBasedCompensation 1397000.00
otherNonCashItems 8511000.00
freeCashFlow 83622000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -45973000.00
changeToLiabilities 15374000.00
totalCashflowsFromInvestingActivities 5697000.00
netBorrowings -62001000.00
totalCashFromFinancingActivities -163824000.00
netIncome 81127000.00
changeInCash -38663000.00
beginPeriodCashFlow 530045000.00
endPeriodCashFlow 491382000.00
totalCashFromOperatingActivities 119464000.00
depreciation 14074000.00
otherCashflowsFromInvestingActivities 56504000.00
dividendsPaid 41005000.00
changeToInventory 32000.00
changeToAccountReceivables 2396000.00
salePurchaseOfStock -51499000.00
otherCashflowsFromFinancingActivities -71320000.00
changeToNetincome 6857000.00
capitalExpenditures 4834000
changeReceivables 2396000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges -38663000.00
changeInWorkingCapital 10960000.00
stockBasedCompensation 1450000.00
otherNonCashItems 13159000.00
freeCashFlow 114630000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
investments 37985000.00
changeToLiabilities 1167000.00
totalCashflowsFromInvestingActivities 67645000.00
netBorrowings -26868000.00
totalCashFromFinancingActivities 3214000.00
netIncome 87888000.00
changeInCash 191252000.00
beginPeriodCashFlow 338793000.00
endPeriodCashFlow 530045000.00
totalCashFromOperatingActivities 120393000.00
depreciation 14253000.00
otherCashflowsFromInvestingActivities 32969000.00
dividendsPaid 41670000.00
changeToInventory 21000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock -60505000.00
otherCashflowsFromFinancingActivities 117883000.00
changeToNetincome 14918000.00
capitalExpenditures 3309000
changeReceivables -172000.00
cashFlowsOtherOperating 2773000.00
cashAndCashEquivalentsChanges 191252000.00
changeInWorkingCapital 5862000.00
stockBasedCompensation 1425000.00
otherNonCashItems 10002000.00
freeCashFlow 117084000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 168672000.00
changeToLiabilities -17315000.00
totalCashflowsFromInvestingActivities 298515000.00
netBorrowings -205819000.00
totalCashFromFinancingActivities -435827000.00
netIncome 94577000.00
changeInCash -22342000.00
beginPeriodCashFlow 361135000.00
endPeriodCashFlow 338793000.00
totalCashFromOperatingActivities 114970000.00
depreciation 15327000.00
otherCashflowsFromInvestingActivities 131291000.00
dividendsPaid 42094000.00
changeToInventory 12000.00
changeToAccountReceivables 1094000.00
salePurchaseOfStock -28719000.00
otherCashflowsFromFinancingActivities 1004000.00
changeToNetincome -925000.00
capitalExpenditures 1448000
changeReceivables 1094000.00
cashFlowsOtherOperating 22312000.00
cashAndCashEquivalentsChanges -22342000.00
changeInWorkingCapital -5152000.00
stockBasedCompensation 1380000.00
otherNonCashItems 8838000.00
freeCashFlow 113522000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 840751000.00
totalCashFromFinancingActivities -767607000.00
netIncome 125426000.00
changeInCash 222252000.00
beginPeriodCashFlow 138883000.00
endPeriodCashFlow 361135000.00
totalCashFromOperatingActivities 149108000.00
depreciation 10429000.00
otherCashflowsFromInvestingActivities 54258000.00
dividendsPaid 43817000.00
changeToInventory 2000.00
salePurchaseOfStock -85772000.00
otherCashflowsFromFinancingActivities 2188000.00
changeToNetincome 2316000.00
capitalExpenditures 14179000
changeInWorkingCapital 51687000.00
stockBasedCompensation 1132000.00
otherNonCashItems 375000.00
freeCashFlow 134929000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities 409249000.00
totalCashFromFinancingActivities -573393000.00
netIncome 59835000.00
changeInCash -70881000.00
beginPeriodCashFlow 209764000.00
endPeriodCashFlow 138883000.00
totalCashFromOperatingActivities 93263000.00
depreciation 9581000.00
otherCashflowsFromInvestingActivities 311000.00
dividendsPaid 40236000.00
changeToInventory 14000.00
changeToAccountReceivables 3480000.00
salePurchaseOfStock -35914000.00
otherCashflowsFromFinancingActivities 1130000.00
changeToNetincome 141000.00
capitalExpenditures 1905000
changeInWorkingCapital -22063000.00
stockBasedCompensation 1193000.00
otherNonCashItems 3675000.00
freeCashFlow 91358000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 217970000.00
totalCashFromFinancingActivities -301005000.00
netIncome 89776000.00
changeInCash 25322000.00
beginPeriodCashFlow 184442000.00
endPeriodCashFlow 209764000.00
totalCashFromOperatingActivities 108357000.00
depreciation 8534000.00
dividendsPaid 40647000.00
changeToInventory 5000.00
changeToAccountReceivables 2870000.00
otherCashflowsFromFinancingActivities -260211000.00
changeToNetincome 586000.00
capitalExpenditures 1325000
changeInWorkingCapital 8021000.00
otherNonCashItems 2026000.00
freeCashFlow 107032000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
changeToLiabilities 1875000.00
totalCashflowsFromInvestingActivities 358159000.00
totalCashFromFinancingActivities -490980000.00
netIncome 98806000.00
changeInCash -24831000.00
beginPeriodCashFlow 209273000.00
endPeriodCashFlow 184442000.00
totalCashFromOperatingActivities 107990000.00
depreciation 9807000.00
dividendsPaid 40696000.00
changeToInventory 9000.00
changeToAccountReceivables 1327000.00
otherCashflowsFromFinancingActivities -446922000.00
capitalExpenditures 588000
changeInWorkingCapital -1472000.00
otherNonCashItems 849000.00
freeCashFlow 107402000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 2067000.00
totalCashflowsFromInvestingActivities 246897000.00
totalCashFromFinancingActivities -283328000.00
netIncome 107441000.00
changeInCash 83120000.00
beginPeriodCashFlow 126153000.00
endPeriodCashFlow 209273000.00
totalCashFromOperatingActivities 119551000.00
depreciation 9759000.00
otherCashflowsFromInvestingActivities 64000.00
dividendsPaid 39322000.00
otherCashflowsFromFinancingActivities -240668000.00
capitalExpenditures 1655000
changeInWorkingCapital 234000.00
otherNonCashItems 2117000.00
freeCashFlow 117896000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 43000.00
totalCashFromFinancingActivities 76024000.00
netIncome 95218000.00
changeInCash -63475000.00
beginPeriodCashFlow 189628000.00
endPeriodCashFlow 126153000.00
totalCashFromOperatingActivities 113526000.00
depreciation 6058000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 35090000.00
changeToAccountReceivables 1217000.00
salePurchaseOfStock -55444000.00
otherCashflowsFromFinancingActivities 221532000.00
capitalExpenditures 3390000
changeInWorkingCapital 2954000.00
otherNonCashItems 9296000.00
freeCashFlow 110136000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 248177000.00
netIncome 95063000.00
changeInCash -32949000.00
beginPeriodCashFlow 222577000.00
endPeriodCashFlow 189628000.00
totalCashFromOperatingActivities 115365000.00
depreciation 6186000.00
dividendsPaid 32935000.00
salePurchaseOfStock -70769000.00
otherCashflowsFromFinancingActivities 348278000.00
capitalExpenditures 4345000
changeInWorkingCapital 9646000.00
otherNonCashItems 4470000.00
freeCashFlow 111020000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 104934000.00
netIncome 87138000.00
changeInCash 43395000.00
beginPeriodCashFlow 179182000.00
endPeriodCashFlow 222577000.00
totalCashFromOperatingActivities 90558000.00
depreciation 6916000.00
dividendsPaid 30262000.00
changeToAccountReceivables 37000.00
salePurchaseOfStock -64033000.00
otherCashflowsFromFinancingActivities 187823000.00
capitalExpenditures 1555000
changeInWorkingCapital -12106000.00
stockBasedCompensation -1545000.00
otherNonCashItems 8610000.00
freeCashFlow 89003000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities -196854000.00
netIncome 84279000.00
changeInCash -107300000.00
beginPeriodCashFlow 286482000.00
endPeriodCashFlow 179182000.00
totalCashFromOperatingActivities 98719000.00
depreciation 9572000.00
dividendsPaid 29072000.00
otherCashflowsFromFinancingActivities -164567000.00
capitalExpenditures 4060000
changeInWorkingCapital 2157000.00
otherNonCashItems 2711000.00
freeCashFlow 94659000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -74133000.00
netIncome 79779000.00
changeInCash 30744000.00
beginPeriodCashFlow 255738000.00
endPeriodCashFlow 286482000.00
totalCashFromOperatingActivities 93130000.00
depreciation 8418000.00
dividendsPaid 26993000.00
otherCashflowsFromFinancingActivities -36676000.00
capitalExpenditures 2570000
changeInWorkingCapital 1476000.00
otherNonCashItems 3457000.00
freeCashFlow 90560000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalCashFromFinancingActivities 7800000.00
netIncome 76100000.00
changeInCash 26000000.00
beginPeriodCashFlow 229700000.00
endPeriodCashFlow 255700000.00
totalCashFromOperatingActivities 95900000.00
depreciation 9500000.00
dividendsPaid 25600000.00
otherCashflowsFromFinancingActivities 39400000.00
capitalExpenditures 3500000
changeInWorkingCapital 6500000.00
otherNonCashItems 3800000.00
freeCashFlow 92400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -69900000.00
netIncome 73400000.00
changeInCash -69900000.00
beginPeriodCashFlow 250800000.00
endPeriodCashFlow 180900000.00
totalCashFromOperatingActivities 63300000.00
depreciation 9100000.00
dividendsPaid 21900000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 4200000
changeInWorkingCapital -21300000.00
otherNonCashItems 2100000.00
freeCashFlow 59100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -91300000.00
netIncome 48100000.00
changeInCash -91300000.00
beginPeriodCashFlow 355200000.00
endPeriodCashFlow 263900000.00
totalCashFromOperatingActivities 78500000.00
depreciation 8600000.00
dividendsPaid 13400000.00
otherCashflowsFromFinancingActivities -71500000.00
capitalExpenditures 5000000
changeInWorkingCapital -200000.00
otherNonCashItems 22000000.00
freeCashFlow 73500000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 37700000.00
changeInCash 11000000.00
beginPeriodCashFlow 182100000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities 43300000.00
depreciation 3000000.00
dividendsPaid 9100000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 14200000
changeInWorkingCapital -3600000.00
otherNonCashItems 6200000.00
freeCashFlow 29100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 31400000.00
changeInCash -3600000.00
beginPeriodCashFlow 181000000.00
endPeriodCashFlow 177400000.00
totalCashFromOperatingActivities 40100000.00
depreciation 4700000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 9400000.00
capitalExpenditures 3700000
changeInWorkingCapital -2100000.00
otherNonCashItems 6100000.00
freeCashFlow 36400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 24700000.00
changeInCash 4300000.00
beginPeriodCashFlow 102600000.00
endPeriodCashFlow 106900000.00
totalCashFromOperatingActivities 27700000.00
depreciation 2500000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 1800000
changeInWorkingCapital -3800000.00
otherNonCashItems 4300000.00
freeCashFlow 25900000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 9500000.00
changeInCash 12100000.00
beginPeriodCashFlow 139500000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities 28400000.00
depreciation 3200000.00
dividendsPaid 4700000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 3500000
changeInWorkingCapital -2400000.00
otherNonCashItems 18100000.00
freeCashFlow 24900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 14000000.00
changeInCash 1400000.00
beginPeriodCashFlow 67500000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 24100000.00
depreciation 3100000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 1100000
changeInWorkingCapital -700000.00
otherNonCashItems 7700000.00
freeCashFlow 23000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -25000000.00
netIncome 11600000.00
changeInCash -25000000.00
beginPeriodCashFlow 80900000.00
endPeriodCashFlow 55900000.00
totalCashFromOperatingActivities 19300000.00
depreciation 2300000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -20200000.00
capitalExpenditures 2500000
changeInWorkingCapital -500000.00
otherNonCashItems 5900000.00
freeCashFlow 16800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -38200000.00
netIncome 10800000.00
changeInCash -38200000.00
beginPeriodCashFlow 86800000.00
endPeriodCashFlow 48600000.00
totalCashFromOperatingActivities 21500000.00
depreciation 2500000.00
dividendsPaid 2300000.00
otherCashflowsFromFinancingActivities -35400000.00
capitalExpenditures 1400000
changeInWorkingCapital -1500000.00
otherNonCashItems 9700000.00
freeCashFlow 20100000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 68300000.00
netIncome 7300000.00
changeInCash 68300000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 141400000.00
totalCashFromOperatingActivities 10900000.00
depreciation 2700000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities 70800000.00
capitalExpenditures 1400000
changeInWorkingCapital -2700000.00
otherNonCashItems 3600000.00
freeCashFlow 9500000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 56946000.00
netIncome 41601000.00
sellingGeneralAdministrative 11820000.00
grossProfit 82996000.00
ebitda 56946000.00
operatingIncome 56946000.00
otherOperatingExpenses 26050000.00
interestExpense 1133000.00
taxProvision 15345000.00
interestIncome 72848000.00
netInterestIncome 71715000.00
incomeTaxExpense 15345000.00
totalRevenue 82996000.00
totalOperatingExpenses -26050000.00
netIncomeFromContinuingOps 41601000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 54743000.00
netIncome 40248000.00
sellingGeneralAdministrative 11828000.00
grossProfit 80582000.00
reconciledDepreciation 2708000.00
ebit 52642000.00
ebitda 55350000.00
depreciationAndAmortization 2708000.00
operatingIncome 55350000.00
otherOperatingExpenses 25232000.00
interestExpense 607000.00
taxProvision 14495000.00
interestIncome 70489000.00
netInterestIncome 69882000.00
incomeTaxExpense 14495000.00
totalRevenue 80582000.00
totalOperatingExpenses -25232000.00
totalOtherIncomeExpenseNet -607000.00
netIncomeFromContinuingOps 40248000.00
netIncomeApplicableToCommonShares 40248000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 55042000.00
netIncome 40451000.00
sellingGeneralAdministrative 12067000.00
grossProfit 79702000.00
reconciledDepreciation 3044000.00
ebit 52469000.00
ebitda 55513000.00
depreciationAndAmortization 3044000.00
operatingIncome 52469000.00
otherOperatingExpenses 476000.00
interestExpense 471000.00
taxProvision 14591000.00
interestIncome 69624000.00
netInterestIncome 69153000.00
incomeTaxExpense 14591000.00
totalRevenue 79702000.00
totalOperatingExpenses 476000.00
totalOtherIncomeExpenseNet 2573000.00
netIncomeFromContinuingOps 40451000.00
netIncomeApplicableToCommonShares 40451000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 54096000.00
netIncome 39344000.00
sellingGeneralAdministrative 11482000.00
grossProfit 79186000.00
reconciledDepreciation 2829000.00
ebit 54571000.00
ebitda 57400000.00
depreciationAndAmortization 2829000.00
operatingIncome 54571000.00
otherOperatingExpenses 1892000.00
interestExpense 475000.00
taxProvision 14752000.00
interestIncome 69198000.00
netInterestIncome 68723000.00
incomeTaxExpense 14752000.00
totalRevenue 79186000.00
totalOperatingExpenses 1892000.00
totalOtherIncomeExpenseNet -475000.00
netIncomeFromContinuingOps 39344000.00
netIncomeApplicableToCommonShares 39344000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 47366000.00
netIncome 34760000.00
sellingGeneralAdministrative 13745000.00
grossProfit 72133000.00
reconciledDepreciation 3228000.00
ebit 47853000.00
ebitda 51081000.00
depreciationAndAmortization 3228000.00
operatingIncome 47853000.00
otherOperatingExpenses 582000.00
interestExpense 487000.00
taxProvision 12606000.00
interestIncome 60802000.00
netInterestIncome 60315000.00
incomeTaxExpense 12606000.00
totalRevenue 72133000.00
totalOperatingExpenses 582000.00
totalOtherIncomeExpenseNet -487000.00
netIncomeFromContinuingOps 34760000.00
netIncomeApplicableToCommonShares 34760000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 34149000.00
netIncome 25314000.00
sellingGeneralAdministrative 13835000.00
grossProfit 58778000.00
reconciledDepreciation 64000.00
ebit 39578000.00
ebitda 39642000.00
depreciationAndAmortization 64000.00
operatingIncome 39578000.00
otherOperatingExpenses 736000.00
interestExpense 483000.00
taxProvision 8835000.00
interestIncome 47997000.00
netInterestIncome 47514000.00
incomeTaxExpense 8835000.00
totalRevenue 58778000.00
totalOperatingExpenses 736000.00
totalOtherIncomeExpenseNet -5429000.00
netIncomeFromContinuingOps 25314000.00
netIncomeApplicableToCommonShares 25314000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 29980000.00
netIncome 22616000.00
sellingGeneralAdministrative 14357000.00
grossProfit 54855000.00
reconciledDepreciation 64000.00
ebit 35894000.00
ebitda 35958000.00
depreciationAndAmortization 64000.00
operatingIncome 35894000.00
otherOperatingExpenses 736000.00
interestExpense 480000.00
taxProvision 7364000.00
interestIncome 43759000.00
netInterestIncome 43279000.00
incomeTaxExpense 7364000.00
totalRevenue 54855000.00
totalOperatingExpenses 736000.00
totalOtherIncomeExpenseNet -5914000.00
netIncomeFromContinuingOps 22616000.00
netIncomeApplicableToCommonShares 22616000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 29467000.00
netIncome 21720000.00
sellingGeneralAdministrative 13793000.00
grossProfit 53379000.00
reconciledDepreciation 65000.00
ebit 34775000.00
ebitda 34840000.00
depreciationAndAmortization 65000.00
operatingIncome 29971000.00
otherOperatingExpenses 45424000.00
interestExpense 504000.00
taxProvision 7747000.00
interestIncome 43041000.00
netInterestIncome 42537000.00
incomeTaxExpense 7747000.00
totalRevenue 53379000.00
totalOperatingExpenses -45424000.00
totalOtherIncomeExpenseNet -504000.00
netIncomeFromContinuingOps 21720000.00
netIncomeApplicableToCommonShares 21720000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 29903000.00
netIncome 22063000.00
sellingGeneralAdministrative 14242000.00
grossProfit 54600000.00
reconciledDepreciation 67000.00
ebit 34713000.00
ebitda 34780000.00
depreciationAndAmortization 67000.00
operatingIncome 34713000.00
otherOperatingExpenses 724000.00
interestExpense 492000.00
taxProvision 7840000.00
interestIncome 43810000.00
netInterestIncome 43318000.00
incomeTaxExpense 7840000.00
totalRevenue 54600000.00
totalOperatingExpenses 724000.00
totalOtherIncomeExpenseNet -4810000.00
netIncomeFromContinuingOps 22063000.00
netIncomeApplicableToCommonShares 22063000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax 30533000.00
netIncome 22579000.00
sellingGeneralAdministrative 14522000.00
grossProfit 54824000.00
reconciledDepreciation 68000.00
ebit 34056000.00
ebitda 34124000.00
depreciationAndAmortization 68000.00
operatingIncome 34056000.00
otherOperatingExpenses 830000.00
interestExpense 484000.00
taxProvision 7954000.00
interestIncome 44276000.00
netInterestIncome 43792000.00
incomeTaxExpense 7954000.00
totalRevenue 54824000.00
totalOperatingExpenses 830000.00
totalOtherIncomeExpenseNet -3523000.00
netIncomeFromContinuingOps 22579000.00
netIncomeApplicableToCommonShares 22579000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 27124000.00
netIncome 20147000.00
sellingGeneralAdministrative 15055000.00
grossProfit 52030000.00
reconciledDepreciation 69000.00
ebit 31786000.00
ebitda 31855000.00
depreciationAndAmortization 69000.00
operatingIncome 31786000.00
otherOperatingExpenses 942000.00
interestExpense 475000.00
taxProvision 6977000.00
interestIncome 42316000.00
netInterestIncome 41841000.00
incomeTaxExpense 6977000.00
totalRevenue 52030000.00
totalOperatingExpenses 942000.00
totalOtherIncomeExpenseNet -4662000.00
netIncomeFromContinuingOps 20147000.00
netIncomeApplicableToCommonShares 20147000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 31894000.00
netIncome 23838000.00
sellingGeneralAdministrative 14650000.00
grossProfit 52903000.00
reconciledDepreciation 4165000.00
ebit 36471000.00
ebitda 36540000.00
depreciationAndAmortization 69000.00
operatingIncome 36471000.00
otherOperatingExpenses 47024000.00
interestExpense 481000.00
taxProvision 8056000.00
interestIncome 42961000.00
netInterestIncome 42480000.00
incomeTaxExpense 8056000.00
totalRevenue 52903000.00
totalOperatingExpenses -47024000.00
totalOtherIncomeExpenseNet -4577000.00
netIncomeFromContinuingOps 23838000.00
netIncomeApplicableToCommonShares 23838000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 26772000.00
netIncome 20051000.00
sellingGeneralAdministrative 14878000.00
grossProfit 51375000.00
reconciledDepreciation 6121000.00
ebit 33287000.00
ebitda 33359000.00
depreciationAndAmortization 72000.00
operatingIncome 33287000.00
otherOperatingExpenses 669000.00
interestExpense 466000.00
taxProvision 6721000.00
interestIncome 41365000.00
netInterestIncome 40899000.00
incomeTaxExpense 6721000.00
totalRevenue 51375000.00
totalOperatingExpenses 669000.00
totalOtherIncomeExpenseNet -6515000.00
netIncomeFromContinuingOps 20051000.00
netIncomeApplicableToCommonShares 20051000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 25904000.00
netIncome 19562000.00
sellingGeneralAdministrative 15224000.00
grossProfit 50658000.00
reconciledDepreciation 6057000.00
ebit 32323000.00
ebitda 32396000.00
depreciationAndAmortization 73000.00
operatingIncome 32323000.00
otherOperatingExpenses 643000.00
interestExpense 435000.00
taxProvision 6342000.00
interestIncome 41539000.00
netInterestIncome 41104000.00
incomeTaxExpense 6342000.00
totalRevenue 50658000.00
totalOperatingExpenses 643000.00
totalOtherIncomeExpenseNet -6419000.00
netIncomeFromContinuingOps 19562000.00
netIncomeApplicableToCommonShares 19562000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 22233000.00
netIncome 16962000.00
sellingGeneralAdministrative 15423000.00
grossProfit 51197000.00
reconciledDepreciation 6304000.00
ebit 28906000.00
ebitda 28979000.00
depreciationAndAmortization 73000.00
operatingIncome 28906000.00
otherOperatingExpenses 389000.00
interestExpense 442000.00
taxProvision 5271000.00
interestIncome 39991000.00
netInterestIncome 39549000.00
incomeTaxExpense 5271000.00
totalRevenue 51197000.00
totalOperatingExpenses 389000.00
totalOtherIncomeExpenseNet -6673000.00
netIncomeFromContinuingOps 16962000.00
netIncomeApplicableToCommonShares 16962000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 26950000.00
netIncome 20728000.00
sellingGeneralAdministrative 14658000.00
grossProfit 51159000.00
reconciledDepreciation 5448000.00
ebit 32776000.00
ebitda 32849000.00
depreciationAndAmortization 73000.00
operatingIncome 32776000.00
otherOperatingExpenses 2465000.00
interestExpense 451000.00
taxProvision 6222000.00
interestIncome 39878000.00
netInterestIncome 39427000.00
incomeTaxExpense 6222000.00
totalRevenue 51159000.00
totalOperatingExpenses 2465000.00
totalOtherIncomeExpenseNet -5826000.00
netIncomeFromContinuingOps 20728000.00
netIncomeApplicableToCommonShares 20728000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 27016000.00
netIncome 20390000.00
sellingGeneralAdministrative 14933000.00
grossProfit 51049000.00
reconciledDepreciation 5326000.00
ebit 32721000.00
ebitda 32797000.00
depreciationAndAmortization 76000.00
operatingIncome 32721000.00
otherOperatingExpenses 645000.00
interestExpense 455000.00
taxProvision 6626000.00
interestIncome 39695000.00
netInterestIncome 39240000.00
incomeTaxExpense 6626000.00
totalRevenue 51049000.00
totalOperatingExpenses 645000.00
totalOtherIncomeExpenseNet -5705000.00
netIncomeFromContinuingOps 20390000.00
netIncomeApplicableToCommonShares 20390000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 25866000.00
netIncome 19625000.00
sellingGeneralAdministrative 13090000.00
grossProfit 51427000.00
reconciledDepreciation 5043000.00
ebit 31317000.00
ebitda 31396000.00
depreciationAndAmortization 79000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 31317000.00
otherOperatingExpenses 481000.00
interestExpense 487000.00
taxProvision 6241000.00
interestIncome 39626000.00
netInterestIncome 39139000.00
incomeTaxExpense 6241000.00
totalRevenue 51427000.00
totalOperatingExpenses 481000.00
totalOtherIncomeExpenseNet -5451000.00
netIncomeFromContinuingOps 19625000.00
netIncomeApplicableToCommonShares 19625000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 25385000.00
netIncome 19646000.00
sellingGeneralAdministrative 13108000.00
grossProfit 50568000.00
reconciledDepreciation 4809000.00
ebit 30378000.00
ebitda 30688000.00
depreciationAndAmortization 310000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 30378000.00
otherOperatingExpenses 665000.00
interestExpense 494000.00
taxProvision 5739000.00
interestIncome 39483000.00
netInterestIncome 38989000.00
incomeTaxExpense 5739000.00
totalRevenue 50568000.00
totalOperatingExpenses 665000.00
totalOtherIncomeExpenseNet -4993000.00
netIncomeFromContinuingOps 19646000.00
netIncomeApplicableToCommonShares 19646000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25044000.00
minorityInterest 0.00
netIncome 19055000.00
sellingGeneralAdministrative 13055000.00
grossProfit 56764000.00
reconciledDepreciation 5438000.00
ebit 30549000.00
ebitda 30996000.00
depreciationAndAmortization 447000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 30549000.00
otherOperatingExpenses 3091000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5989000.00
totalRevenue 50831000.00
totalOperatingExpenses 2842000.00
costOfRevenue -5933000.00
totalOtherIncomeExpenseNet -5505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19055000.00
netIncomeApplicableToCommonShares 19055000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21249000.00
minorityInterest 0.00
netIncome 16993000.00
sellingGeneralAdministrative 13415000.00
grossProfit 48254000.00
reconciledDepreciation 6370000.00
ebit 27695000.00
ebitda 28146000.00
depreciationAndAmortization 451000.00
nonOperatingIncomeNetOther -16000.00
operatingIncome 27695000.00
otherOperatingExpenses 621000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4256000.00
totalRevenue 48254000.00
totalOperatingExpenses 621000.00
costOfRevenue 527000.00
totalOtherIncomeExpenseNet -6446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16993000.00
netIncomeApplicableToCommonShares 16993000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22915000.00
minorityInterest 0.00
netIncome 18010000.00
sellingGeneralAdministrative 13186000.00
grossProfit 46892000.00
reconciledDepreciation 10951000.00
ebit 33872000.00
ebitda 34325000.00
depreciationAndAmortization 453000.00
nonOperatingIncomeNetOther -14000.00
operatingIncome 33872000.00
otherOperatingExpenses 871000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4905000.00
totalRevenue 46892000.00
totalOperatingExpenses 871000.00
costOfRevenue 459000.00
totalOtherIncomeExpenseNet -10957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18010000.00
netIncomeApplicableToCommonShares 18010000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21789000.00
minorityInterest 0.00
netIncome 17506000.00
sellingGeneralAdministrative 13351000.00
grossProfit 46003000.00
reconciledDepreciation 1643000.00
ebit 23321000.00
ebitda 23891000.00
depreciationAndAmortization 570000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 23321000.00
otherOperatingExpenses 785000.00
interestExpense 459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4283000.00
totalRevenue 46003000.00
totalOperatingExpenses 785000.00
costOfRevenue 459000.00
totalOtherIncomeExpenseNet -1532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17506000.00
netIncomeApplicableToCommonShares 17506000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23866000.00
minorityInterest 0.00
netIncome 4160000.00
sellingGeneralAdministrative 12652000.00
grossProfit 53408000.00
reconciledDepreciation 7275000.00
ebit 30857000.00
ebitda 31612000.00
depreciationAndAmortization 755000.00
operatingIncome 30857000.00
otherOperatingExpenses 2161000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring -1250000.00
otherItems 0.00
incomeTaxExpense 19706000.00
totalRevenue 53408000.00
totalOperatingExpenses 2161000.00
costOfRevenue 471000.00
totalOtherIncomeExpenseNet -6991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4160000.00
netIncomeApplicableToCommonShares 4160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21106000.00
minorityInterest 0.00
netIncome 15017000.00
sellingGeneralAdministrative 12816000.00
grossProfit 45220000.00
reconciledDepreciation 6739000.00
ebit 27558000.00
ebitda 28318000.00
depreciationAndAmortization 760000.00
operatingIncome 27558000.00
otherOperatingExpenses 512000.00
interestExpense 473000.00
extraordinaryItems 0.00
nonRecurring 3750000.00
otherItems 0.00
incomeTaxExpense 6089000.00
totalRevenue 45220000.00
totalOperatingExpenses 512000.00
costOfRevenue 473000.00
totalOtherIncomeExpenseNet -6452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15017000.00
netIncomeApplicableToCommonShares 15017000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22314000.00
minorityInterest 0.00
netIncome 15799000.00
sellingGeneralAdministrative 12981000.00
grossProfit 44810000.00
reconciledDepreciation 6314000.00
ebit 28342000.00
ebitda 29104000.00
depreciationAndAmortization 762000.00
operatingIncome 28342000.00
otherOperatingExpenses 410000.00
interestExpense 476000.00
extraordinaryItems 0.00
nonRecurring -2500000.00
otherItems 0.00
incomeTaxExpense 6515000.00
totalRevenue 44810000.00
totalOperatingExpenses 410000.00
costOfRevenue -480000.00
totalOtherIncomeExpenseNet -6028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15799000.00
netIncomeApplicableToCommonShares 15799000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19886000.00
minorityInterest 0.00
netIncome 15049000.00
sellingGeneralAdministrative 13070000.00
grossProfit 44501000.00
reconciledDepreciation 5754000.00
ebit 25320000.00
ebitda 26120000.00
depreciationAndAmortization 800000.00
operatingIncome 25320000.00
otherOperatingExpenses 611000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 625000.00
otherItems 0.00
incomeTaxExpense 4837000.00
totalRevenue 44501000.00
totalOperatingExpenses 611000.00
costOfRevenue 480000.00
totalOtherIncomeExpenseNet -5434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15049000.00
netIncomeApplicableToCommonShares 15049000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19677000.00
minorityInterest 0.00
netIncome 14453000.00
sellingGeneralAdministrative 12439000.00
grossProfit 44254000.00
reconciledDepreciation 5728000.00
ebit 25042000.00
ebitda 25905000.00
depreciationAndAmortization 863000.00
operatingIncome 25042000.00
otherOperatingExpenses 3980000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 625000.00
otherItems 0.00
incomeTaxExpense 5224000.00
totalRevenue 44254000.00
totalOperatingExpenses 3980000.00
costOfRevenue 500000.00
totalOtherIncomeExpenseNet -5365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14453000.00
netIncomeApplicableToCommonShares 14453000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21655000.00
minorityInterest 0.00
netIncome 15628000.00
sellingGeneralAdministrative 13063000.00
grossProfit 44543000.00
reconciledDepreciation 5593000.00
ebit 26904000.00
ebitda 27771000.00
depreciationAndAmortization 867000.00
operatingIncome 26904000.00
otherOperatingExpenses 1693000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6027000.00
totalRevenue 44543000.00
totalOperatingExpenses 1693000.00
costOfRevenue -541000.00
totalOtherIncomeExpenseNet -5249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15628000.00
netIncomeApplicableToCommonShares 15628000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19659000.00
minorityInterest 0.00
netIncome 14546000.00
sellingGeneralAdministrative 12887000.00
grossProfit 44888000.00
reconciledDepreciation 4553000.00
ebit 23883000.00
ebitda 24753000.00
depreciationAndAmortization 870000.00
operatingIncome 23883000.00
otherOperatingExpenses 758000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5113000.00
totalRevenue 44888000.00
totalOperatingExpenses 758000.00
costOfRevenue 541000.00
totalOtherIncomeExpenseNet -4224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14546000.00
netIncomeApplicableToCommonShares 14546000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18966000.00
minorityInterest 0.00
netIncome 14226000.00
sellingGeneralAdministrative 13117000.00
grossProfit 44824000.00
reconciledDepreciation 4065000.00
ebit 22678000.00
ebitda 23583000.00
depreciationAndAmortization 905000.00
operatingIncome 22678000.00
otherOperatingExpenses 732000.00
interestExpense 552000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4740000.00
totalRevenue 44824000.00
totalOperatingExpenses 732000.00
costOfRevenue 552000.00
totalOtherIncomeExpenseNet -3712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14226000.00
netIncomeApplicableToCommonShares 14226000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19126000.00
minorityInterest 0.00
netIncome 14578000.00
sellingGeneralAdministrative 12398000.00
grossProfit 44630000.00
reconciledDepreciation 4023000.00
ebit 22764000.00
ebitda 23712000.00
depreciationAndAmortization 948000.00
operatingIncome 22764000.00
otherOperatingExpenses 2490000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 625000.00
otherItems 0.00
incomeTaxExpense 4548000.00
totalRevenue 44630000.00
totalOperatingExpenses 2490000.00
costOfRevenue 563000.00
totalOtherIncomeExpenseNet -3638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14578000.00
netIncomeApplicableToCommonShares 14578000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19534000.00
minorityInterest 0.00
netIncome 14857000.00
sellingGeneralAdministrative 12761000.00
grossProfit 45707000.00
reconciledDepreciation 4422000.00
ebit 23589000.00
ebitda 24541000.00
depreciationAndAmortization 952000.00
operatingIncome 23589000.00
otherOperatingExpenses 746000.00
interestExpense 585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4677000.00
totalRevenue 45707000.00
totalOperatingExpenses 746000.00
costOfRevenue 585000.00
totalOtherIncomeExpenseNet -4055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14857000.00
netIncomeApplicableToCommonShares 14857000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19181000.00
minorityInterest 0.00
netIncome 14761000.00
sellingGeneralAdministrative 13696000.00
grossProfit 46077000.00
reconciledDepreciation 4027000.00
ebit 22870000.00
ebitda 23825000.00
depreciationAndAmortization 955000.00
operatingIncome 22870000.00
otherOperatingExpenses 582000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4420000.00
totalRevenue 46077000.00
totalOperatingExpenses 582000.00
costOfRevenue 617000.00
totalOtherIncomeExpenseNet -3689000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14761000.00
netIncomeApplicableToCommonShares 14761000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18831000.00
minorityInterest 0.00
netIncome 14557000.00
sellingGeneralAdministrative 13338000.00
grossProfit 45558000.00
reconciledDepreciation 3930000.00
ebit 22419000.00
ebitda 23420000.00
depreciationAndAmortization 1001000.00
operatingIncome 22419000.00
otherOperatingExpenses 548000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4274000.00
totalRevenue 45558000.00
totalOperatingExpenses 548000.00
costOfRevenue 659000.00
totalOtherIncomeExpenseNet -3588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14557000.00
netIncomeApplicableToCommonShares 14557000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19534000.00
minorityInterest 0.00
netIncome 15028000.00
sellingGeneralAdministrative 13086000.00
grossProfit 46087000.00
reconciledDepreciation 3227000.00
ebit 22510000.00
ebitda 23561000.00
depreciationAndAmortization 1051000.00
operatingIncome 22510000.00
otherOperatingExpenses 2346000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4506000.00
totalRevenue 46087000.00
totalOperatingExpenses 2346000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -2976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15028000.00
netIncomeApplicableToCommonShares 15028000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19892000.00
minorityInterest 0.00
netIncome 15154000.00
sellingGeneralAdministrative 13639000.00
grossProfit 47108000.00
reconciledDepreciation 5065000.00
ebit 24747000.00
ebitda 25803000.00
depreciationAndAmortization 1056000.00
operatingIncome 24747000.00
otherOperatingExpenses 700000.00
interestExpense 846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4738000.00
totalRevenue 47108000.00
totalOperatingExpenses 700000.00
costOfRevenue 1446000.00
totalOtherIncomeExpenseNet -4855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15154000.00
netIncomeApplicableToCommonShares 15154000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19744000.00
minorityInterest 0.00
netIncome 15157000.00
sellingGeneralAdministrative 13926000.00
grossProfit 47701000.00
reconciledDepreciation 3107000.00
ebit 22693000.00
ebitda 23751000.00
depreciationAndAmortization 1058000.00
operatingIncome 22693000.00
otherOperatingExpenses 577000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4587000.00
totalRevenue 47701000.00
totalOperatingExpenses 577000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15157000.00
netIncomeApplicableToCommonShares 15157000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19783000.00
minorityInterest 0.00
netIncome 15307000.00
sellingGeneralAdministrative 14126000.00
grossProfit 47656000.00
reconciledDepreciation 4103000.00
ebit 23679000.00
ebitda 24784000.00
depreciationAndAmortization 1105000.00
operatingIncome 23679000.00
otherOperatingExpenses 430000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4476000.00
totalRevenue 47656000.00
totalOperatingExpenses 430000.00
costOfRevenue 1898000.00
totalOtherIncomeExpenseNet -3896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15307000.00
netIncomeApplicableToCommonShares 15307000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20125000.00
minorityInterest 0.00
netIncome 16056000.00
sellingGeneralAdministrative 14340000.00
grossProfit 49712000.00
reconciledDepreciation 4690000.00
ebit 24682000.00
ebitda 25839000.00
depreciationAndAmortization 1157000.00
operatingIncome 24682000.00
otherOperatingExpenses 3057000.00
interestExpense 1024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4069000.00
totalRevenue 49712000.00
totalOperatingExpenses 3057000.00
costOfRevenue 2624000.00
totalOtherIncomeExpenseNet -4557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16056000.00
netIncomeApplicableToCommonShares 16056000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21641000.00
minorityInterest 0.00
netIncome 16738000.00
sellingGeneralAdministrative 13826000.00
grossProfit 51199000.00
reconciledDepreciation 4293000.00
ebit 25947000.00
ebitda 27110000.00
depreciationAndAmortization 1163000.00
operatingIncome 25947000.00
otherOperatingExpenses 730000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4903000.00
totalRevenue 51199000.00
totalOperatingExpenses 730000.00
costOfRevenue 2976000.00
totalOtherIncomeExpenseNet -4306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16738000.00
netIncomeApplicableToCommonShares 16738000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22342000.00
minorityInterest 0.00
netIncome 17112000.00
sellingGeneralAdministrative 14064000.00
grossProfit 52334000.00
reconciledDepreciation 4710000.00
ebit 27106000.00
ebitda 28271000.00
depreciationAndAmortization 1165000.00
operatingIncome 27106000.00
otherOperatingExpenses 745000.00
interestExpense 1219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5230000.00
totalRevenue 52334000.00
totalOperatingExpenses 745000.00
costOfRevenue 3019000.00
totalOtherIncomeExpenseNet -4764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17112000.00
netIncomeApplicableToCommonShares 17112000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22014000.00
minorityInterest 0.00
netIncome 17271000.00
sellingGeneralAdministrative 14403000.00
grossProfit 53491000.00
reconciledDepreciation 4322000.00
ebit 26369000.00
ebitda 27588000.00
depreciationAndAmortization 1219000.00
operatingIncome 26369000.00
otherOperatingExpenses 635000.00
interestExpense 1252000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4743000.00
totalRevenue 53491000.00
totalOperatingExpenses 635000.00
costOfRevenue 4052000.00
totalOtherIncomeExpenseNet -4355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17271000.00
netIncomeApplicableToCommonShares 17271000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24723000.00
minorityInterest 0.00
netIncome 19136000.00
sellingGeneralAdministrative 13555000.00
grossProfit 55757000.00
reconciledDepreciation 3500000.00
ebit 28262000.00
ebitda 29554000.00
depreciationAndAmortization 1292000.00
operatingIncome 28262000.00
otherOperatingExpenses 3216000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5587000.00
totalRevenue 55756000.00
totalOperatingExpenses 3217000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet -3539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19136000.00
netIncomeApplicableToCommonShares 19136000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26447000.00
minorityInterest 0.00
netIncome 20022000.00
sellingGeneralAdministrative 17222000.00
grossProfit 58516000.00
reconciledDepreciation 3537000.00
ebit 30030000.00
ebitda 31366000.00
depreciationAndAmortization 1336000.00
operatingIncome 30030000.00
otherOperatingExpenses 786000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6425000.00
totalRevenue 58516000.00
totalOperatingExpenses 786000.00
costOfRevenue 4182000.00
totalOtherIncomeExpenseNet -3583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20022000.00
netIncomeApplicableToCommonShares 20022000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26813000.00
minorityInterest 0.00
netIncome 20964000.00
sellingGeneralAdministrative 17365000.00
grossProfit 58962000.00
reconciledDepreciation 3538000.00
ebit 30484000.00
ebitda 31823000.00
depreciationAndAmortization 1339000.00
operatingIncome 30484000.00
otherOperatingExpenses 902000.00
interestExpense 1472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5849000.00
totalRevenue 58962000.00
totalOperatingExpenses 902000.00
costOfRevenue 4272000.00
totalOtherIncomeExpenseNet -3671000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20964000.00
netIncomeApplicableToCommonShares 20964000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28574000.00
minorityInterest 0.00
netIncome 21005000.00
sellingGeneralAdministrative 17129000.00
grossProfit 61408000.00
reconciledDepreciation 3499000.00
ebit 32230000.00
ebitda 33632000.00
depreciationAndAmortization 1402000.00
operatingIncome 32230000.00
otherOperatingExpenses 767000.00
interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7569000.00
totalRevenue 61408000.00
totalOperatingExpenses 767000.00
costOfRevenue 4359000.00
totalOtherIncomeExpenseNet -3656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21005000.00
netIncomeApplicableToCommonShares 21005000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29959000.00
minorityInterest 0.00
netIncome 21805000.00
sellingGeneralAdministrative 15660000.00
grossProfit 63423000.00
reconciledDepreciation 3793000.00
ebit 31814000.00
ebitda 35607000.00
depreciationAndAmortization 3793000.00
operatingIncome 31814000.00
otherOperatingExpenses 4802000.00
interestExpense 1855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8154000.00
totalRevenue 63423000.00
totalOperatingExpenses 4802000.00
costOfRevenue 4655000.00
totalOtherIncomeExpenseNet -1855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21805000.00
netIncomeApplicableToCommonShares 21805000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30927000.00
minorityInterest 0.00
netIncome 22432000.00
sellingGeneralAdministrative 17406000.00
grossProfit 65110000.00
reconciledDepreciation 3517000.00
ebit 35038000.00
ebitda 36515000.00
depreciationAndAmortization 1477000.00
operatingIncome 35038000.00
otherOperatingExpenses 1185000.00
interestExpense 2071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8495000.00
totalRevenue 65110000.00
totalOperatingExpenses 1185000.00
costOfRevenue 4871000.00
totalOtherIncomeExpenseNet -4111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22432000.00
netIncomeApplicableToCommonShares 22432000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29118000.00
minorityInterest 0.00
netIncome 21269000.00
sellingGeneralAdministrative 20727000.00
grossProfit 66227000.00
reconciledDepreciation 3508000.00
ebit 33299000.00
ebitda 34779000.00
depreciationAndAmortization 1480000.00
operatingIncome 33299000.00
otherOperatingExpenses 32928000.00
interestExpense 2153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7849000.00
totalRevenue 66227000.00
totalOperatingExpenses -32928000.00
costOfRevenue 4953000.00
totalOtherIncomeExpenseNet -4181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21269000.00
netIncomeApplicableToCommonShares 21269000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30811000.00
minorityInterest 0.00
netIncome 22382000.00
sellingGeneralAdministrative 19594000.00
grossProfit 64934000.00
reconciledDepreciation 3435000.00
ebit 35001000.00
ebitda 36549000.00
depreciationAndAmortization 1548000.00
operatingIncome 35001000.00
otherOperatingExpenses 29933000.00
interestExpense 2303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8429000.00
totalRevenue 64934000.00
totalOperatingExpenses -29933000.00
costOfRevenue 5103000.00
totalOtherIncomeExpenseNet -4190000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22382000.00
netIncomeApplicableToCommonShares 22382000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32637000.00
minorityInterest 0.00
netIncome 23731000.00
sellingGeneralAdministrative 17078000.00
grossProfit 66949000.00
reconciledDepreciation 3968000.00
ebit 35702000.00
ebitda 39670000.00
depreciationAndAmortization 3968000.00
operatingIncome 35702000.00
otherOperatingExpenses 31247000.00
interestExpense 3065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8906000.00
totalRevenue 66949000.00
totalOperatingExpenses -31247000.00
costOfRevenue 5865000.00
totalOtherIncomeExpenseNet -3065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23731000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32870000.00
minorityInterest 0.00
netIncome 23709000.00
sellingGeneralAdministrative 18936000.00
grossProfit 67000000.00
reconciledDepreciation 3770000.00
ebit 38163000.00
ebitda 39736000.00
depreciationAndAmortization 1573000.00
operatingIncome 38163000.00
otherOperatingExpenses 950000.00
interestExpense 3096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9161000.00
totalRevenue 67000000.00
totalOperatingExpenses 950000.00
costOfRevenue 5896000.00
totalOtherIncomeExpenseNet -5293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23709000.00
netIncomeApplicableToCommonShares 23709000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32808000.00
minorityInterest 0.00
netIncome 23561000.00
sellingGeneralAdministrative 18938000.00
grossProfit 67703000.00
reconciledDepreciation 4178000.00
ebit 38591000.00
ebitda 40131000.00
depreciationAndAmortization 1540000.00
operatingIncome 38591000.00
otherOperatingExpenses 14649000.00
interestExpense 3145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9247000.00
totalRevenue 81485000.00
totalOperatingExpenses 867000.00
costOfRevenue 13782000.00
totalOtherIncomeExpenseNet -5783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23561000.00
netIncomeApplicableToCommonShares 23561000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33108000.00
minorityInterest 0.00
netIncome 23576000.00
sellingGeneralAdministrative 19452000.00
grossProfit 67939000.00
reconciledDepreciation 3411000.00
ebit 38455000.00
ebitda 40053000.00
depreciationAndAmortization 1598000.00
operatingIncome 38455000.00
otherOperatingExpenses 663000.00
interestExpense 3534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9532000.00
totalRevenue 67939000.00
totalOperatingExpenses 663000.00
costOfRevenue 6334000.00
totalOtherIncomeExpenseNet -5347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23576000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33754000.00
minorityInterest 0.00
netIncome 24161000.00
sellingGeneralAdministrative 17537000.00
grossProfit 21046000.00
reconciledDepreciation 9312000.00
ebit 38056000.00
ebitda 47368000.00
depreciationAndAmortization 9312000.00
operatingIncome 38056000.00
otherOperatingExpenses 17010000.00
interestExpense 4302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9593000.00
totalRevenue 21046000.00
totalOperatingExpenses 17010000.00
costOfRevenue 7602000.00
totalOtherIncomeExpenseNet -4302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23349000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34706000.00
minorityInterest 0.00
netIncome 25257000.00
sellingGeneralAdministrative 18833000.00
grossProfit 72657000.00
reconciledDepreciation 584000.00
ebit 39206000.00
ebitda 39790000.00
depreciationAndAmortization 584000.00
operatingIncome 39206000.00
otherOperatingExpenses 913000.00
interestExpense 4500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9449000.00
totalRevenue 72657000.00
totalOperatingExpenses 913000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet -4500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23791000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32447000.00
minorityInterest 0.00
netIncome 23183000.00
sellingGeneralAdministrative 23047000.00
grossProfit 73713000.00
reconciledDepreciation -59000.00
ebit 38192000.00
ebitda 38133000.00
depreciationAndAmortization -59000.00
operatingIncome 38192000.00
otherOperatingExpenses 779000.00
interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9264000.00
totalRevenue 73713000.00
totalOperatingExpenses 779000.00
costOfRevenue 8345000.00
totalOtherIncomeExpenseNet -5745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22076000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82397000.00
minorityInterest 0.00
netIncome 52825000.00
sellingGeneralAdministrative 17426000.00
grossProfit 118320000.00
reconciledDepreciation 592000.00
ebit 87230000.00
ebitda 87822000.00
depreciationAndAmortization 592000.00
operatingIncome 87230000.00
otherOperatingExpenses 888000.00
interestExpense 4833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29572000.00
totalRevenue 118320000.00
totalOperatingExpenses 888000.00
costOfRevenue 6633000.00
totalOtherIncomeExpenseNet -4833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52247000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27695000.00
minorityInterest 0.00
netIncome 20810000.00
sellingGeneralAdministrative 26922000.00
grossProfit 54760000.00
reconciledDepreciation 2451000.00
ebit 32287000.00
ebitda 34738000.00
depreciationAndAmortization 2451000.00
operatingIncome 32287000.00
otherOperatingExpenses 22473000.00
interestExpense 4592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6885000.00
totalRevenue 54760000.00
totalOperatingExpenses -22473000.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet -4592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20810000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9765000.00
minorityInterest 0.00
netIncome 44000.00
sellingGeneralAdministrative 12621000.00
grossProfit 16038000.00
reconciledDepreciation 2389000.00
ebit -2327000.00
ebitda 62000.00
depreciationAndAmortization 2389000.00
operatingIncome -2327000.00
otherOperatingExpenses 18365000.00
interestExpense 7438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9809000.00
totalRevenue 16038000.00
totalOperatingExpenses -18365000.00
costOfRevenue 8037000.00
totalOtherIncomeExpenseNet -7438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13489000.00
minorityInterest 0.00
netIncome 12202000.00
sellingGeneralAdministrative 13065000.00
grossProfit 58604000.00
reconciledDepreciation 2373000.00
ebit 21875000.00
ebitda 24248000.00
depreciationAndAmortization 2373000.00
operatingIncome 21875000.00
otherOperatingExpenses 36729000.00
interestExpense 8386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1287000.00
totalRevenue 58604000.00
totalOperatingExpenses -36729000.00
costOfRevenue 8986000.00
totalOtherIncomeExpenseNet -8386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38288000.00
minorityInterest 0.00
netIncome 26778000.00
sellingGeneralAdministrative 12984000.00
grossProfit 61944000.00
reconciledDepreciation 2368000.00
ebit 51116000.00
ebitda 53484000.00
depreciationAndAmortization 2368000.00
operatingIncome 51116000.00
otherOperatingExpenses 10828000.00
interestExpense 12828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11510000.00
totalRevenue 61944000.00
totalOperatingExpenses -10828000.00
costOfRevenue 13428000.00
totalOtherIncomeExpenseNet -12828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26778000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28354000.00
minorityInterest 0.00
netIncome 21832000.00
sellingGeneralAdministrative 12366000.00
grossProfit 56035000.00
reconciledDepreciation 2275000.00
ebit 44837000.00
ebitda 47112000.00
depreciationAndAmortization 2275000.00
operatingIncome 44837000.00
otherOperatingExpenses 11198000.00
interestExpense 16483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6522000.00
totalRevenue 56035000.00
totalOperatingExpenses -11198000.00
costOfRevenue 16958000.00
totalOtherIncomeExpenseNet -16483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21832000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29868000.00
minorityInterest 0.00
netIncome 22022000.00
sellingGeneralAdministrative 12587000.00
grossProfit 54796000.00
reconciledDepreciation 2108000.00
ebit 49013000.00
ebitda 51121000.00
depreciationAndAmortization 2108000.00
operatingIncome 49013000.00
otherOperatingExpenses 5783000.00
interestExpense 19145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7846000.00
totalRevenue 54796000.00
totalOperatingExpenses -5783000.00
costOfRevenue 19220000.00
totalOtherIncomeExpenseNet -19145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22023000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30444000.00
minorityInterest 0.00
netIncome 22351000.00
sellingGeneralAdministrative 12622000.00
grossProfit 55225000.00
reconciledDepreciation 2010000.00
ebit 49260000.00
ebitda 51270000.00
depreciationAndAmortization 2010000.00
operatingIncome 49260000.00
otherOperatingExpenses 5965000.00
interestExpense 18816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8093000.00
totalRevenue 55225000.00
totalOperatingExpenses -5965000.00
costOfRevenue 18891000.00
totalOtherIncomeExpenseNet -18816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22351000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31801000.00
minorityInterest 0.00
netIncome 23570000.00
sellingGeneralAdministrative 12568000.00
grossProfit 56540000.00
reconciledDepreciation 2141000.00
ebit 49912000.00
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otherOperatingExpenses 6628000.00
interestExpense 18111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8231000.00
totalRevenue 56540000.00
totalOperatingExpenses -6628000.00
costOfRevenue 18186000.00
totalOtherIncomeExpenseNet -18111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23570000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32507000.00
minorityInterest 0.00
netIncome 23957000.00
sellingGeneralAdministrative 12405000.00
grossProfit 57069000.00
reconciledDepreciation 2327000.00
ebit 49990000.00
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otherOperatingExpenses 7079000.00
interestExpense 17483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8550000.00
totalRevenue 57069000.00
totalOperatingExpenses -7079000.00
costOfRevenue 17553000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23957000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32798000.00
minorityInterest 0.00
netIncome 24237000.00
sellingGeneralAdministrative 13080000.00
grossProfit 58276000.00
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ebit 49786000.00
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otherOperatingExpenses 8490000.00
interestExpense 16988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8561000.00
totalRevenue 58276000.00
totalOperatingExpenses -8490000.00
costOfRevenue 17064000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24238000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33158000.00
minorityInterest 0.00
netIncome 24494000.00
sellingGeneralAdministrative 13559000.00
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ebit 49443000.00
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depreciationAndAmortization 2326000.00
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otherOperatingExpenses 10210000.00
interestExpense 16285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8664000.00
totalRevenue 59653000.00
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costOfRevenue 16434000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24494000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35961000.00
minorityInterest 0.00
netIncome 26117000.00
sellingGeneralAdministrative 13258000.00
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ebit 50473000.00
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otherOperatingExpenses 11121000.00
interestExpense 14512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9844000.00
totalRevenue 61594000.00
totalOperatingExpenses -11121000.00
costOfRevenue 14662000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26117000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37824000.00
minorityInterest 0.00
netIncome 27599000.00
sellingGeneralAdministrative 13055000.00
grossProfit 64141000.00
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ebit 50343000.00
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depreciationAndAmortization 2763000.00
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otherOperatingExpenses 13798000.00
interestExpense 12519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10225000.00
totalRevenue 64141000.00
totalOperatingExpenses -13798000.00
costOfRevenue 12669000.00
totalOtherIncomeExpenseNet -12519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27125000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40275000.00
minorityInterest 0.00
netIncome 29194000.00
sellingGeneralAdministrative 13621000.00
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ebit 52303000.00
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interestExpense 12028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11081000.00
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costOfRevenue 12178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28885000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39132000.00
minorityInterest 0.00
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ebit 49878000.00
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interestExpense 10746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11218000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27721000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30701000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13160000.00
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ebit 39058000.00
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otherOperatingExpenses 17083000.00
interestExpense 8357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7968000.00
totalRevenue 56141000.00
totalOperatingExpenses -17083000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22310000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28190000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12595000.00
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ebit 34142000.00
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otherOperatingExpenses 39912000.00
interestExpense 5952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7024000.00
totalRevenue 53067000.00
totalOperatingExpenses -39912000.00
costOfRevenue 6552000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21166000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35559000.00
minorityInterest 0.00
netIncome 25095000.00
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ebit 40601000.00
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otherOperatingExpenses 20049000.00
interestExpense 5042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10464000.00
totalRevenue 60650000.00
totalOperatingExpenses -20049000.00
costOfRevenue 5643000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25095000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34595000.00
minorityInterest 0.00
netIncome 24644000.00
sellingGeneralAdministrative 13332000.00
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ebit 39192000.00
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depreciationAndAmortization 1434000.00
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otherOperatingExpenses 21143000.00
interestExpense 4597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9951000.00
totalRevenue 60335000.00
totalOperatingExpenses -21143000.00
costOfRevenue 5346000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24644000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34020000.00
minorityInterest 0.00
netIncome 24314000.00
sellingGeneralAdministrative 13526000.00
grossProfit 59762000.00
reconciledDepreciation 1652000.00
ebit 39535000.00
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depreciationAndAmortization 1652000.00
operatingIncome 39535000.00
otherOperatingExpenses 20227000.00
interestExpense 5515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9706000.00
totalRevenue 59762000.00
totalOperatingExpenses -20227000.00
costOfRevenue 6265000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24314000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33632000.00
minorityInterest 0.00
netIncome 24308000.00
sellingGeneralAdministrative 13182000.00
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reconciledDepreciation 1454000.00
ebit 39396000.00
ebitda 40850000.00
depreciationAndAmortization 1454000.00
operatingIncome 39396000.00
otherOperatingExpenses 1886000.00
interestExpense 5764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9324000.00
totalRevenue 59539000.00
totalOperatingExpenses 1886000.00
costOfRevenue 6514000.00
totalOtherIncomeExpenseNet -5764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24308000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33400000.00
minorityInterest 0.00
netIncome 24073000.00
sellingGeneralAdministrative 13495000.00
grossProfit 59684000.00
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ebit 39688000.00
ebitda 41150000.00
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operatingIncome 39688000.00
otherOperatingExpenses 19996000.00
interestExpense 6288000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9327000.00
totalRevenue 59684000.00
totalOperatingExpenses -19996000.00
costOfRevenue 7037000.00
totalOtherIncomeExpenseNet -6288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24072000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33850000.00
minorityInterest 0.00
netIncome 23671000.00
sellingGeneralAdministrative 13598000.00
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ebit 41259000.00
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otherOperatingExpenses 18967000.00
interestExpense 7409000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10179000.00
totalRevenue 60226000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23671000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33328000.00
minorityInterest 0.00
netIncome 23012000.00
sellingGeneralAdministrative 13698000.00
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ebit 41065000.00
ebitda 42988000.00
depreciationAndAmortization 1923000.00
operatingIncome 41065000.00
otherOperatingExpenses 18698000.00
interestExpense 7737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10316000.00
totalRevenue 59763000.00
totalOperatingExpenses -18698000.00
costOfRevenue 8637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23012000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34076000.00
minorityInterest 0.00
netIncome 23256000.00
sellingGeneralAdministrative 13373000.00
grossProfit 60731000.00
reconciledDepreciation 1716000.00
ebit 42610000.00
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interestExpense 8534000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10820000.00
totalRevenue 60731000.00
totalOperatingExpenses 1770000.00
costOfRevenue 9434000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23255000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34148000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13844000.00
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ebit 44147000.00
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interestExpense 9999000.00
extraordinaryItems 0.00
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incomeTaxExpense 11271000.00
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costOfRevenue 10899000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22877000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
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ebit 38162000.00
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interestExpense 10229000.00
extraordinaryItems 0.00
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incomeTaxExpense 8586000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19347000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31923000.00
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ebit 42344000.00
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interestExpense 10421000.00
extraordinaryItems 0.00
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incomeTaxExpense 10264000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21659000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
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ebit 45481000.00
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interestExpense 13029000.00
extraordinaryItems 0.00
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incomeTaxExpense 10681000.00
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totalOtherIncomeExpenseNet -13029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21771000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31716000.00
minorityInterest 0.00
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ebit 47581000.00
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otherOperatingExpenses 10798000.00
interestExpense 15865000.00
extraordinaryItems 0.00
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incomeTaxExpense 10391000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21325000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30957000.00
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netIncome 20758000.00
sellingGeneralAdministrative 13272000.00
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ebit 49453000.00
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operatingIncome 49453000.00
otherOperatingExpenses 8030000.00
interestExpense 18496000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10199000.00
totalRevenue 57483000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20759000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29450000.00
minorityInterest 0.00
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sellingGeneralAdministrative 13321000.00
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ebit 50947000.00
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otherOperatingExpenses 4979000.00
interestExpense 21497000.00
extraordinaryItems 0.00
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incomeTaxExpense 9026000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20424000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30731000.00
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sellingGeneralAdministrative 13122000.00
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reconciledDepreciation 2164000.00
ebit 53264000.00
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depreciationAndAmortization 2164000.00
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otherOperatingExpenses 3878000.00
interestExpense 22533000.00
extraordinaryItems 0.00
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incomeTaxExpense 9990000.00
totalRevenue 57142000.00
totalOperatingExpenses -3878000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20741000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29891000.00
minorityInterest 0.00
netIncome 20145000.00
sellingGeneralAdministrative 12942000.00
grossProfit 56393000.00
reconciledDepreciation 2270000.00
ebit 52809000.00
ebitda 55079000.00
depreciationAndAmortization 2270000.00
operatingIncome 52809000.00
otherOperatingExpenses 3584000.00
interestExpense 22918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9746000.00
totalRevenue 56393000.00
totalOperatingExpenses -3584000.00
costOfRevenue 23823000.00
totalOtherIncomeExpenseNet -22918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20145000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28973000.00
minorityInterest 0.00
netIncome 19667000.00
sellingGeneralAdministrative 12865000.00
grossProfit 54566000.00
reconciledDepreciation 1928000.00
ebit 51066000.00
ebitda 52994000.00
depreciationAndAmortization 1928000.00
operatingIncome 51066000.00
otherOperatingExpenses 3500000.00
interestExpense 22093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9306000.00
totalRevenue 54566000.00
totalOperatingExpenses -3500000.00
costOfRevenue 23018000.00
totalOtherIncomeExpenseNet -22093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19667000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28564000.00
minorityInterest 0.00
netIncome 19226000.00
sellingGeneralAdministrative 12337000.00
grossProfit 53931000.00
reconciledDepreciation 2056000.00
ebit 49634000.00
ebitda 51690000.00
depreciationAndAmortization 2056000.00
operatingIncome 49634000.00
otherOperatingExpenses 4297000.00
interestExpense 21070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9338000.00
totalRevenue 53931000.00
totalOperatingExpenses -4297000.00
costOfRevenue 22015000.00
totalOtherIncomeExpenseNet -21070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19226000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 29300000.00
netIncome 19500000.00
sellingGeneralAdministrative 12700000.00
grossProfit 56300000.00
reconciledDepreciation 2000000.00
ebit 49700000.00
ebitda 51700000.00
depreciationAndAmortization 2000000.00
operatingIncome 49700000.00
otherOperatingExpenses 6600000.00
interestExpense 20400000.00
incomeTaxExpense 9800000.00
totalRevenue 56300000.00
totalOperatingExpenses -6600000.00
totalOtherIncomeExpenseNet -20400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-10
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 19300000.00
sellingGeneralAdministrative 12500000.00
grossProfit 55000000.00
reconciledDepreciation 2600000.00
ebit 48900000.00
ebitda 51500000.00
depreciationAndAmortization 2600000.00
operatingIncome 48900000.00
otherOperatingExpenses 6100000.00
interestExpense 19800000.00
incomeTaxExpense 9800000.00
totalRevenue 55000000.00
totalOperatingExpenses -6100000.00
totalOtherIncomeExpenseNet -19800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
incomeBeforeTax 28400000.00
netIncome 18900000.00
sellingGeneralAdministrative 12600000.00
grossProfit 54200000.00
reconciledDepreciation 2300000.00
ebit 47800000.00
ebitda 50100000.00
depreciationAndAmortization 2300000.00
operatingIncome 47800000.00
otherOperatingExpenses 6400000.00
interestExpense 19400000.00
incomeTaxExpense 9500000.00
totalRevenue 54200000.00
totalOperatingExpenses -6400000.00
totalOtherIncomeExpenseNet -19400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 27700000.00
netIncome 18400000.00
sellingGeneralAdministrative 12900000.00
grossProfit 53800000.00
reconciledDepreciation 2600000.00
ebit 46700000.00
ebitda 49300000.00
depreciationAndAmortization 2600000.00
operatingIncome 46700000.00
otherOperatingExpenses 7100000.00
interestExpense 19000000.00
incomeTaxExpense 9300000.00
totalRevenue 53800000.00
totalOperatingExpenses -7100000.00
totalOtherIncomeExpenseNet -19000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 28700000.00
netIncome 18800000.00
sellingGeneralAdministrative 12600000.00
grossProfit 55400000.00
reconciledDepreciation 2500000.00
ebit 48900000.00
ebitda 51400000.00
depreciationAndAmortization 2500000.00
operatingIncome 48900000.00
otherOperatingExpenses 6500000.00
interestExpense 20200000.00
incomeTaxExpense 9900000.00
totalRevenue 55400000.00
totalOperatingExpenses -6500000.00
totalOtherIncomeExpenseNet -20200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 18400000.00
sellingGeneralAdministrative 12600000.00
grossProfit 54500000.00
reconciledDepreciation 2200000.00
ebit 50600000.00
ebitda 52800000.00
depreciationAndAmortization 2200000.00
operatingIncome 50600000.00
otherOperatingExpenses 3900000.00
interestExpense 22500000.00
incomeTaxExpense 9700000.00
totalRevenue 54500000.00
totalOperatingExpenses -3900000.00
totalOtherIncomeExpenseNet -22500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-03
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 18100000.00
sellingGeneralAdministrative 12700000.00
grossProfit 54200000.00
reconciledDepreciation 2200000.00
ebit 49900000.00
ebitda 52100000.00
depreciationAndAmortization 2200000.00
operatingIncome 49900000.00
otherOperatingExpenses 4300000.00
interestExpense 22400000.00
incomeTaxExpense 9400000.00
totalRevenue 54200000.00
totalOperatingExpenses -4300000.00
totalOtherIncomeExpenseNet -22400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 18100000.00
sellingGeneralAdministrative 13200000.00
grossProfit 53900000.00
reconciledDepreciation 2200000.00
ebit 49000000.00
ebitda 51200000.00
depreciationAndAmortization 2200000.00
operatingIncome 49000000.00
otherOperatingExpenses 4900000.00
interestExpense 21800000.00
incomeTaxExpense 9100000.00
totalRevenue 53900000.00
totalOperatingExpenses -4900000.00
totalOtherIncomeExpenseNet -21800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 28100000.00
netIncome 18300000.00
sellingGeneralAdministrative 12700000.00
grossProfit 55400000.00
reconciledDepreciation 3300000.00
ebit 50000000.00
ebitda 53300000.00
depreciationAndAmortization 3300000.00
operatingIncome 50000000.00
otherOperatingExpenses 5400000.00
interestExpense 21900000.00
incomeTaxExpense 9800000.00
totalRevenue 55400000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -21900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 17700000.00
sellingGeneralAdministrative 12600000.00
grossProfit 55100000.00
reconciledDepreciation 1600000.00
ebit 49500000.00
ebitda 51100000.00
depreciationAndAmortization 1600000.00
operatingIncome 49500000.00
otherOperatingExpenses 5600000.00
interestExpense 22200000.00
incomeTaxExpense 9600000.00
totalRevenue 55100000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet -22200000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 22000000.00
grossProfit 55000000.00
reconciledDepreciation 3000000.00
ebit 26600000.00
ebitda 29600000.00
depreciationAndAmortization 3000000.00
operatingIncome 26600000.00
otherOperatingExpenses 28400000.00
interestExpense 21900000.00
incomeTaxExpense 1900000.00
totalRevenue 55000000.00
totalOperatingExpenses -28400000.00
totalOtherIncomeExpenseNet -21900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-16
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 10000000.00
sellingGeneralAdministrative 9600000.00
grossProfit 34300000.00
reconciledDepreciation 700000.00
ebit 29800000.00
ebitda 30500000.00
depreciationAndAmortization 700000.00
operatingIncome 29800000.00
otherOperatingExpenses 4500000.00
interestExpense 15100000.00
incomeTaxExpense 4700000.00
totalRevenue 34300000.00
totalOperatingExpenses -4500000.00
totalOtherIncomeExpenseNet -15100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 9700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 34800000.00
reconciledDepreciation 1000000.00
ebit 29600000.00
ebitda 30600000.00
depreciationAndAmortization 1000000.00
operatingIncome 29600000.00
otherOperatingExpenses 5200000.00
interestExpense 15200000.00
incomeTaxExpense 4700000.00
totalRevenue 34800000.00
totalOperatingExpenses -5200000.00
totalOtherIncomeExpenseNet -15200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 13700000.00
netIncome 9500000.00
sellingGeneralAdministrative 9400000.00
grossProfit 33700000.00
reconciledDepreciation -100000.00
ebit 29100000.00
ebitda 29000000.00
depreciationAndAmortization -100000.00
operatingIncome 29100000.00
otherOperatingExpenses 4600000.00
interestExpense 15400000.00
incomeTaxExpense 4200000.00
totalRevenue 33700000.00
totalOperatingExpenses -4600000.00
totalOtherIncomeExpenseNet -15400000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-07
currency_symbol USD
incomeBeforeTax 13600000.00
netIncome 9400000.00
sellingGeneralAdministrative 9300000.00
grossProfit 33200000.00
reconciledDepreciation 1000000.00
ebit 28800000.00
ebitda 29800000.00
depreciationAndAmortization 1000000.00
operatingIncome 28800000.00
otherOperatingExpenses 4400000.00
interestExpense 15200000.00
incomeTaxExpense 4200000.00
totalRevenue 33200000.00
totalOperatingExpenses -4400000.00
totalOtherIncomeExpenseNet -15200000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-13
currency_symbol USD
incomeBeforeTax 13400000.00
netIncome 9100000.00
sellingGeneralAdministrative 9800000.00
grossProfit 33600000.00
reconciledDepreciation 1100000.00
ebit 28500000.00
ebitda 29600000.00
depreciationAndAmortization 1100000.00
operatingIncome 28500000.00
otherOperatingExpenses 5100000.00
interestExpense 15100000.00
incomeTaxExpense 4300000.00
totalRevenue 33600000.00
totalOperatingExpenses -5100000.00
totalOtherIncomeExpenseNet -15100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 8900000.00
sellingGeneralAdministrative 9600000.00
grossProfit 34200000.00
reconciledDepreciation 800000.00
ebit 28000000.00
ebitda 28800000.00
depreciationAndAmortization 800000.00
operatingIncome 28000000.00
otherOperatingExpenses 6200000.00
interestExpense 14900000.00
incomeTaxExpense 4200000.00
totalRevenue 34200000.00
totalOperatingExpenses -6200000.00
totalOtherIncomeExpenseNet -14900000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 12400000.00
netIncome 8400000.00
sellingGeneralAdministrative 9900000.00
grossProfit 33900000.00
reconciledDepreciation 2700000.00
ebit 27400000.00
ebitda 30100000.00
depreciationAndAmortization 2700000.00
operatingIncome 27400000.00
otherOperatingExpenses 6500000.00
interestExpense 15000000.00
incomeTaxExpense 4000000.00
totalRevenue 33900000.00
totalOperatingExpenses -6500000.00
totalOtherIncomeExpenseNet -15000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 7600000.00
sellingGeneralAdministrative 10400000.00
grossProfit 32800000.00
reconciledDepreciation 600000.00
ebit 24700000.00
ebitda 25300000.00
depreciationAndAmortization 600000.00
operatingIncome 24700000.00
otherOperatingExpenses 8100000.00
interestExpense 14300000.00
incomeTaxExpense 2800000.00
totalRevenue 32800000.00
totalOperatingExpenses -8100000.00
totalOtherIncomeExpenseNet -14300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 7200000.00
sellingGeneralAdministrative 9400000.00
grossProfit 30900000.00
reconciledDepreciation 600000.00
ebit 23400000.00
ebitda 24000000.00
depreciationAndAmortization 600000.00
operatingIncome 23400000.00
otherOperatingExpenses 7500000.00
interestExpense 12700000.00
incomeTaxExpense 3500000.00
totalRevenue 30900000.00
totalOperatingExpenses -7500000.00
totalOtherIncomeExpenseNet -12700000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 9100000.00
netIncome 6400000.00
sellingGeneralAdministrative 8200000.00
grossProfit 28100000.00
reconciledDepreciation 500000.00
ebit 19900000.00
ebitda 20400000.00
depreciationAndAmortization 500000.00
operatingIncome 19900000.00
otherOperatingExpenses 8200000.00
interestExpense 10800000.00
incomeTaxExpense 2700000.00
totalRevenue 28100000.00
totalOperatingExpenses -8200000.00
totalOtherIncomeExpenseNet -10800000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 6300000.00
sellingGeneralAdministrative 8400000.00
grossProfit 27900000.00
reconciledDepreciation 600000.00
ebit 19500000.00
ebitda 20100000.00
depreciationAndAmortization 600000.00
operatingIncome 19500000.00
otherOperatingExpenses 8400000.00
interestExpense 10600000.00
incomeTaxExpense 2600000.00
totalRevenue 27900000.00
totalOperatingExpenses -8400000.00
totalOtherIncomeExpenseNet -10600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 6000000.00
sellingGeneralAdministrative 8500000.00
grossProfit 28100000.00
reconciledDepreciation 300000.00
ebit 18900000.00
ebitda 19200000.00
depreciationAndAmortization 300000.00
operatingIncome 18900000.00
otherOperatingExpenses 9200000.00
interestExpense 10100000.00
incomeTaxExpense 2800000.00
totalRevenue 28100000.00
totalOperatingExpenses -9200000.00
totalOtherIncomeExpenseNet -10100000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-01
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5400000.00
sellingGeneralAdministrative 8900000.00
grossProfit 28700000.00
reconciledDepreciation 1100000.00
ebit 17400000.00
ebitda 18200000.00
depreciationAndAmortization 800000.00
operatingIncome 17400000.00
otherOperatingExpenses 11300000.00
interestExpense 9700000.00
incomeTaxExpense 2300000.00
totalRevenue 28700000.00
totalOperatingExpenses -11300000.00
totalOtherIncomeExpenseNet -9700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5400000.00
sellingGeneralAdministrative 8900000.00
grossProfit 28700000.00
reconciledDepreciation 800000.00
ebit 17400000.00
ebitda 18200000.00
depreciationAndAmortization 800000.00
interestExpense 9700000.00
incomeTaxExpense 2300000.00
totalRevenue 28700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 5100000.00
sellingGeneralAdministrative 8500000.00
grossProfit 28900000.00
reconciledDepreciation 700000.00
ebit 17600000.00
ebitda 18300000.00
depreciationAndAmortization 700000.00
operatingIncome 17600000.00
otherOperatingExpenses 11300000.00
interestExpense 9900000.00
incomeTaxExpense 2600000.00
totalRevenue 28900000.00
totalOperatingExpenses -11300000.00
totalOtherIncomeExpenseNet -9900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax -7200000.00
netIncome -4100000.00
sellingGeneralAdministrative 9700000.00
grossProfit 31700000.00
reconciledDepreciation 1100000.00
ebit 3700000.00
ebitda 4800000.00
depreciationAndAmortization 1100000.00
operatingIncome 3700000.00
otherOperatingExpenses 28000000.00
interestExpense 10900000.00
incomeTaxExpense -3100000.00
totalRevenue 31700000.00
totalOperatingExpenses -28000000.00
totalOtherIncomeExpenseNet -10900000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 20400000.00
reconciledDepreciation 600000.00
ebit 13200000.00
ebitda 13800000.00
depreciationAndAmortization 600000.00
operatingIncome 13200000.00
otherOperatingExpenses 7200000.00
interestExpense 7600000.00
incomeTaxExpense 1900000.00
totalRevenue 20400000.00
totalOperatingExpenses -7200000.00
totalOtherIncomeExpenseNet -7600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3700000.00
sellingGeneralAdministrative 6900000.00
grossProfit 21300000.00
reconciledDepreciation 1200000.00
ebit 13500000.00
ebitda 14700000.00
depreciationAndAmortization 1200000.00
operatingIncome 13500000.00
otherOperatingExpenses 7800000.00
interestExpense 7900000.00
incomeTaxExpense 1900000.00
totalRevenue 21300000.00
totalOperatingExpenses -7800000.00
totalOtherIncomeExpenseNet -7900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
sellingGeneralAdministrative 6700000.00
grossProfit 20800000.00
reconciledDepreciation 600000.00
ebit 14600000.00
ebitda 15200000.00
depreciationAndAmortization 600000.00
operatingIncome 14600000.00
otherOperatingExpenses 6200000.00
interestExpense 8900000.00
incomeTaxExpense 2000000.00
totalRevenue 20800000.00
totalOperatingExpenses -6200000.00
totalOtherIncomeExpenseNet -8900000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3500000.00
sellingGeneralAdministrative 6700000.00
grossProfit 20400000.00
reconciledDepreciation 600000.00
ebit 15400000.00
ebitda 16000000.00
depreciationAndAmortization 600000.00
operatingIncome 15400000.00
otherOperatingExpenses 5000000.00
interestExpense 9900000.00
incomeTaxExpense 2000000.00
totalRevenue 20400000.00
totalOperatingExpenses -5000000.00
totalOtherIncomeExpenseNet -9900000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3200000.00
sellingGeneralAdministrative 7100000.00
grossProfit 21300000.00
reconciledDepreciation 700000.00
ebit 15900000.00
ebitda 16600000.00
depreciationAndAmortization 700000.00
operatingIncome 15900000.00
otherOperatingExpenses 5400000.00
interestExpense 11000000.00
incomeTaxExpense 1700000.00
totalRevenue 21300000.00
totalOperatingExpenses -5400000.00
totalOtherIncomeExpenseNet -11000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2500000.00
sellingGeneralAdministrative 6300000.00
grossProfit 19900000.00
reconciledDepreciation 600000.00
ebit 16400000.00
ebitda 17000000.00
depreciationAndAmortization 600000.00
operatingIncome 16400000.00
otherOperatingExpenses 3500000.00
interestExpense 13000000.00
incomeTaxExpense 900000.00
totalRevenue 19900000.00
totalOperatingExpenses -3500000.00
totalOtherIncomeExpenseNet -13000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 19100000.00
reconciledDepreciation 600000.00
ebit 18500000.00
ebitda 19100000.00
depreciationAndAmortization 600000.00
operatingIncome 18500000.00
otherOperatingExpenses 600000.00
interestExpense 14000000.00
incomeTaxExpense 1500000.00
totalRevenue 19100000.00
totalOperatingExpenses -600000.00
totalOtherIncomeExpenseNet -14000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3100000.00
sellingGeneralAdministrative 6100000.00
grossProfit 18700000.00
reconciledDepreciation 500000.00
ebit 19100000.00
ebitda 19600000.00
depreciationAndAmortization 500000.00
operatingIncome 19100000.00
otherOperatingExpenses 400000.00
interestExpense 14600000.00
incomeTaxExpense 1400000.00
totalRevenue 18700000.00
totalOperatingExpenses 400000.00
totalOtherIncomeExpenseNet -14600000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 6100000.00
grossProfit 18800000.00
reconciledDepreciation 600000.00
ebit 20100000.00
ebitda 20700000.00
depreciationAndAmortization 600000.00
operatingIncome 20100000.00
otherOperatingExpenses 1300000.00
interestExpense 15400000.00
incomeTaxExpense 1600000.00
totalRevenue 18800000.00
totalOperatingExpenses 1300000.00
totalOtherIncomeExpenseNet -15400000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2900000.00
sellingGeneralAdministrative 5700000.00
grossProfit 18700000.00
reconciledDepreciation 600000.00
ebit 21100000.00
ebitda 21700000.00
depreciationAndAmortization 600000.00
operatingIncome 21100000.00
otherOperatingExpenses 2400000.00
interestExpense 16700000.00
incomeTaxExpense 1500000.00
totalRevenue 18700000.00
totalOperatingExpenses 2400000.00
totalOtherIncomeExpenseNet -16700000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19100000.00
reconciledDepreciation 700000.00
ebit 21600000.00
ebitda 22300000.00
depreciationAndAmortization 700000.00
operatingIncome 21600000.00
otherOperatingExpenses 2500000.00
interestExpense 17300000.00
incomeTaxExpense 1400000.00
totalRevenue 19100000.00
totalOperatingExpenses 2500000.00
totalOtherIncomeExpenseNet -17300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2600000.00
sellingGeneralAdministrative 6500000.00
grossProfit 18800000.00
reconciledDepreciation 600000.00
ebit 21500000.00
ebitda 22100000.00
depreciationAndAmortization 600000.00
operatingIncome 21500000.00
otherOperatingExpenses 2700000.00
interestExpense 17500000.00
incomeTaxExpense 1400000.00
totalRevenue 18800000.00
totalOperatingExpenses 2700000.00
totalOtherIncomeExpenseNet -17500000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2400000.00
sellingGeneralAdministrative 6700000.00
grossProfit 18800000.00
reconciledDepreciation 600000.00
ebit 20700000.00
ebitda 21300000.00
depreciationAndAmortization 600000.00
operatingIncome 20700000.00
otherOperatingExpenses 1900000.00
interestExpense 17500000.00
incomeTaxExpense 800000.00
totalRevenue 18800000.00
totalOperatingExpenses 1900000.00
totalOtherIncomeExpenseNet -17500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 2200000.00
sellingGeneralAdministrative 6400000.00
grossProfit 19200000.00
reconciledDepreciation 700000.00
ebit 20600000.00
ebitda 21300000.00
depreciationAndAmortization 700000.00
operatingIncome 20600000.00
otherOperatingExpenses 1400000.00
interestExpense 17500000.00
incomeTaxExpense 900000.00
totalRevenue 19200000.00
totalOperatingExpenses 1400000.00
totalOtherIncomeExpenseNet -17500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2000000.00
sellingGeneralAdministrative 6700000.00
grossProfit 18600000.00
reconciledDepreciation 700000.00
ebit 20100000.00
ebitda 20800000.00
depreciationAndAmortization 700000.00
operatingIncome 20100000.00
otherOperatingExpenses 1500000.00
interestExpense 17300000.00
incomeTaxExpense 800000.00
totalRevenue 18600000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -17300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1600000.00
sellingGeneralAdministrative 6300000.00
grossProfit 17900000.00
ebit 2200000.00
ebitda 19700000.00
operatingIncome 19700000.00
otherOperatingExpenses 1800000.00
interestExpense 17500000.00
incomeTaxExpense 600000.00
totalRevenue 17900000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -17500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 165591000.00
netIncome 122034000.00
sellingGeneralAdministrative 46125000.00
grossProfit 264952000.00
reconciledDepreciation 16565000.00
ebit 167516000.00
ebitda 184081000.00
depreciationAndAmortization 16565000.00
operatingIncome 167516000.00
otherOperatingExpenses 2628000.00
interestExpense 1925000.00
taxProvision 43557000.00
interestIncome 221756000.00
netInterestIncome 219831000.00
incomeTaxExpense 43557000.00
totalRevenue 264952000.00
totalOperatingExpenses 2628000.00
totalOtherIncomeExpenseNet -1925000.00
netIncomeFromContinuingOps 122034000.00
netIncomeApplicableToCommonShares 122034000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 117027000.00
netIncome 86509000.00
sellingGeneralAdministrative 57612000.00
grossProfit 214833000.00
reconciledDepreciation 269000.00
ebit 117027000.00
ebitda 117296000.00
depreciationAndAmortization 269000.00
operatingIncome 117027000.00
otherOperatingExpenses 97806000.00
interestExpense 1955000.00
taxProvision 30518000.00
interestIncome 173443000.00
netInterestIncome 171488000.00
incomeTaxExpense 30518000.00
totalRevenue 214833000.00
totalOperatingExpenses -97806000.00
totalOtherIncomeExpenseNet -1955000.00
netIncomeFromContinuingOps 86509000.00
netIncomeApplicableToCommonShares 86509000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 106803000.00
netIncome 80413000.00
sellingGeneralAdministrative 60175000.00
grossProfit 206133000.00
reconciledDepreciation 22647000.00
ebit 106803000.00
ebitda 107090000.00
depreciationAndAmortization 287000.00
operatingIncome 106803000.00
otherOperatingExpenses 99330000.00
interestExpense 1824000.00
taxProvision 26390000.00
interestIncome 165856000.00
netInterestIncome 164032000.00
incomeTaxExpense 26390000.00
totalRevenue 206133000.00
totalOperatingExpenses -99330000.00
totalOtherIncomeExpenseNet -1824000.00
netIncomeFromContinuingOps 80413000.00
netIncomeApplicableToCommonShares 80413000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 105216000.00
netIncome 80389000.00
sellingGeneralAdministrative 60525000.00
grossProfit 204202000.00
reconciledDepreciation 20626000.00
ebit 105216000.00
ebitda 105754000.00
depreciationAndAmortization 538000.00
operatingIncome 105216000.00
otherOperatingExpenses 98986000.00
interestExpense 1888000.00
taxProvision 24827000.00
interestIncome 158682000.00
netInterestIncome 156794000.00
incomeTaxExpense 24827000.00
totalRevenue 204202000.00
totalOperatingExpenses -98986000.00
totalOtherIncomeExpenseNet -1888000.00
netIncomeFromContinuingOps 80389000.00
netIncomeApplicableToCommonShares 80389000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 90997000.00
netIncome 71564000.00
sellingGeneralAdministrative 53007000.00
grossProfit 197913000.00
reconciledDepreciation 24402000.00
ebit 115437000.00
ebitda 117358000.00
depreciationAndAmortization 1921000.00
nonOperatingIncomeNetOther -52000.00
operatingIncome 92956000.00
otherOperatingExpenses 104957000.00
interestExpense 1959000.00
taxProvision 19433000.00
interestIncome 151723000.00
netInterestIncome 149764000.00
incomeTaxExpense 19433000.00
totalRevenue 197913000.00
totalOperatingExpenses -104957000.00
costOfRevenue 1959000.00
totalOtherIncomeExpenseNet -1959000.00
netIncomeFromContinuingOps 71564000.00
netIncomeApplicableToCommonShares 71564000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87172000.00
netIncome 50025000.00
sellingGeneralAdministrative 51519000.00
grossProfit 187939000.00
reconciledDepreciation 26082000.00
ebit 112077000.00
ebitda 115154000.00
depreciationAndAmortization 3077000.00
operatingIncome 112077000.00
otherOperatingExpenses 2161000.00
interestExpense 1900000.00
taxProvision 37147000.00
interestIncome 133836000.00
netInterestIncome 131936000.00
extraordinaryItems -12315000.00
nonRecurring 625000.00
incomeTaxExpense 37147000.00
totalRevenue 187939000.00
totalOperatingExpenses 2161000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -24905000.00
netIncomeFromContinuingOps 50025000.00
netIncomeApplicableToCommonShares 50025000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 79957000.00
netIncome 58853000.00
sellingGeneralAdministrative 51507000.00
grossProfit 178509000.00
ebit 98508000.00
ebitda 102012000.00
depreciationAndAmortization 3504000.00
operatingIncome 98508000.00
otherOperatingExpenses 3980000.00
interestExpense 2116000.00
taxProvision 21104000.00
interestIncome 134051000.00
netInterestIncome 131935000.00
nonRecurring 625000.00
incomeTaxExpense 21104000.00
totalRevenue 178509000.00
totalOperatingExpenses 3980000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -18551000.00
netIncomeFromContinuingOps 58853000.00
netIncomeApplicableToCommonShares 58853000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 76672000.00
netIncome 58753000.00
sellingGeneralAdministrative 52192000.00
grossProfit 181972000.00
ebit 91642000.00
ebitda 95498000.00
depreciationAndAmortization 3856000.00
operatingIncome 91642000.00
otherOperatingExpenses 2490000.00
interestExpense 2424000.00
taxProvision 17919000.00
interestIncome 136529000.00
netInterestIncome 134105000.00
nonRecurring 625000.00
incomeTaxExpense 17919000.00
totalRevenue 181972000.00
totalOperatingExpenses 2490000.00
costOfRevenue 2424000.00
totalOtherIncomeExpenseNet -14970000.00
netIncomeFromContinuingOps 58753000.00
netIncomeApplicableToCommonShares 58753000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 78953000.00
netIncome 60646000.00
sellingGeneralAdministrative 54777000.00
grossProfit 188552000.00
ebit 93629000.00
ebitda 97899000.00
depreciationAndAmortization 4270000.00
operatingIncome 93629000.00
otherOperatingExpenses 2346000.00
interestExpense 3444000.00
incomeTaxExpense 18307000.00
totalRevenue 188552000.00
totalOperatingExpenses 2346000.00
costOfRevenue 6244000.00
totalOtherIncomeExpenseNet -14676000.00
netIncomeFromContinuingOps 60646000.00
netIncomeApplicableToCommonShares 60646000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86122000.00
netIncome 67177000.00
sellingGeneralAdministrative 56633000.00
grossProfit 206736000.00
ebit 104104000.00
ebitda 108808000.00
depreciationAndAmortization 4704000.00
operatingIncome 104104000.00
otherOperatingExpenses 3057000.00
interestExpense 4671000.00
incomeTaxExpense 18945000.00
totalRevenue 206736000.00
totalOperatingExpenses 3057000.00
costOfRevenue 12671000.00
totalOtherIncomeExpenseNet -17982000.00
netIncomeFromContinuingOps 67177000.00
netIncomeApplicableToCommonShares 67177000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 106557000.00
netIncome 81127000.00
sellingGeneralAdministrative 57388000.00
grossProfit 234642000.00
ebit 121007000.00
ebitda 126375000.00
depreciationAndAmortization 5368000.00
operatingIncome 121007000.00
otherOperatingExpenses 3217000.00
interestExpense 5744000.00
incomeTaxExpense 25430000.00
totalRevenue 234642000.00
totalOperatingExpenses 3217000.00
costOfRevenue 16944000.00
totalOtherIncomeExpenseNet -14450000.00
netIncomeFromContinuingOps 81127000.00
netIncomeApplicableToCommonShares 81127000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 120816000.00
netIncome 87888000.00
sellingGeneralAdministrative 72787000.00
grossProfit 259694000.00
ebit 137476000.00
ebitda 143451000.00
depreciationAndAmortization 5975000.00
operatingIncome 137476000.00
otherOperatingExpenses 4802000.00
interestExpense 8382000.00
incomeTaxExpense 32928000.00
totalRevenue 259694000.00
totalOperatingExpenses 4802000.00
costOfRevenue 19582000.00
totalOtherIncomeExpenseNet -16660000.00
netIncomeFromContinuingOps 87888000.00
netIncomeApplicableToCommonShares 87888000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 131422000.00
netIncome 94577000.00
sellingGeneralAdministrative 75873000.00
grossProfit 269591000.00
ebit 153256000.00
ebitda 159589000.00
depreciationAndAmortization 6333000.00
operatingIncome 153256000.00
otherOperatingExpenses 143820000.00
interestExpense 12840000.00
incomeTaxExpense 36845000.00
totalRevenue 50076000.00
totalOperatingExpenses 75695000.00
costOfRevenue -219515000.00
totalOtherIncomeExpenseNet -21834000.00
netIncomeFromContinuingOps 94577000.00
netIncomeApplicableToCommonShares 94577000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 183304000.00
netIncome 125426000.00
sellingGeneralAdministrative 75459000.00
grossProfit 285736000.00
ebit 202684000.00
ebitda 213113000.00
depreciationAndAmortization 10429000.00
operatingIncome 202684000.00
otherOperatingExpenses 26615000.00
interestExpense 19380000.00
incomeTaxExpense 57878000.00
totalRevenue 285736000.00
totalOperatingExpenses 26615000.00
costOfRevenue 29880000.00
totalOtherIncomeExpenseNet -19380000.00
netIncomeApplicableToCommonShares 121463000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 69709000.00
netIncome 59835000.00
sellingGeneralAdministrative 65592000.00
grossProfit 173170000.00
ebit 102952000.00
ebitda 112533000.00
depreciationAndAmortization 9581000.00
operatingIncome 102952000.00
otherOperatingExpenses 70218000.00
interestExpense 33243000.00
incomeTaxExpense 9874000.00
totalRevenue 173170000.00
totalOperatingExpenses -70218000.00
costOfRevenue 35943000.00
totalOtherIncomeExpenseNet -33243000.00
netIncomeApplicableToCommonShares 59835000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 120467000.00
netIncome 89776000.00
sellingGeneralAdministrative 50142000.00
grossProfit 222595000.00
ebit 193022000.00
ebitda 201556000.00
depreciationAndAmortization 8534000.00
operatingIncome 193022000.00
otherOperatingExpenses 29573000.00
interestExpense 72555000.00
incomeTaxExpense 30691000.00
totalRevenue 222595000.00
totalOperatingExpenses -29573000.00
costOfRevenue 73255000.00
totalOtherIncomeExpenseNet -72555000.00
netIncomeApplicableToCommonShares 89776000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
incomeBeforeTax 134425000.00
netIncome 98806000.00
sellingGeneralAdministrative 52302000.00
grossProfit 236594000.00
ebit 199693000.00
ebitda 209500000.00
depreciationAndAmortization 9807000.00
operatingIncome 199693000.00
otherOperatingExpenses 36901000.00
interestExpense 65268000.00
incomeTaxExpense 35619000.00
totalRevenue 236594000.00
totalOperatingExpenses -36901000.00
costOfRevenue 65713000.00
totalOtherIncomeExpenseNet -65268000.00
netIncomeApplicableToCommonShares 98806000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 147932000.00
netIncome 107441000.00
sellingGeneralAdministrative 53460000.00
grossProfit 253688000.00
ebit 191581000.00
ebitda 201340000.00
depreciationAndAmortization 9759000.00
operatingIncome 191581000.00
otherOperatingExpenses 62107000.00
interestExpense 43649000.00
incomeTaxExpense 40491000.00
totalRevenue 253688000.00
totalOperatingExpenses -62107000.00
costOfRevenue 44549000.00
totalOtherIncomeExpenseNet -43649000.00
netIncomeApplicableToCommonShares 107441000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 132364000.00
netIncome 95219000.00
sellingGeneralAdministrative 52507000.00
grossProfit 233814000.00
ebit 153470000.00
ebitda 159528000.00
depreciationAndAmortization 6058000.00
operatingIncome 153470000.00
otherOperatingExpenses 80344000.00
interestExpense 21106000.00
incomeTaxExpense 37145000.00
totalRevenue 233814000.00
totalOperatingExpenses -80344000.00
costOfRevenue 23806000.00
totalOtherIncomeExpenseNet -21106000.00
netIncomeApplicableToCommonShares 95219000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 134209000.00
netIncome 95063000.00
sellingGeneralAdministrative 53974000.00
grossProfit 239212000.00
ebit 161406000.00
ebitda 167592000.00
depreciationAndAmortization 6186000.00
operatingIncome 161406000.00
otherOperatingExpenses 1886000.00
interestExpense 27197000.00
incomeTaxExpense 39146000.00
totalRevenue 239212000.00
totalOperatingExpenses 1886000.00
costOfRevenue 30497000.00
totalOtherIncomeExpenseNet -27197000.00
netIncomeApplicableToCommonShares 95063000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 128080000.00
netIncome 87139000.00
sellingGeneralAdministrative 55360000.00
grossProfit 235002000.00
ebit 167262000.00
ebitda 174178000.00
depreciationAndAmortization 6916000.00
operatingIncome 167262000.00
otherOperatingExpenses 1770000.00
interestExpense 39182000.00
incomeTaxExpense 40941000.00
totalRevenue 235002000.00
totalOperatingExpenses 1770000.00
costOfRevenue 42782000.00
totalOtherIncomeExpenseNet -39182000.00
netIncomeApplicableToCommonShares 87138000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-18
currency_symbol USD
incomeBeforeTax 124573000.00
netIncome 84279000.00
sellingGeneralAdministrative 52890000.00
grossProfit 230824000.00
ebit 193460000.00
ebitda 203032000.00
depreciationAndAmortization 9572000.00
operatingIncome 193460000.00
otherOperatingExpenses 37364000.00
interestExpense 68887000.00
incomeTaxExpense 40294000.00
totalRevenue 230824000.00
totalOperatingExpenses -37364000.00
costOfRevenue 72487000.00
totalOtherIncomeExpenseNet -68887000.00
netIncomeApplicableToCommonShares 84279000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 118159000.00
netIncome 79779000.00
sellingGeneralAdministrative 51266000.00
grossProfit 222032000.00
ebit 206773000.00
ebitda 215191000.00
depreciationAndAmortization 8418000.00
operatingIncome 206773000.00
otherOperatingExpenses 15259000.00
interestExpense 88614000.00
incomeTaxExpense 38380000.00
totalRevenue 222032000.00
totalOperatingExpenses -15259000.00
costOfRevenue 92289000.00
totalOtherIncomeExpenseNet -88614000.00
netIncomeApplicableToCommonShares 79779000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
incomeBeforeTax 114500000.00
netIncome 76100000.00
sellingGeneralAdministrative 50700000.00
grossProfit 219400000.00
ebit 193000000.00
ebitda 202500000.00
depreciationAndAmortization 9500000.00
operatingIncome 193000000.00
otherOperatingExpenses 26400000.00
interestExpense 78500000.00
incomeTaxExpense 38400000.00
totalRevenue 219400000.00
totalOperatingExpenses -26400000.00
totalOtherIncomeExpenseNet -78500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 111400000.00
netIncome 73400000.00
sellingGeneralAdministrative 51100000.00
grossProfit 218000000.00
ebit 198100000.00
ebitda 207200000.00
depreciationAndAmortization 9100000.00
operatingIncome 198100000.00
otherOperatingExpenses 19900000.00
interestExpense 86700000.00
incomeTaxExpense 38000000.00
totalRevenue 218000000.00
totalOperatingExpenses -19900000.00
totalOtherIncomeExpenseNet -86700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 74100000.00
netIncome 48100000.00
sellingGeneralAdministrative 62500000.00
grossProfit 219600000.00
ebit 162200000.00
ebitda 170800000.00
depreciationAndAmortization 8600000.00
operatingIncome 162200000.00
otherOperatingExpenses 57400000.00
interestExpense 88100000.00
incomeTaxExpense 26000000.00
totalRevenue 219600000.00
totalOperatingExpenses -57400000.00
totalOtherIncomeExpenseNet -88100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 55100000.00
netIncome 37700000.00
sellingGeneralAdministrative 38200000.00
grossProfit 135300000.00
ebit 116100000.00
ebitda 119100000.00
depreciationAndAmortization 3000000.00
operatingIncome 116100000.00
otherOperatingExpenses 19200000.00
interestExpense 61000000.00
incomeTaxExpense 17400000.00
totalRevenue 135300000.00
totalOperatingExpenses -19200000.00
totalOtherIncomeExpenseNet -61000000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 45400000.00
netIncome 31400000.00
sellingGeneralAdministrative 41200000.00
grossProfit 137300000.00
ebit 104000000.00
ebitda 108700000.00
depreciationAndAmortization 4700000.00
operatingIncome 104000000.00
otherOperatingExpenses 33300000.00
interestExpense 58600000.00
incomeTaxExpense 14000000.00
totalRevenue 137300000.00
totalOperatingExpenses -33300000.00
totalOtherIncomeExpenseNet -58600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 35600000.00
netIncome 24700000.00
sellingGeneralAdministrative 34300000.00
grossProfit 112500000.00
ebit 76700000.00
ebitda 79200000.00
depreciationAndAmortization 2500000.00
operatingIncome 76700000.00
otherOperatingExpenses 35800000.00
interestExpense 41100000.00
incomeTaxExpense 10900000.00
totalRevenue 112500000.00
totalOperatingExpenses -35800000.00
totalOtherIncomeExpenseNet -41100000.00
1993-12-31
date 1993-12-31
filing_date 1994-04-01
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 9500000.00
sellingGeneralAdministrative 39000000.00
grossProfit 118500000.00
ebit 54800000.00
ebitda 58000000.00
depreciationAndAmortization 3200000.00
operatingIncome 54800000.00
otherOperatingExpenses 63700000.00
interestExpense 42300000.00
incomeTaxExpense 3000000.00
totalRevenue 118500000.00
totalOperatingExpenses -63700000.00
totalOtherIncomeExpenseNet -42300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 21700000.00
netIncome 14000000.00
sellingGeneralAdministrative 27400000.00
grossProfit 83900000.00
ebit 59400000.00
ebitda 62500000.00
depreciationAndAmortization 3100000.00
operatingIncome 59400000.00
otherOperatingExpenses 24500000.00
interestExpense 37700000.00
incomeTaxExpense 7700000.00
totalRevenue 83900000.00
totalOperatingExpenses -24500000.00
totalOtherIncomeExpenseNet -37700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 11600000.00
sellingGeneralAdministrative 24700000.00
grossProfit 76500000.00
ebit 74100000.00
ebitda 76400000.00
depreciationAndAmortization 2300000.00
operatingIncome 74100000.00
otherOperatingExpenses 2400000.00
interestExpense 57000000.00
incomeTaxExpense 5500000.00
totalRevenue 76500000.00
totalOperatingExpenses -2400000.00
totalOtherIncomeExpenseNet -57000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 10800000.00
sellingGeneralAdministrative 25300000.00
grossProfit 75000000.00
ebit 84900000.00
ebitda 87400000.00
depreciationAndAmortization 2500000.00
operatingIncome 84900000.00
otherOperatingExpenses 9900000.00
interestExpense 69000000.00
incomeTaxExpense 5100000.00
totalRevenue 75000000.00
totalOperatingExpenses 9900000.00
totalOtherIncomeExpenseNet -69000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 7300000.00
sellingGeneralAdministrative 26100000.00
grossProfit 74400000.00
ebit 78600000.00
ebitda 81300000.00
depreciationAndAmortization 2700000.00
operatingIncome 78600000.00
otherOperatingExpenses 4200000.00
interestExpense 68400000.00
incomeTaxExpense 2900000.00
totalRevenue 74400000.00
totalOperatingExpenses 4200000.00
totalOtherIncomeExpenseNet -68400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 4800000.00
ebitda 4800000.00
operatingIncome 4800000.00
otherOperatingExpenses 4800000.00
interestExpense 0.00
incomeTaxExpense -4800000.00
totalOperatingExpenses 4800000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 2900000.00
interestExpense 0.00
incomeTaxExpense -2900000.00
totalOperatingExpenses 2900000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 8600000.00
ebitda 8600000.00
operatingIncome 8600000.00
otherOperatingExpenses 8600000.00
interestExpense 0.00
incomeTaxExpense -8600000.00
totalOperatingExpenses 8600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
otherOperatingExpenses 5400000.00
interestExpense 0.00
incomeTaxExpense -5400000.00
totalOperatingExpenses 5400000.00
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